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 |
|---|---|---|---|
| AVESAMERICAN CENTY ETF TR | 766 | $45.9K | shares |
| WABCWESTAMERICA BANCORPORATION | 881 | $45.9K | shares |
| RRYDER SYS INC | 224 | $45.9K | shares |
| GELGENESIS ENERGY L P | 2,557 | $45.6K | shares |
| SMLFISHARES TR | 602 | $45.4K | shares |
| HAYWHAYWARD HLDGS INC | 3,392 | $45.4K | shares |
| TDTFFLEXSHARES TR | 1,880 | $45.3K | shares |
| RSPMINVESCO EXCHANGE TRADED FD T | 1,170 | $45.2K | shares |
| APPNAPPIAN CORP | 1,870 | $45.1K | shares |
| DJANFIRST TR EXCHNG TRADED FD VI | 1,060 | $45.1K | shares |
| COMTISHARES U S ETF TR | 1,322 | $44.7K | shares |
| KYIVKYIVSTAR GROUP LTD | 4,416 | $44.7K | shares |
| JNKSPDR SERIES TRUST | 466 | $44.7K | shares |
| GLINVANECK ETF TRUST | 1,100 | $44.6K | shares |
| RSPSINVESCO EXCHANGE TRADED FD T | 1,511 | $44.6K | shares |
| IDYAIDEAYA BIOSCIENCES INC | 1,338 | $44.6K | shares |
| CUKCARNIVAL PLC | 1,727 | $44.5K | shares |
| FISIFINANCIAL INSTITUTIONS INC | 1,400 | $44.4K | shares |
| KBHKB HOME | 857 | $44.4K | shares |
| MUSTCOLUMBIA ETF TR I | 2,162 | $44.3K | shares |
| IAKISHARES TR | 345 | $44.3K | shares |
| POWRISHARES INC | 1,687 | $44.3K | shares |
| MORTVANECK ETF TRUST | 4,305 | $44.2K | shares |
| RAVIFLEXSHARES TR | 585 | $44.1K | shares |
| METVLISTED FDS TR | 2,753 | $43.9K | shares |
| QQXTFIRST TR EXCHANGE-TRADED FD | 449 | $43.8K | shares |
| BITOPROSHARES TR | 4,704 | $43.8K | shares |
| YETIYETI HLDGS INC | 1,196 | $43.8K | shares |
| MTZMASTEC INC | 136 | $43.8K | shares |
| ACNTASCENT INDUSTRIES CO | 3,282 | $43.7K | shares |
| FWONALIBERTY MEDIA CORP DEL | 556 | $43.4K | shares |
| MUABLACKROCK MUNIASSETS FD INC | 4,063 | $43.1K | shares |
| BLBDBLUE BIRD CORP | 759 | $43.1K | shares |
| BHKBLACKROCK CORE BD TR | 4,702 | $43.1K | shares |
| KRMNKARMAN HLDGS INC | 537 | $43K | shares |
| WSWORTHINGTON STL INC | 1,415 | $42.9K | shares |
| UCONFIRST TR EXCHNG TRADED FD VI | 1,726 | $42.8K | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 1,991 | $42.7K | shares |
| UDRUDR INC | 1,264 | $42.7K | shares |
| IPKWINVESCO EXCH TRADED FD TR II | 758 | $42.6K | shares |
| EELVINVESCO EXCH TRADED FD TR II | 1,515 | $42.5K | shares |
| LNKBLINKBANCORP INC | 5,099 | $42.5K | shares |
| BSTBLACKROCK SCIENCE & TECHNOLO | 1,167 | $42.4K | shares |
| LBRDALIBERTY BROADBAND CORP | 844 | $42.4K | shares |
| DIODDIODES INC | 619 | $42.3K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 1,769 | $42.2K | shares |
| BCXBLACKROCK RES & COMMODITIES | 3,500 | $42.2K | shares |
| IDCCINTERDIGITAL INC | 139 | $42K | shares |
| DWSHADVISORSHARES TR | 6,345 | $41.6K | shares |
| VGVENTURE GLOBAL INC | 2,639 | $41.6K | shares |
| PRIPRIMERICA INC | 166 | $41.6K | shares |
| REETISHARES TR | 1,648 | $41.5K | shares |
| AFGRFIRST TR EXCHNG TRADED FD VI | 1,320 | $41.4K | shares |
| LXPLXP INDUSTRIAL TRUST | 893 | $41.3K | shares |
| QALTSEI EXCHANGE TRADED FUNDS | 1,632 | $41.3K | shares |
| TRTOOTSIE ROLL INDS INC | 966 | $41.3K | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 1,520 | $41.3K | shares |
| GRALGRAIL INC | 796 | $41.1K | shares |
| HYMCHYCROFT MINING HOLDING CORP | 1,168 | $41.1K | shares |
| EEFTEURONET WORLDWIDE INC | 618 | $41K | shares |
| ENSENERSYS | 236 | $41K | shares |
| APIETRUST FOR PROFESSIONAL MANAG | 1,161 | $40.9K | shares |
| TPHDTIMOTHY PLAN | 987 | $40.8K | shares |
| IBTLISHARES TR | 2,000 | $40.8K | shares |
| QSQUANTUMSCAPE CORP | 6,394 | $40.8K | shares |
| JTEKJ P MORGAN EXCHANGE TRADED F | 512 | $40.7K | shares |
| YELPYELP INC | 1,646 | $40.7K | shares |
| MYRGMYR GROUP INC | 144 | $40.7K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 200 | $40.6K | put |
| EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I | 800 | $40.6K | shares |
| BIBLNORTHERN LTS FD TR IV | 861 | $40.6K | shares |
| TLNTALEN ENERGY CORP | 127 | $40.5K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 701 | $40.5K | shares |
| IDUISHARES TR | 349 | $40.5K | shares |
| CAMTCAMTEK LTD | 267 | $40.5K | shares |
| NWBINORTHWEST BANCSHARES INC | 3,185 | $40.4K | shares |
| PALLABRDN PALLADIUM ETF TRUST | 300 | $40.4K | call |
| IYTISHARES TR | 540 | $40.3K | shares |
| CNXCNX RES CORP | 1,044 | $40.2K | shares |
| WDFCWD 40 CO | 197 | $40.2K | shares |
| OPRXOPTIMIZERX CORP | 6,386 | $40.1K | shares |
| IFRAISHARES TR | 701 | $40.1K | shares |
| JIVEJ P MORGAN EXCHANGE TRADED F | 465 | $39.8K | shares |
| MSIFMSC INCOME FUND INC | 3,265 | $39.8K | shares |
| FDLOFIDELITY COVINGTON TRUST | 613 | $39.6K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 3,000 | $39.5K | call |
| ODCOIL DRI CORP AMER | 604 | $39.3K | shares |
| SEMSELECT MED HLDGS CORP | 2,413 | $39.3K | shares |
| VCXFUNDRISE INNOVATION FD LLC | 300 | $39.3K | shares |
| AUANGLOGOLD ASHANTI PLC | 403 | $39.2K | shares |
| IBDNORTHERN LTS FD TR IV | 1,638 | $39.1K | shares |
| SIGISELECTIVE INS GROUP INC | 518 | $39.1K | shares |
| CHWCALAMOS GBL DYN INCOME FUND | 5,372 | $39K | shares |
| CGCARLYLE GROUP INC | 805 | $39K | shares |
| JDJD.COM INC | 1,316 | $38.9K | shares |
| QLYSQUALYS INC | 441 | $38.7K | shares |
| TMFMRBB FD INC | 1,920 | $38.7K | shares |
| QNSTQUINSTREET INC | 3,210 | $38.6K | shares |
| BITWBITWISE 10 CRYPTO INDEX ETF | 863 | $38.5K | shares |
| APCBTRUST FOR PROFESSIONAL MANAG | 1,296 | $38.2K | shares |
| DSTLETF SER SOLUTIONS | 659 | $38.1K | shares |
| GNOMGLOBAL X FDS | 867 | $37.9K | shares |
| CECELANESE CORP DEL | 576 | $37.9K | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 341 | $37.9K | shares |
| XPGPXPIMCO GLOBAL STOCKPLUS INCOM | 4,542 | $37.8K | shares |
| INQQEXCHANGE TRADED CONCEPTS TRU | 3,250 | $37.8K | shares |
| LZBLA Z BOY INC | 1,177 | $37.8K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 151 | $37.8K | shares |
| BOKFBOK FINL CORP | 295 | $37.8K | shares |
| CARGCARGURUS INC | 1,097 | $37.4K | shares |
| ARKGARK ETF TR | 1,410 | $37.3K | shares |
| OGNORGANON & CO | 6,217 | $37.2K | shares |
| EWLISHARES INC | 632 | $37.2K | shares |
| AURAURORA INNOVATION INC | 9,004 | $37.1K | shares |
| TRUPTRUPANION INC | 1,447 | $37.1K | shares |
| AMBAAMBARELLA INC | 718 | $37K | shares |
| BABINVESCO EXCH TRADED FD TR II | 1,370 | $36.9K | shares |
| UHTUNIVERSAL HEALTH RLTY INCOME | 912 | $36.9K | shares |
| SMTCSEMTECH CORP | 480 | $36.9K | shares |
| DIVGLOBAL X FDS | 1,947 | $36.8K | shares |
| PICKISHARES INC | 650 | $36.8K | shares |
| WUWESTERN UN CO | 4,207 | $36.7K | shares |
| XHRXENIA HOTELS & RESORTS INC | 2,475 | $36.7K | shares |
| FETFORUM ENERGY TECHNOLOGIES IN | 625 | $36.7K | shares |
| RBARB GLOBAL INC | 381 | $36.5K | shares |
| YOUCLEAR SECURE INC | 753 | $36.5K | shares |
| PIDINVESCO EXCHANGE TRADED FD T | 1,637 | $36.4K | shares |
| VBNDETF SER SOLUTIONS | 839 | $36.4K | shares |
| IEOISHARES TR | 291 | $36.3K | shares |
| CUZCOUSINS PPTYS INC | 1,610 | $36.3K | shares |
| EBNDSPDR SERIES TRUST | 1,759 | $36.3K | shares |
| PDPINVESCO EXCHANGE TRADED FD T | 300 | $36.2K | shares |
| SFEBFIRST TR EXCHNG TRADED FD VI | 1,525 | $36.2K | shares |
| DSMBNY MELLON STRATEGIC MUN BD | 6,023 | $36.2K | shares |
| FFOGFRANKLIN TEMPLETON ETF TR | 881 | $36.2K | shares |
| PTYPIMCO CORPORATE & INCOME OPP | 3,000 | $36.2K | shares |
| OCTWAIM ETF PRODUCTS TRUST | 939 | $36.1K | shares |
| FEXFIRST TR EXCHANGE-TRADED ALP | 295 | $36K | shares |
| ARDXARDELYX INC | 5,987 | $35.9K | shares |
| RECSCOLUMBIA ETF TR I | 920 | $35.9K | shares |
| OTEXOPEN TEXT CORP | 1,604 | $35.7K | shares |
| WRLDWORLD ACCEP CORPORATION | 262 | $35.4K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 1,120 | $35.4K | shares |
| DBJPDBX ETF TR | 350 | $35.4K | shares |
| ETVEATON VANCE TAX-MANAGED BUY- | 2,582 | $35.3K | shares |
| DBBINVESCO DB MULTI-SECTOR COMM | 1,500 | $35.2K | shares |
| ETGEATON VANCE TX ADV GLBL DIV | 1,750 | $35.2K | shares |
| KFYKORN FERRY | 557 | $35.1K | shares |
| NTBBANK OF N T BUTTERFIELD & SO | 668 | $35.1K | shares |
| SWBISMITH & WESSON BRANDS INC | 2,444 | $35K | shares |
| NTCTNETSCOUT SYS INC | 1,100 | $35K | shares |
| PLABPHOTRONICS INC | 865 | $35K | shares |
| ECHOECHOSTAR CORP | 297 | $34.8K | shares |
| VKTXVIKING THERAPEUTICS INC | 1,067 | $34.7K | shares |
| FNWBFIRST NORTHWEST BANCORP | 4,000 | $34.7K | shares |
| FTCFIRST TR EXCHANGE-TRADED ALP | 225 | $34.7K | shares |
| SLGSL GREEN RLTY CORP | 938 | $34.6K | shares |
| TDOCTELADOC HEALTH INC | 6,353 | $34.6K | shares |
| ONDSONDAS INC | 3,826 | $34.6K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 2,071 | $34.6K | shares |
| CIBGRUPO CIBEST SA | 475 | $34.6K | shares |
| DCIDONALDSON INC | 404 | $34.3K | shares |
| IPAYAMPLIFY ETF TR | 800 | $34.2K | shares |
| CRLCHARLES RIV LABS INTL INC | 198 | $34.2K | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 106 | $34.2K | shares |
| BHFBRIGHTHOUSE FINL INC | 570 | $34.1K | shares |
| XFFCXFLAHERTY & CRUMRIN PFD & INM | 2,200 | $34.1K | shares |
| REMISHARES TR | 1,586 | $34.1K | shares |
| BCIABRDN ETFS | 1,400 | $34K | shares |
| MUMICRON TECHNOLOGY INC | 100 | $33.8K | call |
| HWCHANCOCK WHITNEY CORPORATION | 531 | $33.8K | shares |
| IVESWEDBUSH SER TR | 1,190 | $33.8K | shares |
| DTDWISDOMTREE TR | 390 | $33.7K | shares |
| LFUSLITTELFUSE INC | 99 | $33.6K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 448 | $33.6K | shares |
| DFISDIMENSIONAL ETF TRUST | 995 | $33.5K | shares |
| PDLBPONCE FINANCIAL GROUP INC | 2,003 | $33.5K | shares |
| IGMISHARES TR | 282 | $33.4K | shares |
| CVCOCAVCO INDS INC DEL | 69 | $33.4K | shares |
| GTXGARRETT MOTION INC | 1,833 | $33.3K | shares |
| PATHUIPATH INC | 2,986 | $33.1K | shares |
| SCHJSCHWAB STRATEGIC TR | 1,338 | $33.1K | shares |
| LKQLKQ CORP | 1,126 | $33.1K | shares |
| KBDCKAYNE ANDERSON BDC INC | 2,400 | $32.9K | shares |
| VNMVANECK ETF TRUST | 1,900 | $32.9K | shares |
| ISMDNORTHERN LTS FD TR IV | 822 | $32.9K | shares |
| EPSWISDOMTREE TR | 481 | $32.8K | shares |
| KLARKLARNA GROUP PLC | 2,500 | $32.7K | shares |
| INDBINDEPENDENT BK CORP MASS | 434 | $32.6K | shares |
| SDOGALPS ETF TR | 500 | $32.5K | shares |
| JJSFJ & J SNACK FOODS CORP | 409 | $32.4K | shares |
| VIAVVIAVI SOLUTIONS INC | 972 | $32.3K | shares |
| BOXBOX INC | 1,368 | $32.3K | shares |
| SAUGFIRST TR EXCHNG TRADED FD VI | 1,250 | $32.2K | shares |
| HPHELMERICH & PAYNE INC | 890 | $32.1K | shares |
| ETHWBITWISE ETHEREUM ETF | 2,133 | $32K | shares |
| DBDDIEBOLD NIXDORF INC | 424 | $32K | shares |
| LMATLEMAITRE VASCULAR INC | 293 | $32K | shares |
| MCRIMONARCH CASINO & RESORT INC | 333 | $31.8K | shares |
| TCITRANSCONTINENTAL RLTY INVS | 910 | $31.7K | shares |
| AGEMABRDN FDS | 781 | $31.7K | shares |
| LASRNLIGHT INC | 554 | $31.6K | shares |
| EEMSISHARES INC | 456 | $31.5K | shares |
| EXPOEXPONENT INC | 481 | $31.4K | shares |
| GLOFISHARES TR | 600 | $31.3K | shares |
| ACTGACACIA RESH CORP | 6,495 | $31.2K | shares |
| FESMFIDELITY COVINGTON TRUST | 822 | $31.2K | shares |
| TGRWT ROWE PRICE EXCHANGE-TRADED | 770 | $31.2K | shares |
| WIXWIX COM LTD | 346 | $31.2K | shares |
| ADMAADMA BIOLOGICS INC | 3,456 | $31.1K | shares |
| SUISUN CMNTYS INC | 247 | $31.1K | shares |
| KMTKENNAMETAL INC | 858 | $31K | shares |
| THRTHERMON GROUP HLDGS INC | 615 | $31K | shares |
| SLXVANECK ETF TRUST | 337 | $30.9K | shares |
| DHSWISDOMTREE TR | 282 | $30.8K | shares |
| PGJINVESCO EXCHANGE TRADED FD T | 1,189 | $30.7K | shares |
| BRWSABA CAPITAL INCOME & OPRNT | 4,543 | $30.6K | shares |
| EOCTINNOVATOR ETFS TRUST | 954 | $30.5K | shares |
| FSOLFIDELITY SOLANA FD | 3,126 | $30.5K | shares |
| AINALBANY INTL CORP | 584 | $30.5K | shares |
| JBGSJBG SMITH PPTYS | 2,085 | $30.5K | shares |
| GENIGENIUS SPORTS LIMITED | 6,854 | $30.4K | shares |
| VTESVANGUARD WELLINGTON FD | 299 | $30.2K | shares |
| TSTENARIS S A | 519 | $30.2K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 16 | $30.2K | shares |
| OSBCOLD SECOND BANCORP INC DEL | 1,491 | $30.1K | shares |
| DASHDOORDASH INC | 200 | $30K | call |
| SOXSDIREXION SHARES ETF TRUST | 753 | $30K | shares |
| RSIRUSH STREET INTERACTIVE INC | 1,370 | $29.8K | shares |
| ORAORMAT TECHNOLOGIES INC | 265 | $29.7K | shares |
| AEGAEGON LTD | 4,082 | $29.6K | shares |
| FULTFULTON FINL CORP PA | 1,453 | $29.6K | shares |
| CGMMCAPITAL GROUP EQUITY ETF TR | 1,003 | $29.4K | shares |
| AVXCAMERICAN CENTY ETF TR | 435 | $29.4K | shares |
| ADTNADTRAN HOLDINGS INC | 2,319 | $29.2K | shares |
| SPSBSPDR SERIES TRUST | 970 | $29.2K | shares |
| WKWORKIVA INC | 489 | $29.2K | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 1,040 | $29.1K | shares |
| XEMDXWESTERN ASSET EMERGING MKTS | 2,965 | $29.1K | shares |
| NMIHNMI HLDGS INC | 776 | $29.1K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 785 | $28.8K | shares |
| QQQINEOS ETF TRUST | 580 | $28.8K | shares |
| PHRPHREESIA INC | 3,433 | $28.8K | shares |
| QLVFLEXSHARES TR | 400 | $28.8K | shares |
| GIIIG III APPAREL GROUP LTD | 1,036 | $28.7K | shares |
| MUJBLACKROCK MUNIHLDGS NJ QLTY | 2,479 | $28.7K | shares |
| BRXBRIXMOR PPTY GROUP INC | 994 | $28.6K | shares |
| GNLXGENELUX CORPORATION | 11,757 | $28.5K | shares |
| UNITUNITI GROUP LLC | 3,028 | $28.4K | shares |
| SHAKSHAKE SHACK INC | 320 | $28.3K | shares |
| BLBLACKLINE INC | 761 | $28.2K | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 514 | $28K | shares |
| CENXCENTURY ALUM CO | 477 | $28K | shares |
| ADAMADAMAS TRUST INC. | 3,799 | $28K | shares |
| GMEGAMESTOP CORP | 1,213 | $27.9K | shares |
| KMPRKEMPER CORP | 909 | $27.8K | shares |
| TERNTERNS PHARMACEUTICALS INC | 525 | $27.7K | shares |
| GBCIGLACIER BANCORP INC NEW | 619 | $27.7K | shares |
| HYSABONDBLOXX ETF TRUST | 1,862 | $27.7K | shares |
| GABGABELLI EQUITY TR INC | 4,936 | $27.6K | shares |
| OEFAALPS ETF TR | 879 | $27.6K | shares |
| FTDRFRONTDOOR INC | 521 | $27.5K | shares |
| ANFABERCROMBIE & FITCH CO | 300 | $27.4K | call |
| CAKECHEESECAKE FACTORY INC | 500 | $27.4K | shares |
| TFSLTFS FINL CORP | 1,948 | $27.4K | shares |
| UMACUNUSUAL MACHS INC | 2,206 | $27.4K | shares |
| TDSTELEPHONE & DATA SYS INC | 647 | $27.3K | shares |
| HESMHESS MIDSTREAM LP | 699 | $27.2K | shares |
| UAAUNDER ARMOUR INC | 4,577 | $27.1K | shares |
| IQIINVESCO QUALITY MUN INCOME T | 2,811 | $27K | shares |
| MACMACERICH CO | 1,429 | $27K | shares |
| PMTPENNYMAC MTG INVT TR | 2,294 | $26.8K | shares |
| IMCBISHARES TR | 320 | $26.7K | shares |
| XOVRENTREPRENEURSHARES SERIES TR | 1,566 | $26.4K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 1,239 | $26.4K | shares |
| IAGIAMGOLD CORP | 1,402 | $26.4K | shares |
| FCNFTI CONSULTING INC | 149 | $26.3K | shares |
| AGQPROSHARES TR II | 220 | $26.3K | shares |
| TNETTRINET GROUP INC | 720 | $26.2K | shares |
| CBTCABOT CORP | 347 | $26.1K | shares |
| HAUZDBX ETF TR | 1,156 | $26.1K | shares |
| SHPROSHARES TR | 688 | $26.1K | shares |
| PVHPVH CORPORATION | 374 | $26.1K | shares |
| CRGYCRESCENT ENERGY COMPANY | 1,930 | $26.1K | shares |
| ISCVISHARES TR | 372 | $25.9K | shares |
| CRSRCORSAIR GAMING INC | 4,657 | $25.8K | shares |
| TPGTPG INC | 638 | $25.8K | shares |
| SLGNSILGAN HLDGS INC | 665 | $25.8K | shares |
| ENRENERGIZER HLDGS INC | 1,563 | $25.7K | shares |
| ACKYTIDAL TRUST III | 1,474 | $25.6K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 346 | $25.5K | shares |
| EBCEASTERN BANKSHARES INC | 1,302 | $25.5K | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 467 | $25.4K | shares |
| PAYOPAYONEER GLOBAL INC | 5,243 | $25.3K | shares |
| CAPRCAPRICOR THERAPEUTICS INC | 832 | $25.3K | shares |
| IGLBISHARES TR | 509 | $25.3K | shares |
| CECOCECO ENVIRONMENTAL CORP | 424 | $25.3K | shares |
| WFRDWEATHERFORD INTL PLC | 267 | $25.3K | shares |
| WDWALKER & DUNLOP INC | 568 | $25.2K | shares |
| NVMINOVA LTD | 58 | $25.2K | shares |
| GLIBKLIBERTY CAP CORP | 673 | $25K | shares |
| HDUSLATTICE STRATEGIES TR | 396 | $25K | shares |
| KNTKKINETIK HOLDINGS INC | 516 | $25K | shares |
| MBLYMOBILEYE GLOBAL INC | 3,635 | $25K | shares |
| FOURSHIFT4 PMTS INC | 571 | $25K | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 142 | $24.9K | shares |
| CETCENTRAL SECS CORP | 500 | $24.8K | shares |
| LRNSTRIDE INC | 281 | $24.8K | shares |
| FDIQINVESCO EXCH TRADED FD TR II | 360 | $24.6K | shares |
| MIRMIRION TECHNOLOGIES INC | 1,325 | $24.6K | shares |
| ASIXADVANSIX INC | 1,009 | $24.6K | shares |
| ANIKANIKA THERAPEUTICS INC | 1,691 | $24.5K | shares |
| ELANELANCO ANIMAL HEALTH INC | 1,024 | $24.5K | shares |
| CIONCION INVT CORP | 3,562 | $24.4K | shares |
| CARSCARS COM INC | 3,000 | $24.4K | shares |
| IBBQINVESCO EXCH TRADED FD TR II | 840 | $24.4K | shares |
| DBXDROPBOX INC | 1,067 | $24.2K | shares |
| GLOOGLOO HOLDINGS INC | 5,000 | $24.2K | shares |
| INODINNODATA INC | 626 | $24.2K | shares |
| PRCHPORCH GROUP INC | 3,362 | $24.1K | shares |
| STCSTEWART INFORMATION SVCS COR | 391 | $24.1K | shares |
| WWWWOLVERINE WORLD WIDE INC | 1,474 | $24.1K | shares |
| DGSWISDOMTREE TR | 400 | $24K | shares |
| RELYREMITLY GLOBAL INC | 1,522 | $23.9K | shares |
| ZURAZURA BIO LTD | 4,000 | $23.8K | shares |
| OSCVETF SER SOLUTIONS | 600 | $23.7K | shares |
| MMSMAXIMUS INC | 369 | $23.6K | shares |
| XSORXSOURCE CAPITAL | 510 | $23.6K | shares |
| BCPCBALCHEM CORP | 139 | $23.6K | shares |
| HIOWESTERN ASSET HIGH INCOME OP | 6,467 | $23.5K | shares |
| PSCEINVESCO EXCH TRADED FD TR II | 385 | $23.5K | shares |
| FETHFIDELITY ETHEREUM FD | 1,124 | $23.5K | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 240 | $23.4K | shares |
| TZADIREXION SHARES ETF TRUST | 3,332 | $23.4K | shares |
| NOVTNOVANTA INC | 198 | $23.4K | shares |
| BNDPVANGUARD QUANTITATIVE FDS | 314 | $23.3K | shares |
| SGDMSPROTT ETF TRUST | 309 | $23.3K | shares |
| AIOVIRTUS ARTIFICIAL INTELLIGEN | 1,089 | $23.3K | shares |
| IEXIDEX CORP | 123 | $23.3K | shares |
| OTISOTIS WORLDWIDE CORP | 300 | $23.1K | call |
| FINXGLOBAL X FDS | 1,000 | $23.1K | shares |
| GOLFACUSHNET HLDGS CORP | 247 | $23.1K | shares |
| FCPTFOUR CORNERS PPTY TR INC | 976 | $23.1K | shares |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 1,330 | $23K | shares |
| BDCBELDEN INC | 199 | $22.9K | shares |
| EQALINVESCO EXCH TRADED FD TR II | 415 | $22.8K | shares |
| XENEXENON PHARMACEUTICALS INC | 392 | $22.8K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 1,831 | $22.8K | shares |
| EVNEATON VANCE MUN INCOME TR | 2,179 | $22.7K | shares |
| LDSFFIRST TR EXCHNG TRADED FD VI | 1,194 | $22.6K | shares |
| VSXYVICTORIAS SECRET AND CO | 487 | $22.6K | shares |
| AVAAVISTA CORP | 562 | $22.6K | shares |
| DIGPROSHARES TR | 338 | $22.6K | shares |
| KRPKIMBELL RTY PARTNERS LP | 1,559 | $22.6K | shares |
| PSQPROSHARES TR | 700 | $22.5K | shares |
| FALNISHARES TR | 839 | $22.4K | shares |
| FIZZNATIONAL BEVERAGE CORP | 666 | $22.4K | shares |
| BKDBROOKDALE SR LIVING INC | 1,636 | $22.4K | shares |
| IMCRIMMUNOCORE HLDGS PLC | 742 | $22.4K | shares |
| EQPTEQUIPMENTSHARE COM INC | 1,095 | $22.3K | shares |
| ECFELLSWORTH GROWTH & INCOME FD | 2,000 | $22.3K | shares |
| MNDYMONDAY COM LTD | 322 | $22.3K | shares |
| ARKFARK ETF TR | 585 | $22.2K | shares |
| FLMIFRANKLIN TEMPLETON ETF TR | 896 | $22.2K | shares |
| FLRNSPDR SERIES TRUST | 722 | $22.2K | shares |
| USVMVICTORY PORTFOLIOS II | 234 | $22.2K | shares |
| PATKPATRICK INDS INC | 199 | $22.1K | shares |
| CWENCLEARWAY ENERGY INC | 562 | $22.1K | shares |
| IXORIX CORP | 735 | $22K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 66 | $21.8K | shares |
| RXORXO INC | 1,483 | $21.7K | shares |
| SDIVGLOBAL X FDS | 857 | $21.6K | shares |
| PKXPOSCO HOLDINGS INC | 369 | $21.6K | shares |
| LCTUBLACKROCK ETF TRUST | 307 | $21.5K | shares |
| MMACYS INC | 1,190 | $21.5K | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 161 | $21.5K | shares |
| GMOIGMO ETF TRUST | 590 | $21.4K | shares |
| SERVSERVE ROBOTICS INC | 2,523 | $21.3K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 247 | $21.2K | shares |
| EFASGLOBAL X FDS | 1,000 | $21.2K | shares |
| JHXJAMES HARDIE INDS PLC | 1,113 | $21.1K | shares |
| MDUMDU RES GROUP INC | 1,015 | $21K | shares |
| TRSTRIMAS CORP | 585 | $21K | shares |
| TARSTARSUS PHARMACEUTICALS INC | 299 | $21K | shares |
| GPORGULFPORT ENERGY CORP | 99 | $20.9K | shares |
| ITGRINTEGER HLDGS CORP | 238 | $20.9K | shares |
| EYENATIONAL VISION HLDGS INC | 808 | $20.9K | shares |
| PIPRPIPER SANDLER COMPANIES | 272 | $20.8K | shares |
| NUMVNUSHARES ETF TR | 536 | $20.8K | shares |
| CXWCORECIVIC INC | 1,095 | $20.7K | shares |
| STRASTRATEGIC ED INC | 248 | $20.6K | shares |
| CWSTCASELLA WASTE SYS INC | 259 | $20.6K | shares |
| CHTCHUNGHWA TELECOM CO LTD | 486 | $20.5K | shares |
| FERFERROVIAL NV | 315 | $20.5K | shares |
| DMCDEL MONTE CORP | 508 | $20.5K | shares |
| BIBPROSHARES TR | 250 | $20.4K | shares |
| WERNWERNER ENTERPRISES INC | 693 | $20.4K | shares |
| WYNNWYNN RESORTS LTD | 200 | $20.3K | call |
| VBFINVESCO BD FD | 1,354 | $20.3K | shares |
| SHOOMADDEN STEVEN LTD | 598 | $20.3K | shares |
| MTXMINERALS TECHNOLOGIES INC | 285 | $20.2K | shares |
| AAPADVANCE AUTO PARTS INC | 383 | $20.2K | shares |
| ECPGENCORE CAP GROUP INC | 288 | $20.2K | shares |
| DVDOUBLEVERIFY HLDGS INC | 2,124 | $20.2K | shares |
| LAZLAZARD INC | 475 | $20.2K | shares |
| SBETSHARPLINK INC | 3,125 | $20.2K | shares |
| IHAKISHARES TR | 461 | $20.1K | shares |
| GAINGLADSTONE INVT CORP | 1,407 | $20K | shares |
| LMNDLEMONADE INC | 317 | $19.9K | shares |
| CVECENOVUS ENERGY INC | 747 | $19.8K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 437 | $19.8K | shares |
| LADLITHIA MTRS INC | 79 | $19.7K | shares |
| JGHNUVEEN GLOBAL HIGH INCOME FD | 1,610 | $19.7K | shares |
| DBOINVESCO DB MULTI-SECTOR COMM | 1,000 | $19.7K | shares |
| SKYWSKYWEST INC | 214 | $19.7K | shares |
| CTGOCONTANGO SILVER & GOLD INC | 1,048 | $19.6K | shares |
| PHKPIMCO HIGH INCOME FD | 4,243 | $19.6K | shares |
| PIMFRANKLIN MASTER INTER INCOME | 6,000 | $19.6K | shares |
| VTCVANGUARD SCOTTSDALE FDS | 255 | $19.6K | shares |
| QRVOQORVO INC | 253 | $19.6K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 265 | $19.6K | shares |
| BBBLACKBERRY LTD | 6,034 | $19.6K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 100 | $19.5K | shares |
| CCCHEMOURS CO | 884 | $19.5K | shares |
| PGHYINVESCO EXCH TRADED FD TR II | 1,000 | $19.4K | shares |
| NXQUANEX BLDG PRODS CORP | 1,080 | $19.4K | shares |
| IAIISHARES TR | 118 | $19.4K | shares |
| NIXTEA SERIES TRUST | 704 | $19.4K | shares |
| CGCARLYLE GROUP INC | 400 | $19.4K | call |
| SSPSCRIPPS E W CO OHIO | 5,201 | $19.3K | shares |
| XMVMINVESCO EXCHANGE TRADED FD T | 296 | $19.3K | shares |
| VVRINVESCO SR INCOME TR | 5,979 | $19.3K | shares |
| RSEECOLLABORATIVE INVESTMNT SER | 589 | $19.2K | shares |
| EMGFISHARES INC | 317 | $19.2K | shares |
| IDTIDT CORP | 390 | $19.1K | shares |
| FDTFIRST TR EXCH TRD ALPHDX FD | 220 | $19.1K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 142 | $19.1K | shares |
| AHCOADAPTHEALTH CORP | 1,601 | $19.1K | shares |
| WDIWESTERN ASSET DIVERSIFIED IN | 1,410 | $19K | shares |
| LEVILEVI STRAUSS & CO NEW | 1,024 | $18.9K | shares |
| IGEISHARES TR | 300 | $18.9K | shares |
| NUMGNUSHARES ETF TR | 459 | $18.9K | shares |
| SKMSK TELECOM CO LTD | 643 | $18.8K | shares |
| DHTDHT HOLDINGS INC | 1,026 | $18.7K | shares |
| BLMNBLOOMIN BRANDS INC | 3,470 | $18.7K | shares |
| CRBGCOREBRIDGE FINL INC | 783 | $18.7K | shares |
| DTHWISDOMTREE TR | 345 | $18.7K | shares |
| FNDFLOOR & DECOR HLDGS INC | 367 | $18.6K | shares |
| DEEPETF SER SOLUTIONS | 510 | $18.6K | shares |
| IJULINNOVATOR ETFS TRUST | 552 | $18.6K | shares |
| ASAASA GOLD AND PRECIOUS MTLS L | 300 | $18.6K | shares |
| NATLNCR ATLEOS CORPORATION | 426 | $18.6K | shares |
| IPGPIPG PHOTONICS CORP | 162 | $18.6K | shares |
| THQABRDN HEALTHCARE OPPORTUNITI | 1,104 | $18.5K | shares |
| NNINELNET INC | 144 | $18.5K | shares |
| CAICARIS LIFE SCIENCES INC | 1,035 | $18.5K | shares |
| CTLPCANTALOUPE INC | 1,708 | $18.5K | shares |
| TDCTERADATA CORP DEL | 719 | $18.4K | shares |
| BILLBILL HOLDINGS INC | 480 | $18.4K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 252 | $18.4K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 2,651 | $18.3K | shares |
| HQHABRDN HEALTHCARE INVESTORS | 1,029 | $18.3K | shares |
| DMOWESTERN ASSET MTG DEFINED OP | 1,694 | $18.2K | shares |
| JXNJACKSON FINANCIAL INC | 172 | $18.2K | shares |
| FTWOEA SERIES TRUST | 400 | $18.2K | shares |
| KTBKONTOOR BRANDS INC | 257 | $18.1K | shares |
| PCNPIMCO CORPORATE & INCM STRG | 1,500 | $17.9K | shares |
| XYLDGLOBAL X FDS | 456 | $17.8K | shares |
| SYBTSTOCK YDS BANCORP INC | 269 | $17.8K | shares |
| XSLVINVESCO EXCH TRADED FD TR II | 377 | $17.8K | shares |
| VIOVVANGUARD ADMIRAL FDS INC | 175 | $17.8K | shares |
| INGMINGRAM MICRO HLDG CORP | 762 | $17.8K | shares |
| PPTFRANKLIN PREMIER INCOME TR | 5,000 | $17.8K | shares |
| SHAKSHAKE SHACK INC | 200 | $17.7K | call |
| VKIINVESCO ADVANTAGE MUN INCOME | 2,042 | $17.7K | shares |
| GMABGENMAB A/S | 659 | $17.7K | shares |
| BGXBLACKSTONE LONG SHORT CR INC | 1,620 | $17.7K | shares |
| DLBDOLBY LABORATORIES INC | 292 | $17.5K | shares |
| GREENBRIER COS INCGREENBRIER COS INC | 15,000 | $17.5K | shares |
| MLABMESA LABS INC | 198 | $17.5K | shares |
| QABAFIRST TR EXCHANGE-TRADED FD | 300 | $17.5K | shares |
| WGMICOINSHARES ETF TR | 500 | $17.4K | shares |
| OISOIL STS INTL INC | 1,488 | $17.3K | shares |
| OECORION S.A. | 2,660 | $17.3K | shares |
| RNAATRIUM THERAPEUTICS INC | 1,293 | $17.3K | shares |
| GTESGATES INDL CORP PLC | 763 | $17.3K | shares |
| CENTACENTRAL GARDEN & PET CO | 532 | $17.2K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 1,340 | $17.2K | shares |
| CTOSCUSTOM TRUCK ONE SOURCE INC | 2,614 | $17.2K | shares |
| SPBOSPDR SERIES TRUST | 591 | $17.2K | shares |
| REFICHICAGO ATLANTIC REAL ESTATE | 1,512 | $17.1K | shares |
| EPOLISHARES TR | 470 | $17.1K | shares |
| NPOENPRO INC | 68 | $17K | shares |
| PALLABRDN PALLADIUM ETF TRUST | 126 | $17K | shares |
| BAPCREDICORP LTD | 50 | $17K | shares |
| STLASTELLANTIS N.V | 2,382 | $16.9K | shares |
| QTWOQ2 HLDGS INC | 357 | $16.9K | shares |
| ESEESCO TECHNOLOGIES INC | 60 | $16.9K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 563 | $16.7K | shares |
| VTWVVANGUARD SCOTTSDALE FDS | 100 | $16.7K | 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 |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003680 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-26-000002 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-26-000001 | Quarter ended 2025-12-31 | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-25-000006 | Quarter ended 2025-09-30 | 2025-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-25-000005 | Quarter ended 2025-06-30 | 2025-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-25-000002 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-25-000001 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-24-000007 | Quarter ended 2024-09-30 | 2024-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-24-000006 | Quarter ended 2024-06-30 | 2024-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-24-000004 | Quarter ended 2024-03-31 | 2024-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-24-000003 | Quarter ended 2023-12-31 | 2024-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-23-000004 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-23-000003 | Quarter ended 2023-06-30 | 2023-08-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-23-000002 | Quarter ended 2023-03-31 | 2023-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-23-000001 | Quarter ended 2022-12-31 | 2023-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-22-000010 | Quarter ended 2022-09-30 | 2022-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-22-000008 | Quarter ended 2022-06-30 | 2022-07-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-22-000004 | Quarter ended 2022-03-31 | 2022-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-22-000001 | Quarter ended 2021-12-31 | 2022-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-21-000006 | Quarter ended 2021-09-30 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-21-000005 | Quarter ended 2021-06-30 | 2021-07-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-21-000004 | Quarter ended 2021-03-31 | 2021-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-21-000002 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-20-000007 | Quarter ended 2020-09-30 | 2020-10-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-20-000005 | Quarter ended 2020-06-30 | 2020-07-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-20-000004 | Quarter ended 2020-03-31 | 2020-04-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-20-000003 | Quarter ended 2019-12-31 | 2020-02-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-19-000006 | Quarter ended 2019-09-30 | 2019-10-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-19-000005 | Quarter ended 2019-06-30 | 2019-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-19-000004 | Quarter ended 2019-03-31 | 2019-04-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-19-000001 | Quarter ended 2018-12-31 | 2019-01-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-18-000005 | Quarter ended 2018-09-30 | 2018-10-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-18-000004 | Quarter ended 2018-06-30 | 2018-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-18-000003 | Quarter ended 2018-03-31 | 2018-04-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-18-000001 | Quarter ended 2017-12-31 | 2018-01-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-17-000005 | Quarter ended 2017-09-30 | 2017-10-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-17-000004 | Quarter ended 2017-06-30 | 2017-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-17-000003 | Quarter ended 2017-03-31 | 2017-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-17-000002 | Quarter ended 2016-12-31 | 2017-01-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-16-000011 | Quarter ended 2016-09-30 | 2016-10-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-16-000010 | Quarter ended 2016-06-30 | 2016-07-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-16-000009 | Quarter ended 2016-03-31 | 2016-04-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-16-000007 | Quarter ended 2015-12-31 | 2016-01-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-15-000006 | Quarter ended 2015-09-30 | 2015-10-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-15-000005 | Quarter ended 2015-06-30 | 2015-07-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-15-000004 | Quarter ended 2015-03-31 | 2015-04-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-15-000001 | Quarter ended 2014-12-31 | 2015-01-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-14-000007 | Quarter ended 2014-09-30 | 2014-10-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001040197-14-000008 | Quarter ended 2014-09-30 | 2014-10-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-14-000006 | Quarter ended 2014-06-30 | 2014-07-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-14-000005 | Quarter ended 2014-03-31 | 2014-04-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-14-000001 | Quarter ended 2013-12-31 | 2014-02-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-13-000008 | Quarter ended 2013-09-30 | 2013-10-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-13-000007 | Quarter ended 2013-06-30 | 2013-08-01 | acceptance time not in the bulk data set |