Marex Group Ltd

CIK 0001997464 • 1 13F filing • Aug 14, 2026 – Aug 14, 2026

Import this data to Google Sheets with:

=jivedata("marex-group-ltd","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Marex Group plc, Corporate Secretary
Address: 155 Bishopsgate, London, X0, EC2M 3TQ
Phone: 44-2076-556000
AUM: $15.89B

AUM over time

$23.57B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q4 2023

Q4 2022

Q3 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $3.72B3 positionsView on SEC.gov

			% of Portfolio
23ANDME HOLDING CO	CLASS A COM	$20K	0.0%	50,000 SH	New
5E ADVANCED MATERIALS INC	COMMON STOCK	$1.1M	0.0%	927,175 SH	New
ABBVIE INC	COM	$525K	0.0%	3,062 SH	New
ABERCROMBIE & FITCH CO	CL A	$325K	0.0%	1,826 SH	New
ABRDN EMRG MKTS EQTY INCM FD	COM	$1.8M	0.0%	350,040 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$445K	0.0%	1,467 SH	New
ACLARIS THERAPEUTICS INC	COM	$16K	0.0%	14,400 SH	New
ACM RESH INC	COM CL A	$359K	0.0%	15,570 SH	New
ACRIVON THERAPEUTICS INC	COMMON STOCK	$76K	0.0%	13,187 SH	New
ADOBE INC	COM	$1.2M	0.0%	2,094 SH	New
ADVANCED MICRO DEVICES INC	COM	$2.3M	0.1%Prev: 1.7%	14,460 SH	Decreased-65,869 SH
AEMETIS INC	COM NEW	$87K	0.0%	28,800 SH	New
AGREE RLTY CORP	COM	$557K	0.0%	9,000 SH	New
AIRBNB INC	COM CL A	$219K	0.0%Prev: 0.1%	1,443 SH	Decreased-1,544 SH
ALBEMARLE CORP	COM	$1.8M	0.0%	18,464 SH	New
ALCON AG	ORD SHS	$357K	0.0%Prev: 0.0%	4,009 SH	Increased+1,513 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$4.8M	0.1%Prev: 0.8%	41,271 SH	Increased+2,771 SH
ALGOMA STL GROUP INC	COM	$502K	0.0%	72,167 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$15.3M	0.4%Prev: 5.2%	213,077 SH	Decreased-130,188 SH
ALLISON TRANSMISSION HLDGS I	COM	$230K	0.0%	3,030 SH	New
ALPHABET INC	CAP STK CL A	$4.7M	0.1%	25,546 SH	New
ALPHABET INC	CAP STK CL C	$61.5M	1.7%Prev: 0.1%	335,165 SH	Increased+330,527 SH
ALTIMMUNE INC	COM NEW	$346K	0.0%	52,000 SH	New
AMAZON COM INC	COM	$21.2M	0.6%Prev: 1.1%	109,877 SH	Increased+63,126 SH
AMERICAN AIRLS GROUP INC	COM	$5.6M	0.2%Prev: 0.1%	494,488 SH	Increased+469,256 SH
AMERICAN EXPRESS CO	COM	$33.1M	0.9%	143,079 SH	New
AMPLIFY ETF TR	AMPLIFY ALTERNAT	$237K	0.0%	71,500 SH	New
AMPLITECH GROUP INC	*W EXP 02/26/202	$414	0.0%	10,737 SH	New
ANGLOGOLD ASHANTI PLC	COM SHS	$1.2M	0.0%	47,889 SH	New
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$247K	0.0%	4,250 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$438K	0.0%	23,000 SH	New
ANSYS INC	COM	$212K	0.0%	660 SH	New
APA CORPORATION	COM	$1.5M	0.0%Prev: 0.2%	51,305 SH	Increased+17,358 SH
APPLE INC	COM	$15.3M	0.4%Prev: 0.1%	72,772 SH	Increased+69,699 SH
APPLIED MATLS INC	COM	$56.2M	1.5%Prev: 0.0%	237,955 SH	Increased+236,259 SH
APPLIED THERAPEUTICS INC	COM	$70K	0.0%	15,000 SH	New
ARCADIUM LITHIUM PLC	COM SHS	$110K	0.0%	32,633 SH	New
ARCH RESOURCES INC	CL A	$213K	0.0%	1,400 SH	New
ARCHER AVIATION INC	COM CL A	$1.6M	0.0%	455,630 SH	New
ARCHER DANIELS MIDLAND CO	COM	$385K	0.0%Prev: 0.1%	6,361 SH	Decreased+943 SH
ARCUS BIOSCIENCES INC	COM	$206K	0.0%	13,500 SH	New
ARES CAPITAL CORP	COM	$208K	0.0%	10,000 SH	New
ARISTA NETWORKS INC	COM	$249K	0.0%	710 SH	New
ARM HOLDINGS PLC	SPONSORED ADS	$22.2M	0.6%	135,880 SH	New
ARQ INC	COM	$2.3M	0.1%	381,639 SH	New
ARROW ELECTRS INC	COM	$2.1M	0.1%	17,450 SH	New
ASA GOLD AND PRECIOUS MTLS L	SHS	$2.8M	0.1%	157,043 SH	New
ASANA INC	CL A	$4.8M	0.1%	340,000 SH	New
ASBURY AUTOMOTIVE GROUP INC	COM	$7.2M	0.2%	31,666 SH	New
ASLAN PHARMACEUTICALS LTD	SPON ADS NEW	$25K	0.0%	83,464 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$592K	0.0%	579 SH	New
ASPEN AEROGELS INC	COM	$2.0M	0.1%	85,001 SH	New
AST SPACEMOBILE INC	COM CL A	$4.6M	0.1%	395,005 SH	New
ASTERA LABS INC	COM	$347K	0.0%	5,731 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$468K	0.0%	6,000 SH	New
AT&T INC	COM	$736K	0.0%Prev: 0.2%	38,496 SH	Decreased-40,496 SH
ATLASSIAN CORPORATION	CL A	$418K	0.0%	2,365 SH	New
AURINIA PHARMACEUTICALS INC	COM	$1.7M	0.0%	300,000 SH	New
AURORA CANNABIS INC	COM	$94K	0.0%	20,300 SH	New
AUTOHOME INC	SP ADS RP CL A	$1.4M	0.0%	50,000 SH	New
AUTOLUS THERAPEUTICS PLC	SPON ADS	$44K	0.0%	12,500 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$12.0M	0.3%	50,068 SH	New
AUTOZONE INC	COM	$6.4M	0.2%	2,145 SH	New
AVALONBAY CMNTYS INC	COM	$7.0M	0.2%	33,900 SH	New
AVIDITY BIOSCIENCES INC	COM	$404K	0.0%	9,900 SH	New
AVINO SILVER & GOLD MINES LT	COM	$90K	0.0%	100,000 SH	New
B2GOLD CORP	COM	$41K	0.0%	15,000 SH	New
BAIDU INC	SPON ADR REP A	$890K	0.0%Prev: 0.2%	10,289 SH	Decreased+332 SH
BALLARD PWR SYS INC NEW	COM	$176K	0.0%Prev: 0.1%	78,347 SH	Decreased-10,964 SH
BANCO BRADESCO S A	SP ADR PFD NEW	$123K	0.0%	54,937 SH	New
BANK AMERICA CORP	COM	$2.3M	0.1%Prev: 0.1%	56,984 SH	Increased+33,013 SH
BANNIX ACQUISITION CORP	*W EXP 07/31/202	$686	0.0%	34,301 SH	New
BANNIX ACQUISITION CORP	RIGHT 07/31/2026	$7K	0.0%	44,488 SH	New
BAOZUN INC	SPONSORED ADR	$327K	0.0%Prev: 0.1%	139,954 SH	Decreased+17,556 SH
BARCLAYS BANK PLC	IPTH SR B S&P	$998K	0.0%	91,400 SH	New
BARRICK GOLD CORP	COM	$3.0M	0.1%Prev: 0.4%	179,968 SH	Increased+55,436 SH
BATH & BODY WORKS INC	COM	$534K	0.0%	13,684 SH	New
BAYTEX ENERGY CORP	COM	$139K	0.0%	40,000 SH	New
BEAM GLOBAL	COM	$66K	0.0%	14,400 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$19.6M	0.5%	32 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$681K	0.0%	1,673 SH	New
BEST BUY INC	COM	$3.1M	0.1%Prev: 0.1%	37,216 SH	Increased+32,268 SH
BEYOND MEAT INC	COM	$3.3M	0.1%	494,403 SH	New
BIGBEAR AI HLDGS INC	COM	$183K	0.0%	121,010 SH	New
BIOGEN INC	COM	$301K	0.0%Prev: 0.0%	1,299 SH	Increased+586 SH
BIOMEA FUSION INC	COM	$675K	0.0%	150,000 SH	New
BIONTECH SE	SPONSORED ADS	$1.3M	0.0%Prev: 0.1%	15,596 SH	Increased+8,405 SH
BLACKROCK CAP ALLOCATION TER	COM	$246K	0.0%	15,000 SH	New
BLACKROCK CORE BD TR	SHS BEN INT	$109K	0.0%	10,200 SH	New
BLACKROCK CR ALLOCATION INCO	COM	$181K	0.0%	16,904 SH	New
BLACKROCK INC	COM	$10.9M	0.3%	13,837 SH	New
BLACKROCK INNOVATION AND GRW	SHS BEN INT	$212K	0.0%	29,272 SH	New
BLACKROCK MULTI SECTOR INC T	COM	$502K	0.0%	34,422 SH	New
BLACKROCK MUN INCOME TR	SH BEN INT	$124K	0.0%	12,133 SH	New
BLACKROCK MUNI INCOME TR II	COM	$180K	0.0%	16,685 SH	New
BLACKROCK MUNIHLDGS NJ QLTY	COM	$153K	0.0%	13,443 SH	New
BLACKROCK MUNIHLDNGS CALI QL	COM	$386K	0.0%	34,743 SH	New
BLACKROCK MUNIYIELD FD INC	COM	$190K	0.0%	17,500 SH	New
BLACKROCK MUNIYIELD N Y QUAL	COM	$131K	0.0%	12,500 SH	New
BLACKROCK MUNIYIELD QUALITY	COM	$283K	0.0%	25,300 SH	New
BLACKROCK MUNIYILD QULT FD I	COM	$187K	0.0%	15,189 SH	New
BLACKSTONE INC	COM	$298K	0.0%	2,411 SH	New
BLACKSTONE SECD LENDING FD	COMMON STOCK	$265K	0.0%	8,643 SH	New
BLINK CHARGING CO	COM	$255K	0.0%Prev: 0.1%	93,105 SH	Decreased+16,335 SH
BLOCK INC	CL A	$1.5M	0.0%Prev: 0.2%	23,336 SH	Increased+6,404 SH
BLOOM ENERGY CORP	COM CL A	$186K	0.0%	15,236 SH	New
BLUE OWL CAPITAL CORPORATION	COM	$154K	0.0%	10,000 SH	New
BLUEBIRD BIO INC	COM	$141K	0.0%Prev: 0.1%	143,017 SH	Decreased-26,316 SH
BLUELINX HLDGS INC	COM NEW	$214K	0.0%	2,300 SH	New
BOEING CO	COM	$28.8M	0.8%	158,454 SH	New
BOOKING HOLDINGS INC	COM	$49.7M	1.3%	12,535 SH	New
BOOZ ALLEN HAMILTON HLDG COR	CL A	$241K	0.0%	1,569 SH	New
BOSTON PROPERTIES INC	COM	$2.1M	0.1%Prev: 0.4%	34,400 SH	Increased-2,316 SH
BOSTON SCIENTIFIC CORP	COM	$270K	0.0%	3,502 SH	New
BREAD FINANCIAL HOLDINGS INC	COM	$268K	0.0%Prev: 0.1%	6,005 SH	Decreased-4,303 SH
BRISTOL-MYERS SQUIBB CO	COM	$246K	0.0%	5,924 SH	New
BROADCOM INC	COM	$212.4M	5.7%	132,276 SH	New
BRUKER CORP	COM	$226K	0.0%	3,545 SH	New
BUNGE GLOBAL SA	COM SHS	$633K	0.0%	5,933 SH	New
BURFORD CAP LTD	ORD SHS	$7.3M	0.2%	555,724 SH	New
C3 AI INC	CL A	$218K	0.0%	7,544 SH	New
CADENCE DESIGN SYSTEM INC	COM	$308K	0.0%	1,000 SH	New
CAESARS ENTERTAINMENT INC NE	COM	$315K	0.0%	7,931 SH	New
CALAMOS CONV & HIGH INCOME F	COM SHS	$1.0M	0.0%	92,613 SH	New
CAMDEN PPTY TR	SH BEN INT	$2.8M	0.1%Prev: 0.5%	25,400 SH	Decreased-600 SH
CAMECO CORP	COM	$1.1M	0.0%	21,624 SH	New
CANOO INC	CL A COM NEW	$416K	0.0%	195,408 SH	New
CANOPY GROWTH CORP	COM NEW	$491K	0.0%	76,134 SH	New
CAPITAL ONE FINL CORP	COM	$469K	0.0%	3,389 SH	New
CAPRI HOLDINGS LIMITED	SHS	$589K	0.0%	17,795 SH	New
CAPTIVISION INC	*W EXP 11/15/202	$42K	0.0%	527,155 SH	New
CARAVELLE INTERNATIONAL GROU	ORD SHS	$9K	0.0%	15,900 SH	New
CARDINAL HEALTH INC	COM	$308K	0.0%	3,131 SH	New
CARNIVAL CORP	UNIT 99/99/9999	$591K	0.0%	31,577 SH	New
CATALENT INC	COM	$9.6M	0.3%	170,000 SH	New
CATERPILLAR INC	COM	$877K	0.0%	2,634 SH	New
CBDMD INC	8% SER A CUM PFD	$24K	0.0%	39,264 SH	New
CECO ENVIRONMENTAL CORP	COM	$403K	0.0%	13,983 SH	New
CELLEBRITE DI LTD	ORDINARY SHARES	$155K	0.0%	13,000 SH	New
CELSIUS HLDGS INC	COM NEW	$353K	0.0%	6,186 SH	New
CENCORA INC	COM	$212K	0.0%	939 SH	New
CENOVUS ENERGY INC	COM	$4.3M	0.1%	220,355 SH	New
CHAMPIONX CORPORATION	COM	$259K	0.0%	7,798 SH	New
CHARGEPOINT HOLDINGS INC	COM CL A	$440K	0.0%	291,264 SH	New
CHART INDS INC	COM	$2.2M	0.1%	15,000 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$298K	0.0%Prev: 0.3%	1,805 SH	Decreased-10,590 SH
CHENIERE ENERGY INC	COM NEW	$271K	0.0%	1,551 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$31.6M	0.8%	504,379 SH	New
CHUBB LIMITED	COM	$403K	0.0%	1,580 SH	New
CIENA CORP	COM NEW	$216K	0.0%	4,484 SH	New
CINCINNATI FINL CORP	COM	$4.7M	0.1%	39,408 SH	New
CINTAS CORP	COM	$36.4M	1.0%	52,000 SH	New
CIPHER MINING INC	COM	$79K	0.0%	19,000 SH	New
CISCO SYS INC	COM	$208K	0.0%	4,386 SH	New
CITIGROUP INC	COM NEW	$2.0M	0.1%Prev: 0.1%	31,829 SH	Increased+22,861 SH
CLEVELAND-CLIFFS INC NEW	COM	$277K	0.0%	18,003 SH	New
CLIMATEROCK	RIGHT 10/31/2028	$28K	0.0%	250,542 SH	New
CLOUDFLARE INC	CL A COM	$359K	0.0%	4,337 SH	New
CME GROUP INC	COM	$24.6M	0.7%	125,281 SH	New
COCA COLA CO	COM	$492K	0.0%	7,725 SH	New
COINBASE GLOBAL INC	COM CL A	$600K	0.0%Prev: 0.1%	2,700 SH	Decreased-5,852 SH
COLGATE PALMOLIVE CO	COM	$289K	0.0%	2,981 SH	New
CONOCOPHILLIPS	COM	$310K	0.0%	2,710 SH	New
CONSOL ENERGY INC NEW	COM	$205K	0.0%	2,010 SH	New
CONSTELLATION ENERGY CORP	COM	$16.3M	0.4%	81,220 SH	New
CORNERSTONE STRATEGIC VALUE	COM	$194K	0.0%	25,210 SH	New
COSTAR GROUP INC	COM	$371K	0.0%	5,000 SH	New
COSTCO WHSL CORP NEW	COM	$180.3M	4.8%	212,141 SH	New
COTY INC	COM CL A	$387K	0.0%	38,637 SH	New
COUPANG INC	CL A	$1.7M	0.0%Prev: 0.0%	79,594 SH	Increased+66,857 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$1.2M	0.0%	37,671 SH	New
CRISPR THERAPEUTICS AG	NAMEN AKT	$1.1M	0.0%Prev: 0.1%	20,586 SH	Increased+9,068 SH
CROWDSTRIKE HLDGS INC	CL A	$254K	0.0%Prev: 0.8%	664 SH	Decreased-30,144 SH
CUTERA INC	COM	$22K	0.0%	14,400 SH	New
CVS HEALTH CORP	COM	$1.6M	0.0%Prev: 0.2%	27,285 SH	Increased+13,704 SH
DANAHER CORPORATION	COM	$20.4M	0.5%	81,726 SH	New
DANIMER SCIENTIFIC INC	COM CL A	$11K	0.0%	18,000 SH	New
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	$330K	0.0%	22,571 SH	New
DATADOG INC	CL A COM	$347K	0.0%Prev: 0.1%	2,679 SH	Decreased-5,470 SH
DEERE & CO	COM	$6.4M	0.2%Prev: 1.1%	17,095 SH	Increased+2,595 SH
DELL TECHNOLOGIES INC	CL C	$1.5M	0.0%	11,141 SH	New
DENISON MINES CORP	COM	$375K	0.0%	188,600 SH	New
DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	$4.3M	0.1%	532,987 SH	New
DEUTSCHE BANK A G	NAMEN AKT	$20.5M	0.6%	1,285,360 SH	New
DEVON ENERGY CORP NEW	COM	$287K	0.0%	6,049 SH	New
DIAMOND OFFSHORE DRILLING IN	COM	$874K	0.0%	56,406 SH	New
DIAMONDBACK ENERGY INC	COM	$221K	0.0%Prev: 0.1%	1,104 SH	Decreased-1,744 SH
DIREXION SHS ETF TR	DAILY REGIONAL	$963K	0.0%	13,718 SH	New
DIREXION SHS ETF TR	DAILY SEMICONDUC	$579K	0.0%	25,533 SH	New
DIREXION SHS ETF TR	DLY FIN BULL NEW	$505K	0.0%	5,000 SH	New
DIREXION SHS ETF TR	DLY SCOND 3XBU	$2.5M	0.1%	45,685 SH	New
DISNEY WALT CO	COM	$2.1M	0.1%Prev: 0.4%	21,126 SH	Decreased-5,741 SH
DNP SELECT INCOME FD INC	COM	$437K	0.0%	53,195 SH	New
DOCUSIGN INC	COM	$464K	0.0%Prev: 0.1%	8,674 SH	Increased+500 SH
DOLE PLC	ORD SHS	$1.2M	0.0%	101,485 SH	New
DOLLAR GEN CORP NEW	COM	$362K	0.0%	2,740 SH	New
DOMINION ENERGY INC	COM	$289K	0.0%	5,902 SH	New
DOMINOS PIZZA INC	COM	$230K	0.0%Prev: 0.1%	446 SH	Decreased-685 SH
DROPBOX INC	CL A	$538K	0.0%	23,960 SH	New
DTE ENERGY CO	COM	$6.2M	0.2%	56,000 SH	New
DXC TECHNOLOGY CO	COM	$712K	0.0%	37,296 SH	New
E L F BEAUTY INC	COM	$5.3M	0.1%	25,118 SH	New
EAGLE POINT CREDIT COMPANY I	COM	$334K	0.0%	33,200 SH	New
EASTMAN CHEM CO	COM	$2.8M	0.1%	28,618 SH	New
EATON CORP PLC	SHS	$39.4M	1.1%	125,580 SH	New
ECD AUTOMOTIVE DESIGN INC	COM	$64K	0.0%	52,500 SH	New
ECHOSTAR CORP	CL A	$472K	0.0%	26,500 SH	New
ELASTIC N V	ORD SHS	$455K	0.0%Prev: 0.1%	3,994 SH	Decreased-4,824 SH
ELDORADO GOLD CORP NEW	COM	$186K	0.0%	12,587 SH	New
ELEVANCE HEALTH INC	COM	$42.5M	1.1%	78,405 SH	New
ELI LILLY & CO	COM	$143.5M	3.9%	158,477 SH	New
ENDEAVOR GROUP HLDGS INC	CL A COM	$9.5M	0.3%	350,000 SH	New
ENDRA LIFE SCIENCES INC	COM NEW	$1K	0.0%	12,800 SH	New
ENERGY FUELS INC	COM NEW	$160K	0.0%	26,365 SH	New
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	$224K	0.0%	16,290 SH	New
ENPHASE ENERGY INC	COM	$690K	0.0%Prev: 0.1%	6,925 SH	Increased+4,215 SH
ENSTAR GROUP LIMITED	SHS	$306K	0.0%	1,000 SH	New
EOG RES INC	COM	$211K	0.0%	1,680 SH	New
EOS ENERGY ENTERPRISES INC	COM CL A	$204K	0.0%	161,000 SH	New
EQUINIX INC	COM	$17.8M	0.5%	23,500 SH	New
EQUINOX GOLD CORP	COM	$418K	0.0%	80,000 SH	New
EQUITY LIFESTYLE PPTYS INC	COM	$261K	0.0%	4,000 SH	New
EQUITY RESIDENTIAL	SH BEN INT	$5.7M	0.2%	82,500 SH	New
ERIE INDTY CO	CL A	$211K	0.0%	581 SH	New
ESPERION THERAPEUTICS INC NE	COM	$611K	0.0%	275,000 SH	New
ESS TECH INC	COMMON STOCK	$34K	0.0%	41,000 SH	New
ESSEX PPTY TR INC	COM	$4.2M	0.1%Prev: 0.3%	15,344 SH	Increased+7,644 SH
ETSY INC	COM	$1.7M	0.0%Prev: 0.2%	28,827 SH	Increased+12,481 SH
EURONAV NV	SHS	$248K	0.0%	15,000 SH	New
EVERI HLDGS INC	COM	$126K	0.0%	15,000 SH	New
EXACT SCIENCES CORP	COM	$211K	0.0%	4,989 SH	New
EXELIXIS INC	COM	$313K	0.0%	13,947 SH	New
EXPEDIA GROUP INC	COM NEW	$774K	0.0%	6,144 SH	New
EXSCIENTIA PLC	ADS	$73K	0.0%	14,400 SH	New
EXXON MOBIL CORP	COM	$19.3M	0.5%Prev: 0.0%	167,485 SH	Increased+165,615 SH
FARADAY FUTURE INTLGT ELEC I	COM CL A	$23K	0.0%	44,650 SH	New
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$1.8M	0.0%Prev: 0.3%	17,800 SH	Increased+300 SH
FEDEX CORP	COM	$8.2M	0.2%	27,378 SH	New
FERRARI N V	COM	$3.7M	0.1%Prev: 0.0%	9,029 SH	Increased+8,256 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$7.0M	0.2%	133,900 SH	New
FIFTH THIRD BANCORP	COM	$5.9M	0.2%Prev: 0.9%	162,500 SH	Increased-23,500 SH
FIRST MAJESTIC SILVER CORP	COM	$12.1M	0.3%	2,038,819 SH	New
FIRST SOLAR INC	COM	$328K	0.0%	1,454 SH	New
FISERV INC	COM	$2.8M	0.1%	18,889 SH	New
FITELL CORP	SHS	$1.2M	0.0%	40,981 SH	New
FLEX LTD	ORD	$442K	0.0%	15,000 SH	New
FMC CORP	COM NEW	$4.0M	0.1%Prev: 0.5%	69,300 SH	Increased+41,300 SH
FOOT LOCKER INC	COM	$359K	0.0%	14,400 SH	New
FORD MTR CO DEL	COM	$1.2M	0.0%	92,637 SH	New
FORTINET INC	COM	$201K	0.0%	3,337 SH	New
FRANKLIN RESOURCES INC	COM	$1.6M	0.0%Prev: 0.2%	71,200 SH	Increased+32,200 SH
FREEPORT-MCMORAN INC	CL B	$1.2M	0.0%	25,390 SH	New
FRONTIER COMMUNICATIONS PARE	COM	$825K	0.0%	31,500 SH	New
GAN LTD	SHS	$110K	0.0%	74,631 SH	New
GAOTU TECHEDU INC	SPONSORED ADS	$113K	0.0%Prev: 0.0%	22,967 SH	Increased+1,300 SH
GARMIN LTD	SHS	$239K	0.0%	1,467 SH	New
GDS HLDGS LTD	SPONSORED ADS	$111K	0.0%	11,930 SH	New
GE AEROSPACE	COM NEW	$629K	0.0%	3,959 SH	New
GEN DIGITAL INC	COM	$388K	0.0%Prev: 0.3%	15,534 SH	Decreased-87,389 SH
GENERAL MLS INC	COM	$267K	0.0%	4,226 SH	New
GENERAL MTRS CO	COM	$2.8M	0.1%Prev: 0.6%	60,962 SH	Decreased-30,344 SH
GEO GROUP INC NEW	COM	$237K	0.0%	16,500 SH	New
GEOVAX LABS INC	*W EXP 09/29/202	$2K	0.0%	16,400 SH	New
GEVO INC	COM PAR	$19K	0.0%	34,000 SH	New
GILEAD SCIENCES INC	COM	$344K	0.0%Prev: 0.5%	5,008 SH	Decreased-29,992 SH
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	$3K	0.0%	44,639 SH	New
GLOBAL X FDS	GB MSCI AR ETF	$301K	0.0%	5,300 SH	New
GLOBAL X FDS	GLOBAL X COPPER	$334K	0.0%	7,400 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$1.6M	0.0%Prev: 0.0%	56,294 SH	Increased+45,073 SH
GLOBAL X FDS	LITHIUM BTRY ETF	$782K	0.0%	20,155 SH	New
GOLD FIELDS LTD	SPONSORED ADR	$873K	0.0%	58,607 SH	New
GOLDEN HEAVEN GROUP HLDGS LT	CL A SHS	$2K	0.0%	11,364 SH	New
GOLDMAN SACHS GROUP INC	COM	$304K	0.0%	671 SH	New
GOLUB CAP BDC INC	COM	$494K	0.0%	31,443 SH	New
GOODYEAR TIRE & RUBR CO	COM	$373K	0.0%Prev: 0.0%	32,882 SH	Increased+18,526 SH
GRAIL INC	COM	$587K	0.0%	38,163 SH	New
GRANITESHARES ETF TR	2X LONG NVDA DAI	$206K	0.0%	2,965 SH	New
GRAPHJET TECHNOLOGY	CLASS A ORD SHS	$58K	0.0%	11,769 SH	New
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	$246K	0.0%	8,041 SH	New
HALLIBURTON CO	COM	$743K	0.0%Prev: 0.1%	21,997 SH	Increased+9,850 SH
HECLA MNG CO	COM	$418K	0.0%	86,137 SH	New
HELLO GROUP INC	ADS	$251K	0.0%	41,019 SH	New
HELLO GROUP INC	NOTE 1.250% 7/0	$256K	0.0%	260,000 PRN	New
HIMS & HERS HEALTH INC	COM CL A	$2.1M	0.1%	105,000 SH	New
HONEYWELL INTL INC	COM	$28.9M	0.8%	135,352 SH	New
HOST HOTELS & RESORTS INC	COM	$3.0M	0.1%Prev: 0.5%	168,300 SH	Increased-7,700 SH
HP INC	COM	$644K	0.0%	18,380 SH	New
HUBSPOT INC	COM	$321K	0.0%	544 SH	New
HUMANA INC	COM	$55.7M	1.5%Prev: 1.5%	149,118 SH	Increased+131,118 SH
HUNTINGTON BANCSHARES INC	COM	$4.6M	0.1%	351,000 SH	New
HUT 8 CORP	COM	$666K	0.0%	44,400 SH	New
HUYA INC	ADS REP SHS A	$225K	0.0%Prev: 0.0%	56,904 SH	Increased-4,636 SH
I-80 GOLD CORP	COM	$30K	0.0%	28,200 SH	New
IAMGOLD CORP	COM	$300K	0.0%	80,000 SH	New
IDEXX LABS INC	COM	$10.7M	0.3%	22,000 SH	New
ILLINOIS TOOL WKS INC	COM	$11.2M	0.3%Prev: 2.4%	47,300 SH	Decreased-5,200 SH
ILLUMINA INC	COM	$915K	0.0%Prev: 0.1%	8,767 SH	Increased+4,469 SH
IMMUNITYBIO INC	COM	$1.4M	0.0%	218,900 SH	New
INDONESIA ENERGY CORP LTD	ORD SHS	$44K	0.0%	16,000 SH	New
INNOVIZ TECHNOLOGIES LTD	SHS	$56K	0.0%	60,000 SH	New
INSTRUCTURE HLDGS INC	COM	$819K	0.0%	35,000 SH	New
INTEGRA RES CORP	COM	$92K	0.0%	100,000 SH	New
INTEGRAL AD SCIENCE HLDNG CO	COM	$165K	0.0%	17,000 SH	New
INTEL CORP	COM	$3.2M	0.1%Prev: 1.3%	102,456 SH	Decreased-111,665 SH
INTERNATIONAL BUSINESS MACHS	COM	$530K	0.0%Prev: 0.1%	3,062 SH	Increased+789 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$5.9M	0.2%Prev: 0.8%	62,200 SH	Increased+4,075 SH
INTUIT	COM	$49.4M	1.3%	75,226 SH	New
INTUITIVE SURGICAL INC	COM NEW	$58.3M	1.6%	131,010 SH	New
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	$488K	0.0%	18,509 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.0M	0.0%	6,371 SH	New
INVESCO QQQ TR	UNIT SER 1	$848K	0.0%	1,770 SH	New
INVITATION HOMES INC	COM	$4.9M	0.1%	137,400 SH	New
IO BIOTECH INC	COM	$53K	0.0%	45,000 SH	New
IQIYI INC	SPONSORED ADS	$315K	0.0%Prev: 0.1%	85,911 SH	Decreased+13,377 SH
IQVIA HLDGS INC	COM	$353K	0.0%	1,668 SH	New
IRIS ENERGY LTD	ORDINARY SHARES	$149K	0.0%	13,223 SH	New
IROBOT CORP	COM	$454K	0.0%Prev: 0.2%	49,863 SH	Decreased+21,407 SH
IRON MTN INC DEL	COM	$6.5M	0.2%	72,100 SH	New
ISHARES BITCOIN TR	SHS	$215.3M	5.8%	6,306,524 SH	New
ISHARES INC	MSCI BRAZIL ETF	$765K	0.0%	28,000 SH	New
ISHARES INC	MSCI FRANCE ETF	$302K	0.0%	8,000 SH	New
ISHARES INC	MSCI JPN ETF NEW	$203K	0.0%Prev: 0.0%	2,977 SH	Increased-300 SH
ISHARES INC	MSCI STH AFR ETF	$400K	0.0%	9,236 SH	New
ISHARES INC	MSCI STH KOR ETF	$370K	0.0%	5,599 SH	New
ISHARES SILVER TR	ISHARES	$3.8M	0.1%Prev: 0.0%	141,702 SH	Increased+132,122 SH
ISHARES TR	1 3 YR TREAS BD	$4.1M	0.1%	50,000 SH	New
ISHARES TR	20 YR TR BD ETF	$20.6M	0.6%Prev: 0.3%	224,391 SH	Increased+210,865 SH
ISHARES TR	3 7 YR TREAS BD	$1.9M	0.0%	16,109 SH	New
ISHARES TR	CHINA LG-CAP ETF	$11.1M	0.3%Prev: 0.4%	428,113 SH	Increased+353,059 SH
ISHARES TR	CORE S&P500 ETF	$4.4M	0.1%	8,070 SH	New
ISHARES TR	GL CLEAN ENE ETF	$142K	0.0%Prev: 0.0%	10,636 SH	Decreased-1,691 SH
ISHARES TR	IBONDS DEC24 ETF	$352K	0.0%	14,000 SH	New
ISHARES TR	IBONDS DEC25 ETF	$423K	0.0%	17,000 SH	New
ISHARES TR	IBOXX HI YD ETF	$450K	0.0%Prev: 0.1%	5,831 SH	Decreased-4,535 SH
ISHARES TR	IBOXX INV CP ETF	$3.4M	0.1%	31,433 SH	New
ISHARES TR	ISHARES SEMICDTR	$220K	0.0%	892 SH	New
ISHARES TR	ISHS 1-5YR INVS	$410K	0.0%	8,000 SH	New
ISHARES TR	JPMORGAN USD EMG	$531K	0.0%	6,000 SH	New
ISHARES TR	MSCI ACWI ETF	$2.8M	0.1%Prev: 0.2%	25,120 SH	Increased+14,398 SH
ISHARES TR	MSCI INDIA ETF	$1.4M	0.0%	25,329 SH	New
ISHARES TR	MSCI USA QLT FCT	$376K	0.0%	2,200 SH	New
ISHARES TR	RUSSELL 2000 ETF	$951K	0.0%	4,685 SH	New
ISHARES TR	TRS FLT RT BD	$861K	0.0%	17,000 SH	New
IVANHOE ELECTRIC INC	COM	$704K	0.0%	75,000 SH	New
JAZZ PHARMACEUTICALS PLC	SHS USD	$301K	0.0%	2,819 SH	New
JD.COM INC	SPON ADS CL A	$2.5M	0.1%	98,141 SH	New
JETBLUE AWYS CORP	COM	$121K	0.0%	19,911 SH	New
JOHNSON & JOHNSON	COM	$819K	0.0%	5,602 SH	New
JPMORGAN CHASE & CO.	COM	$27.3M	0.7%	135,064 SH	New
JUMIA TECHNOLOGIES AG	SPONSORED ADS	$246K	0.0%	35,000 SH	New
JUNIPER NETWORKS INC	COM	$401K	0.0%	11,003 SH	New
KASPI KZ JSC	SPONSORED ADS	$13.9M	0.4%	107,800 SH	New
KE HLDGS INC	SPONSORED ADS	$2.1M	0.1%	151,000 SH	New
KEURIG DR PEPPER INC	COM	$9.1M	0.2%	273,618 SH	New
KINSALE CAP GROUP INC	COM	$262K	0.0%	680 SH	New
KKR & CO INC	COM	$549K	0.0%	5,218 SH	New
KLA CORP	COM NEW	$38.2M	1.0%	46,286 SH	New
KOHLS CORP	COM	$537K	0.0%Prev: 0.1%	23,367 SH	Increased+3,234 SH
KRAFT HEINZ CO	COM	$305K	0.0%Prev: 0.1%	9,472 SH	Decreased-11,095 SH
KRANESHARES TRUST	CSI CHI INTERNET	$526K	0.0%	19,478 SH	New
LAM RESEARCH CORP	COM	$55.6M	1.5%Prev: 4.1%	52,229 SH	Increased+17,229 SH
LAS VEGAS SANDS CORP	COM	$403K	0.0%Prev: 0.1%	9,115 SH	Decreased-4,728 SH
LAUDER ESTEE COS INC	CL A	$3.0M	0.1%Prev: 0.2%	28,155 SH	Increased+23,580 SH
LENDINGCLUB CORP	COM NEW	$85K	0.0%	10,000 SH	New
LI AUTO INC	SPONSORED ADS	$300K	0.0%	16,786 SH	New
LICHEN CHINA LTD	CL A ORD SHS	$179K	0.0%	123,674 SH	New
LOCKHEED MARTIN CORP	COM	$35.2M	0.9%	75,441 SH	New
LOGITECH INTL S A	SHS	$1.4M	0.0%	14,705 SH	New
LUCID GROUP INC	COM	$966K	0.0%Prev: 0.0%	370,065 SH	Increased+357,532 SH
LUFAX HOLDING LTD	SPONSORED ADR	$42K	0.0%	17,574 SH	New
LULULEMON ATHLETICA INC	COM	$2.2M	0.1%	7,242 SH	New
LUMINAR TECHNOLOGIES INC	COM CL A	$373K	0.0%	250,178 SH	New
MAG SILVER CORP	COM	$175K	0.0%	15,000 SH	New
MARATHON DIGITAL HOLDINGS IN	COM	$1.2M	0.0%	58,689 SH	New
MARATHON PETE CORP	COM	$746K	0.0%	4,299 SH	New
MARKEL GROUP INC	COM	$6.5M	0.2%	4,094 SH	New
MARVELL TECHNOLOGY INC	COM	$252K	0.0%Prev: 0.1%	3,610 SH	Decreased-5,171 SH
MASTERCARD INCORPORATED	CL A	$212K	0.0%	480 SH	New
MATCH GROUP INC NEW	COM	$784K	0.0%Prev: 0.4%	25,821 SH	Decreased-24,007 SH
MATTEL INC	COM	$181K	0.0%	11,121 SH	New
MCDONALDS CORP	COM	$25.7M	0.7%	100,825 SH	New
MCKESSON CORP	COM	$27.5M	0.7%	47,112 SH	New
MEDTRONIC PLC	SHS	$6.2M	0.2%Prev: 0.0%	78,244 SH	Increased+75,666 SH
MEIHUA INTL MED TECHNOLOGIES	ORD SHS	$17K	0.0%	20,000 SH	New
MERCADOLIBRE INC	COM	$917K	0.0%Prev: 0.0%	558 SH	Increased+339 SH
MERCK & CO INC	COM	$1.7M	0.0%	14,042 SH	New
MERUS N V	COM	$268K	0.0%	4,530 SH	New
META PLATFORMS INC	CL A	$40.9M	1.1%Prev: 1.6%	81,076 SH	Increased+50,075 SH
MICRON TECHNOLOGY INC	COM	$1.2M	0.0%Prev: 1.1%	9,113 SH	Decreased-88,299 SH
MICROSOFT CORP	COM	$79.9M	2.1%Prev: 0.1%	178,809 SH	Increased+177,513 SH
MICROSTRATEGY INC	CL A NEW	$3.6M	0.1%	2,582 SH	New
MICROVAST HOLDINGS INC	COM	$15K	0.0%	32,800 SH	New
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$328K	0.0%	30,350 SH	New
MODERNA INC	COM	$1.8M	0.0%	15,345 SH	New
MOLINA HEALTHCARE INC	COM	$213K	0.0%	716 SH	New
MONDELEZ INTL INC	CL A	$4.1M	0.1%	62,701 SH	New
MONEYHERO LIMITED	*W EXP 09/13/202	$906	0.0%	11,320 SH	New
MONGODB INC	CL A	$2.3M	0.1%Prev: 0.8%	9,050 SH	Decreased-1,282 SH
MONOLITHIC PWR SYS INC	COM	$9.4M	0.3%	11,400 SH	New
MONSTER BEVERAGE CORP NEW	COM	$259K	0.0%	5,185 SH	New
MORGAN STANLEY	COM NEW	$451K	0.0%	4,644 SH	New
MOSAIC CO NEW	COM	$596K	0.0%	20,614 SH	New
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	$50K	0.0%	667,509 SH	New
N-ABLE INC	COMMON STOCK	$1.8M	0.0%	120,000 SH	New
NATERA INC	COM	$342K	0.0%	3,161 SH	New
NETEASE INC	SPONSORED ADS	$237K	0.0%	2,477 SH	New
NETFLIX INC	COM	$113.3M	3.0%Prev: 2.3%	167,869 SH	Increased+138,623 SH
NEW FORTRESS ENERGY INC	COM CL A	$879K	0.0%	40,000 SH	New
NEW GOLD INC CDA	COM	$68K	0.0%	35,000 SH	New
NEWMONT CORP	COM	$4.0M	0.1%Prev: 0.8%	95,076 SH	Decreased-3,253 SH
NEXGEN ENERGY LTD	COM	$244K	0.0%	35,000 SH	New
NIKE INC	CL B	$845K	0.0%Prev: 0.1%	11,207 SH	Increased+8,660 SH
NIKOLA CORP	COM NEW	$194K	0.0%	23,647 SH	New
NIO INC	SPON ADS	$1.1M	0.0%Prev: 0.4%	264,775 SH	Decreased+50,581 SH
NOBLE CORP PLC	ORD SHS A	$4.5M	0.1%	101,473 SH	New
NORDSTROM INC	COM	$273K	0.0%	12,850 SH	New
NORTHROP GRUMMAN CORP	COM	$7.0M	0.2%	16,068 SH	New
NOVAVAX INC	COM NEW	$427K	0.0%Prev: 0.0%	33,729 SH	Increased+18,624 SH
NOVO-NORDISK A S	ADR	$1.8M	0.0%	12,811 SH	New
NU HLDGS LTD	ORD SHS CL A	$554K	0.0%	43,000 SH	New
NUCOR CORP	COM	$293K	0.0%	1,854 SH	New
NUTANIX INC	CL A	$212K	0.0%	3,732 SH	New
NUVEEN AMT FREE MUN CR INC F	COM	$374K	0.0%	30,000 SH	New
NUVEEN AMT FREE QLTY MUN INC	COM	$275K	0.0%	24,000 SH	New
NUVEEN CA QUALTY MUN INCOME	COM	$519K	0.0%	45,000 SH	New
NUVEEN FLOATING RATE INCOME	COM	$130K	0.0%	15,043 SH	New
NUVEEN MUN HIGH INCOME OPPOR	COM	$377K	0.0%	34,912 SH	New
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	$567K	0.0%	45,922 SH	New
NUVEEN NEW YORK AMT QLT MUNI	COM	$128K	0.0%	11,500 SH	New
NUVEEN QUALITY MUNCP INCOME	COM	$427K	0.0%	36,329 SH	New
NVIDIA CORPORATION	COM	$381.5M	10.2%	3,087,767 SH	New
NVR INC	COM	$5.2M	0.1%	683 SH	New
OCCIDENTAL PETE CORP	COM	$422K	0.0%Prev: 0.5%	6,703 SH	Decreased-40,692 SH
OMEGA HEALTHCARE INVS INC	COM	$255K	0.0%	7,448 SH	New
OMEGA THERAPEUTICS INC	COMMON STOCK	$75K	0.0%	36,080 SH	New
ON HLDG AG	NAMEN AKT A	$268K	0.0%	6,910 SH	New
ON SEMICONDUCTOR CORP	COM	$626K	0.0%	9,126 SH	New
OPENDOOR TECHNOLOGIES INC	COM	$155K	0.0%Prev: 0.0%	84,180 SH	Increased+57,557 SH
ORACLE CORP	COM	$229K	0.0%	1,619 SH	New
OREILLY AUTOMOTIVE INC	COM	$14.9M	0.4%	14,140 SH	New
ORIGIN MATERIALS INC	*W EXP 06/25/202	$2K	0.0%	30,000 SH	New
ORIGIN MATERIALS INC	COM	$18K	0.0%	20,000 SH	New
OSISKO DEVELOPMENT CORP	COM NEW	$88K	0.0%	47,319 SH	New
PACCAR INC	COM	$201K	0.0%	1,955 SH	New
PALISADE BIO INC	COM	$162K	0.0%	35,759 SH	New
PALO ALTO NETWORKS INC	COM	$498K	0.0%Prev: 0.0%	1,470 SH	Increased+597 SH
PAN AMERN SILVER CORP	COM	$20.0M	0.5%	1,006,340 SH	New
PARAMOUNT GLOBAL	CLASS B COM	$4.1M	0.1%Prev: 0.3%	392,361 SH	Increased+280,425 SH
PARAMOUNT GROUP INC	COM	$463K	0.0%	100,000 SH	New
PARAZERO TECHNOLOGIES LTD	SHS	$8K	0.0%	11,500 SH	New
PARKER-HANNIFIN CORP	COM	$16.2M	0.4%	32,000 SH	New
PASITHEA THERAPEUTICS CORP	*W EXP 08/12/202	$275	0.0%	25,000 SH	New
PAYPAL HLDGS INC	COM	$2.4M	0.1%Prev: 2.4%	41,213 SH	Decreased-158,550 SH
PDD HOLDINGS INC	SPONSORED ADS	$1.2M	0.0%Prev: 0.0%	9,132 SH	Increased+5,652 SH
PDS BIOTECHNOLOGY CORP	COM	$41K	0.0%	14,000 SH	New
PEABODY ENERGY CORP	COM	$2.7M	0.1%	120,400 SH	New
PELOTON INTERACTIVE INC	CL A COM	$100K	0.0%Prev: 0.1%	29,505 SH	Decreased-44,624 SH
PHILIP MORRIS INTL INC	COM	$405K	0.0%	4,000 SH	New
PHOENIX NEW MEDIA LTD	SPONSORED ADS	$95K	0.0%	35,000 SH	New
PINTEREST INC	CL A	$1.7M	0.0%Prev: 0.3%	38,685 SH	Increased-13,545 SH
PLUG POWER INC	COM NEW	$1.6M	0.0%Prev: 0.3%	687,913 SH	Increased+539,828 SH
POLESTAR AUTOMOTIVE HLDG UK	ADS A	$69K	0.0%Prev: 0.0%	88,100 SH	Increased+77,600 SH
POSEIDA THERAPEUTICS INC	COM	$345K	0.0%	118,161 SH	New
PRESTO AUTOMATION INC	COM	$2K	0.0%	28,200 SH	New
PRIMEENERGY RESOURCES CORP	COM	$2.8M	0.1%	26,162 SH	New
PROGRESSIVE CORP	COM	$689K	0.0%	3,315 SH	New
PROLOGIS INC.	COM	$24.8M	0.7%	220,900 SH	New
PROSHARES TR	PSHS ULTRA QQQ	$248K	0.0%	2,485 SH	New
PROSHARES TR	ULTRAPRO SHT QQQ	$308K	0.0%	37,200 SH	New
PROSHARES TR II	ULSHT BLOOMB GAS	$4.9M	0.1%	100,000 SH	New
PULTE GROUP INC	COM	$330K	0.0%	3,000 SH	New
PURECYCLE TECHNOLOGIES INC	COM	$444K	0.0%	75,000 SH	New
QIWI PLC	SPON ADR REP B	$293K	0.0%	27,876 SH	New
QORVO INC	COM	$300K	0.0%	2,587 SH	New
QUALCOMM INC	COM	$364K	0.0%Prev: 0.2%	1,830 SH	Decreased-6,917 SH
QUANTUMSCAPE CORP	COM CL A	$89K	0.0%	18,000 SH	New
R1 RCM INC	COM	$126K	0.0%	10,000 SH	New
RALPH LAUREN CORP	CL A	$1.5M	0.0%	8,700 SH	New
REALTY INCOME CORP	COM	$687K	0.0%Prev: 1.7%	13,000 SH	Decreased-146,596 SH
REDFIN CORP	COM	$691K	0.0%	115,000 SH	New
RING ENERGY INC	COM	$845K	0.0%	500,000 SH	New
RINGCENTRAL INC	CL A	$369K	0.0%Prev: 0.1%	13,088 SH	Decreased-9,308 SH
RIOT PLATFORMS INC	COM	$530K	0.0%	58,000 SH	New
ROBERT HALF INC.	COM	$211K	0.0%	3,297 SH	New
ROBINHOOD MKTS INC	COM CL A	$1.2M	0.0%	52,256 SH	New
ROBLOX CORP	CL A	$828K	0.0%Prev: 0.2%	22,261 SH	Decreased-9,423 SH
ROKU INC	COM CL A	$2.0M	0.1%Prev: 0.7%	33,979 SH	Decreased-26,027 SH
ROLLINS INC	COM	$239K	0.0%	4,900 SH	New
ROYAL CARIBBEAN GROUP	COM	$309K	0.0%	1,936 SH	New
RTX CORPORATION	COM	$438K	0.0%	4,361 SH	New
S&P GLOBAL INC	COM	$252K	0.0%	565 SH	New
SABA CAPITAL INCOME & OPPORT	COM NEW	$150K	0.0%	19,187 SH	New
SCHLUMBERGER LTD	COM STK	$576K	0.0%	12,213 SH	New
SCORPIO TANKERS INC	SHS	$2.7M	0.1%	32,709 SH	New
SEABRIDGE GOLD INC	COM	$168K	0.0%	12,300 SH	New
SELECT SECTOR SPDR TR	ENERGY	$1.4M	0.0%	14,974 SH	New
SEMPRA	COM	$11.5M	0.3%	151,700 SH	New
SERVICENOW INC	COM	$28.0M	0.8%	35,621 SH	New
SHOPIFY INC	CL A	$563K	0.0%Prev: 0.1%	8,525 SH	Decreased-3,417 SH
SIBANYE STILLWATER LTD	SPONSORED ADR	$130K	0.0%	29,840 SH	New
SILVERCORP METALS INC	COM	$263K	0.0%	78,200 SH	New
SILVERCREST METALS INC	COM	$399K	0.0%	48,900 SH	New
SIRIUS XM HOLDINGS INC	COM	$310K	0.0%	109,497 SH	New
SKEENA RES LTD NEW	COM	$662K	0.0%	123,339 SH	New
SKYWORKS SOLUTIONS INC	COM	$1.8M	0.0%Prev: 1.2%	17,343 SH	Decreased-43,316 SH
SNAP INC	CL A	$646K	0.0%Prev: 0.1%	38,922 SH	Increased+11,519 SH
SNOWFLAKE INC	CL A	$2.3M	0.1%Prev: 0.0%	17,191 SH	Increased+15,958 SH
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	$883K	0.0%Prev: 0.1%	21,678 SH	Increased+16,273 SH
SOFI TECHNOLOGIES INC	COM	$658K	0.0%Prev: 0.2%	99,593 SH	Decreased-14,735 SH
SOLAREDGE TECHNOLOGIES INC	COM	$1.7M	0.0%	65,606 SH	New
SOLVENTUM CORP	COM SHS	$360K	0.0%	6,814 SH	New
SOUTHERN CO	COM	$325K	0.0%	4,190 SH	New
SOUTHWEST AIRLS CO	COM	$6.3M	0.2%	219,998 SH	New
SPDR GOLD TR	GOLD SHS	$16.4M	0.4%Prev: 0.9%	76,288 SH	Increased+47,563 SH
SPDR S&P 500 ETF TR	TR UNIT	$490K	0.0%	900 SH	New
SPDR SER TR	BLOOMBERG 3-12 M	$894K	0.0%	9,000 SH	New
SPDR SER TR	S&P METALS MNG	$297K	0.0%	5,000 SH	New
SPDR SER TR	S&P OILGAS EXP	$323K	0.0%	2,218 SH	New
SPDR SER TR	S&P REGL BKG	$1.2M	0.0%Prev: 1.1%	25,298 SH	Decreased-124,702 SH
SPIRIT AIRLS INC	COM	$37K	0.0%	10,200 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$1.3M	0.0%Prev: 0.1%	4,036 SH	Increased-253 SH
SPROTT PHYSICAL GOLD TR	UNIT	$364K	0.0%	20,150 SH	New
SPROTT PHYSICAL SILVER TR	TR UNIT	$372K	0.0%	37,475 SH	New
SPRUCE BIOSCIENCES INC	COM	$8K	0.0%	14,800 SH	New
SSR MINING IN	COM	$158K	0.0%	35,000 SH	New
STAAR SURGICAL CO	COM PAR $0.01	$1.6M	0.0%	32,560 SH	New
STAR BULK CARRIERS CORP.	SHS PAR	$744K	0.0%	30,500 SH	New
STARBUCKS CORP	COM	$495K	0.0%	6,360 SH	New
STATE STR CORP	COM	$6.5M	0.2%Prev: 3.2%	88,400 SH	Decreased-153,600 SH
STEEL DYNAMICS INC	COM	$6.9M	0.2%Prev: 0.7%	53,081 SH	Increased+15,834 SH
STELLANTIS N.V	SHS	$5.7M	0.2%Prev: 0.1%	287,225 SH	Increased+258,056 SH
STRYKER CORPORATION	COM	$17.3M	0.5%Prev: 2.2%	50,733 SH	Increased+10,733 SH
SUNCOR ENERGY INC NEW	COM	$256K	0.0%	6,711 SH	New
SUNNOVA ENERGY INTL INC.	COM	$73K	0.0%	13,153 SH	New
SUNPOWER CORP	COM	$224K	0.0%	75,532 SH	New
SUNRUN INC	COM	$3.9M	0.1%Prev: 1.1%	332,211 SH	Decreased-23,595 SH
SUPER MICRO COMPUTER INC	COM	$50.4M	1.4%	61,500 SH	New
SYNOPSYS INC	COM	$27.1M	0.7%	45,500 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$3.5M	0.1%Prev: 0.1%	20,300 SH	Increased+13,795 SH
TARGET CORP	COM	$683K	0.0%Prev: 0.2%	4,616 SH	Decreased-1,700 SH
TAYSHA GENE THERAPIES INC	COM SHS	$28K	0.0%	12,500 SH	New
TECK RESOURCES LTD	CL B	$7.2M	0.2%	150,321 SH	New
TELADOC HEALTH INC	COM	$520K	0.0%Prev: 0.3%	53,188 SH	Decreased-3,179 SH
TELLURIAN INC NEW	COM	$31K	0.0%	44,400 SH	New
TENCENT MUSIC ENTMT GROUP	SPON ADS	$10.1M	0.3%Prev: 0.1%	718,286 SH	Increased+678,232 SH
TERRAN ORBITAL CORPORATION	COM	$134K	0.0%	162,850 SH	New
TESLA INC	COM	$27.5M	0.7%	139,178 SH	New
TEUCRIUM COMMODITY TR	WHEAT FD	$172K	0.0%	32,362 SH	New
TEXAS INSTRS INC	COM	$295K	0.0%	1,518 SH	New
TG THERAPEUTICS INC	COM	$4.9M	0.1%	275,000 SH	New
THE CIGNA GROUP	COM	$251K	0.0%Prev: 13.2%	759 SH	Decreased-259,241 SH
THE LION ELECTRIC COMPANY	COMMON STOCK	$22K	0.0%	24,400 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$66.4M	1.8%	120,016 SH	New
TIDEWATER INC NEW	COM	$476K	0.0%	5,000 SH	New
TILRAY BRANDS INC	COM	$269K	0.0%Prev: 0.0%	161,904 SH	Increased+95,252 SH
TRANSDIGM GROUP INC	COM	$18.9M	0.5%	14,757 SH	New
TRANSMEDICS GROUP INC	COM	$904K	0.0%	6,000 SH	New
TRANSOCEAN LTD	REGISTERED SHS	$396K	0.0%	73,940 SH	New
TRAWS PHARMA INC	COM NEW	$66K	0.0%	148,023 SH	New
TRIPADVISOR INC	COM	$1.9M	0.1%Prev: 0.4%	107,006 SH	Decreased-25,374 SH
TRUMP MEDIA & TECHNOLOGY GRO	COM	$2.2M	0.1%	67,900 SH	New
TWILIO INC	CL A	$612K	0.0%Prev: 0.1%	10,769 SH	Decreased-418 SH
TYSON FOODS INC	CL A	$544K	0.0%	9,516 SH	New
UBER TECHNOLOGIES INC	COM	$4.9M	0.1%	66,889 SH	New
UBS GROUP AG	SHS	$2.2M	0.1%	72,914 SH	New
UIPATH INC	CL A	$798K	0.0%	62,906 SH	New
ULTA BEAUTY INC	COM	$252K	0.0%	654 SH	New
UNDER ARMOUR INC	CL A	$333K	0.0%Prev: 0.1%	49,854 SH	Decreased-1,645 SH
UNDER ARMOUR INC	CL C	$228K	0.0%Prev: 0.0%	34,940 SH	Decreased-660 SH
UNIQURE NV	SHS	$358K	0.0%	80,000 SH	New
UNITED PARCEL SERVICE INC	CL B	$427K	0.0%Prev: 0.1%	3,119 SH	Decreased+52 SH
UNITED STS 12 MONTH NAT GAS	UNIT BEN INT	$99K	0.0%	12,000 SH	New
UNITED STS NAT GAS FD LP	UNIT PAR	$417K	0.0%Prev: 0.1%	23,897 SH	Decreased-78,568 SH
UNITEDHEALTH GROUP INC	COM	$101.5M	2.7%	199,342 SH	New
UNITY SOFTWARE INC	COM	$620K	0.0%Prev: 0.2%	38,114 SH	Decreased+11,994 SH
UP FINTECH HLDG LTD	SPONSORED ADS	$559K	0.0%	133,000 SH	New
UPSTART HLDGS INC	COM	$292K	0.0%	12,379 SH	New
URANIUM RTY CORP	COM	$143K	0.0%	63,600 SH	New
US BANCORP DEL	COM NEW	$14.6M	0.4%Prev: 0.1%	366,679 SH	Increased+356,856 SH
US GOLDMINING INC	*W EXP 99/99/999	$33K	0.0%	64,129 SH	New
VALARIS LTD	CL A	$1.4M	0.0%	18,243 SH	New
VALE S A	SPONSORED ADS	$2.6M	0.1%	229,337 SH	New
VALERO ENERGY CORP	COM	$209K	0.0%	1,335 SH	New
VALKYRIE BITCOIN FD	COM	$152.9M	4.1%	9,000,000 SH	New
VANECK ETF TRUST	BDC INCOME ETF	$171K	0.0%	10,000 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$1.7M	0.0%	50,298 SH	New
VANECK ETF TRUST	JP MRGAN EM LOC	$490K	0.0%	20,600 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.3M	0.0%	4,964 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$491K	0.0%	981 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$2.8M	0.1%	10,318 SH	New
VANGUARD MALVERN FDS	STRM INFPROIDX	$2.3M	0.1%	47,315 SH	New
VENTAS INC	COM	$5.0M	0.1%Prev: 0.8%	96,800 SH	Increased-2,700 SH
VERISIGN INC	COM	$205K	0.0%	1,152 SH	New
VERTIV HOLDINGS CO	COM CL A	$744K	0.0%	8,591 SH	New
VIATRIS INC	COM	$158K	0.0%Prev: 0.2%	14,817 SH	Decreased-69,119 SH
VICI PPTYS INC	COM	$7.9M	0.2%	275,488 SH	New
VICTORIAS SECRET AND CO	COMMON STOCK	$181K	0.0%	10,271 SH	New
VINFAST AUTO LTD	SHS	$96K	0.0%	22,300 SH	New
VISA INC	COM CL A	$2.4M	0.1%Prev: 0.1%	8,975 SH	Increased+7,427 SH
VISTRA CORP	COM	$1.0M	0.0%	12,183 SH	New
VIVOPOWER INTERNATIONAL PLC	SHS NEW	$145K	0.0%	105,695 SH	New
VIZIO HLDG CORP	CL A COM	$108K	0.0%	10,018 SH	New
VIZSLA SILVER CORP	COM NEW	$237K	0.0%	132,310 SH	New
VOCODIA HLDGS CORP	COM	$2K	0.0%	22,400 SH	New
VONTIER CORPORATION	COM	$209K	0.0%	5,465 SH	New
VOX ROYALTY CORP	COM	$160K	0.0%	57,739 SH	New
WALGREENS BOOTS ALLIANCE INC	COM	$635K	0.0%	52,460 SH	New
WARNER BROS DISCOVERY INC	COM SER A	$2.8M	0.1%Prev: 0.8%	377,278 SH	Decreased+3,304 SH
WAYFAIR INC	CL A	$1.4M	0.0%Prev: 0.4%	26,608 SH	Decreased-3,390 SH
WEIBO CORP	SPONSORED ADR	$145K	0.0%Prev: 0.2%	18,921 SH	Decreased-62,313 SH
WEST PHARMACEUTICAL SVSC INC	COM	$430K	0.0%	1,304 SH	New
WESTERN ASSET PREMIER BD FD	SHS BEN INT	$123K	0.0%	11,682 SH	New
WESTERN COPPER & GOLD CORP	COM	$85K	0.0%	74,200 SH	New
WESTERN DIGITAL CORP.	COM	$261K	0.0%Prev: 0.5%	3,450 SH	Decreased-68,509 SH
WEYERHAEUSER CO MTN BE	COM NEW	$483K	0.0%	17,000 SH	New
WHEELS UP EXPERIENCE INC	COM CL A	$26K	0.0%	13,900 SH	New
WHIRLPOOL CORP	COM	$219K	0.0%	2,145 SH	New
WIDEOPENWEST INC	COM	$54K	0.0%	10,000 SH	New
WILLIAMS SONOMA INC	COM	$5.3M	0.1%	18,641 SH	New
WISDOMTREE TR	JAPN HEDGE EQT	$470K	0.0%	4,170 SH	New
WORKDAY INC	CL A	$358K	0.0%	1,600 SH	New
WP CAREY INC	COM	$940K	0.0%	17,070 SH	New
WW INTL INC	COM	$18K	0.0%	15,386 SH	New
XEROX HOLDINGS CORP	COM NEW	$145K	0.0%Prev: 0.1%	12,518 SH	Decreased-19,995 SH
XPENG INC	ADS	$1.0M	0.0%	137,509 SH	New
YANDEX N V	SHS CLASS A	$2.3M	0.1%Prev: 0.1%	78,579 SH	Increased+61,779 SH
ZENVIA INC	CLASS A COM	$42K	0.0%	16,241 SH	New
ZILLOW GROUP INC	CL C CAP STK	$847K	0.0%Prev: 0.2%	18,250 SH	Increased+1,612 SH
ZIM INTEGRATED SHIPPING SERV	SHS	$254K	0.0%	11,451 SH	New
ZIMMER BIOMET HOLDINGS INC	COM	$5.1M	0.1%	46,800 SH	New
ZOOM VIDEO COMMUNICATIONS IN	CL A	$1.7M	0.0%Prev: 0.5%	28,843 SH	Decreased-8,870 SH
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	$1.2M	0.0%	91,428 SH	New
ZSCALER INC	COM	$362K	0.0%Prev: 0.0%	1,883 SH	Increased+370 SH
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	$315K	0.0%	15,188 SH	New
ZYMEWORKS INC	COM	$340K	0.0%	40,000 SH	New

Sold (vs prior filing)

ADOBE SYSTEMS INCORPORATED — $398K
AFFIRM HLDGS INC — $176K
AGNICO EAGLE MINES LTD — $319K
ALIGN TECHNOLOGY INC — $1.3M
ALNYLAM PHARMACEUTICALS INC — $253K
ALTERYX INC — $405K
AMERICAN EAGLE OUTFITTERS IN — $2.7M
AMERICAN TOWER CORP NEW — $207K
ANGLOGOLD ASHANTI LIMITED — $1.9M
ARK ETF TR — $258K
BILIBILI INC — $153K
BIOMARIN PHARMACEUTICAL INC — $995K
CAMPBELL SOUP CO — $2.4M
CANADA GOOSE HLDGS INC — $274K
CANOPY GROWTH CORP — $19K
CARNIVAL CORP — $1.3M
CHEWY INC — $226K
CINEMARK HLDGS INC — $171K
DISH NETWORK CORPORATION — $441K
DOORDASH INC — $306K
… and 56 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0001997464-26-000002	$15.89B	View
Apr 2, 2026	Q4 2024	13F-HR	0001997464-26-000041	$5.87B	View
Apr 2, 2026	Q4 2023