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 |
|---|---|---|---|
| FIGFIGMA INC | 788 | $16.7K | shares |
| VISNVISTANCE NETWORKS INC | 914 | $16.6K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 463 | $16.6K | shares |
| ASPNASPEN AEROGELS INC | 4,843 | $16.6K | shares |
| ANGXANGEL STUDIOS INC. | 5,400 | $16.5K | shares |
| GGNGAMCO GLOBAL GOLD NAT RES & | 3,090 | $16.4K | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 1,002 | $16.3K | shares |
| RUMRUM GROUP INC | 3,174 | $16.2K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 1,435 | $16.2K | shares |
| NANRSPDR INDEX SHS FDS | 192 | $16.1K | shares |
| HNIHNI CORP | 482 | $16.1K | shares |
| MTRNMATERION CORP | 111 | $16.1K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 1,084 | $16.1K | shares |
| MTAMETALLA RTY & STREAMING LTD | 2,419 | $16K | shares |
| ISBAISABELLA BK CORP | 350 | $16K | shares |
| EBFENNIS INC | 745 | $16K | shares |
| BARKBARK INC | 31,463 | $15.9K | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 637 | $15.9K | shares |
| MSEXMIDDLESEX WTR CO | 303 | $15.8K | shares |
| BSYBENTLEY SYS INC | 449 | $15.8K | shares |
| LPGDORIAN LPG LTD | 460 | $15.7K | shares |
| INVAINNOVIVA INC | 674 | $15.7K | shares |
| BEAMBEAM THERAPEUTICS INC | 659 | $15.7K | shares |
| XHESPDR SERIES TRUST | 200 | $15.6K | shares |
| MLRGISHARES TR | 174 | $15.6K | shares |
| EENI SPA | 276 | $15.6K | shares |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 15,000 | $15.5K | shares |
| CMCCOMMERCIAL METALS CO | 252 | $15.5K | shares |
| KMTSKESTRA MED TECHNOLOGIES LTD | 772 | $15.4K | shares |
| KNKNOWLES CORP | 599 | $15.4K | shares |
| EMBJEMBRAER S.A. | 258 | $15.3K | shares |
| IRTINDEPENDENCE RLTY TR INC | 1,023 | $15.2K | shares |
| IDGTISHARES TR | 155 | $15.2K | shares |
| QAINYLIM ETF TR | 444 | $15.2K | shares |
| NUBDNUSHARES ETF TR | 682 | $15.1K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 187 | $15.1K | shares |
| XTNSPDR SERIES TRUST | 162 | $15.1K | shares |
| FPXFIRST TR EXCHANGE-TRADED FD | 95 | $15.1K | shares |
| SMMVISHARES TR | 346 | $15.1K | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 218 | $15K | shares |
| RNSTRENASANT CORP | 414 | $15K | shares |
| ESABESAB CORPORATION | 154 | $14.9K | shares |
| LEGLEGGETT & PLATT INC | 1,505 | $14.9K | shares |
| LMBLIMBACH HLDGS INC | 190 | $14.8K | shares |
| HZOMARINEMAX INC | 547 | $14.8K | shares |
| ARLOARLO TECHNOLOGIES INC | 1,038 | $14.8K | shares |
| CRVLCORVEL CORP | 270 | $14.8K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 1,773 | $14.7K | shares |
| PKBKPARKE BANCORP INC | 518 | $14.7K | shares |
| SILASILA REALTY TRUST INC | 619 | $14.7K | shares |
| ZGZILLOW GROUP INC | 354 | $14.7K | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 258 | $14.6K | shares |
| CTRNCITI TRENDS INC | 338 | $14.6K | shares |
| RPCRIDGEPOST CAP INC | 2,014 | $14.6K | shares |
| FSKFS KKR CAP CORP | 1,430 | $14.6K | shares |
| JPEMJ P MORGAN EXCHANGE TRADED F | 234 | $14.5K | shares |
| ADUSADDUS HOMECARE CORP | 155 | $14.5K | shares |
| LIVNLIVANOVA PLC | 227 | $14.4K | shares |
| FBCVFIDELITY COVINGTON TRUST | 400 | $14.4K | shares |
| FULCFULCRUM THERAPEUTICS INC | 1,866 | $14.3K | shares |
| PPCPILGRIMS PRIDE CORP | 375 | $14.2K | shares |
| WIWWESTERN AST INFL LKD OPP & I | 1,670 | $14.1K | shares |
| BNTXBIONTECH SE | 158 | $14K | shares |
| LZLEGALZOOM COM INC | 2,473 | $14K | shares |
| BEEPMOBILE INFRASTRUCTURE CORP | 6,259 | $14K | shares |
| ARGTGLOBAL X FDS | 150 | $14K | shares |
| LCIDLUCID GROUP INC | 1,462 | $13.9K | shares |
| YPFYPF SOCIEDAD ANONIMA | 300 | $13.9K | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 536 | $13.9K | shares |
| TET1 ENERGY INC | 3,142 | $13.8K | shares |
| TKTEEKAY CORPORATION LTD | 1,127 | $13.8K | shares |
| SENEASENECA FOODS CORP NEW | 91 | $13.8K | shares |
| DDDUPONT DE NEMOURS INC | 300 | $13.7K | call |
| ACIWACI WORLDWIDE INC | 335 | $13.7K | shares |
| HLMNHILLMAN SOLUTIONS CORP | 1,645 | $13.7K | shares |
| IVLUISHARES TR | 344 | $13.7K | shares |
| BANRBANNER CORP | 225 | $13.7K | shares |
| INTFISHARES TR | 350 | $13.6K | shares |
| ULSUL SOLUTIONS INC | 159 | $13.6K | shares |
| MGNIMAGNITE INC | 1,145 | $13.6K | shares |
| SMASMARTSTOP SELF STORAG REIT I | 449 | $13.6K | shares |
| BBAIBIGBEAR AI HLDGS INC | 3,862 | $13.6K | shares |
| KIESPDR SERIES TRUST | 246 | $13.5K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 429 | $13.5K | shares |
| FGF&G ANNUITIES & LIFE INC | 534 | $13.5K | shares |
| AIPARTERIS INC | 821 | $13.5K | shares |
| VNOMVIPER ENERGY INC | 286 | $13.4K | shares |
| JHMMJOHN HANCOCK EXCHANGE TRADED | 200 | $13.4K | shares |
| FXUFIRST TR EXCHANGE-TRADED FD | 270 | $13.4K | shares |
| GFSGLOBALFOUNDRIES INC | 301 | $13.4K | shares |
| CGEMCULLINAN THERAPEUTICS INC | 938 | $13.3K | shares |
| WFWOORI FINL GROUP INC | 200 | $13.3K | shares |
| DSGXDESCARTES SYS GROUP INC | 186 | $13.3K | shares |
| GILGILDAN ACTIVEWEAR INC | 239 | $13.3K | shares |
| PSCIINVESCO EXCH TRADED FD TR II | 86 | $13.3K | shares |
| CYTKCYTOKINETICS INC | 201 | $13.2K | shares |
| HMYHARMONY GOLD MNG LTD | 861 | $13.2K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 142 | $13.2K | shares |
| EOLSEVOLUS INC | 3,200 | $13.2K | shares |
| BBDCBARINGS BDC INC | 1,594 | $13.1K | shares |
| MOVMOVADO GROUP INC | 537 | $13.1K | shares |
| MBCMASTERBRAND INC | 1,574 | $13.1K | shares |
| UAEISHARES TR | 700 | $13.1K | shares |
| GNWGENWORTH FINL INC | 1,607 | $13K | shares |
| PLGOPELAGOS INS CAP LTD | 682 | $13K | shares |
| BBNXBETA BIONICS INC | 1,300 | $13K | shares |
| RDWRRADWARE LTD | 494 | $13K | shares |
| BMBLBUMBLE INC | 3,988 | $13K | shares |
| BSMRINVESCO EXCH TRD SLF IDX FD | 549 | $13K | shares |
| ENPHENPHASE ENERGY INC | 342 | $12.9K | shares |
| NERDLISTED FDS TR | 616 | $12.9K | shares |
| FTRIFIRST TR EXCHANGE-TRADED FD | 721 | $12.9K | shares |
| ECGEVERUS CONSTR GROUP | 109 | $12.9K | shares |
| XFOFXCOHEN & STEERS CLOSED-END | 1,000 | $12.8K | shares |
| NWSNEWS CORP NEW | 449 | $12.8K | shares |
| ONCBEONE MEDICINES LTD | 43 | $12.8K | shares |
| LVHDLEGG MASON ETF INVT | 300 | $12.8K | shares |
| MGNXMACROGENICS INC | 4,415 | $12.8K | shares |
| POSTPOST HLDGS INC | 129 | $12.8K | shares |
| VMOINVESCO MUN OPPORTUNIT TR | 1,334 | $12.7K | shares |
| PPTYETF SER SOLUTIONS | 421 | $12.7K | shares |
| TIGOMILLICOM INTL CELLULAR S A | 169 | $12.7K | shares |
| SFLSFL CORPORATION LTD | 1,167 | $12.6K | shares |
| FUTUFUTU HLDGS LTD | 92 | $12.6K | shares |
| SPXUPROSHARES TR | 221 | $12.5K | shares |
| LARLITHIUM ARGENTINA AG | 1,875 | $12.5K | shares |
| STUBSTUBHUB HLDGS INC | 2,000 | $12.5K | shares |
| CZAINVESCO EXCHANGE TRADED FD T | 113 | $12.4K | shares |
| RGRSTURM RUGER & CO INC | 309 | $12.4K | shares |
| IZRLARK ETF TR | 460 | $12.4K | shares |
| MDLNMEDLINE INC | 278 | $12.4K | shares |
| ALRMALARM COM HLDGS INC | 286 | $12.4K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 212 | $12.3K | shares |
| XNXJXNUVEEN NEW JERSEY | 1,000 | $12.3K | shares |
| CPTLGLOBAL X FDS | 295 | $12.3K | shares |
| SLMSLM CORP | 571 | $12.2K | shares |
| NVGSNAVIGATOR HLDGS LTD | 632 | $12.2K | shares |
| STRIDE INCSTRIDE INC | 7,000 | $12.2K | shares |
| ICOPISHARES TR | 256 | $12.2K | shares |
| NESRNATIONAL ENERGY SERVICES REU | 567 | $12.2K | shares |
| COGTCOGENT BIOSCIENCES INC | 316 | $12.2K | shares |
| VALVALARIS LTD | 124 | $12.2K | shares |
| DXCDXC TECHNOLOGY CO | 961 | $12.1K | shares |
| XEVTXEATON VANCE TAX ADVT DIV INC | 492 | $12.1K | shares |
| BYBYLINE BANCORP INC | 382 | $12.1K | shares |
| PRGSPROGRESS SOFTWARE CORP | 469 | $12K | shares |
| TENBTENABLE HLDGS INC | 711 | $12K | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 330 | $12K | shares |
| YMAGTIDAL TRUST II | 1,000 | $11.9K | shares |
| DKDELEK US HLDGS INC NEW | 265 | $11.9K | shares |
| GGMEINVESCO EXCHANGE TRADED FD T | 234 | $11.9K | shares |
| ECVTECOVYST INC | 928 | $11.9K | shares |
| GEMIGEMINI SPACE STA INC | 2,700 | $11.9K | shares |
| CRBNISHARES TR | 54 | $11.9K | shares |
| KNFKNIFE RIVER CORP | 146 | $11.9K | shares |
| KROKRONOS WORLDWIDE INC | 1,814 | $11.9K | shares |
| DORMDORMAN PRODS INC | 114 | $11.9K | shares |
| REPXRILEY EXPLORATION PERMIAN IN | 326 | $11.9K | shares |
| SBLKSTAR BULK CARRIERS CORP. | 516 | $11.9K | shares |
| FGDFIRST TR EXCHANGE-TRADED FD | 371 | $11.8K | shares |
| SOBOSOUTH BOW CORP | 353 | $11.8K | shares |
| EWYISHARES INC | 96 | $11.8K | shares |
| CBZCBIZ INC | 439 | $11.8K | shares |
| CGICCAPITAL GROUP INTERNATIONAL | 356 | $11.8K | shares |
| MBNDSSGA ACTIVE TR | 434 | $11.8K | shares |
| MTUSMETALLUS INC | 721 | $11.8K | shares |
| JQUAJ P MORGAN EXCHANGE TRADED F | 192 | $11.8K | shares |
| SKTTANGER INC | 346 | $11.8K | shares |
| AORTARTIVION INC | 321 | $11.8K | shares |
| KARSKRANESHARES TRUST | 364 | $11.7K | shares |
| SMPLSIMPLY GOOD FOODS CO | 818 | $11.7K | shares |
| BNLBROADSTONE NET LEASE INC | 642 | $11.7K | shares |
| NBTBNBT BANCORP INC | 274 | $11.7K | shares |
| AMRZAMRIZE LTD | 207 | $11.6K | shares |
| XERSXERIS BIOPHARMA HOLDINGS INC | 1,995 | $11.6K | shares |
| RMRRMR GROUP INC | 747 | $11.6K | shares |
| STBAS & T BANCORP INC | 276 | $11.5K | shares |
| CCSCENTURY COMMUNITIES INC | 201 | $11.5K | shares |
| COHUCOHU INC | 376 | $11.5K | shares |
| QQEWFIRST TR EXCHANGE-TRADED FD | 91 | $11.5K | shares |
| QLTIGMO ETF TRUST | 460 | $11.5K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 339 | $11.5K | shares |
| FXBINVESCO CURRENCYSHARES BRIT | 90 | $11.5K | shares |
| CUTINVESCO EXCH TRADED FD TR II | 400 | $11.5K | shares |
| ALKSALKERMES PLC | 324 | $11.5K | shares |
| DECUAIM ETF PRODUCTS TRUST | 431 | $11.5K | shares |
| GRNYTIDAL TRUST I | 478 | $11.4K | shares |
| PTCTPTC THERAPEUTICS INC | 167 | $11.4K | shares |
| STNESTONECO LTD | 805 | $11.4K | shares |
| SPSCSPS COMM INC | 203 | $11.3K | shares |
| GMFSPDR INDEX SHS FDS | 83 | $11.3K | shares |
| UUUUENERGY FUELS INC | 614 | $11.2K | shares |
| JRSNUVEEN REAL ESTATE INCOME FD | 1,500 | $11.2K | shares |
| QVMTINVESCO EXCH TRADED FD TR II | 188 | $11.2K | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 931 | $11.2K | shares |
| WFGWEST FRASER TIMBER CO LTD | 170 | $11.1K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 616 | $11.1K | shares |
| ADNTADIENT PLC | 548 | $11.1K | shares |
| WLKPWESTLAKE CHEM PARTNERS LP | 500 | $11K | shares |
| ZUMZZUMIEZ INC | 498 | $11K | shares |
| XITKSPDR SERIES TRUST | 75 | $11K | shares |
| MYEMYERS INDS INC | 518 | $11K | shares |
| HCKTHACKETT GROUP INC | 841 | $10.9K | shares |
| SSLSASOL LTD | 843 | $10.9K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 207 | $10.9K | shares |
| MHOM/I HOMES INC | 89 | $10.9K | shares |
| GSATGLOBALSTAR INC | 164 | $10.9K | shares |
| TRFKPACER FDS TR | 175 | $10.9K | shares |
| SOLZVOLATILITY SHS TR | 1,300 | $10.9K | shares |
| BBEUJ P MORGAN EXCHANGE TRADED F | 150 | $10.9K | shares |
| KFRCKFORCE INC | 369 | $10.8K | shares |
| TLSTELOS CORP MD | 2,568 | $10.8K | shares |
| RDYDR REDDYS LABS LTD | 776 | $10.7K | shares |
| JBNDJ P MORGAN EXCHANGE TRADED F | 200 | $10.7K | shares |
| RLYSSGA ACTIVE ETF TR | 296 | $10.7K | shares |
| DCDAKOTA GOLD CORP | 2,114 | $10.7K | shares |
| INDVINDIVIOR PHARMACEUTICALS INC | 350 | $10.7K | shares |
| FFICFLUSHING FINL CORP | 693 | $10.6K | shares |
| JHPIJOHN HANCOCK EXCHANGE TRADED | 471 | $10.6K | shares |
| HIMXHIMAX TECHNOLOGIES INC | 1,349 | $10.6K | shares |
| GHTACOLLABORATIVE INVESTMNT SER | 356 | $10.6K | shares |
| APPFAPPFOLIO INC | 67 | $10.6K | shares |
| LILI AUTO INC | 593 | $10.6K | shares |
| CRNCCERENCE INC | 1,666 | $10.5K | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 287 | $10.5K | shares |
| XRPRETF OPPORTUNITIES TRUST | 950 | $10.5K | shares |
| BTFCOINSHARES ETF TR | 547 | $10.5K | shares |
| CDNACAREDX INC | 601 | $10.4K | shares |
| NPKINPK INTERNATIONAL INC | 715 | $10.4K | shares |
| CIMCHIMERA INVT CORP | 815 | $10.2K | shares |
| GIGBGOLDMAN SACHS ETF TR | 223 | $10.2K | shares |
| SXISTANDEX INTL CORP | 40 | $10.2K | shares |
| EVFEATON VANCE SR INCOME TR | 2,038 | $10.2K | shares |
| FLWS1 800 FLOWERS COM INC | 3,344 | $10.2K | shares |
| ARTYISHARES TR | 218 | $10.2K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 699 | $10.2K | shares |
| KTKT CORP | 473 | $10.1K | shares |
| SMRNUSCALE PWR CORP | 930 | $10.1K | shares |
| HIMUBLACKROCK ETF TRUST II | 210 | $10.1K | shares |
| GFLGFL ENVIRONMENTAL INC | 241 | $10K | shares |
| SOLZVOLATILITY SHS TR | 1,200 | $10K | call |
| GLBEGLOBAL E ONLINE LTD | 325 | $10K | shares |
| SCLSTEPAN CO | 200 | $10K | shares |
| MPBMID PENN BANCORP INC | 311 | $9.99K | shares |
| BSVNBANK7 CORP | 250 | $9.98K | shares |
| SETMSPROTT FDS TR | 300 | $9.92K | shares |
| EVEREVERQUOTE INC | 642 | $9.9K | shares |
| PBEINVESCO EXCHANGE TRADED FD T | 125 | $9.9K | shares |
| BANCBANC OF CALIFORNIA INC | 562 | $9.88K | shares |
| SITCSITE CTRS CORP | 1,827 | $9.87K | shares |
| TDAYUSA TODAY CO INC | 1,396 | $9.84K | shares |
| HIMSHIMS & HERS HEALTH INC | 474 | $9.84K | shares |
| ACDCPROFRAC HLDG CORP | 1,587 | $9.84K | shares |
| NMAXNEWSMAX INC | 1,885 | $9.84K | shares |
| NAVINAVIENT CORPORATION | 1,198 | $9.8K | shares |
| FORMFORMFACTOR INC | 101 | $9.8K | shares |
| DXDYNEX CAP INC | 766 | $9.78K | shares |
| ENOVENOVIS CORPORATION | 429 | $9.76K | shares |
| AYTUAYTU BIOPHARMA INC | 3,575 | $9.76K | shares |
| CGIECAPITAL GROUP INTERNATIONAL | 288 | $9.74K | shares |
| ICFIICF INTL INC | 149 | $9.73K | shares |
| WVEWAVE LIFE SCIENCES LTD | 1,341 | $9.72K | shares |
| IMTMISHARES TR | 202 | $9.72K | shares |
| RGNXREGENXBIO INC | 1,158 | $9.71K | shares |
| HPSHANCOCK JOHN PFD INCOME FD I | 680 | $9.68K | shares |
| NUSNU SKIN ENTERPRISES INC | 1,328 | $9.67K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 520 | $9.65K | shares |
| USNAUSANA HEALTH SCIENCES INC | 550 | $9.61K | shares |
| TTAMTITAN AMER SA | 638 | $9.56K | shares |
| SNDRSCHNEIDER NATIONAL INC | 362 | $9.54K | shares |
| RWKINVESCO EXCH TRADED FD TR II | 74 | $9.53K | shares |
| WLYWILEY JOHN & SONS INC | 249 | $9.49K | shares |
| ASMAVINO SILVER & GOLD MINES LT | 1,500 | $9.48K | shares |
| FLUTFLUTTER ENTMT PLC | 93 | $9.48K | shares |
| ZZILLOW GROUP INC | 229 | $9.47K | shares |
| BITQBITWISE FUNDS TRUST | 500 | $9.43K | shares |
| UPBDUPBOUND GROUP INC | 522 | $9.41K | shares |
| TBCHTURTLE BEACH CORP | 927 | $9.4K | shares |
| WESTWESTROCK COFFEE CO | 2,207 | $9.38K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 278 | $9.36K | shares |
| CACCCREDIT ACCEP CORP MICH | 22 | $9.32K | shares |
| NATRNATURES SUNSHINE PRODS INC | 387 | $9.29K | shares |
| RCATRED CAT HLDGS INC | 700 | $9.16K | call |
| MAXISIMPLIFY EXCHANGE TRADED FUN | 950 | $9.05K | shares |
| MATVMATIV HOLDINGS INC | 1,038 | $9.03K | shares |
| KNSAKINIKSA PHARMACEUTICALS INTL | 185 | $8.91K | shares |
| AGIALAMOS GOLD INC | 200 | $8.89K | call |
| VTOLBRISTOW GROUP INC | 189 | $8.86K | shares |
| SMPSTANDARD MTR PRODS INC | 255 | $8.86K | shares |
| BKSYBLACKSKY TECHNOLOGY INC | 352 | $8.86K | shares |
| AAONAAON INC | 107 | $8.86K | shares |
| HLLYHOLLEY INC | 2,884 | $8.85K | shares |
| PRMPERIMETER SOLUTIONS INC | 360 | $8.79K | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 1,323 | $8.79K | shares |
| ROCKGIBRALTAR INDS INC | 220 | $8.77K | shares |
| KODKEASTMAN KODAK CO | 969 | $8.77K | shares |
| HTFLHEARTFLOW INC | 359 | $8.73K | shares |
| PAWZPROSHARES TR | 170 | $8.72K | shares |
| HNSTHONEST CO INC | 2,963 | $8.71K | shares |
| WSCWILLSCOT HLDGS CORP | 497 | $8.63K | shares |
| CSWCSW INDUSTRIALS INC | 33 | $8.6K | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 1,349 | $8.59K | shares |
| SLVMSYLVAMO CORP | 203 | $8.57K | shares |
| CLBTCELLEBRITE DI LTD | 622 | $8.57K | shares |
| JOUTJOHNSON OUTDOORS INC | 184 | $8.56K | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 1,410 | $8.53K | shares |
| KWEBKRANESHARES TRUST | 300 | $8.53K | call |
| RRBIRED RIVER BANCSHARES INC | 94 | $8.5K | shares |
| CPACOPA HOLDINGS SA | 75 | $8.47K | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 250 | $8.42K | shares |
| XPXP INC | 442 | $8.42K | shares |
| NMLNEUBERGER ENGY INFRSTR & INC | 800 | $8.41K | shares |
| EIMEATON VANCE MUN BD FD | 857 | $8.37K | shares |
| HAFCHANMI FINL CORP | 317 | $8.36K | shares |
| NUVBNUVATION BIO INC | 1,944 | $8.34K | shares |
| ARDTARDENT HEALTH INC | 974 | $8.34K | shares |
| BCABBIOATLA INC | 51,504 | $8.29K | shares |
| PRAAPRA GROUP INC | 473 | $8.28K | shares |
| CATYCATHAY GEN BANCORP | 165 | $8.23K | shares |
| LACLITHIUM AMERS CORP NEW | 2,066 | $8.16K | shares |
| AZTAAZENTA INC | 386 | $8.16K | shares |
| FULFULLER H B CO | 132 | $8.14K | shares |
| PMBSPIMCO ETF TR | 164 | $8.13K | shares |
| HLNEHAMILTON LANE INC | 81 | $8.09K | shares |
| NGNOVAGOLD RESOURCES INC | 897 | $8.06K | shares |
| ZAPGLOBAL X FDS | 250 | $8.04K | shares |
| GFIGOLD FIELDS LTD | 177 | $8.04K | shares |
| REGSCOLUMBIA ETF TR I | 825 | $8.03K | shares |
| SPTISPDR SERIES TRUST | 280 | $8.03K | shares |
| SPXCSPX TECHNOLOGIES INC | 40 | $8K | shares |
| LGIHLGI HOMES INC | 202 | $7.99K | shares |
| BSMQINVESCO EXCH TRD SLF IDX FD | 336 | $7.95K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 793 | $7.95K | shares |
| OFGOFG BANCORP | 196 | $7.93K | shares |
| BMNRBITMINE IMMERSION TECHS INC | 400 | $7.91K | call |
| GLNGGOLAR LNG LTD | 146 | $7.9K | shares |
| SAILSAILPOINT INC | 596 | $7.89K | shares |
| WASHWASHINGTON TR BANCORP INC | 235 | $7.88K | shares |
| CARAVIS BUDGET GROUP INC | 54 | $7.87K | shares |
| TRNOTERRENO RLTY CORP | 128 | $7.86K | shares |
| URBNURBAN OUTFITTERS INC | 124 | $7.86K | shares |
| OCULOCULAR THERAPEUTIX INC | 925 | $7.83K | shares |
| MRXMAREX GROUP PLC | 175 | $7.8K | shares |
| OBKORIGIN BANCORP INC | 188 | $7.79K | shares |
| LOARLOAR HOLDINGS INC | 136 | $7.79K | shares |
| BLSHBULLISH | 218 | $7.79K | shares |
| VREXVAREX IMAGING CORP | 734 | $7.79K | shares |
| SAFTSAFETY INS GROUP INC | 107 | $7.77K | shares |
| ESPOVANECK ETF TRUST | 86 | $7.76K | shares |
| ANIXANIXA BIOSCIENCES INC | 3,000 | $7.74K | shares |
| RTORENTOKIL INITIAL PLC | 245 | $7.71K | shares |
| COURCOURSERA INC | 1,322 | $7.7K | shares |
| ASCARDMORE SHIPPING CORP | 504 | $7.69K | shares |
| OPRTOPORTUN FINL CORP | 1,665 | $7.68K | shares |
| TGLSTECNOGLASS INC | 172 | $7.67K | shares |
| CFFNCAPITOL FED FINL INC | 1,071 | $7.64K | shares |
| MTRXMATRIX SVC CO | 664 | $7.62K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 226 | $7.62K | shares |
| CNMDCONMED CORP | 215 | $7.6K | shares |
| PIIMPINJ INC | 74 | $7.6K | shares |
| OABIOMNIAB INC | 4,821 | $7.57K | shares |
| XESSPDR SERIES TRUST | 65 | $7.56K | shares |
| UPWHEELS UP EXPERIENCE INC | 14,595 | $7.54K | shares |
| JFRNUVEEN FLOATING RATE INCOME | 1,000 | $7.52K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 400 | $7.48K | call |
| JNEUAIM ETF PRODUCTS TRUST | 258 | $7.48K | shares |
| RYLDGLOBAL X FDS | 500 | $7.47K | shares |
| WULFTERAWULF INC | 518 | $7.47K | shares |
| MECMAYVILLE ENGR CO INC | 414 | $7.43K | shares |
| ICVTISHARES TR | 73 | $7.43K | shares |
| NWPXNWPX INFRASTRUCTURE INC | 95 | $7.4K | shares |
| RLAYRELAY THERAPEUTICS INC | 743 | $7.39K | shares |
| CNNECANNAE HLDGS INC | 645 | $7.33K | shares |
| REVSCOLUMBIA ETF TR I | 256 | $7.33K | shares |
| UHAL-BU HAUL HOLDING COMPANY | 164 | $7.33K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 371 | $7.27K | shares |
| SITMSITIME CORP | 21 | $7.25K | shares |
| MSTYTIDAL TRUST II | 340 | $7.24K | shares |
| CGUSCAPITAL GROUP CORE EQUITY ET | 188 | $7.22K | shares |
| KWRQUAKER HOUGHTON | 58 | $7.21K | shares |
| RRRICHTECH ROBOTICS INC | 3,433 | $7.17K | shares |
| IRETIDAL TRUST II | 547 | $7.14K | shares |
| FRSTPRIMIS FINANCIAL CORP | 535 | $7.11K | shares |
| BSTZBLACKROCK SCIENCE & TECHNOLO | 320 | $7.09K | shares |
| CIXCOMPX INTL INC | 302 | $7.05K | shares |
| ILTBISHARES TR | 144 | $7.05K | shares |
| ABATAMERICAN BATTERY TECHNOLOGY | 2,526 | $7.05K | shares |
| FOLDAMICUS THERAPEUTIC | 487 | $7.04K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 323 | $7.03K | shares |
| CPRICAPRI HOLDINGS LIMITED | 398 | $7.01K | shares |
| ORMPORAMED PHARMACEUTICALS INC | 2,055 | $6.99K | shares |
| OMFLINVESCO EXCH TRD SLF IDX FD | 116 | $6.97K | shares |
| CMPCOMPASS MINERALS INTL INC | 298 | $6.96K | shares |
| AIVCAMPLIFY ETF TR | 100 | $6.9K | shares |
| LYFTLYFT INC | 518 | $6.89K | shares |
| WGOWINNEBAGO INDS INC | 222 | $6.88K | shares |
| TDVPROSHARES TR | 81 | $6.86K | shares |
| KRROKORRO BIO INC | 606 | $6.86K | shares |
| AQMSAQUA METALS INC | 1,602 | $6.86K | shares |
| UNFIUNITED NAT FOODS INC | 152 | $6.85K | shares |
| ELVRELEVRA LITHIUM LTD | 116 | $6.83K | shares |
| SATLSATELLOGIC INC | 1,256 | $6.83K | shares |
| CWHCAMPING WORLD HLDGS INC | 1,000 | $6.83K | call |
| SUNBSUNBELT RENTALS HOLDINGS INC | 105 | $6.83K | shares |
| RUSHARUSH ENTERPRISES INC | 103 | $6.81K | shares |
| BTEBAYTEX ENERGY CORP | 1,523 | $6.81K | shares |
| ALMSALUMIS INC | 309 | $6.81K | shares |
| JHMDJOHN HANCOCK EXCHANGE TRADED | 160 | $6.79K | shares |
| BALIBLACKROCK ETF TRUST | 220 | $6.78K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 186 | $6.77K | shares |
| TWSTTWIST BIOSCIENCE CORP | 142 | $6.75K | shares |
| FSLYFASTLY INC | 232 | $6.74K | shares |
| IEUSISHARES TR | 102 | $6.74K | shares |
| EGHT8X8 INC NEW | 4,055 | $6.73K | shares |
| MYGNMYRIAD GENETICS INC | 1,494 | $6.72K | shares |
| PSOPEARSON PLC | 509 | $6.68K | shares |
| SAROSTANDARDAERO INC | 258 | $6.67K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 523 | $6.66K | shares |
| SLABSILICON LABORATORIES INC | 32 | $6.66K | shares |
| TREELENDINGTREE INC | 155 | $6.65K | shares |
| BCOBRINKS CO | 64 | $6.63K | shares |
| CCOICOGENT COMM HOLDINGS INC | 352 | $6.63K | shares |
| PLBYPLAYBOY INC | 4,347 | $6.61K | shares |
| CPSCOOPER-STANDARD HOLDINGS INC | 237 | $6.61K | shares |
| SIGASIGA TECHNOLOGIES INC | 1,234 | $6.6K | shares |
| RESRPC INC | 931 | $6.59K | shares |
| OUSAALPS ETF TR | 118 | $6.58K | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 2,751 | $6.52K | shares |
| OIIOCEANEERING INTL INC | 183 | $6.49K | shares |
| MNSOMINISO GROUP HLDG LTD | 400 | $6.48K | shares |
| ETDETHAN ALLEN INTERIORS INC | 291 | $6.48K | shares |
| TDVGT ROWE PRICE EXCHANGE-TRADED | 145 | $6.47K | shares |
| ACADACADIA PHARMACEUTICALS INC | 289 | $6.43K | shares |
| CRONCRONOS GROUP INC | 2,560 | $6.43K | shares |
| PSIINVESCO EXCHANGE TRADED FD T | 68 | $6.42K | shares |
| NSPINSPERITY INC | 237 | $6.41K | shares |
| ROOTROOT INC | 145 | $6.41K | shares |
| POWIPOWER INTEGRATIONS INC | 125 | $6.4K | shares |
| MLKNMILLERKNOLL INC | 439 | $6.35K | shares |
| NOGNORTHERN OIL & GAS INC | 217 | $6.34K | shares |
| DAPPVANECK ETF TRUST | 424 | $6.33K | shares |
| NBHCNATIONAL BK HLDGS CORP | 161 | $6.3K | shares |
| TSSITSS INC DEL | 484 | $6.3K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 233 | $6.28K | shares |
| LMNDLEMONADE INC | 100 | $6.27K | call |
| UFCSUNITED FIRE GROUP INC | 169 | $6.26K | shares |
| HELEHELEN OF TROY LTD | 434 | $6.26K | shares |
| ZDZIFF DAVIS INC | 149 | $6.25K | shares |
| LNTHLANTHEUS HLDGS INC | 82 | $6.22K | shares |
| HLITHARMONIC INC | 691 | $6.21K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 225 | $6.2K | shares |
| UFPTUFP TECHNOLOGIES INC | 32 | $6.2K | shares |
| AROWARROW FINL CORP | 184 | $6.18K | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 55 | $6.18K | shares |
| SONOSONOS INC | 460 | $6.16K | shares |
| BALTINNOVATOR ETFS TRUST | 184 | $6.16K | shares |
| WEATTEUCRIUM COMMODITY TR | 261 | $6.15K | shares |
| SIISPROTT INC | 43 | $6.14K | shares |
| GNLGLOBAL NET LEASE INC | 656 | $6.14K | shares |
| TBBKBANCORP INC DEL | 114 | $6.13K | shares |
| JFBJFB CONSTR HLDGS | 1,000 | $6.12K | shares |
| GRNTGRANITE RIDGE RESOURCES INC | 1,034 | $6.07K | shares |
| CWKCUSHMAN AND WAKEFIELD LTD | 495 | $6.07K | shares |
| RNGRINGCENTRAL INC | 162 | $6.03K | shares |
| WSFSWSFS FINL CORP | 92 | $6.02K | shares |
| SCHLSCHOLASTIC CORP | 154 | $6.02K | shares |
| LRNZELEVATION SERIES TRUST | 150 | $6K | shares |
| SEIESEI EXCHANGE TRADED FUNDS | 183 | $5.97K | shares |
| UREPROSHARES TR | 100 | $5.96K | shares |
| TIITITAN MNG CORP | 2,000 | $5.94K | shares |
| MATWMATTHEWS INTL CORP | 230 | $5.94K | shares |
| CORNTEUCRIUM COMMODITY TR | 322 | $5.92K | shares |
| TSQTOWNSQUARE MEDIA INC | 1,090 | $5.92K | shares |
| THWABRDN WORLD HEALTHCARE FUND | 507 | $5.92K | shares |
| DPRODRAGANFLY INC. | 1,200 | $5.89K | shares |
| DXYZDESTINY TECH100 INC | 220 | $5.89K | shares |
| SOYBTEUCRIUM COMMODITY TR | 241 | $5.88K | shares |
| NTGRNETGEAR INC | 269 | $5.88K | shares |
| FXEINVESCO CURRENCYSHARES EURO | 55 | $5.87K | shares |
| DEAEASTERLY GOVT PPTYS INC | 273 | $5.85K | shares |
| PIEINVESCO EXCH TRADED FD TR II | 224 | $5.84K | shares |
| CIACITIZENS INC | 1,160 | $5.83K | shares |
| CMRECOSTAMARE INC | 345 | $5.83K | shares |
| FIVAFIDELITY COVINGTON TRUST | 167 | $5.83K | shares |
| CMBTCMB.TECH NV | 461 | $5.83K | shares |
| QXOQXO INC | 300 | $5.83K | call |
| STKLSUNOPTA INC | 899 | $5.83K | shares |
| ETOEATON VANCE TAX-ADVANTAGED G | 218 | $5.81K | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 117 | $5.75K | shares |
| BKUBANKUNITED INC | 127 | $5.74K | shares |
| BRLNBLACKROCK ETF TRUST II | 113 | $5.73K | shares |
| ASNDASCENDIS PHARMA A/S | 25 | $5.72K | shares |
| EMAEMERA INC | 110 | $5.71K | shares |
| XBOEXBLACKROCK ENHANCED GLOBAL | 520 | $5.7K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 1,854 | $5.69K | shares |
| OSEAHARBOR ETF TRUST | 196 | $5.67K | shares |
| DFSUDIMENSIONAL ETF TRUST | 138 | $5.67K | shares |
| CPFCENTRAL PAC FINL CORP | 177 | $5.66K | shares |
| HVTHAVERTY FURNITURE COS INC | 267 | $5.66K | shares |
| NOMDNOMAD FOODS LTD | 588 | $5.65K | 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 |