MAI Capital Management
Follow13F filer, CIK 1040197, INDEPENDENCE, OH
MAI Capital Management reported $13,266,573,950 across 3,439 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 25.6% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001040197-25-000002
- Period
- 2025-03-31
- Reported value
- $13.3B
- Holdings
- 3,439
- Top 10 weight
- 25.6%
- New
- 150
- Sold out
- 205
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IJRadded | +169,893 | $17.8M |
| IVVadded | +26,359 | $14.8M |
| BRK-Aadded | +18 | $14.4M |
| IJHadded | +216,871 | $12.7M |
| VEAadded | +233,342 | $11.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVWreduced | -151,557 | -$14.1M |
| DPZreduced | -16,542 | -$7.6M |
| IVEreduced | -36,793 | -$7.01M |
| POCTreduced | -162,137 | -$6.3M |
| AVGOreduced | -36,791 | -$6.16M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 3,265 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 174. All 174
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AAPLAPPLE INC COM | put | 24,200 | $5.38M | -1,000 |
| AMZNAMAZON COM INC COM | call | 28,000 | $5.33M | -1,400 |
| LLYELI LILLY & CO COM | put | 5,800 | $4.79M | 0 |
| MSFTMICROSOFT CORP COM | put | 10,500 | $3.94M | -1,000 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 13,900 | $3.54M | 0 |
| ABNBAIRBNB INC COM | put | 26,500 | $3.17M | 0 |
| NVDANVIDIA CORPORATION COM | call | 25,500 | $2.76M | +100 |
| SHWSHERWIN WILLIAMS CO COM | put | 7,000 | $2.44M | -100 |
| TTTRANE TECHNOLOGIES PLC Stock | put | 7,000 | $2.36M | 0 |
| QCOMQUALCOMM INC COM | put | 10,800 | $1.66M | 0 |
| ISRGINTUITIVE SURGICAL INC COM | put | 3,300 | $1.63M | 0 |
| MCKMCKESSON CORP Stock | put | 2,200 | $1.48M | 0 |
| RTXRTX CORPORATION COM | put | 9,200 | $1.22M | -2,000 |
| AMATAPPLIED MATLS INC COM | put | 8,000 | $1.16M | -2,000 |
| HDHOME DEPOT INC COM | put | 3,000 | $1.1M | 0 |
| GOOGLALPHABET INC COM | put | 7,100 | $1.1M | 0 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 7,800 | $1.07M | 0 |
| LOWLOWES COS INC COM | put | 4,200 | $980K | 0 |
| TXNTEXAS INSTRS INC COM | put | 5,000 | $898K | -1,000 |
| TSLATESLA INC COM | call | 3,400 | $881K | +700 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 4,100 | $681K | +1,200 |
| GOOGALPHABET INC COM | put | 4,000 | $625K | 0 |
| TYLTYLER TECHNOLOGIES INC Stock | put | 1,000 | $581K | 0 |
| AVGOBROADCOM INC COM | call | 3,100 | $519K | +1,000 |
| ADSKAUTODESK INC Stock | put | 1,900 | $497K | -900 |
| TERTERADYNE INC Stock | put | 5,500 | $454K | 0 |
| MRKMERCK & CO INC COM | put | 5,000 | $449K | -600 |
| MSTRSTRATEGY INC Stock | call | 1,500 | $432K | 0 |
| AMZNAMAZON COM INC COM | put | 2,200 | $419K | 0 |
| UUNITY SOFTWARE INC Stock | put | 18,700 | $366K | 0 |
| METAMETA PLATFORMS INC COM | call | 600 | $346K | 0 |
| MSFTMICROSOFT CORP COM | call | 900 | $338K | -300 |
| AVGOBROADCOM INC COM | put | 2,000 | $335K | new |
| GSGOLDMAN SACHS GROUP INC COM | call | 600 | $328K | +100 |
| IRINGERSOLL RAND INC Stock | put | 4,000 | $320K | 0 |
| DELLDELL TECHNOLOGIES INC Stock | put | 3,500 | $319K | new |
| LBRTLIBERTY ENERGY INC COM CL A | put | 19,500 | $309K | 0 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 6,500 | $304K | +6,400 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 6,000 | $301K | -4,000 |
| SNOWSNOWFLAKE INC Stock | put | 2,000 | $292K | 0 |
| RTXRTX CORPORATION COM | call | 2,000 | $265K | +100 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 3,400 | $260K | -600 |
| JPMJPMORGAN CHASE & CO COM | call | 1,000 | $245K | 0 |
| MCDMCDONALDS CORP COM | call | 700 | $219K | -100 |
| GOOGLALPHABET INC COM | call | 1,400 | $216K | -1,100 |
| BABOEING CO COM | call | 1,200 | $205K | 0 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 200 | $189K | -100 |
| NFLXNETFLIX INC. COM | call | 200 | $187K | -100 |
| HDHOME DEPOT INC COM | call | 500 | $183K | 0 |
| WMTWALMART INC COM | call | 2,000 | $176K | -300 |
| JNJJOHNSON & JOHNSON COM | call | 1,000 | $166K | 0 |
| LLYELI LILLY & CO COM | call | 200 | $165K | 0 |
| NOWSERVICENOW INC COM | call | 200 | $159K | +100 |
| PANWPALO ALTO NETWORKS INC COM | call | 900 | $154K | -100 |
| PGPROCTER & GAMBLE CO COM | call | 900 | $153K | 0 |
| DEDEERE & CO COM | call | 300 | $141K | -200 |
| ASMLASML HLDG NV STOK | call | 200 | $133K | 0 |
| CATCATERPILLAR INC COM | call | 400 | $132K | -900 |
| DISDISNEY WALT CO COM | call | 1,300 | $128K | +200 |
| FITBFIFTH THIRD BANCORP Stock | put | 3,000 | $118K | 0 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 200 | $112K | new |
| ORCLORACLE CORP COM | call | 800 | $112K | -100 |
| MAMASTERCARD INCORPORATED COM | call | 200 | $110K | -100 |
| QCOMQUALCOMM INC COM | call | 700 | $108K | -400 |
| WELLWELLTOWER INC REIT | call | 700 | $107K | +300 |
| SMHVANECK ETF TRUST COM | call | 500 | $106K | -1,400 |
| UNHUNITEDHEALTH GROUP INC COM | call | 200 | $105K | 0 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 200 | $102K | 0 |
| IWMISHARES TR SHS | call | 500 | $99.7K | 0 |
| ACNACCENTURE PLC IRELAND COM | call | 300 | $93.6K | -100 |
| LMTLOCKHEED MARTIN CORP COM | call | 200 | $89.3K | -200 |
| BEPBROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | call | 4,000 | $88.6K | new |
| XLVSELECT SECTOR SPDR TR SHS | call | 600 | $87.6K | 0 |
| SNPSSYNOPSYS INC Stock | call | 200 | $85.8K | +100 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 1,000 | $84.4K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 1,000 | $84.4K | -100 |
| ZSZSCALER INC STOK | call | 400 | $79.4K | -100 |
| MUMICRON TECHNOLOGY INC COM | call | 900 | $78.2K | 0 |
| NICENICE LTD ADR | call | 500 | $77.1K | +200 |
| ADBEADOBE INC COM | call | 200 | $76.7K | -100 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 300 | $74.6K | +100 |
| MARMARRIOTT INTL INC NEW Stock | call | 300 | $71.5K | -100 |
| XOMEXXON MOBIL CORP COM | call | 600 | $71.4K | 0 |
| UNPUNION PAC CORP COM | call | 300 | $70.9K | 0 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 200 | $70.5K | -100 |
| VVISA INC COM | call | 200 | $70.1K | 0 |
| CVXCHEVRON CORPORATION COM | call | 400 | $66.9K | 0 |
| AAPLAPPLE INC COM | call | 300 | $66.6K | -100 |
| IESCIES HOLDINGS INC COM | call | 400 | $66K | 0 |
| AMDADVANCED MICRO DEVICES INC COM | call | 600 | $61.6K | -200 |
| GEVGE VERNOVA INC COM | call | 200 | $61.1K | +100 |
| SBUXSTARBUCKS CORP COM | call | 600 | $58.9K | 0 |
| TSCOTRACTOR SUPPLY CO Stock | call | 1,000 | $55.1K | -1,500 |
| ETNEATON CORP PLC COM | call | 200 | $54.4K | -100 |
| AXPAMERICAN EXPRESS CO COM | call | 200 | $53.8K | +100 |
| CRMSALESFORCE INC COM | call | 200 | $53.7K | -100 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 200 | $53.3K | -100 |
| MDBMONGODB INC Stock | call | 300 | $52.6K | +100 |
| FDXFEDEX CORP Stock | call | 200 | $48.8K | -100 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 500 | $47.7K | -300 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PYPLPAYPAL HLDGS INC | 20,200 | $1.72M | call |
| TSLATESLA INC | 2,000 | $808K | put |
| INTUITIVE MACHINES INCINTUITIVE MACHINES INC | 62,500 | $494K | shares |
| PAXPATRIA INVESTMENTS LIMITED | 18,000 | $209K | shares |
| DBXDROPBOX INC | 6,500 | $195K | put |
| NYFISHARES TR | 3,459 | $184K | shares |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN | 10,658 | $129K | shares |
| EDRENDEAVOR GROUP HLDGS INC | 3,950 | $124K | shares |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 3,011 | $77K | shares |
| QLDPROSHARES TR | 706 | $76.4K | shares |
| ARKFARK ETF TR | 2,000 | $74.1K | call |
| VBFINVESCO BD FD | 4,585 | $70.7K | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 2,209 | $62.8K | shares |
| MCMOELIS & CO | 800 | $59.1K | shares |
| FORHETF OPPORTUNITIES TRUST | 2,700 | $56.9K | shares |
| NEOS ETF TRUSTNEOS ETF TRUST | 1,745 | $45.5K | shares |
| TFINTRIUMPH FINANCIAL INC | 500 | $45.4K | shares |
| JRINUVEEN REAL ASSET INCOME & G | 3,700 | $44.9K | shares |
| CGBLCAPITAL GROUP CORE BALANCED | 1,400 | $43.8K | shares |
| HIXWESTERN ASSET HIGH INCOM FD | 9,739 | $41K | shares |
| IVALEA SERIES TRUST | 1,500 | $36K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 686 | $34.7K | shares |
| JPLDJ P MORGAN EXCHANGE TRADED F | 663 | $34.2K | shares |
| OMFLINVESCO EXCH TRD SLF IDX FD | 574 | $31.1K | shares |
| BCBRUNSWICK CORP | 469 | $30.3K | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 2,056 | $29.1K | shares |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… | 4,561 | $28.6K | shares |
| TLTISHARES TR | 300 | $26.2K | call |
| SQQQProShares UltraPro Short QQQ | 832 | $25.9K | shares |
| RLJ LODGING TRRLJ LODGING TR | 1,000 | $24.6K | shares |
| WFRDWEATHERFORD INTL PLC | 337 | $24.1K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 224 | $23.9K | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 2,611 | $23.8K | shares |
| SPSBSPDR SERIES TRUST | 791 | $23.6K | shares |
| SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I | 510 | $22.2K | shares |
| KONGETF OPPORTUNITIES TRUST | 715 | $20.6K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 2,000 | $20.5K | shares |
| PDOPIMCO DYNAMIC INCOME OPRNTS | 1,500 | $20.4K | shares |
| PNSTQPINSTRIPES HOLDINGS, INC CL A | 50,000 | $19.8K | shares |
| SNEXSTONEX GROUP INC | 200 | $19.6K | shares |
| DOCUDOCUSIGN INC | 200 | $18K | call |
| DOOBRP INC | 331 | $16.8K | shares |
| OMFONEMAIN HLDGS INC | 300 | $15.6K | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 300 | $15.2K | shares |
| FXZFIRST TR EXCHANGE-TRADED FD | 250 | $14.2K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 2,724 | $14K | shares |
| SKYWSKYWEST INC | 137 | $13.7K | shares |
| BIDDBLACKROCK ETF TRUST | 507 | $12.5K | shares |
| CHEGG INCCHEGG INC | 13,000 | $12.5K | shares |
| PSCUINVESCO EXCH TRADED FD TR II | 200 | $11.9K | shares |
| BBDBANCO BRADESCO S A | 6,061 | $11.6K | shares |
| QFINQFIN HOLDINGS INC | 300 | $11.5K | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 181 | $11.1K | shares |
| CGMSCAPITAL GRP FIXED INCM ETF T | 406 | $11.1K | shares |
| IMAXIMAX CORP | 400 | $10.2K | shares |
| LUVSOUTHWEST AIRLS CO | 300 | $10.1K | call |
| EATBRINKER INTL INC | 75 | $9.92K | shares |
| HAPNHAPPEN INC | 600 | $9.71K | shares |
| XWIAXWESTERN ASSET INFLT LNK INC | 1,182 | $9.46K | shares |
| PSIXPOWER SOLUTIONS INTL INC | 300 | $8.93K | shares |
| CXSEWISDOMTREE TR | 290 | $8.67K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 50 | $8.42K | shares |
| iShares MSCI Frontier 100iShares MSCI Frontier 100 | 308 | $8.35K | shares |
| ATATATOUR LIFESTYLE HLDGS LTD | 300 | $8.07K | shares |
| RGTROYCE GLOBAL TRUST INC | 738 | $7.91K | shares |
| MGPIMGP INGREDIENTS INC NEW | 200 | $7.87K | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 120 | $7.86K | shares |
| BARNES GROUP INCBARNES GROUP INC | 165 | $7.8K | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 400 | $7.7K | shares |
| XBGYXBLACKROCK ENHANCED INTL DIV | 1,420 | $7.54K | shares |
| ROKUROKU INC | 100 | $7.43K | call |
| ARTNAARTESIAN RES CORP | 225 | $7.12K | shares |
| GHIGREYSTONE HOUSING IMPACT INV | 689 | $7.06K | shares |
| MGLDTHE MARYGOLD COMPANIES INC | 4,000 | $7.04K | shares |
| AGXARGAN INC | 50 | $6.85K | shares |
| CVSACOVISTA INC | 75 | $6.81K | shares |
| MHOM/I HOMES INC | 50 | $6.65K | shares |
| GENZVANECK ETF TRUST | 157 | $6.38K | shares |
| VECOVEECO INSTRS INC DEL | 235 | $6.3K | shares |
| TLKTELEKOMUNIKASI IND | 382 | $6.28K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 342 | $6.04K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 500 | $5.68K | shares |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 10,100 | $5.29K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 21 | $5.24K | shares |
| HFXINYLIM ETF TR | 201 | $5.24K | shares |
| FAXABRDN ASIA PACIFIC INCOME FU | 349 | $5.14K | shares |
| TCBITEXAS CAP BANCSHARES INC | 65 | $5.08K | shares |
| USTBVICTORY PORTFOLIOS II | 99 | $4.97K | shares |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 1,875 | $4.91K | shares |
| CALFPACER FDS TR | 110 | $4.84K | shares |
| EDFVIRTUS STONE HBR EMRG MKTS I | 1,000 | $4.7K | shares |
| GDEWISDOMTREE TR | 126 | $4.67K | shares |
| CNXCNX RES CORP | 123 | $4.51K | shares |
| PMLPIMCO MUN INCOME FD II | 541 | $4.38K | shares |
| QMCOQUANTUM CORP | 78 | $4.21K | shares |
| OPLNOPENLANE INC | 211 | $4.19K | shares |
| OSISOSI SYSTEMS INC | 25 | $4.19K | shares |
| HAEHAEMONETICS CORP MASS | 52 | $4.06K | shares |
| QIAGEN NVQIAGEN NV | 88 | $3.92K | shares |
| NJRNEW JERSEY RES CORP | 83 | $3.87K | shares |
| RBBNRIBBON COMMUNICATIONS INC | 916 | $3.81K | shares |
| ACRSACLARIS THERAPEUTICS INC | 1,500 | $3.72K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 64 | $3.63K | shares |
| CNDTCONDUENT INC | 897 | $3.62K | shares |
| ETOEATON VANCE TAX-ADVANTAGED G | 140 | $3.54K | shares |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF | 1,482 | $3.32K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 432 | $3.26K | shares |
| DINDINE BRANDS GLOBAL INC | 108 | $3.26K | shares |
| MRCYMERCURY SYS INC | 75 | $3.15K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 300 | $3.14K | call |
| CGUSCAPITAL GROUP CORE EQUITY ET | 83 | $2.9K | shares |
| SYNASYNAPTICS INC | 38 | $2.9K | shares |
| OILUBANK OF MONTREAL | 100 | $2.76K | shares |
| ITRIITRON INC | 25 | $2.71K | shares |
| AWAYAMPLIFY ETF TR | 123 | $2.64K | shares |
| XPXP INC | 210 | $2.49K | shares |
| DFCFDIMENSIONAL ETF TRUST | 59 | $2.45K | shares |
| BBNBLACKROCK TAX MUNICPAL BD TR | 144 | $2.32K | shares |
| PUBMPUBMATIC INC | 158 | $2.32K | shares |
| AEON BIOPHARMA INCAEON BIOPHARMA INC | 4,240 | $2.29K | shares |
| PRKSUNITED PARKS & RESORTS INC | 40 | $2.25K | shares |
| HUBGHUB GROUP INC | 50 | $2.23K | shares |
| UISUNISYS CORP | 351 | $2.22K | shares |
| OSPNONESPAN INC | 119 | $2.21K | shares |
| KTKT CORP | 141 | $2.19K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 612 | $2.19K | shares |
| FINVFINVOLUTION GROUP | 300 | $2.04K | shares |
| ASGIABRDN GLOBAL INFRA INCOME FU | 100 | $1.75K | shares |
| EGPEASTGROUP PPTYS INC | 10 | $1.64K | shares |
| BCPCBALCHEM CORP | 10 | $1.63K | shares |
| HLIOHELIOS TECHNOLOGIES INC | 35 | $1.56K | shares |
| VIPSVIPSHOP HLDGS LTD | 107 | $1.44K | shares |
| CALCALERES INC | 62 | $1.44K | shares |
| SIGISELECTIVE INS GROUP INC | 15 | $1.4K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 100 | $1.36K | call |
| JPEFJ P MORGAN EXCHANGE TRADED F | 20 | $1.34K | shares |
| PLTKPLAYTIKA HLDG CORP | 192 | $1.33K | shares |
| SIGSIGNET JEWELERS LTD | 16 | $1.3K | shares |
| VREXVAREX IMAGING CORP | 89 | $1.3K | shares |
| FENCFENNEC PHARMACEUTICALS INC | 200 | $1.26K | shares |
| AATAMERICAN ASSETS TR INC | 46 | $1.21K | shares |
| NEVRO CORPNEVRO CORP | 323 | $1.2K | shares |
| YOUCLEAR SECURE INC | 45 | $1.2K | shares |
| FCFFIRST COMWLTH FINL CORP PA | 68 | $1.15K | shares |
| ESIELEMENT SOLUTIONS INC | 45 | $1.15K | shares |
| XRXXEROX HOLDINGS CORP | 132 | $1.11K | shares |
| NSPINSPERITY INC | 14 | $1.09K | shares |
| PTENPATTERSON-UTI ENERGY INC | 129 | $1.07K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 29 | $1.05K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 18 | $1.01K | shares |
| APOGAPOGEE ENTERPRISES INC | 14 | $1K | shares |
| PETSPETMED EXPRESS INC | 200 | $964 | shares |
| OSURORASURE TECHNOLOGIES INC | 263 | $950 | shares |
| LFUSLITTELFUSE INC | 4 | $943 | shares |
| FFWMFIRST FNDTN INC | 151 | $938 | shares |
| PRGPROG HOLDINGS INC | 22 | $930 | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 300 | $912 | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 6 | $848 | shares |
| ARANTERO RESOURCES CORP | 23 | $812 | shares |
| PHIPLDT INC | 35 | $771 | shares |
| AEYEAUDIOEYE INC | 50 | $761 | shares |
| INVXINNOVEX INTERNATIONAL INC | 54 | $755 | shares |
| WDFCWD 40 CO | 3 | $739 | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 88 | $726 | shares |
| WALWESTERN ALLIANCE BANCORP | 8 | $669 | shares |
| OATLY GROUP ABOATLY GROUP AB | 1,000 | $663 | shares |
| VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC | 4,018 | $647 | shares |
| CRICARTERS INC | 12 | $625 | shares |
| SCYXSCYNEXIS INC | 500 | $605 | shares |
| INVZINNOVIZ TECHNOLOGIES LTD | 299 | $503 | shares |
| HASHICORP INCHASHICORP INC | 14 | $479 | shares |
| MGNXMACROGENICS INC | 140 | $455 | shares |
| LWAYLIFEWAY FOODS INC | 17 | $422 | shares |
| ZOMDFZOMEDICA CORP COM (CANADA) | 2,500 | $300 | shares |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 100 | $294 | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 153 | $280 | shares |
| HOPEHOPE BANCORP INC | 21 | $259 | shares |
| TDAYUSA TODAY CO INC | 50 | $253 | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 20 | $247 | shares |
| CNS Pharmaceuticals Inc (US…CNS Pharmaceuticals Inc (US) Old | 2,000 | $241 | shares |
| TRNOTERRENO RLTY CORP | 4 | $238 | shares |
| NKLAQNIKOLA CORP | 176 | $210 | shares |
| TOROTORO CORP | 67 | $189 | shares |
| INSPIRE VETERINARY PARTNERINSPIRE VETERINARY PARTNER | 971 | $186 | shares |
| DYDYCOM INDS INC | 1 | $175 | shares |
| PCVXVAXCYTE INC | 2 | $166 | shares |
| RTHVANECK ETF TRUST | 1 | $142 | shares |
| FULFULLER H B CO | 2 | $135 | shares |
| BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW | 15 | $126 | shares |
| VXZBARCLAYS BANK PLC | 2 | $102 | shares |
| CIFRCIPHER DIGITAL INC | 17 | $79 | shares |
| CIMG INCCIMG INC | 58 | $43 | shares |
| USALIBERTY ALL STAR EQUITY FD | 6 | $42 | shares |
| CRDLCARDIOL THERAPEUTICS INC | 25 | $32 | shares |
| EEMXSPDR INDEX SHS FDS | 1 | $28 | shares |
| AMRCAMERESCO INC | 1 | $24 | shares |
| CXWCORECIVIC INC | 1 | $22 | shares |
| SPIEQSPI ENERGY CO LTD SHS NEW | 44 | $17 | shares |
| CMCCOMMERCIAL METALS CO | 0 | $12 | shares |
| TCRTALAUNOS THERAPEUTICS INC | 6 | $12 | shares |
| GOEVQCANOO INC COM PAR $0.0001 | 3 | $5 | shares |
| MYEMYERS INDS INC | 0 | $3 | shares |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 3 | $3 | shares |
| APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC | 7 | $2 | shares |
| MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old | 1 | $2 | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001040197-25-000002 | base | 2025-05-15 | acceptance time not in the bulk data set |