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).
| 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 |
| ADBEADOBE INC COM | call | 200 | $70.5K | 0 |
| VVISA INC COM | call | 200 | $68.3K | 0 |
| XOMEXXON MOBIL CORP COM | call | 600 | $67.7K | 0 |
| COINCOINBASE GLOBAL INC Stock | call | 200 | $67.5K | 0 |
| WFCWELLS FARGO & CO COM | call | 800 | $67.1K | 0 |
| AXPAMERICAN EXPRESS CO COM | call | 200 | $66.4K | 0 |
| TSCOTRACTOR SUPPLY CO Stock | call | 1,100 | $62.6K | 0 |
| IONQIONQ INC Stock | put | 1,000 | $61.5K | new |
| AMATAPPLIED MATLS INC COM | call | 300 | $61.4K | +100 |
| GEGE AEROSPACE COM | call | 200 | $60.2K | 0 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 200 | $58.7K | new |
| XLVSELECT SECTOR SPDR TR SHS | call | 400 | $55.7K | +100 |
| DASHDOORDASH INC Stock | call | 200 | $54.4K | 0 |
| SBUXSTARBUCKS CORP COM | call | 600 | $50.8K | 0 |
| FTNTFORTINET INC Stock | call | 600 | $50.4K | +200 |
| MUMICRON TECHNOLOGY INC COM | call | 300 | $50.2K | 0 |
| UPSUNITED PARCEL SVCS INC COM | call | 600 | $50.1K | +100 |
| TTDTHE TRADE DESK INC STOK | call | 1,000 | $49K | +200 |
| UBERUBER TECHNOLOGIES INC COM | call | 500 | $49K | +200 |
| FDXFEDEX CORP Stock | call | 200 | $47.2K | 0 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 1,200 | $47K | 0 |
| RDDTREDDIT INC Stock | call | 200 | $46K | 0 |
| SNOWSNOWFLAKE INC Stock | call | 200 | $45.1K | 0 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 1,700 | $44.9K | +300 |
| TGTTARGET CORP Stock | call | 500 | $44.9K | 0 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 300 | $42.4K | 0 |
| SLVISHARES SILVER TR COM | call | 1,000 | $42.4K | 0 |
| QTUMETF SER SOLUTIONS DEFIA QUANT ETF | call | 400 | $42K | new |
| NKENIKE INC COM | call | 600 | $41.8K | 0 |
| CRWVCOREWEAVE INC COM | call | 300 | $41.1K | +100 |
| GLWCORNING INC COM | call | 500 | $41K | 0 |
| NUENUCOR CORP Stock | call | 300 | $40.6K | 0 |
| CCITIGROUP INC COM | call | 400 | $40.6K | 0 |
| IESCIES HOLDINGS INC COM | call | 100 | $39.8K | new |
| LDOSLEIDOS HOLDINGS INC Stock | call | 200 | $37.8K | 0 |
| FCXFREEPORT MCMORAN INC Stock | call | 900 | $35.3K | +400 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 3,000 | $34.6K | 0 |
| CSCOCISCO SYS INC COM | call | 500 | $34.2K | 0 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 100 | $32.9K | 0 |
| MSTRSTRATEGY INC Stock | call | 100 | $32.2K | -100 |
| ITBISHARES TR US HOME CONS ETF | call | 300 | $32.2K | 0 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 500 | $31.6K | 0 |
| DGDOLLAR GEN CORP Stock | call | 300 | $31K | 0 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 300 | $30.1K | 0 |
| TWLOTWILIO INC Stock | call | 300 | $30K | 0 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 300 | $28.6K | 0 |
| DDOGDATADOG INC STOK | call | 200 | $28.5K | 0 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 400 | $27.5K | 0 |
| OKTAOKTA INC STOK | call | 300 | $27.5K | 0 |
| EBAYEBAY INC. Stock | call | 300 | $27.3K | 0 |
| CMECME GROUP INC COM | call | 100 | $27K | 0 |
| ITGARTNER INC STOK | call | 100 | $26.3K | new |
| WYNNWYNN RESORTS LTD COM | call | 200 | $25.7K | 0 |
| NEMNEWMONT CORP COM | call | 300 | $25.3K | 0 |
| CMCSACOMCAST CORP NEW COM | call | 800 | $25.1K | 0 |
| TEMTEMPUS AI INC Stock | call | 300 | $24.2K | 0 |
| OXYOCCIDENTAL PETE CORP COM | call | 500 | $23.6K | 0 |
| DDDUPONT DE NEMOURS INC Stock | call | 300 | $23.4K | 0 |
| WMWASTE MGMT INC DEL COM | call | 100 | $22.1K | new |
| NETCLOUDFLARE INC Stock | call | 100 | $21.5K | 0 |
| WSMWILLIAMS SONOMA INC Stock | call | 100 | $19.5K | 0 |
| AGIALAMOS GOLD INC Stock | call | 1,200 | $19.3K | 0 |
| CGCARLYLE GROUP INC Stock | call | 300 | $18.8K | 0 |
| CAVACAVA GROUP INC STOK | call | 300 | $18.1K | 0 |
| IHIISHARES TR SHS | call | 300 | $18K | 0 |
| ANFABERCROMBIE & FITCH CO Stock | call | 200 | $17.1K | 0 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 100 | $16.8K | 0 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 200 | $16.8K | new |
| INTCINTEL CORP COM | call | 500 | $16.8K | 0 |
| CWHCAMPING WORLD HLDGS INC Stock | call | 1,000 | $15.8K | 0 |
| CVSCVS HEALTH CORP COM | call | 200 | $15.1K | 0 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 400 | $15K | 0 |
| SLBSLB LIMITED COM | call | 400 | $13.7K | 0 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | call | 100 | $13.3K | 0 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 200 | $13.1K | 0 |
| FISVFISERV INC COM | call | 100 | $12.9K | new |
| ETHAISHARES ETHEREUM TR COM | call | 400 | $12.6K | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 300 | $12.6K | 0 |
| ABNBAIRBNB INC COM | call | 100 | $12.1K | 0 |
| NTAPNETAPP INC Stock | call | 100 | $11.8K | 0 |
| OKLOOKLO INC Stock | call | 100 | $11.2K | new |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | call | 200 | $10.4K | new |
| MRNAMODERNA INC COM | call | 400 | $10.3K | 0 |
| DECKDECKERS OUTDOOR CORP COM | call | 100 | $10.1K | new |
| ONON SEMICONDUCTOR CORP Stock | call | 200 | $9.86K | 0 |
| PCARPACCAR INC Stock | call | 100 | $9.83K | 0 |
| SHAKSHAKE SHACK INC CL A | call | 100 | $9.36K | 0 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 400 | $7.81K | 0 |
| TOSTTOAST INC STOK | call | 200 | $7.3K | 0 |
| DOCUDOCUSIGN INC Stock | call | 100 | $7.21K | 0 |
| PINSPINTEREST INC Stock | call | 200 | $6.43K | 0 |
| QXOQXO INC Stock | call | 300 | $5.72K | new |
| DALDELTA AIR LINES INC Stock | call | 100 | $5.67K | 0 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 200 | $4.93K | 0 |
| KSSKOHLS CORP COM | call | 300 | $4.61K | 0 |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | call | 100 | $4.53K | 0 |
| ETHGRAYSCALE ETHEREUM STAKING SHS NEW | call | 100 | $3.92K | new |
| SNAPSNAP INC CL A | call | 500 | $3.85K | 0 |
| SGSWEETGREEN INC COM CL A | call | 400 | $3.19K | 0 |
| SOLZVOLATILITY SHS TR SOLANA ETF | call | 100 | $2.21K | new |
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
| 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 |
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 |