13F-HR filed by MAI Capital Management
MAI Capital Management filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-10, with 3,804 holding rows worth $16,055,824,952.
- Accession
- 0001040197-25-000006
- Filer
- CIK 1040197
- Filed
- 2025-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 3,808 entries on the cover page, a total value of $16,055,824,952 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,055,824,952 with VALUE read as dollars as filed, 13F file number 028-06392. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 69 | $989 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 40 | $977 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 19 | $975 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 119 | $974 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 16 | $973 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 39 | $968 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 59 | $967 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 34 | $964 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 150 | $962 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 100 | $950 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 4 | $949 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 181 | $945 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 72 | $945 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 60 | $944 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 16 | $943 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 148 | $942 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 13 | $935 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 99 | $931 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 415 | $926 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 75 | $916 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 38 | $914 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 42 | $908 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 55 | $896 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 23 | $891 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 47 | $889 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 18 | $866 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 220 | $854 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 65 | $848 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 35 | $847 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 19 | $837 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 69 | $837 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 128 | $827 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 449 | $822 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 300 | $819 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 34 | $811 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 47 | $811 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 16 | $809 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 133 | $808 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 50 | $806 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 666 | $800 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 26 | $785 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 113 | $773 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 123 | $759 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 256 | $756 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 381 | $747 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 150 | $738 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 526 | $737 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 102 | $732 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 21 | $732 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 52 | $729 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 16 | $724 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 64 | $720 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 13 | $718 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 200 | $718 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 59 | $706 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 52 | $702 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 260 | $700 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 64 | $699 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 83 | $699 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 26 | $689 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 56 | $685 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 80 | $684 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 18 | $683 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 28 | $681 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 52 | $681 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 15 | $681 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 21 | $678 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 60 | $677 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 16 | $675 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 8 | $674 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 7 | $671 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 25 | $669 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 100 | $661 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 23 | $651 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 37 | $649 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 11 | $643 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 309 | $637 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 119 | $635 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 53 | $630 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 12 | $628 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 150 | $627 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5 | $620 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 21 | $616 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 36 | $616 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 30 | $605 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 90 | $605 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 100 | $603 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 21 | $601 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 18 | $599 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 40 | $599 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 46 | $597 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 400 | $592 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 13 | $578 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 350 | $574 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10 | $573 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 15 | $573 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 18 | $568 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 210 | $567 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 150 | $566 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 4 | $565 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 64 | $564 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 39 | $561 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 25 | $557 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 14 | $553 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 2,034 | $546 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 42 | $543 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 1,045 | $542 | dollars as filed | |
| TIDAL TRUST I | 886364652 | ATAC CREDIT ROT | 35 | $541 | dollars as filed | |
| THORNBURG MULTI SECTOR BOND ETF | 88521L207 | ETF | 21 | $539 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 9 | $533 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 6 | $519 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 13 | $515 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 66 | $515 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 11 | $511 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 210 | $509 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 8 | $509 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 18 | $507 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 25 | $507 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 63 | $503 | dollars as filed | |
| LITHIA MTRS INC COM | 92561V117 | COM | 25,000 | $500 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 9 | $496 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 152 | $496 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 23 | $495 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 12 | $492 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 50 | $490 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 206 | $489 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 10 | $487 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 54 | $486 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 51 | $484 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L303 | COM | 124 | $482 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 35 | $468 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 300 | $459 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 20 | $456 | dollars as filed | |
| FiscalNote Holdings Inc | 337655302 | Common Stock | 98 | $454 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 8 | $453 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 100 | $450 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4 | $449 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 16 | $444 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 217 | $437 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 54 | $434 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 258 | $429 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 38 | $426 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 4 | $421 | dollars as filed | |
| TRILLER GROUP INC | 895970101 | COM | 500 | $416 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 200 | $406 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 170 | $400 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 200 | $394 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 10 | $392 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 445 | $392 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 300 | $390 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 10 | $390 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 59 | $375 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G303 | SPONSORED ADS | 52 | $375 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 66 | $372 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 27 | $365 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 10 | $361 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2 | $358 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 18 | $355 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 119 | $346 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1 | $341 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 250 | $338 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 138 | $337 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 102 | $333 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 8 | $330 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 9 | $329 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 18 | $324 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 14 | $321 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 8 | $318 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 38 | $317 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 10 | $316 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 12 | $312 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 5 | $311 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5 | $304 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 33 | $303 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 30 | $301 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 45 | $297 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 237 | $297 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4 | $294 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 6 | $293 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 6 | $290 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 8 | $286 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 67 | $280 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 95 | $276 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 6 | $268 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 100 | $258 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 350 | $252 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 21 | $248 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 600 | $248 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 13 | $247 | dollars as filed | |
| PERPETUALS.COM LTD | 27030F202 | SPONSORED ADS | 96 | $246 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 19 | $243 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 65 | $242 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 13 | $240 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 5 | $240 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 12 | $238 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 10 | $234 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 100 | $230 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 3 | $229 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 8 | $227 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 25 | $223 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3 | $218 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 130 | $218 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 233 | $218 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 3 | $216 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 71 | $212 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 25 | $210 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 25 | $208 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3 | $207 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 100 | $207 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 123 | $203 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 47 | $203 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 100 | $202 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 82 | $200 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 6 | $194 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 7 | $194 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 4 | $193 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 200 | $189 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 37 | $187 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P118 | RIGHT 10/10/2025 | 9,810 | $187 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 75 | $182 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 20 | $181 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 42 | $181 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 15 | $174 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 73 | $171 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 102 | $153 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 14 | $153 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4 | $152 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 5 | $147 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 5 | $142 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 12 | $132 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 32 | $126 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2 | $125 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10 | $122 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 10 | $118 | dollars as filed | |
| INCANNEX HEALTHCARE INC | 45333F109 | EQUITY | 250 | $117 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 12 | $115 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 39 | $113 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 12 | $102 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 200 | $98 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 50 | $97 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5 | $97 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A117 | RIGHT 10/16/2025 | 1,238 | $97 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 32 | $95 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 5 | $94 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 32 | $92 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 2 | $91 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 50 | $91 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 5 | $88 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 8 | $84 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 30 | $83 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 30 | $82 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 30 | $80 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 22 | $77 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 3 | $75 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 33 | $75 | dollars as filed | |
| DARIOHEALTH CORP | 23725P308 | COM | 4 | $70 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 100 | $68 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 17 | $66 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 2 | $66 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 9 | $62 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 31 | $59 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 4 | $57 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 18 | $51 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X209 | COM | 58 | $47 | dollars as filed | |
| SAFETY SHOT INC | 48208F113 | *W EXP 10/30/202 | 1,225 | $42 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 2 | $41 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 7 | $39 | dollars as filed | |
| INSPIRE VETERINARY PARTNER COM CL A | 45784E304 | Stock | 39 | $39 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 5 | $38 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1 | $37 | dollars as filed | |
| ZEO ENERGY CORP | 98944F109 | CL A | 26 | $36 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 5 | $30 | dollars as filed | |
| CNS PHARMACEUTICALS INC | 18978H508 | COM | 3 | $27 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2 | $25 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 4 | $24 | dollars as filed | |
| SADOT GROUP INC | 627333404 | COM | 4 | $23 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 28 | $21 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 11 | $18 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 6 | $17 | dollars as filed | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 200 | $17 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 2 | $16 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 4 | $15 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 7 | $15 | dollars as filed | |
| NEXTPLAT CORP | 68557F209 | COM NEW | 14 | $12 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 2 | $10 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W207 | COM SHS | 2 | $9 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 14 | $9 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 5 | $9 | dollars as filed | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104402 | COM | 20 | $9 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 2 | $8 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 1 | $8 | dollars as filed | |
| BNB PLUS CORP | 03815U607 | COM NEW | 2 | $8 | dollars as filed | |
| WKHS | 98138J404 | Stock | 5 | $6 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2 | $5 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2 | $4 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 2 | $4 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1 | $3 | dollars as filed | |
| CONNEXA SPORTS TECHNOLOGIES | 831445408 | COM NEW | 1 | $3 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F509 | COM NEW | 1 | $2 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BLACKROCK INCOME TR INC | 09247F118 | RIGHT 10/20/2025 | 64 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001040197-25-000006 | this filing | 2025-11-10 | acceptance time not in the bulk data set |