MAI Capital Management
Follow13F filer, CIK 1040197, INDEPENDENCE, OH
MAI Capital Management reported $17,387,328,460 across 4,355 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 26.51% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001040197-26-000001
- Period
- 2025-12-31
- Reported value
- $17.4B
- Holdings
- 4,355
- Top 10 weight
- 26.51%
- New
- 733
- Sold out
- 182
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +126,465 | $86.2M |
| NFLXadded | +445,837 | $41.8M |
| AAPLadded | +148,932 | $40.5M |
| XLKadded | +244,206 | $35.2M |
| MSFTadded | +67,616 | $32.7M |
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 |
|---|---|---|
| INVESCOexited | -2,070,306 | -$42.8M |
| SGOVreduced | -70,598 | -$7.09M |
| FISVreduced | -102,034 | -$6.85M |
| ISHARES TRexited | -286,499 | -$6.69M |
| AVGOreduced | -19,266 | -$6.67M |
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 4,149 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 |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 24,100 | $16.4M | new |
| AAPLAPPLE INC COM | put | 27,600 | $7.5M | +5,300 |
| MSFTMICROSOFT CORP COM | put | 10,800 | $5.22M | +1,600 |
| SHWSHERWIN WILLIAMS CO COM | put | 15,200 | $4.93M | 0 |
| LECOLINCOLN ELEC HLDGS INC COM | put | 20,000 | $4.79M | new |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 13,800 | $4.31M | 0 |
| ABNBAIRBNB INC COM | put | 26,500 | $3.6M | 0 |
| GOOGALPHABET INC COM | put | 9,700 | $3.04M | +5,700 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 7,800 | $2.37M | 0 |
| AMATAPPLIED MATLS INC COM | put | 8,000 | $2.06M | 0 |
| ISRGINTUITIVE SURGICAL INC COM | put | 3,300 | $1.87M | 0 |
| LLYELI LILLY & CO COM | put | 1,700 | $1.83M | 0 |
| GOOGLALPHABET INC COM | put | 5,600 | $1.75M | 0 |
| QCOMQUALCOMM INC COM | put | 10,000 | $1.71M | -500 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 9,500 | $1.69M | +8,000 |
| RTXRTX CORPORATION COM | put | 9,200 | $1.69M | 0 |
| NVDANVIDIA CORPORATION COM | call | 8,500 | $1.59M | -15,100 |
| TMUST-MOBILE US INC COM | put | 7,800 | $1.58M | 0 |
| HDHOME DEPOT INC COM | put | 4,300 | $1.48M | -600 |
| AVGOBROADCOM INC COM | call | 3,600 | $1.25M | +1,500 |
| LOWLOWES COS INC COM | put | 4,200 | $1.01M | 0 |
| IGVISHARES TR SHS | put | 9,000 | $951K | -9,000 |
| LPLALPL FINL HLDGS INC Stock | put | 2,500 | $893K | 0 |
| TXNTEXAS INSTRS INC COM | put | 5,000 | $867K | 0 |
| UUNITY SOFTWARE INC Stock | put | 18,700 | $826K | 0 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 4,900 | $709K | -7,800 |
| METAMETA PLATFORMS INC COM | call | 1,000 | $660K | +200 |
| TSCOTRACTOR SUPPLY CO Stock | put | 13,000 | $650K | 0 |
| TERTERADYNE INC Stock | put | 3,300 | $639K | 0 |
| AVGOBROADCOM INC COM | put | 1,800 | $623K | -200 |
| MCKMCKESSON CORP Stock | put | 700 | $574K | -1,400 |
| LLYELI LILLY & CO COM | call | 500 | $537K | +200 |
| GOOGLALPHABET INC COM | call | 1,700 | $532K | +400 |
| MSFTMICROSOFT CORP COM | call | 1,100 | $532K | +300 |
| TSLATESLA INC COM | put | 1,100 | $495K | 0 |
| AMZNAMAZON COM INC COM | put | 2,000 | $462K | 0 |
| TYLTYLER TECHNOLOGIES INC Stock | put | 1,000 | $454K | 0 |
| GSGOLDMAN SACHS GROUP INC COM | call | 500 | $440K | -100 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 500 | $431K | +200 |
| CATCATERPILLAR INC COM | call | 700 | $401K | +200 |
| RTXRTX CORPORATION COM | call | 2,000 | $367K | 0 |
| DELLDELL TECHNOLOGIES INC Stock | put | 2,900 | $365K | -600 |
| AMZNAMAZON COM INC COM | call | 1,500 | $346K | +100 |
| BABOEING CO COM | call | 1,500 | $326K | +300 |
| SMHVANECK ETF TRUST COM | call | 900 | $324K | +300 |
| ASMLASML HLDG NV STOK | call | 300 | $321K | 0 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 1,000 | $296K | 0 |
| ADSKAUTODESK INC Stock | put | 1,000 | $296K | 0 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 5,800 | $288K | -1,100 |
| NFLXNETFLIX INC. COM | call | 3,000 | $281K | +2,700 |
| APPAPPLOVIN CORP Stock | call | 400 | $270K | +200 |
| MARMARRIOTT INTL INC NEW Stock | put | 800 | $248K | new |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 900 | $248K | 0 |
| NOWSERVICENOW INC COM | call | 1,600 | $245K | +1,400 |
| HDHOME DEPOT INC COM | call | 700 | $241K | 0 |
| WMTWALMART INC COM | call | 2,000 | $223K | 0 |
| MCDMCDONALDS CORP COM | call | 700 | $214K | 0 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 1,200 | $213K | +200 |
| JNJJOHNSON & JOHNSON COM | call | 1,000 | $207K | 0 |
| PANWPALO ALTO NETWORKS INC COM | call | 1,100 | $203K | 0 |
| ORCLORACLE CORP COM | call | 1,000 | $195K | +100 |
| NDAQNASDAQ INC Stock | put | 2,000 | $194K | 0 |
| DEDEERE & CO COM | call | 400 | $186K | 0 |
| ORCLORACLE CORP COM | put | 900 | $175K | new |
| MAMASTERCARD INCORPORATED COM | call | 300 | $171K | +100 |
| UNHUNITEDHEALTH GROUP INC COM | call | 500 | $165K | +100 |
| PGPROCTER & GAMBLE CO COM | call | 1,000 | $143K | 0 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 300 | $141K | +100 |
| AAPLAPPLE INC COM | call | 500 | $136K | -20,000 |
| BRBROADRIDGE FINL SOLUTIONS IN Stock | put | 600 | $134K | 0 |
| GEVGE VERNOVA INC COM | call | 200 | $131K | 0 |
| WELLWELLTOWER INC REIT | call | 700 | $130K | 0 |
| MDBMONGODB INC Stock | call | 300 | $126K | 0 |
| IWMISHARES TR SHS | call | 500 | $123K | 0 |
| QQQINVESCO QQQ TR COM | call | 200 | $123K | new |
| IESCIES HOLDINGS INC COM | call | 300 | $117K | +200 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 200 | $114K | 0 |
| AMDADVANCED MICRO DEVICES INC COM | call | 500 | $107K | -100 |
| VVISA INC COM | call | 300 | $105K | +100 |
| QCOMQUALCOMM INC COM | call | 600 | $103K | 0 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 300 | $101K | 0 |
| LMTLOCKHEED MARTIN CORP COM | call | 200 | $96.7K | 0 |
| SNPSSYNOPSYS INC Stock | call | 200 | $93.9K | 0 |
| MARMARRIOTT INTL INC NEW Stock | call | 300 | $93.1K | 0 |
| ZSZSCALER INC STOK | call | 400 | $90K | 0 |
| FDXFEDEX CORP Stock | call | 300 | $86.7K | +100 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 100 | $86.2K | new |
| ACNACCENTURE PLC IRELAND COM | call | 300 | $80.5K | 0 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 500 | $80.5K | 0 |
| CRMSALESFORCE INC COM | call | 300 | $79.5K | 0 |
| GLDSPDR GOLD TR GOLD SHS | call | 200 | $79.3K | 0 |
| AMATAPPLIED MATLS INC COM | call | 300 | $77.1K | 0 |
| CVXCHEVRON CORPORATION COM | call | 500 | $76.2K | 0 |
| WFCWELLS FARGO & CO COM | call | 800 | $74.6K | 0 |
| AXPAMERICAN EXPRESS CO COM | call | 200 | $74K | 0 |
| LOWLOWES COS INC COM | call | 300 | $72.3K | 0 |
| ADBEADOBE INC COM | call | 200 | $70K | 0 |
| UNPUNION PAC CORP COM | call | 300 | $69.4K | 0 |
| DISDISNEY WALT CO COM | call | 600 | $68.3K | -600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 100 | $68.2K | new |
| HOODROBINHOOD MKTS INC COM | call | 600 | $67.9K | 0 |
| COINCOINBASE GLOBAL INC Stock | call | 300 | $67.8K | +100 |
| NICENICE LTD ADR | call | 600 | $67.8K | 0 |
| UBERUBER TECHNOLOGIES INC COM | call | 800 | $65.4K | +300 |
| JPMJPMORGAN CHASE & CO COM | call | 200 | $64.4K | -800 |
| WDAYWORKDAY INC Stock | call | 300 | $64.4K | 0 |
| SLVISHARES SILVER TR COM | call | 1,000 | $64.4K | 0 |
| ETNEATON CORP PLC COM | call | 200 | $63.7K | 0 |
| DELLDELL TECHNOLOGIES INC Stock | call | 500 | $62.9K | 0 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 1,700 | $62.9K | +500 |
| XLVSELECT SECTOR SPDR TR SHS | call | 400 | $61.9K | 0 |
| GEGE AEROSPACE COM | call | 200 | $61.6K | 0 |
| UPSUNITED PARCEL SVCS INC COM | call | 600 | $59.5K | 0 |
| CCITIGROUP INC COM | call | 500 | $58.3K | +100 |
| MUMICRON TECHNOLOGY INC COM | call | 200 | $57.1K | -100 |
| TSCOTRACTOR SUPPLY CO Stock | call | 1,100 | $55K | 0 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 200 | $51.4K | 0 |
| NKENIKE INC COM | call | 800 | $51K | +200 |
| SBUXSTARBUCKS CORP COM | call | 600 | $50.5K | 0 |
| NEMNEWMONT CORP COM | call | 500 | $49.9K | +200 |
| NUENUCOR CORP Stock | call | 300 | $48.9K | 0 |
| TGTTARGET CORP Stock | call | 500 | $48.9K | 0 |
| COFCAPITAL ONE FINL CORP COM | call | 200 | $48.5K | new |
| XOMEXXON MOBIL CORP COM | call | 400 | $48.1K | -200 |
| FTNTFORTINET INC Stock | call | 600 | $47.6K | 0 |
| RDDTREDDIT INC Stock | call | 200 | $46K | 0 |
| FCXFREEPORT MCMORAN INC Stock | call | 900 | $45.7K | 0 |
| DASHDOORDASH INC Stock | call | 200 | $45.3K | 0 |
| TSLATESLA INC COM | call | 100 | $45K | -2,400 |
| ETHAISHARES ETHEREUM TR COM | call | 2,000 | $44.9K | +1,600 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 1,700 | $44.5K | 0 |
| SNOWSNOWFLAKE INC Stock | call | 200 | $43.9K | 0 |
| GLWCORNING INC COM | call | 500 | $43.8K | 0 |
| TWLOTWILIO INC Stock | call | 300 | $42.7K | 0 |
| DGDOLLAR GEN CORP Stock | call | 300 | $39.8K | 0 |
| AGIALAMOS GOLD INC Stock | call | 1,200 | $39.2K | 0 |
| CSCOCISCO SYS INC COM | call | 500 | $38.5K | 0 |
| TTDTHE TRADE DESK INC STOK | call | 1,000 | $38K | 0 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 3,000 | $37.8K | 0 |
| ANFABERCROMBIE & FITCH CO Stock | call | 300 | $37.8K | +100 |
| CRWVCOREWEAVE INC COM | call | 500 | $35.8K | +200 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 100 | $35.3K | 0 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | call | 400 | $33.7K | new |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 300 | $32.8K | 0 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 300 | $30K | 0 |
| ITBISHARES TR US HOME CONS ETF | call | 300 | $28.9K | 0 |
| CMECME GROUP INC COM | call | 100 | $27.3K | 0 |
| DDOGDATADOG INC STOK | call | 200 | $27.2K | 0 |
| ABNBAIRBNB INC COM | call | 200 | $27.1K | +100 |
| EBAYEBAY INC. Stock | call | 300 | $26.1K | 0 |
| OKTAOKTA INC STOK | call | 300 | $25.9K | 0 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 400 | $25.9K | -100 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 400 | $25.7K | 0 |
| ITGARTNER INC STOK | call | 100 | $25.2K | 0 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 200 | $24.4K | -100 |
| WYNNWYNN RESORTS LTD COM | call | 200 | $24.1K | 0 |
| CMCSACOMCAST CORP NEW COM | call | 800 | $23.9K | 0 |
| ARKKARK ETF TR INNOVATION ETF | call | 300 | $23.1K | new |
| WBDWARNER BROS DISCOVERY INC Stock | call | 800 | $23.1K | +400 |
| WMWASTE MGMT INC DEL COM | call | 100 | $22K | 0 |
| QTUMETF SER SOLUTIONS DEFIA QUANT ETF | call | 200 | $21.9K | -200 |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS COM SHS | call | 1,000 | $21.6K | -4,400 |
| ABEOABEONA THERAPEUTICS INC COM NEW | call | 4,000 | $21.1K | new |
| OXYOCCIDENTAL PETE CORP COM | call | 500 | $20.6K | 0 |
| FISVFISERV INC COM | call | 300 | $20.2K | +200 |
| NETCLOUDFLARE INC Stock | call | 100 | $19.7K | 0 |
| IHIISHARES TR SHS | call | 300 | $18.6K | 0 |
| INTCINTEL CORP COM | call | 500 | $18.4K | 0 |
| WSMWILLIAMS SONOMA INC Stock | call | 100 | $17.9K | 0 |
| CGCARLYLE GROUP INC Stock | call | 300 | $17.7K | 0 |
| TEMTEMPUS AI INC Stock | call | 300 | $17.7K | 0 |
| CAVACAVA GROUP INC STOK | call | 300 | $17.6K | 0 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 200 | $17K | 0 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 100 | $16.2K | 0 |
| CVSCVS HEALTH CORP COM | call | 200 | $15.9K | 0 |
| SLBSLB LIMITED COM | call | 400 | $15.4K | 0 |
| RBRKRUBRIK INC. CL A | call | 200 | $15.3K | new |
| MSTRSTRATEGY INC Stock | call | 100 | $15.2K | 0 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 400 | $13.8K | 0 |
| TOLTOLL BROTHERS INC Stock | call | 100 | $13.5K | new |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 200 | $12.4K | 0 |
| SNAPSNAP INC CL A | call | 1,500 | $12.1K | +1,000 |
| DDDUPONT DE NEMOURS INC Stock | call | 300 | $12.1K | 0 |
| MRNAMODERNA INC COM | call | 400 | $11.8K | 0 |
| PCARPACCAR INC Stock | call | 100 | $11K | 0 |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | call | 400 | $10.9K | +200 |
| ONON SEMICONDUCTOR CORP Stock | call | 200 | $10.8K | 0 |
| NTAPNETAPP INC Stock | call | 100 | $10.7K | 0 |
| DECKDECKERS OUTDOOR CORP COM | call | 100 | $10.4K | 0 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 300 | $10.2K | 0 |
| CWHCAMPING WORLD HLDGS INC Stock | call | 1,000 | $9.73K | 0 |
| SOLZVOLATILITY SHS TR SOLANA ETF | call | 700 | $8.92K | +600 |
| SHAKSHAKE SHACK INC CL A | call | 100 | $8.12K | 0 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | call | 100 | $7.93K | 0 |
| OKLOOKLO INC Stock | call | 100 | $7.18K | 0 |
| TOSTTOAST INC STOK | call | 200 | $7.1K | 0 |
| DALDELTA AIR LINES INC Stock | call | 100 | $6.94K | 0 |
| DOCUDOCUSIGN INC Stock | call | 100 | $6.84K | 0 |
| KSSKOHLS CORP COM | call | 300 | $6.12K | 0 |
| QXOQXO INC Stock | call | 300 | $5.79K | 0 |
| ETHGRAYSCALE ETHEREUM STAKING SHS NEW | call | 200 | $5.61K | +100 |
| PINSPINTEREST INC Stock | call | 200 | $5.18K | 0 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 200 | $4.46K | 0 |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | call | 100 | $4.09K | 0 |
| SGSWEETGREEN INC COM CL A | call | 600 | $4.06K | +200 |
| GOOGALPHABET INC COM | call | 0 | $0 | new |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 182. All 182
| Security | Shares before | Value before | Type |
|---|---|---|---|
| INVESCOINVESCO | 2,070,306 | $42.8M | shares |
| ISHARES TRISHARES TR | 286,499 | $6.69M | shares |
| UNILEVER PLCUNILEVER PLC | 35,562 | $2.11M | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 13,690 | $1.33M | shares |
| KKELLANOVA | 7,886 | $647K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 19,776 | $552K | shares |
| SNOWSNOWFLAKE INC | 2,000 | $451K | put |
| DFSDDIMENSIONAL ETF TRUST | 8,721 | $420K | shares |
| MRKMERCK & CO INC | 5,000 | $420K | put |
| AMCOR PLCAMCOR PLC | 45,205 | $370K | shares |
| LENLENNAR CORP | 2,800 | $353K | call |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 4,994 | $298K | shares |
| SMHISEACOR MARINE HLDGS INC | 29,368 | $191K | shares |
| LBRTLIBERTY ENERGY INC | 15,000 | $185K | put |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,000 | $134K | put |
| FITBFIFTH THIRD BANCORP | 3,000 | $134K | put |
| BUXXEA SERIES TRUST | 5,000 | $101K | shares |
| SPXSDIREXION SHARES ETF TRUST | 1,937 | $73.6K | shares |
| XAWPXABRDN GLOBAL PREMIER PROPERT | 16,700 | $66.3K | shares |
| INVESCOINVESCO | 2,558 | $62.7K | shares |
| IONQIONQ INC | 1,000 | $61.5K | put |
| ISHARES TRISHARES TR | 2,232 | $56.2K | shares |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II | 3,235 | $56.2K | shares |
| LTPZPIMCO ETF TR | 1,010 | $53.8K | shares |
| RBILRBB FD INC | 1,001 | $50.1K | shares |
| PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I | 5,000 | $49.8K | shares |
| LLYVALIBERTY MEDIA CORP | 526 | $49.6K | shares |
| ALEALLETE INC | 696 | $46.2K | shares |
| LDOSLEIDOS HOLDINGS INC | 200 | $37.8K | call |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 2,700 | $37.7K | shares |
| DFNMDIMENSIONAL ETF TRUST | 745 | $35.7K | shares |
| LXPLXP INDUSTRIAL TRUST | 3,887 | $34.8K | shares |
| SBSWSIBANYE STILLWATER LTD | 2,500 | $28.1K | shares |
| ACLXARCELLX INC | 318 | $26.1K | shares |
| KAPRINNOVATOR ETFS TRUST | 706 | $24.1K | shares |
| BKCGBNY MELLON ETF TRUST II | 676 | $24.1K | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 986 | $22.7K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 1,800 | $22.5K | shares |
| XEADXALLSPRING INCOME OPPORTUNIT | 3,181 | $22.3K | shares |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 1,574 | $21.4K | shares |
| UPGDINVESCO EXCHANGE TRADED FD T | 275 | $20.6K | shares |
| STCESCHWAB STRATEGIC TR | 256 | $20.1K | shares |
| DFJWISDOMTREE TR | 180 | $17.1K | shares |
| PTMCPACER FDS TR | 472 | $16.9K | shares |
| UCONFIRST TR EXCHNG TRADED FD VI | 665 | $16.7K | shares |
| 89BIO INC89BIO INC | 1,000 | $14.7K | shares |
| SNDLSNDL INC | 5,374 | $14.4K | shares |
| TILRAY INCTILRAY INC | 8,059 | $13.9K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 65 | $13.7K | shares |
| ICUIICU MED INC | 112 | $13.4K | shares |
| AGOXSTARBOARD INVT TR | 435 | $13.4K | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 200 | $12.9K | shares |
| AAONAAON INC | 135 | $12.6K | shares |
| FAUGFIRST TR EXCHNG TRADED FD VI | 242 | $12.6K | shares |
| BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR… | 500 | $12.5K | shares |
| COMPCOMPASS INC | 1,500 | $12K | shares |
| OTTROTTER TAIL CORP | 140 | $11.5K | shares |
| NTSKNETSKOPE INC | 500 | $11.4K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 292 | $11.3K | shares |
| USTPROSHARES TR | 214 | $9.4K | shares |
| FTLSFIRST TR EXCH TRADED FD III | 134 | $9.38K | shares |
| PHIPLDT INC | 498 | $9.31K | shares |
| SNTHTIDAL TRUST III | 303 | $9.2K | shares |
| LDURPIMCO ETF TR | 85 | $8.17K | shares |
| YMARFIRST TR EXCHNG TRADED FD VI | 307 | $8.06K | shares |
| LNWOLIGHT & WONDER INC | 96 | $8.06K | shares |
| PLXSPLEXUS CORP | 53 | $7.67K | shares |
| PREMIER INCPREMIER INC | 244 | $6.78K | shares |
| MTEXMANNATECH INC | 684 | $6.72K | shares |
| BUFFINNOVATOR ETFS TRUST | 137 | $6.69K | shares |
| SIGSIGNET JEWELERS LTD | 65 | $6.24K | shares |
| ATHMAUTOHOME INC | 214 | $6.11K | shares |
| BANFBANCFIRST CORP | 47 | $5.94K | shares |
| TJULINNOVATOR ETFS TRUST | 203 | $5.94K | shares |
| SFEBFIRST TR EXCHNG TRADED FD VI | 250 | $5.7K | shares |
| OMEROMEROS CORP | 1,369 | $5.61K | shares |
| INCOCOLUMBIA ETF TR II | 86 | $5.59K | shares |
| LEGNLEGEND BIOTECH CORP | 164 | $5.35K | shares |
| SSKETF OPPORTUNITIES TRUST | 160 | $5.12K | shares |
| UHAL-BU HAUL HOLDING COMPANY | 100 | $5.09K | shares |
| GSBCGREAT SOUTHN BANCORP INC | 79 | $4.84K | shares |
| OIIOCEANEERING INTL INC | 195 | $4.83K | shares |
| EVOEVOTEC AG | 1,320 | $4.79K | shares |
| MOBILICOM ORDMOBILICOM ORD | 500 | $4.65K | shares |
| PDFSPDF SOLUTIONS INC | 174 | $4.49K | shares |
| VIMEO INCVIMEO INC | 568 | $4.4K | shares |
| COMDIREXION SHARES ETF TRUST | 150 | $4.31K | shares |
| UCTTULTRA CLEAN HLDGS INC | 158 | $4.31K | shares |
| ENOVENOVIS CORPORATION | 141 | $4.28K | shares |
| ACIWACI WORLDWIDE INC | 81 | $4.28K | shares |
| KLICKULICKE & SOFFA INDS INC | 104 | $4.23K | shares |
| IMMXIMMIX BIOPHARMA INC | 2,000 | $4.18K | shares |
| BHEBENCHMARK ELECTRS INC | 108 | $4.16K | shares |
| CMDYISHARES U S ETF TR | 79 | $4.16K | shares |
| RUSHARUSH ENTERPRISES INC | 75 | $4.01K | shares |
| HUBGHUB GROUP INC | 116 | $4K | shares |
| FCGFIRST TR EXCHANGE-TRADED FD | 150 | $3.52K | shares |
| ECECOPETROL S A | 379 | $3.49K | shares |
| GOLYSTRATEGY SHS | 103 | $3.4K | shares |
| MRTNMARTEN TRANS LTD | 297 | $3.17K | shares |
How Q4 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 0001040197-26-000001 | base | 2026-02-13 | acceptance time not in the bulk data set |