MAI Capital Management
Follow13F filer, CIK 1040197, INDEPENDENCE, OH
MAI Capital Management reported $26,599,956,695 across 2,108 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 26.41% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003680
- Period
- 2026-06-30
- Reported value
- $26.6B
- Holdings
- 2,108
- Top 10 weight
- 26.41%
- New
- 104
- Sold out
- 3,013
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GLDMadded | +7,478,109 | $594M |
| IVVadded | +741,391 | $555M |
| SCHPadded | +11,528,895 | $306M |
| VTIadded | +668,360 | $247M |
| GUNRadded | +4,915,504 | $242M |
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 |
|---|---|---|
| HONexited | -176,386 | -$39.9M |
| IEFreduced | -171,552 | -$16.2M |
| GSEPreduced | -252,721 | -$10.4M |
| EWreduced | -62,364 | -$5.64M |
| OWLreduced | -538,170 | -$4.71M |
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 1,887 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 219. All 219
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | put | 438,300 | $87.7M | +438,100 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 51,400 | $38.4M | +8,700 |
| LRCXLAM RESEARCH CORP COM | put | 71,300 | $30.9M | new |
| AAPLAPPLE INC COM | put | 101,400 | $29.3M | +73,900 |
| GOOGALPHABET INC COM | put | 76,200 | $26.9M | +69,700 |
| GOOGLALPHABET INC COM | put | 57,800 | $20.7M | +52,500 |
| AMATAPPLIED MATLS INC COM | put | 8,000 | $5.78M | 0 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 13,800 | $5.18M | 0 |
| MSFTMICROSOFT CORP COM | put | 13,600 | $5.07M | +1,600 |
| SHWSHERWIN WILLIAMS CO COM | put | 13,800 | $4.75M | -1,000 |
| LECOLINCOLN ELEC HLDGS INC COM | put | 17,000 | $4.51M | 0 |
| UNMUNUM GROUP Stock | put | 49,200 | $4.4M | 0 |
| AMZNAMAZON COM INC COM | put | 17,800 | $4.24M | +15,800 |
| ABNBAIRBNB INC COM | put | 26,500 | $3.79M | 0 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 7,600 | $3.63M | 0 |
| QQQINVESCO QQQ TR COM | put | 2,900 | $2.14M | new |
| LLYELI LILLY & CO COM | put | 1,500 | $1.8M | -200 |
| TERTERADYNE INC Stock | put | 3,300 | $1.6M | -300 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 1,600 | $1.54M | 0 |
| TXNTEXAS INSTRS INC COM | put | 5,000 | $1.49M | 0 |
| HDHOME DEPOT INC COM | put | 4,100 | $1.45M | -200 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 1,900 | $1.42M | +1,500 |
| XOMEXXON MOBIL CORP COM | put | 10,300 | $1.41M | new |
| ANETARISTA NETWORKS INC COM | put | 8,000 | $1.36M | new |
| AVGOBROADCOM INC COM | call | 3,500 | $1.32M | -100 |
| NVDANVIDIA CORPORATION COM | call | 5,900 | $1.18M | 0 |
| CATCATERPILLAR INC COM | call | 1,100 | $1.17M | 0 |
| UBERUBER TECHNOLOGIES INC COM | call | 15,600 | $1.13M | +14,800 |
| TMUST-MOBILE US INC COM | put | 6,700 | $1.12M | -1,100 |
| ISRGINTUITIVE SURGICAL INC COM | put | 2,800 | $1.11M | -1,900 |
| QCOMQUALCOMM INC COM | put | 5,900 | $1.09M | -6,900 |
| SMHVANECK ETF TRUST COM | put | 1,600 | $1.05M | new |
| LOWLOWES COS INC COM | put | 4,200 | $926K | 0 |
| METAMETA PLATFORMS INC COM | call | 1,600 | $901K | +600 |
| SMHVANECK ETF TRUST COM | call | 1,300 | $853K | +200 |
| LLYELI LILLY & CO COM | call | 700 | $840K | +200 |
| QQQINVESCO QQQ TR COM | call | 1,100 | $810K | +100 |
| GOOGLALPHABET INC COM | call | 2,200 | $786K | 0 |
| TQQQPROSHARES TR ULTRAPRO QQQ | call | 9,300 | $753K | new |
| SOXXISHARES TR COM | put | 1,100 | $705K | new |
| LPLALPL FINL HLDGS INC Stock | put | 2,500 | $704K | 0 |
| ADIANALOG DEVICES INC COM | put | 1,600 | $635K | 0 |
| AVGOBROADCOM INC COM | put | 1,600 | $604K | new |
| ASMLASML HLDG NV STOK | call | 300 | $597K | 0 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 5,000 | $583K | -4,000 |
| MUMICRON TECHNOLOGY INC COM | put | 500 | $577K | new |
| TSLATESLA INC COM | put | 1,300 | $547K | +200 |
| MCKMCKESSON CORP Stock | put | 700 | $529K | 0 |
| MRKMERCK & CO INC COM | put | 3,800 | $488K | -7,200 |
| GEVGE VERNOVA INC COM | call | 400 | $470K | 0 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 500 | $468K | 0 |
| AMZNAMAZON COM INC COM | call | 1,900 | $453K | 0 |
| MSFTMICROSOFT CORP COM | call | 1,200 | $448K | -500 |
| TSCOTRACTOR SUPPLY CO Stock | put | 13,000 | $411K | 0 |
| AMDADVANCED MICRO DEVICES INC COM | call | 700 | $407K | 0 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 500 | $382K | 0 |
| IVVISHARES TR SHS | put | 500 | $374K | new |
| BABOEING CO COM | call | 1,500 | $325K | 0 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 600 | $300K | +200 |
| IESCIES HOLDINGS INC COM | call | 400 | $294K | 0 |
| GLWCORNING INC COM | put | 1,100 | $281K | new |
| APPAPPLOVIN CORP Stock | call | 500 | $258K | 0 |
| JNJJOHNSON & JOHNSON COM | call | 1,000 | $254K | 0 |
| CVXCHEVRON CORPORATION COM | put | 1,500 | $249K | new |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 7,300 | $243K | +600 |
| AMDADVANCED MICRO DEVICES INC COM | put | 400 | $232K | new |
| CBRSCEREBRAS SYSTEMS INC Stock | put | 1,000 | $221K | new |
| NOWSERVICENOW INC COM | call | 2,200 | $218K | +100 |
| AMATAPPLIED MATLS INC COM | call | 300 | $217K | 0 |
| NFLXNETFLIX INC. COM | call | 3,000 | $214K | 0 |
| UNHUNITEDHEALTH GROUP INC COM | call | 500 | $208K | 0 |
| LMTLOCKHEED MARTIN CORP COM | call | 400 | $204K | -200 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 700 | $197K | -100 |
| GLDSPDR GOLD TR GOLD SHS | put | 500 | $184K | new |
| ASTSAST SPACEMOBILE INC Stock | call | 2,000 | $178K | +1,300 |
| HDHOME DEPOT INC COM | call | 500 | $176K | 0 |
| AAPLAPPLE INC COM | call | 600 | $174K | +100 |
| SPCXSPACE EXPLORATION TECHN CORP Stock | put | 1,000 | $171K | new |
| JPMJPMORGAN CHASE & CO COM | call | 500 | $164K | +300 |
| WELLWELLTOWER INC REIT | call | 700 | $159K | 0 |
| HOODROBINHOOD MKTS INC COM | call | 1,500 | $150K | +700 |
| IWMISHARES TR SHS | call | 500 | $150K | 0 |
| CRKCOMSTOCK RES INC Stock | put | 10,000 | $149K | new |
| GLDSPDR GOLD TR GOLD SHS | call | 400 | $147K | +100 |
| WMTWALMART INC COM | call | 1,300 | $147K | 0 |
| PGPROCTER & GAMBLE CO COM | call | 1,000 | $147K | 0 |
| COINCOINBASE GLOBAL INC Stock | put | 1,000 | $146K | new |
| SMMTSUMMIT THERAPEUTICS INC COM | put | 10,000 | $146K | new |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 900 | $142K | +700 |
| TTDTHE TRADE DESK INC STOK | put | 7,600 | $137K | new |
| SLVISHARES SILVER TR COM | call | 2,500 | $134K | 0 |
| TLTISHARES TR 20 YR TR BD ETF | call | 1,500 | $130K | new |
| DELLDELL TECHNOLOGIES INC Stock | call | 300 | $129K | 0 |
| DEDEERE & CO COM | call | 200 | $127K | 0 |
| IGVISHARES TR SHS | call | 1,400 | $127K | +200 |
| GEGE AEROSPACE COM | call | 300 | $112K | 0 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 300 | $106K | 0 |
| GLWCORNING INC COM | call | 400 | $102K | 0 |
| SNOWSNOWFLAKE INC Stock | call | 400 | $102K | +100 |
| MKCMCCORMICK & CO INC Stock | put | 2,000 | $101K | 0 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 15,000 | $17.3K | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 15,000 | $16.7K | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPIPSPDR SERIES TRUST | 66 | $1.72K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 333 | $1.72K | shares |
| OSSONE STOP SYS INC | 226 | $1.71K | shares |
| HTHTH WORLD GROUP LTD | 34 | $1.71K | shares |
| CWHCAMPING WORLD HLDGS INC | 250 | $1.71K | shares |
| XMCRXMFS CHARTER INCOME TR | 281 | $1.7K | shares |
| DTCRGLOBAL X FDS | 71 | $1.7K | shares |
| ESRTEMPIRE ST RLTY TR INC | 327 | $1.7K | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 29 | $1.7K | shares |
| DNUTKRISPY KREME INC | 500 | $1.7K | shares |
| CDRECADRE HLDGS INC | 55 | $1.69K | shares |
| PCVXVAXCYTE INC | 29 | $1.69K | shares |
| GVAGRANITE CONSTR INC | 14 | $1.68K | shares |
| ANGIANGI INC | 245 | $1.68K | shares |
| GEFGREIF INC | 25 | $1.68K | shares |
| ERTHINVESCO EXCHANGE TRADED FD T | 35 | $1.68K | shares |
| ACESALPS ETF TR | 50 | $1.68K | shares |
| ACTENACT HLDGS INC | 41 | $1.67K | shares |
| EVEXEVE HLDG INC | 674 | $1.67K | shares |
| CUBICUSTOMERS BANCORP INC | 24 | $1.67K | shares |
| MAXNQMAXEON SOLAR TECHNOLOGIES LT | 1,100 | $1.66K | shares |
| ALBEMARLE CORPALBEMARLE CORP | 23 | $1.65K | shares |
| BHBIGLARI HLDGS INC | 5 | $1.65K | shares |
| IRMDIRADIMED CORP | 17 | $1.64K | shares |
| TPHTRI POINTE HOMES INC | 35 | $1.64K | shares |
| PDDPDD HOLDINGS INC | 16 | $1.64K | shares |
| OFRMONCE UPON A FARM PBC | 100 | $1.64K | shares |
| GERNGERON CORP | 1,091 | $1.63K | shares |
| STEPSTEPSTONE GROUP INC | 34 | $1.62K | shares |
| UTLUNITIL CORP | 31 | $1.62K | shares |
| LILALIBERTY LATIN AMERICA LTD | 187 | $1.62K | shares |
| AVNSAVANOS MED INC | 115 | $1.61K | shares |
| NAZNUVEEN ARIZONA QLTY MUN INC | 134 | $1.61K | shares |
| SRCE1ST SOURCE CORP | 23 | $1.59K | shares |
| LOBLIVE OAK BANCSHARES INC | 48 | $1.59K | shares |
| AKRACADIA RLTY TR | 83 | $1.59K | shares |
| YOLOADVISORSHARES TR | 601 | $1.58K | shares |
| OTTROTTER TAIL CORP | 18 | $1.58K | shares |
| HBRCANARY CAPITAL GROUP LLX | 132 | $1.57K | shares |
| NABLN-ABLE INC | 335 | $1.56K | shares |
| VTEXVTEX | 386 | $1.54K | shares |
| GSITGSI TECHNOLOGY INC | 300 | $1.54K | shares |
| UPBUPSTREAM BIO INC | 171 | $1.54K | shares |
| HWKNHAWKINS INC | 10 | $1.54K | shares |
| VNETVNET GROUP INC | 183 | $1.54K | shares |
| OLPXOLAPLEX HLDGS INC | 756 | $1.53K | shares |
| HUSVFIRST TR EXCH TRADED FD III | 40 | $1.53K | shares |
| IIIVI3 VERTICALS INC | 68 | $1.52K | shares |
| MCWMISTER CAR WASH INC | 218 | $1.52K | shares |
| DNTHDIANTHUS THERAPEUTICS INC | 18 | $1.51K | shares |
| RDNTRADNET INC | 27 | $1.51K | shares |
| PKSTPEAKSTONE REALTY TRUST | 72 | $1.5K | shares |
| MLRMILLER INDS INC TENN | 33 | $1.5K | shares |
| IBATISHARES TR | 44 | $1.5K | shares |
| ATCHATLASCLEAR HOLDINGS INC | 7,500 | $1.49K | shares |
| TCMDTACTILE SYS TECHNOLOGY INC | 57 | $1.49K | shares |
| SKYCHAMPION HOMES INC | 20 | $1.49K | shares |
| PACGRUPO AEROPORTUNARIO DEL PAC | 6 | $1.48K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 14 | $1.48K | shares |
| EVXVANECK ETF TRUST | 38 | $1.47K | shares |
| SABRSABRE CORP | 1,009 | $1.46K | shares |
| MBINMERCHANTS BANCORP IND | 34 | $1.46K | shares |
| HUTHUT 8 CORP | 31 | $1.46K | shares |
| TBLATABOOLA.COM LTD | 468 | $1.45K | shares |
| INOINOVIO PHARMACEUTICALS INC | 830 | $1.45K | shares |
| FDIGFIDELITY COVINGTON TRUST | 44 | $1.44K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 517 | $1.44K | shares |
| WHGWESTWOOD HLDGS GROUP INC | 87 | $1.43K | shares |
| CXMSPRINKLR INC | 238 | $1.43K | shares |
| PUMPPROPETRO HLDG CORP | 99 | $1.43K | shares |
| HTLDHEARTLAND EXPRESS INC | 137 | $1.43K | shares |
| BILIBILIBILI INC | 63 | $1.42K | shares |
| MCYMERCURY GENL CORP NEW | 16 | $1.41K | shares |
| RWTREDWOOD TRUST INC | 251 | $1.41K | shares |
| BCHBANCO DE CHILE | 38 | $1.41K | shares |
| IGRCBRE GBL REAL ESTATE INC FD | 320 | $1.4K | shares |
| AMSFAMERISAFE INC | 42 | $1.4K | shares |
| BGCBGC GROUP INC | 143 | $1.4K | shares |
| HBNCHORIZON BANCORP IND | 84 | $1.39K | shares |
| BELFBBEL FUSE INC | 7 | $1.39K | shares |
| CSIQCANADIAN SOLAR INC | 100 | $1.39K | shares |
| TXG10X GENOMICS INC | 65 | $1.38K | shares |
| NVDLGRANITESHARES ETF TR | 19 | $1.38K | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 153 | $1.38K | shares |
| OBTORANGE CNTY BANCORP INC | 43 | $1.38K | shares |
| TOVEA SERIES TRUST | 50 | $1.37K | shares |
| GRVYGRAVITY CO LTD | 22 | $1.36K | shares |
| IIIINFORMATION SVCS GROUP INC | 354 | $1.36K | shares |
| CRICARTERS INC | 38 | $1.36K | shares |
| RBBNRIBBON COMMUNICATIONS INC | 641 | $1.36K | shares |
| OFIXORTHOFIX MED INC | 118 | $1.35K | shares |
| REFRRESEARCH FRONTIERS INC | 1,500 | $1.35K | shares |
| DANDANA INC | 40 | $1.35K | shares |
| ZROZPIMCO ETF TR | 21 | $1.34K | shares |
| PRMEPRIME MEDICINE INC | 386 | $1.34K | shares |
| PRMBPRIMO BRANDS CORPORATION | 71 | $1.34K | shares |
| URGUR-ENERGY INC | 897 | $1.34K | shares |
| BAKBRASKEM SA | 364 | $1.33K | shares |
| GCMGGCM GROSVENOR INC | 135 | $1.32K | shares |
| CNDTCONDUENT INC | 1,028 | $1.32K | shares |
| LANDGLADSTONE LD CORP | 129 | $1.32K | shares |
| BTQBTQ TECHNOLOGIES CORP | 492 | $1.31K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 18 | $1.31K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 26 | $1.31K | shares |
| CHEFCHEFS WHSE INC | 22 | $1.31K | shares |
| ORCORCHID IS CAP INC | 185 | $1.3K | shares |
| FCFRANKLIN COVEY CO | 82 | $1.29K | shares |
| ORGOORGANOGENESIS HLDGS INC | 545 | $1.29K | shares |
| HEROGLOBAL X FDS | 50 | $1.29K | shares |
| CWBCCOMMUNITY WEST BANCSHARES NE | 55 | $1.28K | shares |
| CCSICONSENSUS CLOUD SOLUTIONS IN | 54 | $1.28K | shares |
| PDPAGERDUTY INC | 206 | $1.28K | shares |
| THRYTHRYV HLDGS INC | 467 | $1.28K | shares |
| CSGSCSG SYS INTL INC | 16 | $1.28K | shares |
| YORWYORK WTR CO | 42 | $1.28K | shares |
| BLKBBLACKBAUD INC | 33 | $1.27K | shares |
| BOWBOWHEAD SPECIALTY HLDGS INC | 56 | $1.26K | shares |
| ALKTALKAMI TECHNOLOGY INC | 80 | $1.25K | shares |
| MVSTMICROVAST HOLDINGS INC | 835 | $1.25K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 37 | $1.25K | shares |
| CAECAE INC | 48 | $1.25K | shares |
| UNTYUNITY BANCORP INC | 24 | $1.24K | shares |
| MITKMITEK SYS INC | 92 | $1.24K | shares |
| BOATTIDAL TRUST I | 30 | $1.23K | shares |
| SLDESLIDE INS HLDGS INC | 68 | $1.22K | shares |
| ACMRACM RESH INC | 31 | $1.22K | shares |
| PWPPERELLA WEINBERG PARTNERS | 67 | $1.22K | shares |
| FLOCFLOWCO HLDGS INC | 59 | $1.22K | shares |
| IQIQIYI INC | 900 | $1.22K | shares |
| SACHSACHEM CAP CORP | 1,200 | $1.21K | shares |
| NEWTNEWTEKONE INC | 109 | $1.19K | shares |
| KSAISHARES TR | 30 | $1.19K | shares |
| ODVWZOSISKO DEVELOPMENT CORP | 4,761 | $1.19K | shares |
| IMVPINVESCO INDIA EXCHANGE-TRADE | 58 | $1.19K | shares |
| DECDIVERSIFIED ENERGY CO | 68 | $1.19K | shares |
| SXCSUNCOKE ENERGY INC | 182 | $1.19K | shares |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 126 | $1.18K | shares |
| FRBAFIRST BK WILLIAMSTOWN NEW JE | 74 | $1.18K | shares |
| ANGOANGIODYNAMICS INC | 103 | $1.17K | shares |
| XPROEXPRO GROUP HOLDINGS NV | 67 | $1.17K | shares |
| UISUNISYS CORP | 562 | $1.16K | shares |
| VUZIVUZIX CORP | 503 | $1.16K | shares |
| CDNLCARDINAL INFRASTRUCTURE GROU | 29 | $1.15K | shares |
| DOOBRP INC | 16 | $1.15K | shares |
| EDUCEDUCATIONAL DEV CORP | 908 | $1.15K | shares |
| TVGRUPO TELEVISA S A B | 393 | $1.14K | shares |
| AIVAPARTMENT INVT & MGMT CO | 279 | $1.14K | shares |
| BCAXBICARA THERAPEUTICS INC | 57 | $1.13K | shares |
| DCHDAUCH CORP | 191 | $1.13K | shares |
| FBIZFIRST BUSINESS FINL SVCS INC | 21 | $1.13K | shares |
| AVNWAVIAT NETWORKS INC | 50 | $1.13K | shares |
| STEXSTREAMEX CORP | 1,000 | $1.13K | shares |
| RUNSUNRUN INC | 83 | $1.13K | shares |
| GLREGREENLIGHT CAP RE LTD | 65 | $1.12K | shares |
| ANVSANNOVIS BIO INC | 500 | $1.11K | shares |
| FLHYFRANKLIN TEMPLETON ETF TR | 46 | $1.11K | shares |
| CLWCLEARWATER PAPER CORP | 77 | $1.11K | shares |
| HUCKHUCKLEBERRY AI INC | 361 | $1.1K | shares |
| ALTGALTA EQUIPMENT GROUP INC | 205 | $1.1K | shares |
| LQDTLIQUIDITY SVCS INC | 36 | $1.1K | shares |
| TOKECAMBRIA ETF TR | 215 | $1.1K | shares |
| IMMRIMMERSION CORP | 201 | $1.1K | shares |
| GGZGABELLI GLOBAL SMALL & MID C | 73 | $1.1K | shares |
| JMSIJ P MORGAN EXCHANGE TRADED F | 22 | $1.09K | shares |
| VERAVERA THERAPEUTICS INC | 27 | $1.09K | shares |
| URANTHEMES ETF TR | 25 | $1.09K | shares |
| PGENPRECIGEN INC | 279 | $1.08K | shares |
| MITTTPG MTG INVTS TR INC | 147 | $1.07K | shares |
| ASLEAERSALE CORPORATION | 172 | $1.07K | shares |
| CIGICOLLIERS INTL GROUP INC | 10 | $1.07K | shares |
| MRBKMERIDIAN CORP | 56 | $1.06K | shares |
| NMCONUVEEN MUN CR OPPORTUNITIES | 100 | $1.06K | shares |
| BRCBRADY CORP | 13 | $1.06K | shares |
| BBTBEACON FINANCIAL CORP. | 35 | $1.05K | shares |
| ITRMFITERUM THERAPEUTICS PLC | 35,000 | $1.05K | shares |
| NAVNNAVAN INC | 79 | $1.05K | shares |
| HAPNHAPPEN INC | 73 | $1.05K | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 23 | $1.04K | shares |
| EPSNEPSILON ENERGY LTD | 169 | $1.04K | shares |
| AARDAARDVARK THERAPEUTICS INC | 276 | $1.04K | shares |
| QDELQUIDELORTHO CORP | 63 | $1.04K | shares |
| AIRJAIRJOULE TECHNOLOGIES CORP | 411 | $1.03K | shares |
| NWFLNORWOOD FINANCIAL CORP | 35 | $1.03K | shares |
| XMTRXOMETRY INC | 25 | $1.02K | shares |
| BBDOBANCO BRADESCO S A | 308 | $1.01K | shares |
| RIETETF SER SOLUTIONS | 112 | $1.01K | shares |
| INCMFRANKLIN TEMPLETON ETF TR | 35 | $1.01K | shares |
| RDIVINVESCO EXCH TRADED FD TR II | 18 | $1K | shares |
| GBXGREENBRIER COS INC | 19 | $1K | shares |
| SDRLSEADRILL LTD | 22 | $1K | shares |
| OIO-I GLASS INC | 94 | $988 | shares |
| CORZCORE SCIENTIFIC INC NEW | 66 | $988 | shares |
| EIGEMPLOYERS HLDGS INC | 24 | $988 | shares |
| QSIQUANTUM SI INC | 1,274 | $987 | shares |
| DDD3D SYS CORP DEL | 524 | $986 | shares |
| MUXMCEWEN INC. | 48 | $981 | shares |
| DQDAQO NEW ENERGY CORP | 46 | $979 | shares |
| SDSANDRIDGE ENERGY INC | 60 | $979 | shares |
| MCHIISHARES TR | 17 | $977 | shares |
| CFBKCF BANKSHARES INC | 35 | $977 | shares |
| MEIMETHODE ELECTRS INC | 176 | $972 | shares |
| CTBICOMMUNITY TR BANCORP INC | 16 | $972 | shares |
| NFGCNEW FOUND GOLD CORP | 500 | $970 | shares |
| BKVBKV CORP | 34 | $970 | shares |
| FPHFIVE POINT HOLDINGS LLC | 200 | $968 | shares |
| JKSJINKOSOLAR HLDG CO LTD | 38 | $966 | shares |
| LGNLEGENCE CORP | 17 | $960 | shares |
| FLGTFULGENT GENETICS INC | 60 | $954 | shares |
| AEBIAEBI SCHMIDT HLDG AG | 98 | $952 | shares |
| GDYNGRID DYNAMICS HLDGS INC | 167 | $952 | shares |
| GHMGRAHAM CORP | 12 | $948 | shares |
| ALXALEXANDERS INC | 4 | $945 | shares |
| MAIAMAIA BIOTECHNOLOGY INC | 675 | $945 | shares |
| AVBHAVIDBANK HLDGS INC | 33 | $941 | shares |
| GSMFERROGLOBE PLC | 228 | $940 | shares |
| NAKNORTHERN DYNASTY MINERALS LT | 666 | $933 | shares |
| XRXXEROX HOLDINGS CORP | 723 | $933 | shares |
| GRNDGRINDR INC | 77 | $931 | shares |
| ABCLABCELLERA BIOLOGICS INC | 266 | $929 | shares |
| NUVLNUVALENT INC | 9 | $923 | shares |
| SEIXVIRTUS ETF TR II | 40 | $923 | shares |
| CSRCENTERSPACE | 16 | $920 | shares |
| NEOGNEOGEN CORP | 99 | $920 | shares |
| CBLLCERIBELL INC | 50 | $917 | shares |
| SPOKSPOK HLDGS INC | 84 | $916 | shares |
| DGICADONEGAL GROUP INC | 53 | $911 | shares |
| PSTLPOSTAL REALTY TRUST INC | 49 | $910 | shares |
| SIBNSI BONE INC | 72 | $910 | shares |
| FOXFFOX FACTORY HLDG CORP | 55 | $906 | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 32 | $900 | shares |
| BZAIBLAIZE HLDGS INC | 493 | $898 | shares |
| NRIMNORTHRIM BANCORP INC | 39 | $893 | shares |
| NBNIOCORP DEVS LTD | 200 | $892 | shares |
| BKTBLACKROCK INCOME TR INC | 84 | $889 | shares |
| HPPHUDSON PACIFIC PROPERTIES IN | 150 | $887 | shares |
| SLDBSOLID BIOSCIENCES INC | 123 | $886 | shares |
| AKO-BEMBOTELLADORA ANDINA S A | 35 | $883 | shares |
| IMAXIMAX CORP | 23 | $875 | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 11 | $873 | shares |
| CALMCAL MAINE FOODS INC | 11 | $871 | shares |
| ITICINVESTORS TITLE CO NC | 4 | $870 | shares |
| BSACBANCO SANTANDER CHILE NEW | 26 | $869 | shares |
| PCFHIGH INCOME SECS FD | 157 | $868 | shares |
| WTIW & T OFFSHORE INC | 254 | $867 | shares |
| AMRCAMERESCO INC | 34 | $867 | shares |
| TNCTENNANT CO | 13 | $864 | shares |
| UPXIUPEXI INC | 875 | $863 | shares |
| SPNTSIRIUSPOINT LTD | 40 | $862 | shares |
| AMTBAMERANT BANCORP INC | 39 | $860 | shares |
| QCRHQCR HLDGS INC | 10 | $855 | shares |
| FVCBFVCBANKCORP INC | 56 | $851 | shares |
| ALHCALIGNMENT HEALTHCARE INC | 48 | $846 | shares |
| INRINFINITY NAT RES INC | 48 | $846 | shares |
| QFINQFIN HOLDINGS INC | 65 | $840 | shares |
| SABSSAB BIOTHERAPEUTICS INC | 217 | $832 | shares |
| NCNACCO INDS INC | 16 | $832 | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 23 | $831 | shares |
| DAVAENDAVA PLC | 187 | $827 | shares |
| ARVNARVINAS INC | 78 | $827 | shares |
| NVCRNOVOCURE LTD | 75 | $818 | shares |
| GETYGETTY IMAGES HOLDINGS INC | 1,027 | $815 | shares |
| FSPFRANKLIN STR PPTYS CORP | 1,223 | $813 | shares |
| PSFEPAYSAFE LIMITED | 119 | $811 | shares |
| CRAICRA INTL INC | 5 | $810 | shares |
| STGWSTAGWELL INC | 128 | $806 | shares |
| VSTMVERASTEM INC | 152 | $806 | shares |
| DFARDIMENSIONAL ETF TRUST | 34 | $805 | shares |
| GUTGABELLI UTIL TR | 133 | $805 | shares |
| SPFISOUTH PLAINS FINANCIAL INC | 19 | $797 | shares |
| FAXABRDN ASIA PACIFIC INCOME FU | 55 | $794 | shares |
| ISTRINVESTAR HOLDING CORP | 29 | $791 | shares |
| CERSCERUS CORP | 434 | $790 | shares |
| ALHALLIANCE LAUNDRY HLDGS INC | 38 | $789 | shares |
| MSLESATELLOS BIOSCIENCE INC | 140 | $789 | shares |
| FINVFINVOLUTION GROUP | 164 | $786 | shares |
| HSHPHIMALAYA SHIPPING LTD | 59 | $785 | shares |
| CCUCOMPANIA CERVECERIAS UNIDAS | 69 | $784 | shares |
| CRCTCRICUT INC | 209 | $782 | shares |
| BGHBARINGS GLOBAL SHORT DURATIO | 57 | $779 | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 15 | $776 | shares |
| LFAISTONE RIDGE TR | 5 | $776 | shares |
| MSSMMORGAN STANLEY PATHWAY FDS | 15 | $775 | shares |
| GRBKGREEN BRICK PARTNERS INC | 12 | $774 | shares |
| RUSHBRUSH ENTERPRISES INC | 12 | $773 | shares |
| UDMYUDEMY INC | 167 | $772 | shares |
| TARAPROTARA THERAPEUTICS INC | 148 | $772 | shares |
| GRWGGROWGENERATION CORP | 700 | $770 | shares |
| MESOMESOBLAST LTD | 50 | $769 | shares |
| ATEXANTERIX INC | 20 | $764 | shares |
| KRNTKORNIT DIGITAL LTD | 52 | $763 | shares |
| DSGRDISTRIBUTION SOLUTIONS GRP I | 29 | $761 | shares |
| BANFBANCFIRST CORP | 7 | $760 | shares |
| WEAVWEAVE COMMUNICATIONS INC | 164 | $758 | shares |
| HIPOHIPPO HLDGS INC | 29 | $756 | shares |
| PINEALPINE INCOME PPTY TR INC | 42 | $756 | shares |
| GENCGENCOR INDS INC | 50 | $750 | shares |
| LIONLIONSGATE STUDIOS CORP | 78 | $749 | shares |
| ZGNERMENEGILDO ZEGNA N V | 71 | $740 | shares |
| AMBPARDAGH METAL PACKAGING S A | 182 | $738 | shares |
| JRINUVEEN REAL ASSET INCOME & G | 60 | $738 | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 131 | $731 | shares |
| ARMPARMATA PHARMACEUTICALS INC | 71 | $728 | shares |
| TTITETRA TECHNOLOGIES INC DEL | 85 | $725 | shares |
| VORVOR BIOPHARMA INC | 40 | $714 | shares |
| BKKTBAKKT INC | 97 | $714 | shares |
| AVIRATEA PHARMACEUTICALS INC | 132 | $711 | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 52 | $705 | shares |
| HFWAHERITAGE FINL CORP WASH | 27 | $702 | shares |
| HEZUISHARES TR | 16 | $700 | shares |
| ITRGINTEGRA RES CORP | 256 | $699 | shares |
| BRCBBLACK ROCK COFFEE BAR INC | 54 | $698 | shares |
| TIPTTIPTREE INC | 41 | $694 | shares |
| CZWICITIZENS CMNTY BANCORP INC M | 35 | $693 | shares |
| ARDCARES DYNAMIC CR ALLOCATION F | 57 | $690 | shares |
| PRLBPROTO LABS INC | 12 | $685 | shares |
| MAGNMAGNERA CORP | 72 | $685 | shares |
| SEIMSEI EXCHANGE TRADED FUNDS | 15 | $684 | shares |
| TRDAENTRADA THERAPEUTICS INC | 54 | $682 | shares |
| MGPIMGP INGREDIENTS INC NEW | 37 | $681 | shares |
| FRPHFRP HLDGS INC | 31 | $679 | shares |
| BPRNPRINCETON BANCORP INC | 20 | $676 | shares |
| INGNINOGEN INC | 109 | $674 | shares |
| TBBBBBB FOODS INC | 19 | $673 | shares |
| OPLNOPENLANE INC | 23 | $671 | shares |
| CTSCTS CORP | 14 | $669 | shares |
| KDKKODIAK AI INC. | 96 | $667 | shares |
| LSAKLESAKA TECHNOLOGIES INC | 130 | $662 | shares |
| LABSTANDARD BIOTOOLS INC | 718 | $661 | shares |
| SMINISHARES TR | 11 | $660 | shares |
| RCKYROCKY BRANDS INC | 17 | $659 | shares |
| SYRESPYRE THERAPEUTICS INC | 13 | $656 | shares |
| DNOWDNOW INC | 54 | $644 | shares |
| ACELACCEL ENTERTAINMENT INC | 59 | $644 | shares |
| FSBCFIVE STAR BANCORP | 17 | $642 | shares |
| XXITWENTY ONE CAP INC | 100 | $640 | shares |
| CPACCEMENTOS PACASMAYO S A A | 64 | $640 | shares |
| NIQNIQ GLOBAL INTELLIGENCE PLC | 56 | $637 | shares |
| ZEPPZEPP HEALTH CORPORATION | 53 | $634 | shares |
| NKTXNKARTA INC | 300 | $633 | shares |
| LUNRINTUITIVE MACHINES INC | 34 | $632 | shares |
| FLXSFLEXSTEEL INDS INC | 14 | $630 | shares |
| RZLVREZOLVE AI PLC | 245 | $628 | shares |
| GOGOGOGO INC | 156 | $628 | shares |
| IEPICAHN ENTERPRISES LP | 83 | $627 | shares |
| RLJRLJ LODGING TR | 84 | $624 | shares |
| LBLANDBRIDGE COMPANY LLC | 9 | $622 | shares |
| GEOGEO GROUP INC | 37 | $622 | shares |
| BOCBOSTON OMAHA CORP | 53 | $620 | shares |
| FBNCFIRST BANCORP N C | 11 | $620 | shares |
| AVPTAVEPOINT INC | 65 | $619 | shares |
| PBIPITNEY BOWES INC | 56 | $619 | shares |
| ALRSALERUS FINL CORP | 26 | $617 | shares |
| OOMAOOMA INC | 42 | $612 | shares |
| ANABANAPTYSBIO INC | 11 | $611 | shares |
| SPTSPROUT SOCIAL INC | 107 | $610 | shares |
| AMRNAMARIN CORP PLC | 42 | $608 | shares |
| CLNECLEAN ENERGY FUELS CORP | 244 | $606 | shares |
| CMRCCOMMERCE.COM INC | 226 | $604 | shares |
| CMDBCOSTAMARE BULKERS HLDGS LTD | 39 | $604 | shares |
| ATROASTRONICS CORP | 9 | $601 | shares |
| HGTYHAGERTY INC | 57 | $601 | shares |
| SFSTSOUTHERN FIRST BANCSHARES | 11 | $600 | shares |
| RBBRBB BANCORP | 28 | $599 | shares |
| TASKTASKUS INC | 89 | $598 | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 16 | $597 | shares |
| ASSTSTRIVE INC | 59 | $592 | shares |
| RDVTRED VIOLET INC | 17 | $589 | shares |
| NPBNORTHPOINTE BANCSHARES INC. | 34 | $587 | shares |
| HYHYSTER-YALE INC | 18 | $586 | shares |
| OPRAOPERA LTD | 41 | $585 | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 62 | $585 | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 95 | $583 | shares |
| MEDMEDIFAST INC | 57 | $581 | shares |
| AEYEAUDIOEYE INC | 91 | $580 | shares |
| NSLRNEOSTELLAR CAP CORP | 54 | $579 | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 34 | $578 | shares |
| OMABGRUPO AEROPORTUARIO DEL CENT | 5 | $574 | shares |
| BANDBANDWIDTH INC | 32 | $571 | shares |
| FLYFIREFLY AEROSPACE INC | 20 | $570 | shares |
| KLCKINDERCARE LEARNING COMPANIE | 258 | $568 | shares |
| EWTISHARES INC | 8 | $568 | shares |
| DOUGDOUGLAS ELLIMAN INC | 344 | $565 | shares |
| BGSB & G FOODS INC | 116 | $558 | shares |
| HRTXHERON THERAPEUTICS INC | 695 | $557 | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 10 | $554 | shares |
| CMPSCOMPASS PATHWAYS PLC | 100 | $553 | shares |
| ASRTASSERTIO HOLDINGS INC | 29 | $553 | shares |
| EPACENERPAC TOOL GROUP CORP | 15 | $548 | shares |
| NECBNORTHEAST CMNTY BANCORP INC | 23 | $548 | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 6 | $545 | shares |
| JOJOTIDAL TRUST I | 35 | $545 | shares |
| WBWEIBO CORP | 62 | $543 | shares |
| TGTREDEGAR CORP | 68 | $541 | shares |
| DBRGDIGITALBRIDGE GROUP INC | 35 | $540 | shares |
| OSPNONESPAN INC | 51 | $538 | shares |
| LOCLLOCAL BOUNTI CORP | 461 | $535 | shares |
| XPELXPEL INC | 12 | $532 | shares |
| FLZHFLASH SPORTS & MEDIA HOLDING | 24 | $530 | shares |
| LINCLINCOLN EDL SVCS CORP | 13 | $529 | shares |
| DAKTDAKTRONICS INC | 27 | $528 | shares |
| NUAINEW ERA ENERGY & DIGITAL INC | 130 | $528 | shares |
| VIVTELEFONICA BRASIL SA | 33 | $526 | shares |
| QUREUNIQURE NV | 32 | $524 | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 48 | $520 | shares |
| FDBCFIDELITY D & D BANCORP INC | 12 | $520 | shares |
| ICUIICU MED INC | 4 | $517 | shares |
| DHILDIAMOND HILL INVT GROUP INC | 3 | $517 | shares |
| NOAHNOAH HLDGS LTD | 52 | $515 | shares |
| EBMTEAGLE BANCORP MONT INC | 25 | $515 | shares |
| ZVIAZEVIA PBC | 440 | $515 | shares |
| BFSTBUSINESS FIRST BANCSHARES IN | 19 | $514 | shares |
| GPROGOPRO INC | 664 | $512 | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 10 | $511 | shares |
| SMBKSMARTFINANCIAL INC | 13 | $509 | shares |
| AMBQAMBIQ MICRO INC | 20 | $509 | shares |
| GWRSGLOBAL WTR RES INC | 67 | $509 | shares |
| OTLYOATLY GROUP AB | 50 | $507 | shares |
| WOLFWOLFSPEED INC | 31 | $506 | shares |
| APGEAPOGEE THERAPEUTICS INC | 6 | $506 | shares |
| MANUMANCHESTER UTD PLC NEW | 30 | $505 | shares |
| PLRXPLIANT THERAPEUTICS INC | 400 | $504 | shares |
| KOPKOPPERS HOLDINGS INC | 13 | $503 | shares |
| EEEXCELERATE ENERGY INC | 15 | $502 | shares |
| SGSWEETGREEN INC | 96 | $499 | shares |
| IMVTIMMUNOVANT INC | 20 | $497 | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 21 | $497 | shares |
| STVNSTEVANATO GROUP S P A | 36 | $495 | shares |
| AIOTPOWERFLEET INC | 160 | $493 | shares |
| MBUUMALIBU BOATS INC | 19 | $493 | shares |
| CLNNCLENE INC | 100 | $493 | shares |
| CSANYCOSAN S A | 118 | $487 | shares |
| AXIAYAXIA ENERGIA SA | 43 | $486 | shares |
| DJCODAILY JOURNAL CORP | 1 | $483 | shares |
| ALNTALLIENT INC | 8 | $473 | shares |
| IIININSTEEL INDS INC | 14 | $471 | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 13 | $469 | shares |
| KGSKODIAK GAS SVCS INC | 8 | $467 | shares |
| CSTLCASTLE BIOSCIENCES INC | 19 | $467 | shares |
| XRNCHIRON REAL ESTATE INC | 14 | $464 | shares |
| ALTALTIMMUNE INC | 150 | $462 | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 5 | $462 | shares |
| CELCCELCUITY INC | 4 | $457 | shares |
| FCBCFIRST CMNTY BANKSHARES INC V | 11 | $457 | shares |
| SEISOLARIS ENERGY INFRAS INC | 8 | $453 | shares |
| IMKTAINGLES MKTS INC | 5 | $450 | shares |
| CASHPATHWARD FINANCIAL INC | 5 | $447 | shares |
| BULLWEBULL CORP | 93 | $447 | shares |
| ONCYONCOLYTICS BIOTECH INC | 526 | $447 | shares |
| DFHDREAM FINDERS HOMES INC | 32 | $446 | shares |
| INSGINSEEGO CORP | 40 | $445 | shares |
| AVBPARRIVENT BIOPHARMA INC | 19 | $439 | shares |
| CMTGCLAROS MTG TR INC | 184 | $438 | shares |
| JANXJANUX THERAPEUTICS INC | 31 | $431 | shares |
| FCELFUELCELL ENERGY INC | 66 | $431 | shares |
| PFXPHENIXFIN CORP | 11 | $430 | shares |
| PRKSUNITED PARKS & RESORTS INC | 13 | $425 | shares |
| IFNABERDEEN INDIA FD INC | 37 | $424 | shares |
| SVIASILVIA INC | 200 | $422 | shares |
| GRFSGRIFOLS S A | 52 | $418 | shares |
| TITNTITAN MACHY INC | 25 | $418 | shares |
| PUBMPUBMATIC INC | 51 | $418 | shares |
| WBTNWEBTOON ENTMT INC | 45 | $414 | shares |
| TUSKMAMMOTH ENERGY SVCS INC | 168 | $412 | shares |
| AMRALPHA METALLURGICAL RESOUR I | 2 | $411 | shares |
| PKEPARK AEROSPACE CORP | 15 | $411 | shares |
| ELDNELEDON PHARMACEUTICALS INC | 133 | $410 | shares |
| ELMEELME COMMUNITIES | 200 | $402 | shares |
| FNWDFINWARD BANCORP | 11 | $400 | shares |
| MCHBMECHANICS BANCORP | 27 | $399 | shares |
| BFLYBUTTERFLY NETWORK INC | 98 | $396 | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 6 | $393 | shares |
| MIAXMIAMI INTL HLDGS INC | 10 | $390 | shares |
| GMEWSGAMESTOP CORP NEW | 101 | $390 | shares |
| PZZAPAPA JOHNS INTL INC | 12 | $389 | shares |
| FLNCFLUENCE ENERGY INC | 28 | $386 | shares |
| TTECTTEC HLDGS INC | 154 | $385 | shares |
| SKINSKINHEALTH SYSTEMS INC | 430 | $383 | shares |
| QDIVGLOBAL X FDS | 10 | $380 | shares |
| JAKKJAKKS PAC INC | 19 | $379 | shares |
| CDXSCODEXIS INC | 232 | $379 | shares |
| AGNTAGNT INC | 63 | $378 | shares |
| VMDVIEMED HEALTHCARE INC | 41 | $378 | shares |
| TNGXTANGO THERAPEUTICS INC | 18 | $377 | shares |
| AHRTAH RLTY TR INC | 68 | $374 | shares |
| CARECARTER BANKSHARES INC | 16 | $374 | shares |
| ERASERASCA INC | 23 | $373 | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 19 | $372 | shares |
| TMSLT ROWE PRICE EXCHANGE-TRADED | 10 | $369 | shares |
| BCBPBCB BANCORP INC | 41 | $369 | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 14 | $368 | shares |
| COFSCHOICEONE FINANCIA | 13 | $366 | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 17 | $364 | shares |
| SCSCSCANSOURCE INC | 10 | $363 | shares |
| ARXACCELERANT HOLDINGS | 27 | $361 | shares |
| FMAOFARMERS & MERCHANTS BANCORP | 14 | $360 | shares |
| ITRIITRON INC | 4 | $359 | shares |
| DFEWISDOMTREE TR | 5 | $359 | shares |
| PEBPEBBLEBROOK HOTEL TR | 28 | $354 | shares |
| PCYOPURE CYCLE CORP | 35 | $353 | shares |
| NAMSNEWAMSTERDAM PHARMA COMPANY | 11 | $353 | shares |
How Q2 2026 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 0001172661-26-003680 | base | 2026-08-14 | acceptance time not in the bulk data set |