MAI Capital Management
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 3,604 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 200. All 200
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AAPLAPPLE INC COM | put | 22,300 | $5.68M | +2,100 |
| SHWSHERWIN WILLIAMS CO COM | put | 15,200 | $5.26M | -200 |
| AAPLAPPLE INC COM | call | 20,500 | $5.22M | 0 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 13,800 | $4.85M | 0 |
| MSFTMICROSOFT CORP COM | put | 9,200 | $4.77M | -700 |
| NVDANVIDIA CORPORATION COM | call | 23,600 | $4.4M | -1,900 |
| ABNBAIRBNB INC COM | put | 26,500 | $3.22M | 0 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 7,800 | $2.18M | 0 |
| IGVISHARES TR SHS | put | 18,000 | $2.07M | new |
| HDHOME DEPOT INC COM | put | 4,900 | $1.99M | 0 |
| TMUST-MOBILE US INC COM | put | 7,800 | $1.87M | new |
| QCOMQUALCOMM INC COM | put | 10,500 | $1.75M | 0 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 12,700 | $1.69M | 0 |
| AMATAPPLIED MATLS INC COM | put | 8,000 | $1.64M | 0 |
| MCKMCKESSON CORP Stock | put | 2,100 | $1.62M | 0 |
| RTXRTX CORPORATION COM | put | 9,200 | $1.54M | 0 |
| ISRGINTUITIVE SURGICAL INC COM | put | 3,300 | $1.48M | 0 |
| GOOGLALPHABET INC COM | put | 5,600 | $1.36M | -2,100 |
| LLYELI LILLY & CO COM | put | 1,700 | $1.3M | -3,400 |
| TSLATESLA INC COM | call | 2,500 | $1.11M | -900 |
| LOWLOWES COS INC COM | put | 4,200 | $1.06M | 0 |
| GOOGALPHABET INC COM | put | 4,000 | $974K | 0 |
| TXNTEXAS INSTRS INC COM | put | 5,000 | $919K | 0 |
| LPLALPL FINL HLDGS INC Stock | put | 2,500 | $832K | new |
| UUNITY SOFTWARE INC Stock | put | 18,700 | $749K | 0 |
| TSCOTRACTOR SUPPLY CO Stock | put | 13,000 | $739K | 0 |
| AVGOBROADCOM INC COM | call | 2,100 | $693K | -1,000 |
| AVGOBROADCOM INC COM | put | 2,000 | $660K | 0 |
| METAMETA PLATFORMS INC COM | call | 800 | $588K | 0 |
| TYLTYLER TECHNOLOGIES INC Stock | put | 1,000 | $523K | 0 |
| DELLDELL TECHNOLOGIES INC Stock | put | 3,500 | $496K | 0 |
| TSLATESLA INC COM | put | 1,100 | $489K | 0 |
| GSGOLDMAN SACHS GROUP INC COM | call | 600 | $478K | 0 |
| TERTERADYNE INC Stock | put | 3,300 | $454K | 0 |
| SNOWSNOWFLAKE INC Stock | put | 2,000 | $451K | 0 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 6,900 | $448K | +400 |
| AMZNAMAZON COM INC COM | put | 2,000 | $439K | 0 |
| MRKMERCK & CO INC COM | put | 5,000 | $420K | 0 |
| MSFTMICROSOFT CORP COM | call | 800 | $414K | 0 |
| NFLXNETFLIX INC. COM | call | 300 | $360K | 0 |
| LENLENNAR CORP Stock | call | 2,800 | $353K | 0 |
| RTXRTX CORPORATION COM | call | 2,000 | $335K | 0 |
| ADSKAUTODESK INC Stock | put | 1,000 | $318K | 0 |
| GOOGLALPHABET INC COM | call | 1,300 | $316K | 0 |
| JPMJPMORGAN CHASE & CO COM | call | 1,000 | $315K | 0 |
| AMZNAMAZON COM INC COM | call | 1,400 | $307K | 0 |
| ASMLASML HLDG NV STOK | call | 300 | $290K | +100 |
| HDHOME DEPOT INC COM | call | 700 | $284K | 0 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 1,000 | $282K | +600 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 300 | $278K | +100 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 1,500 | $274K | +1,000 |
| BABOEING CO COM | call | 1,200 | $259K | 0 |
| ORCLORACLE CORP COM | call | 900 | $253K | +100 |
| CATCATERPILLAR INC COM | call | 500 | $239K | +100 |
| LLYELI LILLY & CO COM | call | 300 | $229K | +100 |
| PANWPALO ALTO NETWORKS INC COM | call | 1,100 | $224K | +200 |
| MCDMCDONALDS CORP COM | call | 700 | $213K | 0 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 900 | $212K | +400 |
| WMTWALMART INC COM | call | 2,000 | $206K | 0 |
| SMHVANECK ETF TRUST COM | call | 600 | $196K | 0 |
| JNJJOHNSON & JOHNSON COM | call | 1,000 | $185K | 0 |
| LBRTLIBERTY ENERGY INC COM CL A | put | 15,000 | $185K | new |
| NOWSERVICENOW INC COM | call | 200 | $184K | 0 |
| DEDEERE & CO COM | call | 400 | $183K | 0 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 1,000 | $182K | 0 |
| NDAQNASDAQ INC Stock | put | 2,000 | $177K | new |
| PGPROCTER & GAMBLE CO COM | call | 1,000 | $154K | 0 |
| APPAPPLOVIN CORP Stock | call | 200 | $144K | +100 |
| BRBROADRIDGE FINL SOLUTIONS IN Stock | put | 600 | $143K | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 400 | $138K | -500 |
| DISDISNEY WALT CO COM | call | 1,200 | $137K | 0 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 2,000 | $134K | -1,400 |
| FITBFIFTH THIRD BANCORP Stock | put | 3,000 | $134K | 0 |
| WELLWELLTOWER INC REIT | call | 700 | $125K | 0 |
| GEVGE VERNOVA INC COM | call | 200 | $123K | 0 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 200 | $122K | 0 |
| IWMISHARES TR SHS | call | 500 | $121K | 0 |
| ZSZSCALER INC STOK | call | 400 | $120K | 0 |
| MAMASTERCARD INCORPORATED COM | call | 200 | $114K | 0 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 300 | $101K | +100 |
| LMTLOCKHEED MARTIN CORP COM | call | 200 | $99.8K | 0 |
| QCOMQUALCOMM INC COM | call | 600 | $99.8K | 0 |
| SNPSSYNOPSYS INC Stock | call | 200 | $98.7K | 0 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 200 | $98.1K | 0 |
| AMDADVANCED MICRO DEVICES INC COM | call | 600 | $97.1K | -300 |
| MDBMONGODB INC Stock | call | 300 | $93.1K | 0 |
| NICENICE LTD ADR | call | 600 | $86.9K | +100 |
| HOODROBINHOOD MKTS INC COM | call | 600 | $85.9K | 0 |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS COM SHS | call | 5,400 | $82.5K | +2,400 |
| MARMARRIOTT INTL INC NEW Stock | call | 300 | $78.1K | 0 |
| CVXCHEVRON CORPORATION COM | call | 500 | $77.6K | 0 |
| LOWLOWES COS INC COM | call | 300 | $75.4K | 0 |
| ETNEATON CORP PLC COM | call | 200 | $74.8K | 0 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 500 | $74.3K | 0 |
| ACNACCENTURE PLC IRELAND COM | call | 300 | $74K | 0 |
| WDAYWORKDAY INC Stock | call | 300 | $72.2K | +100 |
| CRMSALESFORCE INC COM | call | 300 | $71.1K | 0 |
| GLDSPDR GOLD TR GOLD SHS | call | 200 | $71.1K | new |
| UNPUNION PAC CORP COM | call | 300 | $70.9K | 0 |
| DELLDELL TECHNOLOGIES INC Stock | call | 500 | $70.9K | +100 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ANSYS INCANSYS INC | 15,164 | $5.33M | shares |
| MSDLMORGAN STANLEY DIRECT LENDIN | 97,917 | $1.83M | shares |
| SouthState CorpSouthState Corp | 16,260 | $1.5M | shares |
| KBDCKAYNE ANDERSON BDC INC | 87,880 | $1.34M | shares |
| CORZCORE SCIENTIFIC INC NEW | 64,874 | $1.11M | shares |
| AZEK CO INCAZEK CO INC | 14,890 | $809K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 58,169 | $668K | shares |
| SRISTONERIDGE INC | 67,492 | $475K | shares |
| SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM | 9,857 | $359K | shares |
| VOOVANGUARD INDEX FDS | 500 | $284K | put |
| HESS CORPHESS CORP | 1,455 | $202K | shares |
| FEXFIRST TR EXCHANGE-TRADED ALP | 1,738 | $191K | shares |
| PIMCO MUN INCOME FDPIMCO MUN INCOME FD | 20,854 | $166K | shares |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 1,812 | $102K | shares |
| PTLOPORTILLOS INC | 8,492 | $99.1K | shares |
| KEPKOREA ELEC PWR CORP | 6,556 | $93.4K | shares |
| OXFORD LANE CAP CORPOXFORD LANE CAP CORP | 20,240 | $85K | shares |
| WK KELLOGG COWK KELLOGG CO | 5,199 | $82.9K | shares |
| DBIDESIGNER BRANDS INC | 34,645 | $82.5K | shares |
| THERATECHNOLOGIES INCTHERATECHNOLOGIES INC | 29,242 | $69K | shares |
| JMUBJ P MORGAN EXCHANGE TRADED F | 1,374 | $68.2K | shares |
| GFIGOLD FIELDS LTD | 2,413 | $57.1K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 3,997 | $51.6K | shares |
| LAESSEALSQ CORP | 12,500 | $50.4K | shares |
| JBSJBS N.V. | 2,985 | $43.6K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 1,008 | $40.2K | shares |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… | 8,552 | $40.1K | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 1,310 | $35.2K | shares |
| GMS INCGMS INC | 305 | $33.2K | shares |
| CGDVCAPITAL GROUP DIVIDEND VALUE | 770 | $30.4K | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 502 | $27.1K | shares |
| PARSONS CORP DELPARSONS CORP DEL | 17,000 | $27.1K | shares |
| GLPGLOBAL PARTNERS LP | 507 | $26.7K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 1,158 | $26.6K | shares |
| BEPBROOKFIELD RENEWABLE ENERGY | 1,000 | $25.5K | call |
| FMSTFOREMOST CLEAN ENERGY LTD | 7,500 | $24.8K | shares |
| REDFIN CORPREDFIN CORP | 2,018 | $22.6K | shares |
| LUCID GROUP INCLUCID GROUP INC | 10,625 | $22.4K | shares |
| RLXRLX TECHNOLOGY INC | 9,379 | $20.7K | shares |
| PRMBPRIMO BRANDS CORPORATION | 646 | $19.1K | shares |
| PSMTPRICESMART INC | 177 | $18.6K | shares |
| XONEBONDBLOXX ETF TRUST | 365 | $18.1K | shares |
| GVAGRANITE CONSTR INC | 185 | $17.3K | shares |
| ASRGRUPO AEROPORTUARIO DEL SURE | 54 | $17.2K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 100 | $16.2K | call |
| MEOHMETHANEX CORP | 484 | $16K | shares |
| UGPULTRAPAR PARTICIPACOES SA | 4,762 | $15.6K | shares |
| AMEDISYS INCAMEDISYS INC | 154 | $15.2K | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 162 | $14K | shares |
| CHICALAMOS CONV OPPORTUNITIES & | 1,325 | $13.9K | shares |
| KMPRKEMPER CORP | 214 | $13.8K | shares |
| GMFSPDR INDEX SHS FDS | 106 | $13.4K | shares |
| FSMBFIRST TR EXCH TRADED FD III | 664 | $13.2K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 525 | $13K | shares |
| BCHBANCO DE CHILE | 398 | $12.1K | shares |
| XTWOBONDBLOXX ETF TRUST | 238 | $11.8K | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 294 | $11.2K | shares |
| VIPSVIPSHOP HLDGS LTD | 742 | $11.2K | shares |
| BANRBANNER CORP | 163 | $10.5K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 703 | $10.1K | shares |
| APLDAPPLIED DIGITAL CORP | 1,000 | $10.1K | shares |
| DNPDNP SELECT INCOME FD INC | 1,027 | $10.1K | shares |
| NPKNATIONAL PRESTO INDS INC | 99 | $9.7K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 125 | $9.69K | shares |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 20,000 | $9.53K | shares |
| ABCBAMERIS BANCORP | 144 | $9.32K | shares |
| HPIHANCOCK JOHN PFD INCOME FD | 550 | $8.79K | shares |
| PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME | 945 | $8.66K | shares |
| AXIAYAXIA ENERGIA SA | 1,163 | $8.64K | shares |
| PFDFLAHERTY & CRUMRINE PFD INCO | 750 | $8.48K | shares |
| LEVILEVI STRAUSS & CO NEW | 451 | $8.34K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 583 | $8.3K | shares |
| ASPIASP ISOTOPES INC | 1,125 | $8.28K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 260 | $8.2K | shares |
| CYDCHINA YUCHAI INTL LTD | 342 | $8.18K | shares |
| FTDRFRONTDOOR INC | 134 | $7.9K | shares |
| CRKCOMSTOCK RES INC | 283 | $7.83K | shares |
| OLO INCOLO INC | 879 | $7.82K | shares |
| PEBPEBBLEBROOK HOTEL TR | 777 | $7.76K | shares |
| EZPWEZCORP INC | 546 | $7.58K | shares |
| CNKCINEMARK HLDGS INC | 251 | $7.58K | shares |
| BTMDBIOTE CORP | 1,827 | $7.34K | shares |
| BUSEFIRST BUSEY CORP | 320 | $7.32K | shares |
| CPFCENTRAL PAC FINL CORP | 258 | $7.23K | shares |
| BJRIBJS RESTAURANTS INC | 162 | $7.23K | shares |
| GRFSGRIFOLS S A | 792 | $7.16K | shares |
| FBNCFIRST BANCORP N C | 159 | $7.01K | shares |
| MSMMSC INDL DIRECT INC | 82 | $6.97K | shares |
| WALWESTERN ALLIANCE BANCORP | 89 | $6.94K | shares |
| FULFULLER H B CO | 113 | $6.8K | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 399 | $6.55K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 891 | $6.52K | shares |
| HOPEHOPE BANCORP INC | 588 | $6.31K | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 235 | $6.13K | shares |
| YORWYORK WTR CO | 192 | $6.07K | shares |
| SKXSKECHERS U S A INC | 95 | $6K | shares |
| CRTOCRITEO S A | 250 | $5.99K | shares |
| VOR BIOPHARMA INCVOR BIOPHARMA INC | 3,652 | $5.92K | shares |
| IMOSCHIPMOS TECHNOLOGIES INC | 322 | $5.83K | shares |
| AATAMERICAN ASSETS TR INC | 293 | $5.79K | shares |
| BBTBEACON FINANCIAL CORP. | 231 | $5.79K | shares |
| LGIHLGI HOMES INC | 112 | $5.77K | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 2,689 | $5.75K | shares |
| GTYGETTY RLTY CORP NEW | 207 | $5.72K | shares |
| CENTACENTRAL GARDEN & PET CO | 175 | $5.48K | shares |
| HAFCHANMI FINL CORP | 220 | $5.43K | shares |
| MSEXMIDDLESEX WTR CO | 100 | $5.42K | shares |
| TBBKBANCORP INC DEL | 95 | $5.41K | shares |
| TRVGTRIVAGO N V | 1,400 | $5.28K | shares |
| CRVLCORVEL CORP | 50 | $5.14K | shares |
| OSSONE STOP SYS INC | 1,441 | $5.12K | shares |
| CALMCAL MAINE FOODS INC | 51 | $5.08K | shares |
| HSTMHEALTHSTREAM INC | 183 | $5.06K | shares |
| BSBRBANCO SANTANDER BRASIL S A | 927 | $5.05K | shares |
| JJSFJ & J SNACK FOODS CORP | 43 | $4.88K | shares |
| AZTAAZENTA INC | 153 | $4.71K | shares |
| SCLSTEPAN CO | 86 | $4.69K | shares |
| RCKYROCKY BRANDS INC | 210 | $4.67K | shares |
| CUBICUSTOMERS BANCORP INC | 79 | $4.64K | shares |
| XRXXEROX HOLDINGS CORP | 876 | $4.62K | shares |
| PRVAPRIVIA HEALTH GROUP INC | 200 | $4.6K | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 48 | $4.54K | shares |
| UPWKUPWORK INC | 337 | $4.53K | shares |
| KMTKENNAMETAL INC | 196 | $4.5K | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 156 | $4.5K | shares |
| MRCYMERCURY SYS INC | 83 | $4.47K | shares |
| EPPISHARES INC | 90 | $4.44K | shares |
| FMSFRESENIUS MEDICAL CARE AG | 152 | $4.34K | shares |
| ROIVROIVANT SCIENCES LTD | 383 | $4.32K | shares |
| AMSFAMERISAFE INC | 98 | $4.29K | shares |
| VVXV2X INC | 88 | $4.27K | shares |
| LPLLG DISPLAY CO LTD | 1,241 | $4.25K | shares |
| HOVHOVNANIAN ENTERPRISES INC | 40 | $4.18K | shares |
| WNCWABASH NATL CORP | 392 | $4.17K | shares |
| VCVISTEON CORP | 44 | $4.11K | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 159 | $4.09K | shares |
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 103 | $4.09K | shares |
| BFSSAUL CTRS INC | 113 | $3.86K | shares |
| PSTLPOSTAL REALTY TRUST INC | 258 | $3.8K | shares |
| VRRMVERRA MOBILITY CORP | 147 | $3.73K | shares |
| BRF SABRF SA | 1,021 | $3.73K | shares |
| WSFSWSFS FINL CORP | 66 | $3.63K | shares |
| PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME | 437 | $3.63K | shares |
| TUTELUS CORPORATION | 225 | $3.61K | shares |
| HTHHILLTOP HLDGS INC | 118 | $3.58K | shares |
| CVSACOVISTA INC | 28 | $3.56K | shares |
| TIMBTIM S A | 175 | $3.52K | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 404 | $3.51K | shares |
| HFWAHERITAGE FINL CORP WASH | 147 | $3.5K | shares |
| GEOGEO GROUP INC | 144 | $3.45K | shares |
| CSANYCOSAN S A | 661 | $3.34K | shares |
| BRCBRADY CORP | 49 | $3.33K | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 189 | $3.32K | shares |
| GRCGORMAN RUPP CO | 90 | $3.31K | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 297 | $3.29K | shares |
| MDUMDU RES GROUP INC | 197 | $3.28K | shares |
| CAECAE INC | 111 | $3.25K | shares |
| DEFTDEFI TECHNOLOGIES INC | 1,100 | $3.22K | shares |
| HELEHELEN OF TROY LTD | 111 | $3.15K | shares |
| GRVYGRAVITY CO LTD | 49 | $3.12K | shares |
| TILEINTERFACE INC | 148 | $3.1K | shares |
| ESIELEMENT SOLUTIONS INC | 135 | $3.06K | shares |
| SPARTANNASH COSPARTANNASH CO | 114 | $3.02K | shares |
| ALXALEXANDERS INC | 13 | $2.93K | shares |
| SBCFSEACOAST BKG CORP FLA | 106 | $2.93K | shares |
| MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC | 1,000 | $2.89K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 181 | $2.88K | shares |
| MCYMERCURY GENL CORP NEW | 42 | $2.83K | shares |
| JACKJACK IN THE BOX INC | 161 | $2.81K | shares |
| GUESS? INCGUESS? INC | 232 | $2.81K | shares |
| FBPFIRST BANCORP CORPORATION | 132 | $2.75K | shares |
| BRBRBELLRING BRANDS INC | 47 | $2.72K | shares |
| BGSB & G FOODS INC | 643 | $2.72K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 38 | $2.65K | shares |
| RDNTRADNET INC | 46 | $2.62K | shares |
| DINDINE BRANDS GLOBAL INC | 107 | $2.6K | shares |
| AVALGRUPO AVAL ACCIONES Y VALORE | 913 | $2.57K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 902 | $2.55K | shares |
| WWWWOLVERINE WORLD WIDE INC | 141 | $2.55K | shares |
| CCSCENTURY COMMUNITIES INC | 45 | $2.54K | shares |
| NTGRNETGEAR INC | 87 | $2.53K | shares |
| BRXBRIXMOR PPTY GROUP INC | 95 | $2.47K | shares |
| HYDRGLOBAL X FDS | 106 | $2.47K | shares |
| VREVERIS RESIDENTIAL INC | 165 | $2.46K | shares |
| TACTRANSALTA CORP | 226 | $2.44K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 70 | $2.39K | shares |
| BZKANZHUN LIMITED | 134 | $2.39K | shares |
| SHBISHORE BANCSHARES INC | 151 | $2.37K | shares |
| KEKIMBALL ELECTRONICS INC | 121 | $2.33K | shares |
| PBR-APETROLEO BRASILEIRO S A | 200 | $2.31K | shares |
| LVROFLAVORO LTD ORD SHS CL A (CYM) | 1,048 | $2.31K | shares |
| ECGEVERUS CONSTR GROUP | 36 | $2.29K | shares |
| CENTCENTRAL GARDEN & PET CO | 65 | $2.29K | shares |
| BZHBEAZER HOMES USA INC | 101 | $2.26K | shares |
| NRCNRC HEALTH | 131 | $2.2K | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 62 | $2.19K | shares |
| OSCROSCAR HEALTH INC | 100 | $2.14K | call |
| MTRNMATERION CORP | 27 | $2.14K | shares |
| ECPGENCORE CAP GROUP INC | 55 | $2.13K | shares |
| FFICFLUSHING FINL CORP | 179 | $2.13K | shares |
| ENVAENOVA INTL INC | 19 | $2.12K | shares |
| NBRNABORS INDUSTRIES LTD | 75 | $2.1K | shares |
| CSGSCSG SYS INTL INC | 32 | $2.09K | shares |
| NEOGNEOGEN CORP | 436 | $2.08K | shares |
| TMPTOMPKINS FINL CORP | 33 | $2.07K | shares |
| LIVEONE INCLIVEONE INC | 2,700 | $2.04K | shares |
| CALXCALIX INC | 38 | $2.02K | shares |
| DCOMDIME COML BANCSHARES INC | 74 | $1.99K | shares |
| SIGISELECTIVE INS GROUP INC | 23 | $1.99K | shares |
| RTORENTOKIL INITIAL PLC | 83 | $1.99K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 188 | $1.98K | shares |
| RCUSARCUS BIOSCIENCES INC | 242 | $1.97K | shares |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 338 | $1.97K | shares |
| MCMOELIS & CO | 31 | $1.93K | shares |
| MNROMONRO INC | 128 | $1.91K | shares |
| OMABGRUPO AEROPORTUARIO DEL CENT | 18 | $1.9K | shares |
| KOPKOPPERS HOLDINGS INC | 59 | $1.9K | shares |
| INNSUMMIT HOTEL PPTYS | 372 | $1.89K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 44 | $1.89K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 39 | $1.78K | shares |
| CCNECNB FINL CORP PA | 78 | $1.78K | shares |
| QCRHQCR HLDGS INC | 26 | $1.77K | shares |
| RUNSUNRUN INC | 215 | $1.76K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 520 | $1.75K | shares |
| BEYOND AIR INCBEYOND AIR INC | 10,000 | $1.72K | shares |
| AKROAKERO THERAPEUTICS INC | 31 | $1.66K | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 29 | $1.65K | shares |
| PNNTPENNANTPARK INVTS CORP | 235 | $1.61K | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 497 | $1.61K | shares |
| MHOM/I HOMES INC | 14 | $1.57K | shares |
| VECOVEECO INSTRS INC DEL | 77 | $1.56K | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 54 | $1.55K | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 45 | $1.54K | shares |
| DOLEDOLE PLC | 109 | $1.52K | shares |
| NTSTNETSTREIT CORP | 87 | $1.47K | shares |
| HCCWARRIOR MET COAL INC | 32 | $1.47K | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 33 | $1.45K | shares |
| CTSCTS CORP | 34 | $1.45K | shares |
| CNXNPC CONNECTION INC | 22 | $1.45K | shares |
| CLBKCOLUMBIA FINL INC | 99 | $1.44K | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 207 | $1.44K | shares |
| ALNTALLIENT INC | 39 | $1.42K | shares |
| OISOIL STS INTL INC | 263 | $1.41K | shares |
| EVTCEVERTEC INC | 39 | $1.41K | shares |
| STEPSTEPSTONE GROUP INC | 25 | $1.39K | shares |
| TWITITAN INTL INC ILL | 134 | $1.38K | shares |
| DXDYNEX CAP INC | 112 | $1.37K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 12 | $1.36K | shares |
| CSCIFCOSCIENS BIOPHARMA INC COM (CA | 401 | $1.36K | shares |
| CIKUBS ASSET MGMT INCOME FD INC | 460 | $1.36K | shares |
| NOAHNOAH HLDGS LTD | 113 | $1.35K | shares |
| LADRLADDER CAP CORP | 125 | $1.34K | shares |
| KWRQUAKER HOUGHTON | 12 | $1.34K | shares |
| GHMGRAHAM CORP | 27 | $1.34K | shares |
| PUMPPROPETRO HLDG CORP | 223 | $1.33K | shares |
| KNGFIRST TR EXCHANGE-TRADED FD | 27 | $1.33K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 57 | $1.32K | shares |
| SMBKSMARTFINANCIAL INC | 38 | $1.28K | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 120 | $1.28K | shares |
| HWKNHAWKINS INC | 9 | $1.28K | shares |
| LXULSB INDS INC | 157 | $1.23K | shares |
| VTOLBRISTOW GROUP INC | 37 | $1.22K | shares |
| ASNDASCENDIS PHARMA A/S | 7 | $1.21K | shares |
| TALOTALOS ENERGY INC | 140 | $1.19K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 77 | $1.18K | shares |
| BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR | 2,320 | $1.17K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 9 | $1.15K | shares |
| UHALU HAUL HOLDING COMPANY | 19 | $1.15K | shares |
| XPELXPEL INC | 32 | $1.15K | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 18 | $1.14K | shares |
| MCBMETROPOLITAN BK HLDG CORP | 16 | $1.12K | shares |
| GGBGERDAU SA | 382 | $1.12K | shares |
| CTBICOMMUNITY TR BANCORP INC | 21 | $1.11K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 19 | $1.11K | shares |
| FCBCFIRST CMNTY BANKSHARES INC V | 28 | $1.1K | shares |
| USPHU S PHYSICAL THERAPY | 14 | $1.09K | shares |
| HTBHOMETRUST BANCSHARES INC | 29 | $1.08K | shares |
| FSBCFIVE STAR BANCORP | 38 | $1.08K | shares |
| CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR | 130 | $1.08K | shares |
| PARRPAR PAC HOLDINGS INC | 40 | $1.06K | shares |
| AHRTAH RLTY TR INC | 154 | $1.06K | shares |
| PFSPROVIDENT FINL SVCS INC | 60 | $1.05K | shares |
| WOLFSPEED INCWOLFSPEED INC | 2,614 | $1.04K | shares |
| PARPAR TECHNOLOGY CORP | 15 | $1.04K | shares |
| OPRAOPERA LTD | 55 | $1.04K | shares |
| OCFCOCEANFIRST FINL CORP | 59 | $1.04K | shares |
| HLIOHELIOS TECHNOLOGIES INC | 31 | $1.03K | shares |
| NWPXNWPX INFRASTRUCTURE INC | 25 | $1.03K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 97 | $1K | shares |
| GILTGILAT SATELLITE NETWORKS LTD | 141 | $1K | shares |
| PWPPERELLA WEINBERG PARTNERS | 51 | $991 | shares |
| PZZAPAPA JOHNS INTL INC | 20 | $979 | shares |
| SHOESHOE STA GROUP INC | 52 | $973 | shares |
| CCBCOASTAL FINL CORP WA | 10 | $969 | shares |
| AMWDAMERICAN WOODMARK CORP | 18 | $961 | shares |
| PRTAPROTHENA CORP PLC | 155 | $941 | shares |
| VREXVAREX IMAGING CORP | 108 | $937 | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 79 | $907 | shares |
| CHEFCHEFS WHSE INC | 14 | $894 | shares |
| BXCBLUELINX HLDGS INC | 12 | $893 | shares |
| AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR | 1,096 | $886 | shares |
| TFINTRIUMPH FINANCIAL INC | 16 | $882 | shares |
| PRLBPROTO LABS INC | 22 | $881 | shares |
| TCBITEXAS CAP BANCSHARES INC | 11 | $874 | shares |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 95 | $868 | shares |
| KFRCKFORCE INC | 21 | $864 | shares |
| FFWMFIRST FNDTN INC | 169 | $862 | shares |
| KGSKODIAK GAS SVCS INC | 25 | $857 | shares |
| VISNVISTANCE NETWORKS INC | 100 | $828 | shares |
| ATLCATLANTICUS HOLDINGS CORP | 15 | $822 | shares |
| LKFNLAKELAND FINL CORP | 13 | $799 | shares |
| CXWCORECIVIC INC | 37 | $780 | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 72 | $776 | shares |
| CLBCORE LABORATORIES INC | 67 | $772 | shares |
| SAFESAFEHOLD INC | 49 | $763 | shares |
| FCFFIRST COMWLTH FINL CORP PA | 47 | $763 | shares |
| BZAIBLAIZE HLDGS INC | 250 | $745 | shares |
| ACHACCENDRA HEALTH INC | 81 | $738 | shares |
| OECORION S.A. | 70 | $735 | shares |
| SYNASYNAPTICS INC | 11 | $714 | shares |
| CASHPATHWARD FINANCIAL INC | 9 | $713 | shares |
| NBTBNBT BANCORP INC | 17 | $707 | shares |
| BKDBROOKDALE SR LIVING INC | 100 | $696 | shares |
| MYGNMYRIAD GENETICS INC | 130 | $691 | shares |
| SSKNSTRATA SKIN SCIENCES INC COM S | 300 | $687 | shares |
| AMRALPHA METALLURGICAL RESOUR I | 6 | $675 | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 175 | $674 | shares |
| CALCALERES INC | 55 | $673 | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 65 | $645 | shares |
| PRGSPROGRESS SOFTWARE CORP | 10 | $639 | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 900 | $633 | shares |
| JELDJELD-WEN HLDG INC | 160 | $628 | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 65 | $626 | shares |
| VIRVIR BIOTECHNOLOGY INC | 124 | $625 | shares |
| BFSTBUSINESS FIRST BANCSHARES IN | 25 | $617 | shares |
| ASGIABRDN GLOBAL INFRA INCOME FU | 30 | $612 | shares |
| ERASERASCA INC | 467 | $594 | shares |
| LNNLINDSAY CORP | 4 | $577 | shares |
| CGEMCULLINAN THERAPEUTICS INC | 76 | $573 | shares |
| SKYCHAMPION HOMES INC | 9 | $564 | shares |
| WWAYFAIR INC | 11 | $563 | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 35 | $563 | shares |
| MERCMERCER INTL INC | 159 | $557 | shares |
| HGVHILTON GRAND VACATIONS INC | 13 | $540 | shares |
| NOTVINOTIV INC | 289 | $526 | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 24 | $507 | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 5 | $499 | shares |
| USLMUNITED STS LIME & MINERALS I | 5 | $499 | shares |
| FOURSHIFT4 PMTS INC | 5 | $496 | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 54 | $491 | shares |
| SKTTANGER INC | 16 | $490 | shares |
| STAASTAAR SURGICAL CO | 29 | $487 | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 50 | $484 | shares |
| MGRCMCGRATH RENTCORP | 4 | $464 | shares |
| VXRTVAXART INC COM NEW (DE) | 1,000 | $452 | shares |
| CEFSEXCHANGE LISTED FDS TR | 20 | $445 | shares |
| CURVTORRID HLDGS INC | 149 | $440 | shares |
| NFRAFLEXSHARES TR | 7 | $438 | shares |
| WULFTERAWULF INC | 100 | $438 | call |
| OFGOFG BANCORP | 10 | $428 | shares |
| LMP CAP & INCOME FD INCLMP CAP & INCOME FD INC | 6,000 | $427 | shares |
| MECMAYVILLE ENGR CO INC | 25 | $399 | shares |
| SSTISOUNDTHINKING INC | 25 | $327 | shares |
| IMKTAINGLES MKTS INC | 5 | $317 | shares |
| VETVERMILION ENERGY INC | 43 | $314 | shares |
| AVGVAMERICAN CENTY ETF TR | 4 | $290 | shares |
| QNSTQUINSTREET INC | 17 | $274 | shares |
| BNLBROADSTONE NET LEASE INC | 17 | $273 | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 11 | $270 | shares |
| BRZEBRAZE INC | 9 | $253 | shares |
| CASSCASS INFORMATION SYS INC | 5 | $218 | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 10 | $208 | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 4 | $202 | shares |
| LIVEPERSON, INC.LIVEPERSON, INC. | 200 | $202 | shares |
| MMIMARCUS & MILLICHAP INC | 6 | $185 | shares |
| SIDCOMPANHIA SIDERURGICA NACION | 129 | $181 | shares |
| SRVRPACER FDS TR | 4 | $130 | shares |
| WGSGENEDX HOLDINGS CORP | 1 | $93 | shares |
| SADOT GROUP INCSADOT GROUP INC | 40 | $53 | shares |
| DARIOHEALTH CORPDARIOHEALTH CORP | 65 | $44 | shares |
| QDTEROUNDHILL ETF TRUST | 1 | $39 | shares |
| UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW | 100 | $39 | shares |
| ARRARMOUR RESIDENTIAL REIT INC | 2 | $34 | shares |
| CNS PHARMACEUTICALS INC COMCNS PHARMACEUTICALS INC COM | 40 | $33 | shares |
| SUPER LEAGUE ENTERPRISE INCSUPER LEAGUE ENTERPRISE INC | 3 | $14 | shares |
| BBDBANCO BRADESCO S A | 1 | $4 | shares |
| GREENWAVE TECHNOLOGY SOLUTIOGREENWAVE TECHNOLOGY SOLUTIO | 1 | $1 | shares |
| TNF PHARMACEUTICALS INCTNF PHARMACEUTICALS INC | 5 | $1 | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001040197-25-000006 | base | 2025-11-10 | acceptance time not in the bulk data set |