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MAI Capital Management

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13F filer, CIK 1040197, INDEPENDENCE, OH

MAI Capital Management reported $16,055,824,952 across 3,804 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 26.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001040197-25-000006

Period
2025-09-30
Reported value
$16.1B
Holdings
3,804
Top 10 weight
26.63%
New
234
Sold out
388

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+130,978$33.4M
FENIadded+643,582$22.7M
SGOLadded+511,522$18.8M
GSEPadded+472,456$18M
VIGadded+65,154$14.1M

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

SecurityShares changeApprox. value
APPreduced-44,313-$31.8M
NVDAreduced-88,708-$16.6M
AVGOreduced-38,668-$12.8M
NFLXreduced-9,709-$11.6M
UNHreduced-33,137-$11.4M

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.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001040197-25-000006, largest first. % of portfolio is the value over $15,975,761,303, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3 shares; 2025Q3: 3 shares 3$218<0.01%0Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 510 shares; 2025Q1: 130 shares; 2025Q2: 130 shares; 2025Q3: 130 shares 130$218<0.01%0Timeline
CTSOCYTOSORBENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 103 shares; 2025Q1: 233 shares; 2025Q2: 233 shares; 2025Q3: 233 shares 233$218<0.01%0Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 804 shares; 2025Q1: 203 shares; 2025Q2: 31 shares; 2025Q3: 3 shares 3$216<0.01%-28Timeline
ARMPARMATA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71 shares; 2025Q1: 71 shares; 2025Q2: 71 shares; 2025Q3: 71 shares 71$212<0.01%0Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 397 shares; 2025Q1: 25 shares; 2025Q2: 25 shares; 2025Q3: 25 shares 25$210<0.01%0Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 346 shares; 2025Q3: 25 shares 25$208<0.01%-321Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares 3$207<0.01%0Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares 100$207<0.01%0Timeline
IRDOPUS GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 999 shares; 2025Q1: 123 shares; 2025Q2: 123 shares; 2025Q3: 123 shares 123$203<0.01%0Timeline
SRFMSURF AIR MOBILITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47 shares 47$203<0.01%newTimeline
BMEABIOMEA FUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100 shares 100$202<0.01%newTimeline
CDLXCARDLYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93 shares; 2025Q1: 93 shares; 2025Q2: 82 shares; 2025Q3: 82 shares 82$200<0.01%0Timeline
FLGBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 6 shares; 2025Q3: 6 shares 6$194<0.01%0Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 7 shares 7$194<0.01%0Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares 4$193<0.01%0Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares 200$189<0.01%0
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37 shares; 2025Q3: 37 shares 37$187<0.01%0Timeline
CLEARBRIDGE ENERGY MIDSTRM OCLEARBRIDGE ENERGY MIDSTRM OQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,810 shares 9,810$187<0.01%new
LITSLITE STRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75 shares; 2025Q1: 75 shares; 2025Q2: 75 shares; 2025Q3: 75 shares 75$182<0.01%0Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 34 shares; 2025Q3: 20 shares 20$181<0.01%-14Timeline
GGTGABELLI MULTIMEDIA TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42 shares; 2025Q1: 42 shares; 2025Q2: 42 shares; 2025Q3: 42 shares 42$181<0.01%0Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 159 shares; 2025Q1: 91 shares; 2025Q2: 91 shares; 2025Q3: 15 shares 15$174<0.01%-76Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 373 shares; 2025Q1: 379 shares; 2025Q2: 173 shares; 2025Q3: 73 shares 73$171<0.01%-100Timeline
NTIPNETWORK-1 TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95 shares; 2025Q1: 99 shares; 2025Q2: 99 shares; 2025Q3: 102 shares 102$153<0.01%+3Timeline
CHPTCHARGEPOINT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14 shares 14$153<0.01%newTimeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 16 shares; 2025Q2: 92 shares; 2025Q3: 4 shares 4$152<0.01%-88Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5 shares 5$147<0.01%newTimeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12 shares; 2025Q1: not reported; 2025Q2: 5 shares; 2025Q3: 5 shares 5$142<0.01%0Timeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: 12 shares 12$132<0.01%0Timeline
SKYESKYE BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32 shares; 2025Q1: 32 shares; 2025Q2: 32 shares; 2025Q3: 32 shares 32$126<0.01%0Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 87 shares; 2025Q3: 2 shares 2$125<0.01%-85Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 139 shares; 2025Q3: 10 shares 10$122<0.01%-129Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares 10$118<0.01%0
INCANNEX HEALTHCARE INCINCANNEX HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250 shares 250$117<0.01%new
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: 12 shares 12$115<0.01%0Timeline
BEEMBEAM GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39 shares; 2025Q1: 39 shares; 2025Q2: 39 shares; 2025Q3: 39 shares 39$113<0.01%0Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 106 shares; 2025Q3: 12 shares 12$102<0.01%-94Timeline
EONREON RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares 200$98<0.01%0Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,050 shares; 2025Q1: 2,050 shares; 2025Q2: 1,050 shares; 2025Q3: 50 shares 50$97<0.01%-1,000Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14 shares; 2025Q1: 5 shares; 2025Q2: 75 shares; 2025Q3: 5 shares 5$97<0.01%-70Timeline
COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,238 shares 1,238$97<0.01%new
STKSTHE ONE GROUP HOSPITALITY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32 shares; 2025Q1: 32 shares; 2025Q2: 32 shares; 2025Q3: 32 shares 32$95<0.01%0Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5 shares; 2025Q3: 5 shares 5$94<0.01%0Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32 shares 32$92<0.01%newTimeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: 2 shares 2$91<0.01%0Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares 50$91<0.01%0Timeline
SMBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares 5$88<0.01%0Timeline
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8 shares; 2025Q1: 8 shares; 2025Q2: 8 shares; 2025Q3: 8 shares 8$84<0.01%0
PHUNPHUNWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: 30 shares; 2025Q3: 30 shares 30$83<0.01%0Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30 shares; 2025Q1: 565 shares; 2025Q2: 565 shares; 2025Q3: 30 shares 30$82<0.01%-535Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: 30 shares; 2025Q3: 30 shares 30$80<0.01%0Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22 shares; 2025Q1: 22 shares; 2025Q2: 22 shares; 2025Q3: 22 shares 22$77<0.01%0Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3 shares 3$75<0.01%newTimeline
WPRTWESTPORT FUEL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 33 shares 33$75<0.01%+30Timeline
DRIODARIOHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4 shares 4$70<0.01%newTimeline
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares 100$68<0.01%0Timeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 17 shares 17$66<0.01%+12Timeline
BBUBROOKFIELD BUSINESS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 2 shares 2$66<0.01%-4Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54 shares; 2025Q1: 54 shares; 2025Q2: 185 shares; 2025Q3: 9 shares 9$62<0.01%-176Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31 shares; 2025Q1: 31 shares; 2025Q2: 31 shares; 2025Q3: 31 shares 31$59<0.01%0Timeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares 4$57<0.01%0Timeline
VALWSVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17 shares; 2025Q1: 17 shares; 2025Q2: 18 shares; 2025Q3: 18 shares 18$51<0.01%0Timeline
AEONAEON BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58 shares; 2025Q2: 58 shares; 2025Q3: 58 shares 58$47<0.01%0Timeline
SAFETY SHOT INCSAFETY SHOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,225 shares; 2025Q1: 1,225 shares; 2025Q2: 1,225 shares; 2025Q3: 1,225 shares 1,225$42<0.01%0
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares 2$41<0.01%0Timeline
DTILPRECISION BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 7 shares 7$39<0.01%0Timeline
IVPRINSPIRE VETERINARY PARTNERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39 shares; 2025Q2: 39 shares; 2025Q3: 39 shares 39$39<0.01%0Timeline
RCSPIMCO STRATEGIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 177 shares; 2025Q1: 177 shares; 2025Q2: 182 shares; 2025Q3: 5 shares 5$38<0.01%-177Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 31 shares; 2025Q3: 1 shares 1$37<0.01%-30Timeline
ZEOZEO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26 shares 26$36<0.01%newTimeline
ACBAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25 shares; 2025Q1: 15 shares; 2025Q2: 15 shares; 2025Q3: 5 shares 5$30<0.01%-10Timeline
CNSPCNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3 shares 3$27<0.01%newTimeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: 2 shares 2$25<0.01%0Timeline
BODITHE BEACHBODY COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares 4$24<0.01%0Timeline
SDOTSADOT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4 shares 4$23<0.01%newTimeline
TOONKARTOON STUDIOS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28 shares; 2025Q1: 28 shares; 2025Q2: 28 shares; 2025Q3: 28 shares 28$21<0.01%0Timeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11 shares; 2025Q3: 11 shares 11$18<0.01%0Timeline
OKURONKURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares 6$17<0.01%0Timeline
TBLAWTABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares 200$17<0.01%0Timeline
FIRYFIRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares 2$16<0.01%0Timeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares 4$15<0.01%0Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 7 shares 7$15<0.01%0
NXPLNEXTPLAT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14 shares; 2025Q2: 14 shares; 2025Q3: 14 shares 14$12<0.01%0Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares 2$10<0.01%0Timeline
VRCAVERRICA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2 shares 2$9<0.01%newTimeline
CENNCENNTRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14 shares; 2025Q2: 14 shares; 2025Q3: 14 shares 14$9<0.01%0Timeline
CASIFCASI PHARMACEUTICALS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares 5$9<0.01%0Timeline
KAVLKAIVAL BRANDS INNOVATIONS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20 shares 20$9<0.01%newTimeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares 2$8<0.01%0Timeline
BNCBNB STANDARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$8<0.01%0Timeline
BNBXBNB PLUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: 2 shares 2$8<0.01%0Timeline
WKHSWKHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 3 shares; 2025Q3: 5 shares 5$6<0.01%+2
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 46 shares; 2025Q3: 2 shares 2$5<0.01%-44Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,903 shares; 2025Q1: 1,602 shares; 2025Q2: 2 shares; 2025Q3: 2 shares 2$4<0.01%0Timeline
MTNBMATINAS BIOPHARMA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: 2 shares 2$4<0.01%0Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 486 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$3<0.01%0Timeline
CONNEXA SPORTS TECHNOLOGIESCONNEXA SPORTS TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$3<0.01%0
22ND CENTY GROUP INC22ND CENTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares 1$2<0.01%0
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 611 shares; 2025Q1: 613 shares; 2025Q2: 1,149 shares; 2025Q3: 0 shares 0$1<0.01%-1,149Amount filed as zero, left out of ratios.Timeline
GOROGOLD RESOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 0 shares 0$1<0.01%0Amount filed as zero, left out of ratios.Timeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 0 shares 0$1<0.01%0Amount filed as zero, left out of ratios.Timeline
SVASINOVAC BIOTECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3 shares; 2025Q3: 3 shares 3$00%0Value filed as zero, left out of ratios.Timeline
BLACKROCK INCOME TR INCBLACKROCK INCOME TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64 shares 64$00%newValue filed as zero, left out of ratios.

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 200. All 200

SecurityTypeAmountValueChange
AAPLAPPLE INC COMput22,300$5.68M+2,100
SHWSHERWIN WILLIAMS CO COMput15,200$5.26M-200
AAPLAPPLE INC COMcall20,500$5.22M0
CDNSCADENCE DESIGN SYSTEM INC Stockput13,800$4.85M0
MSFTMICROSOFT CORP COMput9,200$4.77M-700
NVDANVIDIA CORPORATION COMcall23,600$4.4M-1,900
ABNBAIRBNB INC COMput26,500$3.22M0
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall7,800$2.18M0
IGVISHARES TR SHSput18,000$2.07Mnew
HDHOME DEPOT INC COMput4,900$1.99M0
TMUST-MOBILE US INC COMput7,800$1.87Mnew
QCOMQUALCOMM INC COMput10,500$1.75M0
APOAPOLLO GLOBAL MGMT INC Stockcall12,700$1.69M0
AMATAPPLIED MATLS INC COMput8,000$1.64M0
MCKMCKESSON CORP Stockput2,100$1.62M0
RTXRTX CORPORATION COMput9,200$1.54M0
ISRGINTUITIVE SURGICAL INC COMput3,300$1.48M0
GOOGLALPHABET INC COMput5,600$1.36M-2,100
LLYELI LILLY & CO COMput1,700$1.3M-3,400
TSLATESLA INC COMcall2,500$1.11M-900
LOWLOWES COS INC COMput4,200$1.06M0
GOOGALPHABET INC COMput4,000$974K0
TXNTEXAS INSTRS INC COMput5,000$919K0
LPLALPL FINL HLDGS INC Stockput2,500$832Knew
UUNITY SOFTWARE INC Stockput18,700$749K0
TSCOTRACTOR SUPPLY CO Stockput13,000$739K0
AVGOBROADCOM INC COMcall2,100$693K-1,000
AVGOBROADCOM INC COMput2,000$660K0
METAMETA PLATFORMS INC COMcall800$588K0
TYLTYLER TECHNOLOGIES INC Stockput1,000$523K0
DELLDELL TECHNOLOGIES INC Stockput3,500$496K0
TSLATESLA INC COMput1,100$489K0
GSGOLDMAN SACHS GROUP INC COMcall600$478K0
TERTERADYNE INC Stockput3,300$454K0
SNOWSNOWFLAKE INC Stockput2,000$451K0
IBITISHARES BITCOIN TRUST ETF SHScall6,900$448K+400
AMZNAMAZON COM INC COMput2,000$439K0
MRKMERCK & CO INC COMput5,000$420K0
MSFTMICROSOFT CORP COMcall800$414K0
NFLXNETFLIX INC. COMcall300$360K0
LENLENNAR CORP Stockcall2,800$353K0
RTXRTX CORPORATION COMcall2,000$335K0
ADSKAUTODESK INC Stockput1,000$318K0
GOOGLALPHABET INC COMcall1,300$316K0
JPMJPMORGAN CHASE & CO COMcall1,000$315K0
AMZNAMAZON COM INC COMcall1,400$307K0
ASMLASML HLDG NV STOKcall300$290K+100
HDHOME DEPOT INC COMcall700$284K0
IBMINTERNATIONAL BUSINESS MACHS COMcall1,000$282K+600
COSTCOSTCO WHOLESALE CORPORATION COMcall300$278K+100
PLTRPALANTIR TECHNOLOGIES INC COMput1,500$274K+1,000
BABOEING CO COMcall1,200$259K0
ORCLORACLE CORP COMcall900$253K+100
CATCATERPILLAR INC COMcall500$239K+100
LLYELI LILLY & CO COMcall300$229K+100
PANWPALO ALTO NETWORKS INC COMcall1,100$224K+200
MCDMCDONALDS CORP COMcall700$213K0
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHScall900$212K+400
WMTWALMART INC COMcall2,000$206K0
SMHVANECK ETF TRUST COMcall600$196K0
JNJJOHNSON & JOHNSON COMcall1,000$185K0
LBRTLIBERTY ENERGY INC COM CL Aput15,000$185Knew
NOWSERVICENOW INC COMcall200$184K0
DEDEERE & CO COMcall400$183K0
PLTRPALANTIR TECHNOLOGIES INC COMcall1,000$182K0
NDAQNASDAQ INC Stockput2,000$177Knew
PGPROCTER & GAMBLE CO COMcall1,000$154K0
APPAPPLOVIN CORP Stockcall200$144K+100
BRBROADRIDGE FINL SOLUTIONS IN Stockput600$143Knew
UNHUNITEDHEALTH GROUP INC COMcall400$138K-500
DISDISNEY WALT CO COMcall1,200$137K0
CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stockput2,000$134K-1,400
FITBFIFTH THIRD BANCORP Stockput3,000$134K0
WELLWELLTOWER INC REITcall700$125K0
GEVGE VERNOVA INC COMcall200$123K0
NOCNORTHROP GRUMMAN CORP Stockcall200$122K0
IWMISHARES TR SHScall500$121K0
ZSZSCALER INC STOKcall400$120K0
MAMASTERCARD INCORPORATED COMcall200$114K0
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall300$101K+100
LMTLOCKHEED MARTIN CORP COMcall200$99.8K0
QCOMQUALCOMM INC COMcall600$99.8K0
SNPSSYNOPSYS INC Stockcall200$98.7K0
CRWDCROWDSTRIKE HLDGS INC COMcall200$98.1K0
AMDADVANCED MICRO DEVICES INC COMcall600$97.1K-300
MDBMONGODB INC Stockcall300$93.1K0
NICENICE LTD ADRcall600$86.9K+100
HOODROBINHOOD MKTS INC COMcall600$85.9K0
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS COM SHScall5,400$82.5K+2,400
MARMARRIOTT INTL INC NEW Stockcall300$78.1K0
CVXCHEVRON CORPORATION COMcall500$77.6K0
LOWLOWES COS INC COMcall300$75.4K0
ETNEATON CORP PLC COMcall200$74.8K0
SHOPSHOPIFY INC CL A SUB VTG SHScall500$74.3K0
ACNACCENTURE PLC IRELAND COMcall300$74K0
WDAYWORKDAY INC Stockcall300$72.2K+100
CRMSALESFORCE INC COMcall300$71.1K0
GLDSPDR GOLD TR GOLD SHScall200$71.1Knew
UNPUNION PAC CORP COMcall300$70.9K0
DELLDELL TECHNOLOGIES INC Stockcall500$70.9K+100

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 388. All 388

SecurityShares beforeValue beforeType
ANSYS INCANSYS INC15,164$5.33Mshares
MSDLMORGAN STANLEY DIRECT LENDIN97,917$1.83Mshares
SouthState CorpSouthState Corp16,260$1.5Mshares
KBDCKAYNE ANDERSON BDC INC87,880$1.34Mshares
CORZCORE SCIENTIFIC INC NEW64,874$1.11Mshares
AZEK CO INCAZEK CO INC14,890$809Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC58,169$668Kshares
SRISTONERIDGE INC67,492$475Kshares
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM9,857$359Kshares
VOOVANGUARD INDEX FDS500$284Kput
HESS CORPHESS CORP1,455$202Kshares
FEXFIRST TR EXCHANGE-TRADED ALP1,738$191Kshares
PIMCO MUN INCOME FDPIMCO MUN INCOME FD20,854$166Kshares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG1,812$102Kshares
PTLOPORTILLOS INC8,492$99.1Kshares
KEPKOREA ELEC PWR CORP6,556$93.4Kshares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP20,240$85Kshares
WK KELLOGG COWK KELLOGG CO5,199$82.9Kshares
DBIDESIGNER BRANDS INC34,645$82.5Kshares
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC29,242$69Kshares
JMUBJ P MORGAN EXCHANGE TRADED F1,374$68.2Kshares
GFIGOLD FIELDS LTD2,413$57.1Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL3,997$51.6Kshares
LAESSEALSQ CORP12,500$50.4Kshares
JBSJBS N.V.2,985$43.6Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC1,008$40.2Kshares
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…8,552$40.1Kshares
James Hardie Industries PLCJames Hardie Industries PLC1,310$35.2Kshares
GMS INCGMS INC305$33.2Kshares
CGDVCAPITAL GROUP DIVIDEND VALUE770$30.4Kshares
EDUNEW ORIENTAL ED & TECHNOLOGY502$27.1Kshares
PARSONS CORP DELPARSONS CORP DEL17,000$27.1Kshares
GLPGLOBAL PARTNERS LP507$26.7Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL1,158$26.6Kshares
BEPBROOKFIELD RENEWABLE ENERGY1,000$25.5Kcall
FMSTFOREMOST CLEAN ENERGY LTD7,500$24.8Kshares
REDFIN CORPREDFIN CORP2,018$22.6Kshares
LUCID GROUP INCLUCID GROUP INC10,625$22.4Kshares
RLXRLX TECHNOLOGY INC9,379$20.7Kshares
PRMBPRIMO BRANDS CORPORATION646$19.1Kshares
PSMTPRICESMART INC177$18.6Kshares
XONEBONDBLOXX ETF TRUST365$18.1Kshares
GVAGRANITE CONSTR INC185$17.3Kshares
ASRGRUPO AEROPORTUARIO DEL SURE54$17.2Kshares
ODFLOLD DOMINION FREIGHT LINE IN100$16.2Kcall
MEOHMETHANEX CORP484$16Kshares
UGPULTRAPAR PARTICIPACOES SA4,762$15.6Kshares
AMEDISYS INCAMEDISYS INC154$15.2Kshares
PFBCPREFERRED BK LOS ANGELES CA162$14Kshares
CHICALAMOS CONV OPPORTUNITIES &1,325$13.9Kshares
KMPRKEMPER CORP214$13.8Kshares
GMFSPDR INDEX SHS FDS106$13.4Kshares
FSMBFIRST TR EXCH TRADED FD III664$13.2Kshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION525$13Kshares
BCHBANCO DE CHILE398$12.1Kshares
XTWOBONDBLOXX ETF TRUST238$11.8Kshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A294$11.2Kshares
VIPSVIPSHOP HLDGS LTD742$11.2Kshares
BANRBANNER CORP163$10.5Kshares
MDPEDIATRIX MEDICAL GROUP INC703$10.1Kshares
APLDAPPLIED DIGITAL CORP1,000$10.1Kshares
DNPDNP SELECT INCOME FD INC1,027$10.1Kshares
NPKNATIONAL PRESTO INDS INC99$9.7Kshares
SFBSSERVISFIRST BANCSHARES INC125$9.69Kshares
SENSEONICS HLDGS INCSENSEONICS HLDGS INC20,000$9.53Kshares
ABCBAMERIS BANCORP144$9.32Kshares
HPIHANCOCK JOHN PFD INCOME FD550$8.79Kshares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME945$8.66Kshares
AXIAYAXIA ENERGIA SA1,163$8.64Kshares
PFDFLAHERTY & CRUMRINE PFD INCO750$8.48Kshares
LEVILEVI STRAUSS & CO NEW451$8.34Kshares
EVERI HLDGS INCEVERI HLDGS INC583$8.3Kshares
ASPIASP ISOTOPES INC1,125$8.28Kshares
SUPNSUPERNUS PHARMACEUTICALS260$8.2Kshares
CYDCHINA YUCHAI INTL LTD342$8.18Kshares
FTDRFRONTDOOR INC134$7.9Kshares
CRKCOMSTOCK RES INC283$7.83Kshares
OLO INCOLO INC879$7.82Kshares
PEBPEBBLEBROOK HOTEL TR777$7.76Kshares
EZPWEZCORP INC546$7.58Kshares
CNKCINEMARK HLDGS INC251$7.58Kshares
BTMDBIOTE CORP1,827$7.34Kshares
BUSEFIRST BUSEY CORP320$7.32Kshares
CPFCENTRAL PAC FINL CORP258$7.23Kshares
BJRIBJS RESTAURANTS INC162$7.23Kshares
GRFSGRIFOLS S A792$7.16Kshares
FBNCFIRST BANCORP N C159$7.01Kshares
MSMMSC INDL DIRECT INC82$6.97Kshares
WALWESTERN ALLIANCE BANCORP89$6.94Kshares
FULFULLER H B CO113$6.8Kshares
BVNCOMPANIA DE MINAS BUENAVENTU399$6.55Kshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD891$6.52Kshares
HOPEHOPE BANCORP INC588$6.31Kshares
VERITEX HLDGS INCVERITEX HLDGS INC235$6.13Kshares
YORWYORK WTR CO192$6.07Kshares
SKXSKECHERS U S A INC95$6Kshares
CRTOCRITEO S A250$5.99Kshares
VOR BIOPHARMA INCVOR BIOPHARMA INC3,652$5.92Kshares
IMOSCHIPMOS TECHNOLOGIES INC322$5.83Kshares
AATAMERICAN ASSETS TR INC293$5.79Kshares

How Q3 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001040197-25-000006 base2025-11-10acceptance time not in the bulk data set