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: $2.54B3 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$2.0M	0.1%Prev: 0.0%	18,061 SH	Increased+15,645 SH
5E ADVANCED MATERIALS INC	COMMON STOCK	$155K	0.0%	110,143 SH	New
ABBVIE INC	COM	$243K	0.0%Prev: 0.3%	1,567 SH	Decreased-9,927 SH
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	$121K	0.0%	31,100 SH	New
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	$498K	0.0%	5,460 SH	New
ACLARIS THERAPEUTICS INC	COM	$15K	0.0%	14,400 SH	New
ACRIVON THERAPEUTICS INC	COMMON STOCK	$65K	0.0%	13,187 SH	New
ADOBE INC	COM	$1.4M	0.1%	2,418 SH	New
ADVANCED MICRO DEVICES INC	COM	$183.5M	7.2%Prev: 2.1%	1,244,625 SH	Increased+1,021,186 SH
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	$3K	0.0%	15,003 SH	New
AEROVIRONMENT INC	COM	$296K	0.0%	2,350 SH	New
AGILENT TECHNOLOGIES INC	COM	$9.2M	0.4%	66,297 SH	New
AGNICO EAGLE MINES LTD	COM	$484K	0.0%	8,827 SH	New
AIR PRODS & CHEMS INC	COM	$14.0M	0.5%Prev: 5.7%	51,000 SH	Decreased-78,034 SH
AIRBNB INC	COM CL A	$322K	0.0%	2,364 SH	New
ALAMOS GOLD INC NEW	COM CL A	$392K	0.0%	29,102 SH	New
ALBEMARLE CORP	COM	$769K	0.0%	5,323 SH	New
ALBERTSONS COS INC	COMMON STOCK	$6.0M	0.2%	261,470 SH	New
ALCOA CORP	COM	$319K	0.0%	9,387 SH	New
ALCON AG	ORD SHS	$278K	0.0%	3,560 SH	New
ALEXANDRIA REAL ESTATE EQ IN	COM	$2.3M	0.1%Prev: 0.5%	18,500 SH	Decreased-5,900 SH
ALGOMA STL GROUP INC	*W EXP 10/19/202	$99K	0.0%	53,883 SH	New
ALGOMA STL GROUP INC	COM	$894K	0.0%	89,167 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$29.8M	1.2%Prev: 3.4%	384,255 SH	Increased+114,536 SH
ALIGN TECHNOLOGY INC	COM	$364K	0.0%Prev: 0.6%	1,330 SH	Decreased-20,139 SH
ALPHABET INC	CAP STK CL A	$5.2M	0.2%Prev: 0.3%	37,434 SH	Increased+13,333 SH
ALPHABET INC	CAP STK CL C	$35.4M	1.4%	251,284 SH	New
ALTERYX INC	COM CL A	$984K	0.0%	20,863 SH	New
ALTRIA GROUP INC	COM	$39.8M	1.6%Prev: 0.2%	987,827 SH	Increased+963,727 SH
AMAZON COM INC	COM	$9.1M	0.4%Prev: 1.2%	59,640 SH	Increased-38,994 SH
AMDOCS LTD	SHS	$211K	0.0%	2,405 SH	New
AMERICAN AIRLS GROUP INC	COM	$8.4M	0.3%Prev: 0.4%	611,630 SH	Increased+399,383 SH
AMERICAN EAGLE OUTFITTERS IN	COM	$440K	0.0%Prev: 0.7%	20,813 SH	Decreased-326,380 SH
AMERICAN EXPRESS CO	COM	$20.1M	0.8%	107,217 SH	New
AMERICAN TOWER CORP NEW	COM	$24.0M	0.9%	111,318 SH	New
AMGEN INC	COM	$3.3M	0.1%Prev: 0.1%	11,290 SH	Increased+9,625 SH
ANGLOGOLD ASHANTI PLC	COM SHS	$1.9M	0.1%	99,580 SH	New
AON PLC	SHS CL A	$11.6M	0.5%	40,000 SH	New
APA CORPORATION	COM	$290K	0.0%	8,076 SH	New
APPLE INC	COM	$1.9M	0.1%	9,646 SH	New
APPLIED MATLS INC	COM	$297K	0.0%	1,831 SH	New
ARCHER DANIELS MIDLAND CO	COM	$268K	0.0%	3,711 SH	New
ARISTA NETWORKS INC	COM	$245K	0.0%	1,042 SH	New
ARK ETF TR	INNOVATION ETF	$1.1M	0.0%Prev: 0.1%	20,732 SH	Increased-1,082 SH
ARM HOLDINGS PLC	SPONSORED ADR	$1.2M	0.0%	15,895 SH	New
ARROW ELECTRS INC	COM	$2.1M	0.1%	17,450 SH	New
ASANA INC	CL A	$3.2M	0.1%	170,000 SH	New
ASBURY AUTOMOTIVE GROUP INC	COM	$7.1M	0.3%	31,665 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$1.3M	0.1%	1,688 SH	New
ASPEN AEROGELS INC	COM	$1.0M	0.0%	65,000 SH	New
AT&T INC	COM	$631K	0.0%Prev: 0.0%	37,609 SH	Increased+21,409 SH
ATKORE INC	COM	$234K	0.0%	1,461 SH	New
ATLASSIAN CORPORATION	CL A	$287K	0.0%	1,208 SH	New
AULT ALLIANCE INC	COM	$2K	0.0%	26,100 SH	New
AURINIA PHARMACEUTICALS INC	COM	$3.2M	0.1%	355,000 SH	New
AURORA TECHNOLOGY ACQUISITIO	RIGHT 01/27/2027	$89K	0.0%	482,500 SH	New
AUTOHOME INC	SP ADS RP CL A	$1.4M	0.1%	50,000 SH	New
AVALONBAY CMNTYS INC	COM	$6.2M	0.2%Prev: 0.5%	33,000 SH	Increased+10,200 SH
BAIDU INC	SPON ADR REP A	$2.5M	0.1%Prev: 1.1%	20,706 SH	Decreased-46,493 SH
BALLARD PWR SYS INC NEW	COM	$376K	0.0%Prev: 0.1%	101,576 SH	Decreased+4,878 SH
BANCO BRADESCO S A	SP ADR PFD NEW	$156K	0.0%	44,653 SH	New
BANK AMERICA CORP	COM	$68.2M	2.7%Prev: 0.1%	2,026,082 SH	Increased+1,997,922 SH
BAOZUN INC	SPONSORED ADR	$329K	0.0%Prev: 0.1%	120,108 SH	Decreased+14,306 SH
BARCLAYS BANK PLC	IPTH SR B S&P	$254K	0.0%	16,375 SH	New
BARRICK GOLD CORP	COM	$1.3M	0.0%Prev: 0.1%	69,790 SH	Increased+25,561 SH
BATH & BODY WORKS INC	COM	$591K	0.0%	13,684 SH	New
BECTON DICKINSON & CO	COM	$4.9M	0.2%	20,000 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$33.6M	1.3%	62 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.7M	0.2%	16,095 SH	New
BEST BUY INC	COM	$442K	0.0%Prev: 0.1%	5,651 SH	Increased+861 SH
BEYOND MEAT INC	COM	$2.4M	0.1%	272,016 SH	New
BIGBEAR AI HLDGS INC	COM	$952K	0.0%	445,010 SH	New
BILIBILI INC	SPONS ADS REP Z	$402K	0.0%Prev: 0.0%	33,011 SH	Increased+19,966 SH
BIOGEN INC	COM	$372K	0.0%	1,436 SH	New
BIOMARIN PHARMACEUTICAL INC	COM	$392K	0.0%Prev: 0.1%	4,069 SH	Decreased-270 SH
BIONTECH SE	SPONSORED ADS	$720K	0.0%Prev: 0.1%	6,823 SH	Decreased+1,344 SH
BITFARMS LTD	COM	$29K	0.0%	10,000 SH	New
BLACKROCK ENHANCED EQUITY DI	COM	$115K	0.0%	15,000 SH	New
BLACKROCK INC	COM	$14.2M	0.6%	17,529 SH	New
BLACKROCK MUN INCOME TR	SH BEN INT	$105K	0.0%	10,400 SH	New
BLACKSTONE SECD LENDING FD	COMMON STOCK	$256K	0.0%	9,261 SH	New
BLINK CHARGING CO	COM	$72K	0.0%	21,109 SH	New
BLOCK INC	CL A	$1.9M	0.1%Prev: 0.8%	24,786 SH	Decreased-60,194 SH
BLUEBIRD BIO INC	COM	$280K	0.0%Prev: 0.1%	202,591 SH	Decreased+138,215 SH
BNY MELLON STRATEGIC MUNS IN	COM	$89K	0.0%	15,200 SH	New
BOEING CO	COM	$38.6M	1.5%	148,120 SH	New
BONE BIOLOGICS CORP	*W EXP 10/13/202	$45K	0.0%	11,460 SH	New
BOOKING HOLDINGS INC	COM	$245K	0.0%Prev: 0.2%	69 SH	Decreased-660 SH
BOSTON PROPERTIES INC	COM	$1.2M	0.0%	17,001 SH	New
BOSTON SCIENTIFIC CORP	COM	$241K	0.0%	4,172 SH	New
BRAGG GAMING GROUP INC	COM NEW	$71K	0.0%	14,000 SH	New
BREAD FINANCIAL HOLDINGS INC	COM	$494K	0.0%Prev: 0.0%	14,997 SH	Increased+8,420 SH
BRIACELL THERAPEUTICS CORP	COM	$176K	0.0%	30,000 SH	New
BRILLIANT EARTH GROUP INC	CL A COM	$51K	0.0%	13,773 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$320K	0.0%Prev: 0.1%	6,242 SH	Decreased-1,265 SH
BROADCOM INC	COM	$4.4M	0.2%	3,984 SH	New
BUNGE GLOBAL SA	COM SHS	$725K	0.0%	7,185 SH	New
BURFORD CAP LTD	ORD SHS	$8.4M	0.3%	545,000 SH	New
C H ROBINSON WORLDWIDE INC	COM NEW	$240K	0.0%	2,778 SH	New
C3 AI INC	CL A	$863K	0.0%	30,057 SH	New
CADENCE DESIGN SYSTEM INC	COM	$11.0M	0.4%	40,433 SH	New
CAMECO CORP	COM	$513K	0.0%Prev: 0.0%	11,897 SH	Increased+2,871 SH
CANADA GOOSE HLDGS INC	SHS SUB VTG	$207K	0.0%	17,506 SH	New
CANOO INC	COM CL A	$14K	0.0%Prev: 0.0%	53,600 SH	Decreased+22,600 SH
CAPITAL ONE FINL CORP	COM	$475K	0.0%Prev: 0.0%	3,626 SH	Increased+1,157 SH
CAPRI HOLDINGS LIMITED	SHS	$622K	0.0%Prev: 0.4%	12,379 SH	Decreased-34,831 SH
CARDINAL HEALTH INC	COM	$8.8M	0.3%Prev: 1.1%	87,500 SH	Increased-12,500 SH
CARNIVAL CORP	COMMON STOCK	$483K	0.0%Prev: 0.3%	26,042 SH	Decreased-193,777 SH
CARVANA CO	CL A	$266K	0.0%	5,033 SH	New
CATERPILLAR INC	COM	$242K	0.0%Prev: 0.0%	820 SH	Increased-117 SH
CBDMD INC	8% SER A CUM PFD	$8K	0.0%	11,225 SH	New
CELANESE CORP DEL	COM	$1.9M	0.1%	12,190 SH	New
CELSIUS HLDGS INC	COM NEW	$578K	0.0%	10,600 SH	New
CENOVUS ENERGY INC	COM	$3.6M	0.1%	214,560 SH	New
CENTENE CORP DEL	COM	$17.9M	0.7%	241,848 SH	New
CHAMPIONX CORPORATION	COM	$210K	0.0%	7,177 SH	New
CHARGEPOINT HOLDINGS INC	COM CL A	$669K	0.0%Prev: 0.1%	285,905 SH	Increased+221,917 SH
CHART INDS INC	COM	$1.4M	0.1%	10,006 SH	New
CHARTER COMMUNICATIONS INC N	CL A	$254K	0.0%	654 SH	New
CHEVRON CORP NEW	COM	$2.2M	0.1%Prev: 0.6%	14,557 SH	Decreased-10,175 SH
CHINA GREEN AGRICULTURE INC	COM NEW	$48K	0.0%	16,000 SH	New
CHINA SXT PHARMACEUTICALS IN	SHS NEW	$164K	0.0%	41,293 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$6.5M	0.3%	2,849 SH	New
CHUBB LIMITED	COM	$13.9M	0.5%	61,580 SH	New
CINCINNATI FINL CORP	COM	$3.2M	0.1%	31,062 SH	New
CINEMARK HLDGS INC	COM	$402K	0.0%Prev: 0.0%	28,551 SH	Increased+18,417 SH
CIPHER MINING INC	COM	$503K	0.0%	121,770 SH	New
CISCO SYS INC	COM	$1.2M	0.0%Prev: 0.1%	23,986 SH	Increased+5,586 SH
CITIGROUP INC	COM NEW	$1.2M	0.0%Prev: 0.6%	24,202 SH	Decreased-68,678 SH
CIVITAS RESOURCES INC	COM NEW	$786K	0.0%	11,500 SH	New
CLEVELAND-CLIFFS INC NEW	COM	$234K	0.0%	11,469 SH	New
CME GROUP INC	COM	$5.1M	0.2%	24,097 SH	New
COCA COLA CO	COM	$736K	0.0%	12,488 SH	New
COINBASE GLOBAL INC	COM CL A	$244K	0.0%Prev: 0.1%	1,403 SH	Decreased-12,593 SH
COLGATE PALMOLIVE CO	COM	$281K	0.0%	3,528 SH	New
CONOCOPHILLIPS	COM	$668K	0.0%	5,755 SH	New
CONSOL ENERGY INC NEW	COM	$503K	0.0%	5,000 SH	New
COUPANG INC	CL A	$1.4M	0.1%	84,727 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$453K	0.0%	23,284 SH	New
CRESCENT PT ENERGY CORP	COM	$69K	0.0%	10,025 SH	New
CRISPR THERAPEUTICS AG	NAMEN AKT	$818K	0.0%Prev: 0.1%	13,067 SH	Increased+3,217 SH
CROWDSTRIKE HLDGS INC	CL A	$493K	0.0%Prev: 0.5%	1,932 SH	Decreased-30,445 SH
CUE HEALTH INC	COM	$4K	0.0%	26,487 SH	New
CUMMINS INC	COM	$209K	0.0%	873 SH	New
CVS HEALTH CORP	COM	$7.1M	0.3%	90,372 SH	New
D-WAVE QUANTUM INC	COM	$43K	0.0%	48,440 SH	New
DANAHER CORPORATION	COM	$44.1M	1.7%Prev: 4.6%	190,583 SH	Increased+70,557 SH
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	$258K	0.0%	9,711 SH	New
DATADOG INC	CL A COM	$1.1M	0.0%	8,873 SH	New
DBX ETF TR	XTRACK HRVST CSI	$261K	0.0%Prev: 0.1%	10,900 SH	Decreased-13,737 SH
DELL TECHNOLOGIES INC	CL C	$474K	0.0%	6,199 SH	New
DENISON MINES CORP	COM	$44K	0.0%	25,000 SH	New
DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	$1.2M	0.0%	197,296 SH	New
DEUTSCHE BANK A G	NAMEN AKT	$17.7M	0.7%	1,299,988 SH	New
DIAMOND OFFSHORE DRILLING IN	COM	$805K	0.0%	61,906 SH	New
DIAMONDBACK ENERGY INC	COM	$328K	0.0%	2,117 SH	New
DIREXION SHS ETF TR	DLY S&P500 BR 3X	$126K	0.0%Prev: 0.0%	10,937 SH	Decreased-2,163 SH
DIREXION SHS ETF TR	DLY SCOND 3XBU	$550K	0.0%	17,500 SH	New
DIREXION SHS ETF TR	DLY SEMICNDTR BR	$132K	0.0%	22,642 SH	New
DIREXION SHS ETF TR	DLY SMCAP BULL3X	$884K	0.0%	22,399 SH	New
DISH NETWORK CORPORATION	CL A	$432K	0.0%Prev: 0.3%	74,951 SH	Decreased-51,615 SH
DISNEY WALT CO	COM	$4.3M	0.2%Prev: 0.7%	48,136 SH	Decreased-10,345 SH
DNP SELECT INCOME FD INC	COM	$2.5M	0.1%	295,468 SH	New
DOCUSIGN INC	COM	$559K	0.0%Prev: 0.1%	9,399 SH	Increased-1 SH
DOLE PLC	ORD SHS	$1.2M	0.0%	101,485 SH	New
DOLLAR GEN CORP NEW	COM	$1.3M	0.1%	9,733 SH	New
DOMINION ENERGY INC	COM	$223K	0.0%	4,754 SH	New
DRAFTKINGS INC NEW	COM CL A	$394K	0.0%Prev: 0.1%	11,165 SH	Decreased-70,572 SH
DROPBOX INC	CL A	$372K	0.0%Prev: 0.1%	12,620 SH	Decreased-22,649 SH
DTE ENERGY CO	COM	$5.5M	0.2%	49,500 SH	New
DXC TECHNOLOGY CO	COM	$854K	0.0%	37,321 SH	New
EAGLE POINT CREDIT COMPANY I	COM	$301K	0.0%	31,678 SH	New
ECD AUTOMOTIVE DESIGN INC	COM	$66K	0.0%	53,650 SH	New
EDISON INTL	COM	$6.7M	0.3%Prev: 0.2%	93,404 SH	Increased+70,604 SH
EDOC ACQUISITION CORP	*W EXP 11/30/202	$255	0.0%	19,800 SH	New
EDWARDS LIFESCIENCES CORP	COM	$242K	0.0%	3,176 SH	New
ELDORADO GOLD CORP NEW	COM	$1.3M	0.1%	100,058 SH	New
ELEVANCE HEALTH INC	COM	$1.8M	0.1%	3,735 SH	New
ELI LILLY & CO	COM	$28.0M	1.1%	48,090 SH	New
ENCORE WIRE CORP	COM	$214K	0.0%	1,000 SH	New
ENDEAVOR GROUP HLDGS INC	CL A COM	$813K	0.0%	34,269 SH	New
ENERGY FUELS INC	COM NEW	$87K	0.0%	12,115 SH	New
ENPHASE ENERGY INC	COM	$876K	0.0%	6,632 SH	New
EQUINOX GOLD CORP	COM	$389K	0.0%	80,000 SH	New
EQUITY RESIDENTIAL	SH BEN INT	$5.0M	0.2%Prev: 0.4%	81,000 SH	Increased+33,000 SH
EQUUS TOTAL RETURN INC	COM	$15K	0.0%	10,000 SH	New
ESPERION THERAPEUTICS INC NE	COM	$449K	0.0%	150,000 SH	New
ESS TECH INC	COMMON STOCK	$47K	0.0%	41,000 SH	New
ESSEX PPTY TR INC	COM	$3.7M	0.1%	15,000 SH	New
ETF MANAGERS TR	ETFMG ALTR HRVST	$231K	0.0%Prev: 0.1%	71,500 SH	Decreased-31,000 SH
ETSY INC	COM	$3.1M	0.1%Prev: 0.1%	38,493 SH	Increased+33,328 SH
EVGO INC	CL A COM	$42K	0.0%Prev: 0.0%	11,600 SH	Decreased-31,900 SH
EXACT SCIENCES CORP	COM	$294K	0.0%	3,971 SH	New
EXELIXIS INC	COM	$256K	0.0%	10,688 SH	New
EXXON MOBIL CORP	COM	$2.0M	0.1%Prev: 0.3%	20,066 SH	Decreased+86 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$1.8M	0.1%	17,002 SH	New
FEDEX CORP	COM	$25.3M	1.0%Prev: 0.2%	100,000 SH	Increased+93,280 SH
FERRARI N V	COM	$2.4M	0.1%Prev: 0.0%	7,212 SH	Increased+6,149 SH
FIFTH THIRD BANCORP	COM	$5.4M	0.2%	157,000 SH	New
FIRST MAJESTIC SILVER CORP	COM	$30.9M	1.2%Prev: 0.0%	5,024,606 SH	Increased+5,011,837 SH
FIRST SOLAR INC	COM	$11.4M	0.4%Prev: 0.2%	65,937 SH	Increased+55,844 SH
FISERV INC	COM	$2.5M	0.1%	18,889 SH	New
FISKER INC	CL A COM STK	$1.6M	0.1%	942,374 SH	New
FMC CORP	COM NEW	$2.0M	0.1%	32,160 SH	New
FORD MTR CO DEL	COM	$1.4M	0.1%Prev: 0.7%	113,100 SH	Decreased-310,744 SH
FORTINET INC	COM	$975K	0.0%	16,652 SH	New
FOX CORP	CL A COM	$572K	0.0%	19,266 SH	New
FRANKLIN RESOURCES INC	COM	$1.9M	0.1%	65,000 SH	New
FREEPORT-MCMORAN INC	CL B	$408K	0.0%	9,576 SH	New
FRONTIER COMMUNICATIONS PARE	COM	$317K	0.0%	12,500 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$1.8M	0.1%	321,505 SH	New
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	$266K	0.0%	38,010 SH	New
FUTU HLDGS LTD	SPON ADS CL A	$379K	0.0%	6,929 SH	New
GABELLI EQUITY TR INC	COM	$277K	0.0%	54,575 SH	New
GAMESTOP CORP NEW	CL A	$1.8M	0.1%	100,001 SH	New
GAN LTD	SHS	$79K	0.0%	50,100 SH	New
GAOTU TECHEDU INC	SPONSORED ADS	$46K	0.0%Prev: 0.0%	12,686 SH	Decreased-7,429 SH
GDS HLDGS LTD	SPONSORED ADS	$128K	0.0%	13,994 SH	New
GEN DIGITAL INC	COM	$3.1M	0.1%	136,172 SH	New
GENERAL ELECTRIC CO	COM NEW	$1.5M	0.1%	11,414 SH	New
GENERAL MLS INC	COM	$237K	0.0%	3,643 SH	New
GENERAL MTRS CO	COM	$5.1M	0.2%Prev: 0.2%	142,951 SH	Increased+101,816 SH
GEOVAX LABS INC	*W EXP 09/29/202	$300	0.0%	10,000 SH	New
GEVO INC	COM PAR	$39K	0.0%	34,000 SH	New
GILEAD SCIENCES INC	COM	$26.1M	1.0%Prev: 0.1%	322,732 SH	Increased+315,632 SH
GLOBAL X FDS	LITHIUM BTRY ETF	$514K	0.0%	10,087 SH	New
GLOBAL X FDS	MSCI PAKISTAN	$333K	0.0%	20,000 SH	New
GOODYEAR TIRE & RUBR CO	COM	$473K	0.0%Prev: 0.1%	32,998 SH	Decreased-47,274 SH
GT BIOPHARMA INC	COM NEW	$8K	0.0%	30,000 SH	New
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$186K	0.0%	14,537 SH	New
HALLIBURTON CO	COM	$1.1M	0.0%	29,978 SH	New
HASBRO INC	COM	$510K	0.0%	9,994 SH	New
HECLA MNG CO	COM	$76K	0.0%	15,800 SH	New
HERBALIFE LTD	COM SHS	$200K	0.0%	13,105 SH	New
HOME DEPOT INC	COM	$16.1M	0.6%Prev: 4.6%	46,388 SH	Decreased-54,916 SH
HONEYWELL INTL INC	COM	$277K	0.0%	1,322 SH	New
HUBSPOT INC	COM	$23.2M	0.9%	40,034 SH	New
HUMANA INC	COM	$35.3M	1.4%	77,167 SH	New
HUYA INC	ADS REP SHS A	$194K	0.0%Prev: 0.0%	53,004 SH	Increased+19,306 SH
IAMGOLD CORP	COM	$202K	0.0%	80,000 SH	New
ILLINOIS TOOL WKS INC	COM	$14.3M	0.6%	54,500 SH	New
ILLUMINA INC	COM	$1.3M	0.1%Prev: 0.1%	9,605 SH	Increased+7,514 SH
INCYTE CORP	COM	$406K	0.0%	6,472 SH	New
INNOVIZ TECHNOLOGIES LTD	SHS	$76K	0.0%	30,000 SH	New
INTEL CORP	COM	$10.9M	0.4%Prev: 0.7%	216,331 SH	Increased+38,945 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$4.8M	0.2%	58,700 SH	New
INTUITIVE SURGICAL INC	COM NEW	$13.7M	0.5%	40,480 SH	New
INVESCO BD FD	COM	$282K	0.0%	18,522 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.1M	0.1%	13,303 SH	New
INVESCO QQQ TR	UNIT SER 1	$19.3M	0.8%Prev: 2.8%	47,163 SH	Decreased-27,837 SH
INVITAE CORP	COM	$21K	0.0%Prev: 0.0%	33,404 SH	Decreased-5,336 SH
INVITATION HOMES INC	COM	$4.6M	0.2%	136,000 SH	New
IPOWER INC	CL A	$16K	0.0%	35,000 SH	New
IQIYI INC	SPONSORED ADS	$1.0M	0.0%Prev: 0.0%	211,383 SH	Increased+198,494 SH
IQVIA HLDGS INC	COM	$386K	0.0%	1,668 SH	New
IROBOT CORP	COM	$2.9M	0.1%Prev: 0.1%	75,305 SH	Increased+60,115 SH
IRSA INVERSIONES Y REP S A	SPON GDS ECH	$1.6M	0.1%	185,991 SH	New
ISHARES GOLD TR	ISHARES NEW	$453K	0.0%	11,600 SH	New
ISHARES INC	MSCI BRAZIL ETF	$325K	0.0%Prev: 0.0%	9,297 SH	Increased-1,279 SH
ISHARES INC	MSCI JPN ETF NEW	$255K	0.0%	3,977 SH	New
ISHARES INC	MSCI STH KOR ETF	$328K	0.0%Prev: 0.1%	5,000 SH	Decreased-1,349 SH
ISHARES INC	MSCI WORLD ETF	$2.8M	0.1%	21,198 SH	New
ISHARES SILVER TR	ISHARES	$1.6M	0.1%Prev: 0.4%	72,850 SH	Decreased-52,515 SH
ISHARES TR	20 YR TR BD ETF	$2.3M	0.1%	22,939 SH	New
ISHARES TR	CHINA LG-CAP ETF	$1.3M	0.0%Prev: 5.2%	52,167 SH	Decreased-1,216,220 SH
ISHARES TR	CORE MSCI TOTAL	$337K	0.0%	5,194 SH	New
ISHARES TR	CORE S&P500 ETF	$233K	0.0%	487 SH	New
ISHARES TR	GL CLEAN ENE ETF	$309K	0.0%Prev: 0.0%	19,826 SH	Increased+4,431 SH
ISHARES TR	IBOXX HI YD ETF	$1.0M	0.0%	13,208 SH	New
ISHARES TR	MSCI ACWI ETF	$2.0M	0.1%Prev: 0.1%	35,411 SH	Increased+25,492 SH
ISHARES TR	MSCI CHINA ETF	$353K	0.0%	8,661 SH	New
ISHARES TR	MSCI EMG MKT ETF	$591K	0.0%Prev: 1.5%	14,708 SH	Decreased-264,878 SH
ISHARES TR	MSCI INDIA ETF	$849K	0.0%	17,397 SH	New
ISHARES TR	MSCI USA QLT FCT	$364K	0.0%	2,477 SH	New
ISHARES TR	RUSSELL 2000 ETF	$1.0M	0.0%	5,070 SH	New
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$73K	0.0%	10,537 SH	New
JAZZ PHARMACEUTICALS PLC	SHS USD	$307K	0.0%	2,494 SH	New
JD.COM INC	SPON ADR CL A	$8.7M	0.3%Prev: 0.5%	300,780 SH	Increased+240,198 SH
JOHN HANCOCK HEDGED EQUITY &	COM	$411K	0.0%	40,900 SH	New
JOHNSON & JOHNSON	COM	$1.5M	0.1%	9,861 SH	New
JOYY INC	ADS REPSTG COM A	$1.6M	0.1%Prev: 0.1%	39,639 SH	Increased+18,022 SH
JPMORGAN CHASE & CO	COM	$8.7M	0.3%Prev: 0.3%	50,965 SH	Increased+35,183 SH
KE HLDGS INC	SPONSORED ADS	$2.5M	0.1%	154,602 SH	New
KELLANOVA	COM	$319K	0.0%	5,701 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$221K	0.0%	1,387 SH	New
KINROSS GOLD CORP	COM	$893K	0.0%Prev: 0.5%	147,585 SH	Decreased-747,484 SH
KIRKLANDS INC	COM	$39K	0.0%	12,977 SH	New
KLA CORP	COM NEW	$1.5M	0.1%	2,598 SH	New
KOHLS CORP	COM	$325K	0.0%Prev: 0.1%	11,339 SH	Decreased-9,923 SH
KRAFT HEINZ CO	COM	$295K	0.0%	7,989 SH	New
KRANESHARES TR	CSI CHI INTERNET	$1.1M	0.0%Prev: 0.1%	41,707 SH	Increased+9,175 SH
LABORATORY CORP AMER HLDGS	COM NEW	$1.0M	0.0%	4,433 SH	New
LAS VEGAS SANDS CORP	COM	$936K	0.0%Prev: 0.2%	19,026 SH	Decreased-7,276 SH
LAUDER ESTEE COS INC	CL A	$256K	0.0%	1,749 SH	New
LEMONADE INC	*W EXP 02/09/202	$471	0.0%	22,100 SH	New
LENDINGCLUB CORP	COM NEW	$87K	0.0%	10,000 SH	New
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$74K	0.0%	11,600 SH	New
LOCKHEED MARTIN CORP	COM	$2.9M	0.1%Prev: 0.2%	6,295 SH	Increased+3,918 SH
LOGITECH INTL S A	SHS	$421K	0.0%	4,440 SH	New
LUCID GROUP INC	COM	$593K	0.0%	140,894 SH	New
LULULEMON ATHLETICA INC	COM	$23.0M	0.9%Prev: 0.0%	45,004 SH	Increased+43,906 SH
LUMEN TECHNOLOGIES INC	COM	$41K	0.0%	22,196 SH	New
LUMENTUM HLDGS INC	COM	$506K	0.0%Prev: 0.3%	9,662 SH	Decreased-29,373 SH
LUMINAR TECHNOLOGIES INC	COM CL A	$1.3M	0.1%Prev: 0.1%	386,678 SH	Increased+297,207 SH
LYFT INC	CL A COM	$500K	0.0%Prev: 0.1%	33,377 SH	Decreased-16,445 SH
MAG SILVER CORP	COM	$156K	0.0%	15,000 SH	New
MARATHON DIGITAL HOLDINGS IN	COM	$484K	0.0%Prev: 0.1%	20,600 SH	Decreased-264,300 SH
MARATHON OIL CORP	COM	$1.5M	0.1%	62,000 SH	New
MARATHON PETE CORP	COM	$285K	0.0%	1,920 SH	New
MARKEL GROUP INC	COM	$6.5M	0.3%	4,600 SH	New
MASTERCARD INCORPORATED	CL A	$351K	0.0%Prev: 0.1%	823 SH	Decreased-2,070 SH
MATCH GROUP INC NEW	COM	$1.2M	0.0%Prev: 0.7%	33,696 SH	Decreased-88,920 SH
MCCORMICK & CO INC	COM NON VTG	$4.1M	0.2%	59,758 SH	New
MCKESSON CORP	COM	$10.6M	0.4%	23,000 SH	New
MEDTRONIC PLC	SHS	$325K	0.0%	3,941 SH	New
MERCADOLIBRE INC	COM	$662K	0.0%Prev: 0.6%	421 SH	Decreased-4,701 SH
MERCK & CO INC	COM	$13.7M	0.5%Prev: 0.2%	125,492 SH	Increased+111,520 SH
META PLATFORMS INC	CL A	$19.9M	0.8%Prev: 3.1%	56,098 SH	Decreased-123,530 SH
MICRON TECHNOLOGY INC	COM	$618K	0.0%Prev: 0.9%	7,237 SH	Decreased-122,812 SH
MICROSOFT CORP	COM	$27.4M	1.1%Prev: 0.2%	72,794 SH	Increased+68,354 SH
MODERNA INC	COM	$1.4M	0.1%Prev: 0.7%	14,290 SH	Decreased-12,696 SH
MONDELEZ INTL INC	CL A	$24.3M	1.0%	335,005 SH	New
MONEYHERO LIMITED	*W EXP 09/13/202	$794	0.0%	11,320 SH	New
MONGODB INC	CL A	$4.5M	0.2%Prev: 0.5%	11,019 SH	Increased-8,634 SH
MONSTER BEVERAGE CORP NEW	COM	$236K	0.0%	4,102 SH	New
MOSAIC CO NEW	COM	$697K	0.0%	19,518 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$11.6M	0.5%	37,000 SH	New
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	$21K	0.0%	667,509 SH	New
NETEASE INC	SPONSORED ADS	$455K	0.0%Prev: 0.2%	4,879 SH	Decreased-11,273 SH
NETFLIX INC	COM	$17.2M	0.7%	35,252 SH	New
NEW FORTRESS ENERGY INC	COM CL A	$521K	0.0%	13,800 SH	New
NEW GOLD INC CDA	COM	$319K	0.0%	218,237 SH	New
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	$470K	0.0%	6,418 SH	New
NEW YORK CMNTY BANCORP INC	COM	$163K	0.0%	15,947 SH	New
NEWMONT CORP	COM	$4.3M	0.2%Prev: 0.3%	104,898 SH	Increased+56,051 SH
NEXGEN ENERGY LTD	COM	$106K	0.0%	15,170 SH	New
NIKE INC	CL B	$45.0M	1.8%Prev: 0.6%	414,748 SH	Increased+379,019 SH
NIKOLA CORP	COM	$486K	0.0%Prev: 0.0%	555,879 SH	Increased+505,879 SH
NIO INC	SPON ADS	$695K	0.0%Prev: 0.5%	76,631 SH	Decreased-288,450 SH
NOBLE CORP PLC	ORD SHS A	$3.0M	0.1%	61,473 SH	New
NORDSTROM INC	COM	$591K	0.0%	32,026 SH	New
NORWEGIAN CRUISE LINE HLDG L	SHS	$305K	0.0%Prev: 0.3%	15,210 SH	Decreased-133,711 SH
NOVARTIS AG	SPONSORED ADR	$4.9M	0.2%	49,000 SH	New
NOVAVAX INC	COM NEW	$101K	0.0%Prev: 0.0%	21,102 SH	Decreased+7,703 SH
NUTRIEN LTD	COM	$568K	0.0%	10,070 SH	New
NUVEEN AMT FREE MUN CR INC F	COM	$352K	0.0%	29,800 SH	New
NUVEEN AMT FREE QLTY MUN INC	COM	$123K	0.0%	11,200 SH	New
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	$1.6M	0.1%	164,243 SH	New
NUVEEN FLOATING RATE INCOME	COM	$137K	0.0%	16,727 SH	New
NUVEEN MUN CR OPPORTUNITIES	COM	$751K	0.0%	75,300 SH	New
NUVEEN MUN HIGH INCOME OPPOR	COM	$248K	0.0%	25,091 SH	New
NUVEEN MUN VALUE FD INC	COM	$347K	0.0%	40,400 SH	New
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	$382K	0.0%	32,300 SH	New
NUVEEN QUALITY MUNCP INCOME	COM	$117K	0.0%	10,200 SH	New
NVIDIA CORPORATION	COM	$397.4M	15.6%Prev: 0.4%	802,416 SH	Increased+780,834 SH
NVR INC	COM	$5.8M	0.2%	823 SH	New
OCCIDENTAL PETE CORP	COM	$1.1M	0.0%Prev: 0.1%	18,150 SH	Increased+1,989 SH
OFS CREDIT COMPANY INC	COM	$166K	0.0%	25,757 SH	New
OMNICOM GROUP INC	COM	$4.0M	0.2%	46,500 SH	New
ON SEMICONDUCTOR CORP	COM	$257K	0.0%	3,078 SH	New
ONCONOVA THERAPEUTICS INC	COM NEW	$110K	0.0%	148,023 SH	New
ONEOK INC NEW	COM	$295K	0.0%	4,200 SH	New
OPENDOOR TECHNOLOGIES INC	COM	$415K	0.0%Prev: 0.0%	92,656 SH	Increased-161,534 SH
OPTION CARE HEALTH INC	COM NEW	$214K	0.0%	6,355 SH	New
ORACLE CORP	COM	$447K	0.0%Prev: 0.3%	4,241 SH	Decreased-21,045 SH
ORGANON & CO	COMMON STOCK	$450K	0.0%	31,200 SH	New
ORIGIN MATERIALS INC	*W EXP 06/25/202	$1K	0.0%	30,000 SH	New
ORIGIN MATERIALS INC	COM	$17K	0.0%	20,023 SH	New
OXFORD LANE CAP CORP	COM	$103K	0.0%	20,900 SH	New
PACKAGING CORP AMER	COM	$2.5M	0.1%	15,500 SH	New
PAGAYA TECHNOLOGIES LTD	CL A SHS	$97K	0.0%	70,000 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$656K	0.0%Prev: 0.1%	38,192 SH	Decreased-85,386 SH
PALISADE BIO INC	COM	$83K	0.0%	35,759 SH	New
PALO ALTO NETWORKS INC	COM	$864K	0.0%Prev: 0.1%	2,930 SH	Decreased-3,962 SH
PAN AMERN SILVER CORP	COM	$533K	0.0%Prev: 0.3%	32,616 SH	Decreased-105,577 SH
PARAMOUNT GLOBAL	CLASS B COM	$2.9M	0.1%Prev: 1.4%	193,811 SH	Decreased-406,189 SH
PASITHEA THERAPEUTICS CORP	*W EXP 08/12/202	$450	0.0%	25,000 SH	New
PAYCOM SOFTWARE INC	COM	$479K	0.0%	2,315 SH	New
PAYPAL HLDGS INC	COM	$6.5M	0.3%Prev: 0.5%	105,175 SH	Increased+51,154 SH
PDD HOLDINGS INC	SPONSORED ADS	$1.6M	0.1%	10,970 SH	New
PDS BIOTECHNOLOGY CORP	COM	$70K	0.0%	14,000 SH	New
PEABODY ENERGY CORP	COM	$2.1M	0.1%	85,000 SH	New
PELOTON INTERACTIVE INC	CL A COM	$120K	0.0%Prev: 0.1%	19,689 SH	Decreased-41,084 SH
PETVIVO HLDGS INC	*W EXP 08/13/202	$1K	0.0%	10,000 SH	New
PFIZER INC	COM	$1.1M	0.0%	39,664 SH	New
PHILIP MORRIS INTL INC	COM	$20.3M	0.8%	216,170 SH	New
PHOENIX NEW MEDIA LTD	SPONSORED ADS	$49K	0.0%	35,800 SH	New
PIMCO CALIF MUN INCOME FD	COM	$164K	0.0%	17,560 SH	New
PIMCO CORPORATE & INCM STRG	COM	$181K	0.0%	14,602 SH	New
PIMCO CORPORATE & INCOME OPP	COM	$288K	0.0%	21,715 SH	New
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	$128K	0.0%	10,492 SH	New
PIMCO MUN INCOME FD II	COM	$128K	0.0%	15,400 SH	New
PINTEREST INC	CL A	$2.8M	0.1%Prev: 0.1%	75,471 SH	Increased+51,938 SH
PIONEER NAT RES CO	COM	$231K	0.0%	1,027 SH	New
PLUG POWER INC	COM NEW	$3.3M	0.1%Prev: 0.2%	729,585 SH	Increased+638,312 SH
POLESTAR AUTOMOTIVE HLDG UK	ADS A	$40K	0.0%Prev: 0.0%	17,900 SH	Decreased-17,200 SH
POSEIDA THERAPEUTICS INC	COM	$397K	0.0%	118,161 SH	New
PRESTO AUTOMATION INC	COM	$5K	0.0%	10,000 SH	New
PRIMEENERGY RESOURCES CORP	COM	$3.1M	0.1%	29,007 SH	New
PROCTER AND GAMBLE CO	COM	$832K	0.0%Prev: 0.0%	5,676 SH	Increased+4,069 SH
PROLOGIS INC.	COM	$28.0M	1.1%	210,002 SH	New
PROSHARES TR	ULTRAPRO QQQ	$3.2M	0.1%	63,326 SH	New
PROSHARES TR	ULTRAPRO SHORT S	$222K	0.0%	25,801 SH	New
PROSHARES TR	ULTRAPRO SHT QQQ	$579K	0.0%	43,059 SH	New
PROSHARES TR	ULTRASHRT S&P500	$586K	0.0%	19,577 SH	New
PROSHARES TR II	ULSHT BLOOMB GAS	$9.6M	0.4%	100,000 SH	New
PUBLIC STORAGE	COM	$9.2M	0.4%	30,000 SH	New
PURE STORAGE INC	CL A	$236K	0.0%	6,623 SH	New
QIWI PLC	SPON ADR REP B	$158K	0.0%	27,876 SH	New
QUALCOMM INC	COM	$15.0M	0.6%	103,820 SH	New
QUANTUM COMPUTING INC	COM	$9K	0.0%	10,052 SH	New
QUANTUMSCAPE CORP	COM CL A	$116K	0.0%	16,739 SH	New
RAMBUS INC DEL	COM	$651K	0.0%	9,539 SH	New
RAYMOND JAMES FINL INC	COM	$4.8M	0.2%	43,000 SH	New
REALTY INCOME CORP	COM	$9.8M	0.4%	171,240 SH	New
REGENERON PHARMACEUTICALS	COM	$22.1M	0.9%Prev: 0.0%	25,216 SH	Increased+24,886 SH
REPUBLIC SVCS INC	COM	$6.8M	0.3%	41,000 SH	New
RH	COM	$309K	0.0%	1,059 SH	New
RIGETTI COMPUTING INC	COMMON STOCK	$23K	0.0%	22,975 SH	New
RING ENERGY INC	COM	$803K	0.0%	550,000 SH	New
RINGCENTRAL INC	CL A	$559K	0.0%Prev: 0.1%	16,458 SH	Decreased-4,893 SH
RIO TINTO PLC	SPONSORED ADR	$365K	0.0%	4,900 SH	New
RIOT PLATFORMS INC	COM	$917K	0.0%	59,308 SH	New
RIVERNORTH FLEXIBLE MUNI INC	COM	$162K	0.0%	12,400 SH	New
RIVERNORTH MANAGED DUR MUN I	COM	$470K	0.0%	33,173 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$497K	0.0%	21,180 SH	New
ROBINHOOD MKTS INC	COM CL A	$734K	0.0%	57,605 SH	New
ROBLOX CORP	CL A	$2.2M	0.1%Prev: 0.2%	48,127 SH	Increased-1,151 SH
ROCKWELL AUTOMATION INC	COM	$590K	0.0%	1,899 SH	New
ROKU INC	COM CL A	$4.1M	0.2%Prev: 0.5%	44,532 SH	Increased-39,116 SH
ROPER TECHNOLOGIES INC	COM	$12.0M	0.5%	22,000 SH	New
RTX CORPORATION	COM	$454K	0.0%	5,397 SH	New
RUMBLE INC	COM CL A	$495K	0.0%	110,200 SH	New
S&P GLOBAL INC	COM	$249K	0.0%Prev: 5.8%	565 SH	Decreased-119,435 SH
SAI TECH GLOBAL CORP	CLASS A ORD SHS	$15K	0.0%	12,857 SH	New
SCHLUMBERGER LTD	COM STK	$1.8M	0.1%	35,509 SH	New
SCORPIO TANKERS INC	SHS	$3.3M	0.1%	54,053 SH	New
SEA LTD	SPONSORD ADS	$459K	0.0%Prev: 0.1%	11,328 SH	Increased+2,703 SH
SELECT SECTOR SPDR TR	ENERGY	$1.0M	0.0%Prev: 0.1%	12,518 SH	Increased+1,843 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$248K	0.0%Prev: 0.2%	1,289 SH	Decreased-10,348 SH
SERVICENOW INC	COM	$449K	0.0%	636 SH	New
SHOPIFY INC	CL A	$544K	0.0%Prev: 0.1%	6,979 SH	Decreased-16,125 SH
SIBANYE STILLWATER LTD	SPONSORED ADR	$221K	0.0%	40,790 SH	New
SILVERCORP METALS INC	COM	$58K	0.0%	22,000 SH	New
SILVERCREST METALS INC	COM	$197K	0.0%	30,000 SH	New
SKEENA RES LTD NEW	COM	$365K	0.0%	75,000 SH	New
SKYWORKS SOLUTIONS INC	COM	$13.9M	0.5%Prev: 0.6%	123,734 SH	Increased+77,027 SH
SNAP INC	CL A	$810K	0.0%	47,853 SH	New
SNOWFLAKE INC	CL A	$1.9M	0.1%	9,685 SH	New
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	$565K	0.0%Prev: 0.0%	9,378 SH	Increased+5,590 SH
SOFI TECHNOLOGIES INC	COM	$412K	0.0%Prev: 0.1%	41,452 SH	Decreased-62,252 SH
SOLAREDGE TECHNOLOGIES INC	COM	$7.4M	0.3%Prev: 0.5%	79,169 SH	Increased+65,961 SH
SOUNDHOUND AI INC	CLASS A COM	$106K	0.0%	50,000 SH	New
SOUTHERN COPPER CORP	COM	$217K	0.0%Prev: 0.0%	2,522 SH	Increased-1,003 SH
SOUTHWEST AIRLS CO	COM	$267K	0.0%	9,251 SH	New
SPDR GOLD TR	GOLD SHS	$23.3M	0.9%Prev: 0.3%	121,659 SH	Increased+110,863 SH
SPDR S&P 500 ETF TR	TR UNIT	$81.0M	3.2%Prev: 0.0%	170,352 SH	Increased+169,752 SH
SPDR SER TR	BLOOMBERG 3-12 M	$496K	0.0%	5,000 SH	New
SPDR SER TR	S&P BIOTECH	$408K	0.0%	4,574 SH	New
SPDR SER TR	S&P METALS MNG	$299K	0.0%	5,000 SH	New
SPDR SER TR	S&P REGL BKG	$320K	0.0%	6,104 SH	New
SPIRIT AIRLS INC	COM	$279K	0.0%	17,040 SH	New
SPLUNK INC	COM	$1.3M	0.1%Prev: 0.4%	8,403 SH	Decreased-26,730 SH
SPOTIFY TECHNOLOGY S A	SHS	$1.3M	0.1%Prev: 0.3%	7,053 SH	Decreased-21,108 SH
SPROTT FDS TR	URANIUM MINERS E	$485K	0.0%	10,038 SH	New
SPROTT PHYSICAL SILVER TR	TR UNIT	$24.5M	1.0%	3,026,200 SH	New
SSR MINING IN	COM	$376K	0.0%	35,000 SH	New
STARBUCKS CORP	COM	$263K	0.0%Prev: 0.6%	2,735 SH	Decreased-42,668 SH
STATE STR CORP	COM	$4.7M	0.2%Prev: 0.6%	61,000 SH	Increased+6,000 SH
STEEL DYNAMICS INC	COM	$4.3M	0.2%	36,750 SH	New
STELLANTIS N.V	SHS	$5.4M	0.2%Prev: 0.2%	229,867 SH	Increased+153,065 SH
STRYKER CORPORATION	COM	$250K	0.0%	836 SH	New
SUNPOWER CORP	COM	$82K	0.0%	16,970 SH	New
SUNRUN INC	COM	$8.7M	0.3%Prev: 1.0%	442,935 SH	Increased+154,736 SH
SUPER MICRO COMPUTER INC	COM	$3.0M	0.1%	10,681 SH	New
SURO CAPITAL CORP	COM NEW	$122K	0.0%	31,000 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$5.6M	0.2%	53,450 SH	New
TANTECH HLDGS LTD	SHS NEW	$15K	0.0%	13,000 SH	New
TARGET CORP	COM	$54.5M	2.1%Prev: 0.1%	382,784 SH	Increased+379,271 SH
TECK RESOURCES LTD	CL B	$7.1M	0.3%	167,568 SH	New
TELADOC HEALTH INC	COM	$1.2M	0.0%Prev: 0.2%	53,759 SH	Decreased-14,002 SH
TEMPLETON GLOBAL INCOME FD	COM	$186K	0.0%	49,205 SH	New
TENCENT MUSIC ENTMT GROUP	SPON ADS	$7.4M	0.3%Prev: 0.0%	818,818 SH	Increased+792,597 SH
TERADYNE INC	COM	$840K	0.0%Prev: 0.1%	7,738 SH	Increased+2,906 SH
TERRAN ORBITAL CORPORATION	COM	$186K	0.0%	162,850 SH	New
TESLA INC	COM	$5.0M	0.2%Prev: 3.8%	19,994 SH	Decreased-198,751 SH
TEUCRIUM COMMODITY TR	WHEAT FD	$157K	0.0%	26,362 SH	New
TFI INTL INC	COM	$333K	0.0%	2,444 SH	New
TG THERAPEUTICS INC	COM	$4.7M	0.2%	275,000 SH	New
THE CIGNA GROUP	COM	$21.7M	0.9%	72,466 SH	New
TIDEWATER INC NEW	COM	$2.5M	0.1%	34,346 SH	New
TILRAY BRANDS INC	COM	$153K	0.0%	66,423 SH	New
TOTALENERGIES SE	SPONSORED ADS	$674K	0.0%	10,000 SH	New
TRANSDIGM GROUP INC	COM	$720K	0.0%	712 SH	New
TRANSMEDICS GROUP INC	COM	$553K	0.0%	7,006 SH	New
TRANSOCEAN LTD	REG SHS	$1.2M	0.0%	187,500 SH	New
TRIPADVISOR INC	COM	$2.7M	0.1%Prev: 0.1%	126,304 SH	Increased+71,282 SH
TWILIO INC	CL A	$777K	0.0%Prev: 0.1%	10,241 SH	Increased-1,628 SH
TYSON FOODS INC	CL A	$898K	0.0%Prev: 0.0%	16,715 SH	Increased+13,128 SH
UBER TECHNOLOGIES INC	COM	$3.7M	0.1%Prev: 0.6%	59,689 SH	Decreased-115,746 SH
UBIQUITI INC	COM	$429K	0.0%	3,072 SH	New
UBS GROUP AG	SHS	$4.7M	0.2%	152,425 SH	New
UIPATH INC	CL A	$996K	0.0%	40,098 SH	New
ULTA BEAUTY INC	COM	$24.5M	1.0%	50,072 SH	New
UNDER ARMOUR INC	CL A	$225K	0.0%Prev: 0.1%	25,636 SH	Decreased-51,608 SH
UNDER ARMOUR INC	CL C	$292K	0.0%	34,940 SH	New
UNIQURE NV	SHS	$542K	0.0%	80,000 SH	New
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$379K	0.0%	44,792 SH	New
UNITED PARCEL SERVICE INC	CL B	$484K	0.0%Prev: 0.2%	3,081 SH	Decreased-4,900 SH
UNITED STS NAT GAS FD LP	UNIT PAR	$546K	0.0%Prev: 0.0%	107,611 SH	Increased+95,545 SH
UNITEDHEALTH GROUP INC	COM	$2.8M	0.1%	5,364 SH	New
UNITY SOFTWARE INC	COM	$2.2M	0.1%Prev: 0.1%	53,026 SH	Increased+33,723 SH
UPSTART HLDGS INC	COM	$506K	0.0%	12,382 SH	New
URANIUM ENERGY CORP	COM	$1.8M	0.1%	279,100 SH	New
US BANCORP DEL	COM NEW	$15.2M	0.6%	351,200 SH	New
US GOLDMINING INC	*W EXP 99/99/999	$145K	0.0%	68,974 SH	New
VALARIS LTD	CL A	$1.3M	0.0%	18,243 SH	New
VALERO ENERGY CORP	COM	$219K	0.0%	1,688 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$1.9M	0.1%Prev: 0.1%	62,582 SH	Increased+34,382 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$877K	0.0%	23,131 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.4M	0.1%	3,106 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$11.5M	0.5%	111,529 SH	New
VENTAS INC	COM	$4.7M	0.2%Prev: 0.4%	95,000 SH	Increased+32,000 SH
VENTYX BIOSCIENCES INC	COM	$25K	0.0%	10,000 SH	New
VERB TECHNOLOGY CO INC	*W EXP 04/09/202	$155	0.0%	50,000 SH	New
VERIZON COMMUNICATIONS INC	COM	$1.5M	0.1%	40,989 SH	New
VERTEX PHARMACEUTICALS INC	COM	$245K	0.0%	603 SH	New
VIATRIS INC	COM	$449K	0.0%Prev: 0.0%	41,433 SH	Increased+24,594 SH
VICI PPTYS INC	COM	$7.8M	0.3%	245,070 SH	New
VINCERX PHARMA INC	COM NEW	$58K	0.0%	49,404 SH	New
VINFAST AUTO LTD	SHS	$735K	0.0%	87,800 SH	New
VIRGIN GALACTIC HOLDINGS INC	COM	$93K	0.0%	38,110 SH	New
VISA INC	COM CL A	$4.2M	0.2%Prev: 0.1%	16,104 SH	Increased+13,702 SH
VOXELJET AG	ADS	$149K	0.0%	117,303 SH	New
WALGREENS BOOTS ALLIANCE INC	COM	$361K	0.0%	13,840 SH	New
WALMART INC	COM	$6.4M	0.3%Prev: 0.2%	40,911 SH	Increased+30,948 SH
WARNER BROS DISCOVERY INC	COM SER A	$7.0M	0.3%Prev: 0.3%	616,646 SH	Increased+417,414 SH
WARRANTEE INC	SPON ADS	$19K	0.0%	57,000 SH	New
WAYFAIR INC	CL A	$1.8M	0.1%Prev: 0.1%	29,083 SH	Increased-245 SH
WEIBO CORP	SPONSORED ADR	$2.4M	0.1%Prev: 0.1%	218,652 SH	Increased+190,998 SH
WELLS FARGO CO NEW	COM	$1.3M	0.1%Prev: 0.1%	26,830 SH	Increased+6,868 SH
WESTERN DIGITAL CORP.	COM	$698K	0.0%Prev: 0.3%	13,321 SH	Decreased-45,661 SH
WESTROCK CO	COM	$660K	0.0%Prev: 0.1%	15,902 SH	Increased+2,722 SH
WHIRLPOOL CORP	COM	$371K	0.0%	3,044 SH	New
WILLIAMS SONOMA INC	COM	$5.7M	0.2%	28,075 SH	New
WILLIS TOWERS WATSON PLC LTD	SHS	$5.0M	0.2%	20,600 SH	New
WIX COM LTD	SHS	$614K	0.0%Prev: 0.0%	4,995 SH	Increased+1,810 SH
WORKHORSE GROUP INC	COM NEW	$99K	0.0%	276,281 SH	New
WYNN RESORTS LTD	COM	$27.3M	1.1%Prev: 0.3%	300,000 SH	Increased+273,628 SH
XCEL ENERGY INC	COM	$8.4M	0.3%	136,000 SH	New
XEROX HOLDINGS CORP	COM NEW	$272K	0.0%Prev: 0.0%	14,828 SH	Increased+3,636 SH
XPENG INC	ADS	$403K	0.0%	27,643 SH	New
YANDEX N V	SHS CLASS A	$2.2M	0.1%	116,579 SH	New
YUM BRANDS INC	COM	$201K	0.0%	1,539 SH	New
YUM CHINA HLDGS INC	COM	$335K	0.0%	7,901 SH	New
ZAPP ELEC VEHS GROUP LTD	SHS	$4K	0.0%	14,636 SH	New
ZENVIA INC	CLASS A COM	$32K	0.0%	27,515 SH	New
ZILLOW GROUP INC	CL C CAP STK	$1.1M	0.0%Prev: 0.1%	18,211 SH	Increased-3,874 SH
ZIM INTEGRATED SHIPPING SERV	SHS	$159K	0.0%	16,124 SH	New
ZOOM VIDEO COMMUNICATIONS IN	CL A	$2.5M	0.1%Prev: 0.5%	35,011 SH	Decreased-15,385 SH
ZSCALER INC	COM	$373K	0.0%	1,683 SH	New
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	$491K	0.0%	23,087 SH	New
ZYMEWORKS INC	COM	$416K	0.0%	40,000 SH	New

Sold (vs prior filing)

ACADIA PHARMACEUTICALS INC — $195K
ACCENTURE PLC IRELAND — $953K
ACM RESH INC — $758K
AFFIRM HLDGS INC — $175K
ALNYLAM PHARMACEUTICALS INC — $236K
ANGLOGOLD ASHANTI LIMITED — $463K
ANHEUSER BUSCH INBEV SA/NV — $225K
AST SPACEMOBILE INC — $693K
AUTODESK INC — $3.2M
BALL CORP — $223K
BAUSCH HEALTH COS INC — $271K
BED BATH & BEYOND INC — $43K
BLACKSTONE INC — $4.3M
BP PLC — $1.2M
CAESARS ENTERTAINMENT INC NE — $644K
CANOPY GROWTH CORP — $169K
CEMEX SAB DE CV — $206K
CIGNA CORP NEW — $18.2M
CLOUDFLARE INC — $223K
COHERENT CORP — $3.8M
… and 69 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