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MAI Capital Management

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13F 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

SecurityShares changeApprox. 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

SecurityShares changeApprox. 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

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMput438,300$87.7M+438,100
SPYSTATE STR SPDR S&P 500 ETF T SHSput51,400$38.4M+8,700
LRCXLAM RESEARCH CORP COMput71,300$30.9Mnew
AAPLAPPLE INC COMput101,400$29.3M+73,900
GOOGALPHABET INC COMput76,200$26.9M+69,700
GOOGLALPHABET INC COMput57,800$20.7M+52,500
AMATAPPLIED MATLS INC COMput8,000$5.78M0
CDNSCADENCE DESIGN SYSTEM INC Stockput13,800$5.18M0
MSFTMICROSOFT CORP COMput13,600$5.07M+1,600
SHWSHERWIN WILLIAMS CO COMput13,800$4.75M-1,000
LECOLINCOLN ELEC HLDGS INC COMput17,000$4.51M0
UNMUNUM GROUP Stockput49,200$4.4M0
AMZNAMAZON COM INC COMput17,800$4.24M+15,800
ABNBAIRBNB INC COMput26,500$3.79M0
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall7,600$3.63M0
QQQINVESCO QQQ TR COMput2,900$2.14Mnew
LLYELI LILLY & CO COMput1,500$1.8M-200
TERTERADYNE INC Stockput3,300$1.6M-300
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHScall1,600$1.54M0
TXNTEXAS INSTRS INC COMput5,000$1.49M0
HDHOME DEPOT INC COMput4,100$1.45M-200
SPYSTATE STR SPDR S&P 500 ETF T SHScall1,900$1.42M+1,500
XOMEXXON MOBIL CORP COMput10,300$1.41Mnew
ANETARISTA NETWORKS INC COMput8,000$1.36Mnew
AVGOBROADCOM INC COMcall3,500$1.32M-100
NVDANVIDIA CORPORATION COMcall5,900$1.18M0
CATCATERPILLAR INC COMcall1,100$1.17M0
UBERUBER TECHNOLOGIES INC COMcall15,600$1.13M+14,800
TMUST-MOBILE US INC COMput6,700$1.12M-1,100
ISRGINTUITIVE SURGICAL INC COMput2,800$1.11M-1,900
QCOMQUALCOMM INC COMput5,900$1.09M-6,900
SMHVANECK ETF TRUST COMput1,600$1.05Mnew
LOWLOWES COS INC COMput4,200$926K0
METAMETA PLATFORMS INC COMcall1,600$901K+600
SMHVANECK ETF TRUST COMcall1,300$853K+200
LLYELI LILLY & CO COMcall700$840K+200
QQQINVESCO QQQ TR COMcall1,100$810K+100
GOOGLALPHABET INC COMcall2,200$786K0
TQQQPROSHARES TR ULTRAPRO QQQcall9,300$753Knew
SOXXISHARES TR COMput1,100$705Knew
LPLALPL FINL HLDGS INC Stockput2,500$704K0
ADIANALOG DEVICES INC COMput1,600$635K0
AVGOBROADCOM INC COMput1,600$604Knew
ASMLASML HLDG NV STOKcall300$597K0
PLTRPALANTIR TECHNOLOGIES INC COMput5,000$583K-4,000
MUMICRON TECHNOLOGY INC COMput500$577Knew
TSLATESLA INC COMput1,300$547K+200
MCKMCKESSON CORP Stockput700$529K0
MRKMERCK & CO INC COMput3,800$488K-7,200
GEVGE VERNOVA INC COMcall400$470K0
COSTCOSTCO WHOLESALE CORPORATION COMcall500$468K0
AMZNAMAZON COM INC COMcall1,900$453K0
MSFTMICROSOFT CORP COMcall1,200$448K-500
TSCOTRACTOR SUPPLY CO Stockput13,000$411K0
AMDADVANCED MICRO DEVICES INC COMcall700$407K0
CRWDCROWDSTRIKE HLDGS INC COMcall500$382K0
IVVISHARES TR SHSput500$374Knew
BABOEING CO COMcall1,500$325K0
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall600$300K+200
IESCIES HOLDINGS INC COMcall400$294K0
GLWCORNING INC COMput1,100$281Knew
APPAPPLOVIN CORP Stockcall500$258K0
JNJJOHNSON & JOHNSON COMcall1,000$254K0
CVXCHEVRON CORPORATION COMput1,500$249Knew
IBITISHARES BITCOIN TRUST ETF SHScall7,300$243K+600
AMDADVANCED MICRO DEVICES INC COMput400$232Knew
CBRSCEREBRAS SYSTEMS INC Stockput1,000$221Knew
NOWSERVICENOW INC COMcall2,200$218K+100
AMATAPPLIED MATLS INC COMcall300$217K0
NFLXNETFLIX INC. COMcall3,000$214K0
UNHUNITEDHEALTH GROUP INC COMcall500$208K0
LMTLOCKHEED MARTIN CORP COMcall400$204K-200
IBMINTERNATIONAL BUSINESS MACHS COMcall700$197K-100
GLDSPDR GOLD TR GOLD SHSput500$184Knew
ASTSAST SPACEMOBILE INC Stockcall2,000$178K+1,300
HDHOME DEPOT INC COMcall500$176K0
AAPLAPPLE INC COMcall600$174K+100
SPCXSPACE EXPLORATION TECHN CORP Stockput1,000$171Knew
JPMJPMORGAN CHASE & CO COMcall500$164K+300
WELLWELLTOWER INC REITcall700$159K0
HOODROBINHOOD MKTS INC COMcall1,500$150K+700
IWMISHARES TR SHScall500$150K0
CRKCOMSTOCK RES INC Stockput10,000$149Knew
GLDSPDR GOLD TR GOLD SHScall400$147K+100
WMTWALMART INC COMcall1,300$147K0
PGPROCTER & GAMBLE CO COMcall1,000$147K0
COINCOINBASE GLOBAL INC Stockput1,000$146Knew
SMMTSUMMIT THERAPEUTICS INC COMput10,000$146Knew
XBISPDR SERIES TRUST S&P BIOTECHcall900$142K+700
TTDTHE TRADE DESK INC STOKput7,600$137Knew
SLVISHARES SILVER TR COMcall2,500$134K0
TLTISHARES TR 20 YR TR BD ETFcall1,500$130Knew
DELLDELL TECHNOLOGIES INC Stockcall300$129K0
DEDEERE & CO COMcall200$127K0
IGVISHARES TR SHScall1,400$127K+200
GEGE AEROSPACE COMcall300$112K0
ARMARM HOLDINGS PLC SPONSORED ADScall300$106K0
GLWCORNING INC COMcall400$102K0
SNOWSNOWFLAKE INC Stockcall400$102K+100
MKCMCCORMICK & CO INC Stockput2,000$101K0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal15,000$17.3Knew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal15,000$16.7Knew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FIGRFIGURE TECHNOLOGY SOLUTIO166$5.64Kshares
HLIOHELIOS TECHNOLOGIES INC87$5.63Kshares
HEWJISHARES TR100$5.63Kshares
FJETSTARFIGHTERS SPACE INC950$5.62Kshares
LYTSLSI INDS INC OHIO301$5.6Kshares
GGTGABELLI MULTIMEDIA TR INC1,423$5.59Kshares
NIMNUVEEN SELECT MAT MUN FD590$5.58Kshares
IBPINSTALLED BLDG PRODS INC21$5.57Kshares
FPIFARMLAND PARTNERS INC495$5.56Kshares
LUMNLUMEN TECHNOLOGIES INC799$5.55Kshares
CEVACEVA INC297$5.55Kshares
RGENREPLIGEN CORP47$5.54Kshares
REYNREYNOLDS CONSUMER PRODS INC261$5.53Kshares
SJTSAN JUAN BASIN RTY TR1,150$5.52Kshares
EHTHEHEALTH INC4,279$5.52Kshares
SYNASYNAPTICS INC78$5.46Kshares
ACCOACCO BRANDS CORP1,821$5.46Kshares
KSSKOHLS CORP422$5.44Kshares
ILPTINDUSTRIAL LOGISTICS PPTYS T955$5.42Kshares
ALDXALDEYRA THERAPEUTICS INC3,208$5.42Kshares
SIGSIGNET JEWELERS LTD64$5.42Kshares
ICHRICHOR HOLDINGS116$5.41Kshares
PDMPIEDMONT REALTY TRUST INC822$5.4Kshares
CPRJCALAMOS ETF TR200$5.39Kshares
MNROMONRO INC336$5.39Kshares
UMHUMH PPTYS INC373$5.38Kshares
ABCBAMERIS BANCORP69$5.38Kshares
CPSJCALAMOS ETF TR200$5.38Kshares
BSOLBITWISE SOLANA STAKING ETF485$5.36Kshares
DAWNDAY ONE BIOPHARMACEUTICALS I250$5.36Kshares
VGMINVESCO TR INVT GRADE MUNS542$5.35Kshares
XEVGXEATON VANCE SHORT DURATION D500$5.34Kshares
RSPRINVESCO EXCHANGE TRADED FD T161$5.34Kshares
CNRGSPDR SERIES TRUST59$5.33Kshares
TOSTTOAST INC200$5.3Kcall
TPBTURNING PT BRANDS INC61$5.29Kshares
AMNAMN HEALTHCARE SVCS INC287$5.26Kshares
SPMBSPDR SERIES TRUST235$5.26Kshares
PARRPAR PAC HOLDINGS INC84$5.26Kshares
IBOCINTERNATIONAL BANCSHARES COR78$5.25Kshares
SMBCSOUTHERN MO BANCORP INC82$5.24Kshares
FWRDFORWARD AIR CORP313$5.23Kshares
PFGCPERFORMANCE FOOD GROUP CO61$5.23Kshares
USASAMERICAS GOLD AND SILVER COR1,000$5.22Kshares
UTZUTZ BRANDS INC659$5.22Kshares
OSCROSCAR HEALTH INC455$5.22Kshares
BNOUNITED STS BRENT OIL FD LP100$5.2Kshares
SBIWESTERN ASSET INTER MUNI675$5.19Kshares
ALLOALLOGENE THERAPEUTICS INC2,107$5.14Kshares
WMKWEIS MKTS INC75$5.13Kshares
UECURANIUM ENERGY CORP380$5.13Kshares
IETCISHARES U S ETF TR58$5.13Kshares
SDGRSCHRODINGER INC451$5.12Kshares
CENTCENTRAL GARDEN & PET CO139$5.11Kshares
ALGTALLEGIANT TRAVEL CO63$5.11Kshares
MDAMDA SPACE LTD200$5.05Kshares
BITXVOLATILITY SHS TR342$5.04Kshares
FLTRVANECK ETF TRUST197$5.02Kshares
GCTSGCT SEMICONDUCTOR HLDG INC4,400$5.02Kshares
STNSTANTEC INC58$5.01Kshares
DRIVGLOBAL X FDS164$5Kshares
SCHQSCHWAB STRATEGIC TR159$5Kshares
MLCOMELCO RESORTS AND ENTMNT LTD878$4.99Kshares
EWHISHARES INC215$4.96Kshares
CDPCOPT DEFENSE PROPERTIES162$4.96Kshares
CIFRCIPHER DIGITAL INC385$4.96Kshares
OSGOCTAVE SPECIALTY GROUP INC1,064$4.95Kshares
TLKTELEKOMUNIKASI IND264$4.93Kshares
WCLDWISDOMTREE TR180$4.92Kshares
NMTNUVEEN MASS QUALITY MUN INC398$4.9Kshares
COTYCOTY INC2,419$4.86Kshares
MMUWESTERN ASSET MANAGED MUNS F471$4.84Kshares
VCYTVERACYTE INC150$4.83Kshares
VCVISTEON CORP53$4.83Kshares
KVYOKLAVIYO INC248$4.83Kshares
INMBINMUNE BIO INC4,271$4.83Kshares
MMIMARCUS & MILLICHAP INC180$4.79Kshares
TFIITFI INTERNATIONAL INC44$4.78Kshares
FLGFLAGSTAR BANK NATIONAL ASSOC362$4.77Kshares
GLIBALIBERTY CAP CORP129$4.75Kshares
VYXNCR VOYIX CORPORATION749$4.74Kshares
DOCUDOCUSIGN INC100$4.74Kcall
LXFRLUXFER HLDGS PLC388$4.73Kshares
PFSIPENNYMAC FINL SVCS INC NEW54$4.72Kshares
SKWDSKYWARD SPECIALTY INS GROUP108$4.72Kshares
BEKEKE HLDGS INC315$4.72Kshares
ESIELEMENT SOLUTIONS INC138$4.71Kshares
HYGHISHARES U S ETF TR55$4.71Kshares
VECOVEECO INSTRS INC DEL139$4.71Kshares
IBEXIBEX LTD175$4.69Kshares
OMDAOMADA HEALTH INC373$4.69Kshares
AIC3 AI INC555$4.67Kshares
NMRKNEWMARK GROUP INC311$4.66Kshares
EWJVISHARES TR109$4.65Kshares
CQQQINVESCO EXCH TRADED FD TR II101$4.65Kshares
ARRYARRAY TECHNOLOGIES INC641$4.63Kshares
HTBKHERITAGE COMM CORP370$4.62Kshares
MPAAMOTORCAR PTS AMER INC417$4.61Kshares
HBCPHOMEBANCORP INC76$4.61Kshares
FDMOFIDELITY COVINGTON TRUST57$4.59Kshares
NNENANO NUCLEAR ENERGY INC224$4.59Kshares
ONITONITY GROUP INC116$4.56Kshares
FLYWFLYWIRE CORPORATION391$4.55Kshares
KROSKEROS THERAPEUTICS INC412$4.55Kshares
PFFAETFIS SER TR I223$4.55Kshares
HTZHERTZ GLOBAL HLDGS INC984$4.54Kshares
PRGPROG HOLDINGS INC158$4.53Kshares
VIRVIR BIOTECHNOLOGY INC504$4.52Kshares
BTXBLACKROCK TECH AND PRIVATE E684$4.51Kshares
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN417$4.5Kshares
KRNYKEARNY FINL CORP MD594$4.49Kshares
HCIHCI GROUP INC29$4.48Kshares
UFOPROCURE ETF TRUST II100$4.48Kshares
NMGNOUVEAU MONDE GRAPHITE INC2,000$4.48Kshares
NENOBLE CORP PLC91$4.47Kshares
APLSAPELLIS PHARMACEUTICALS INC111$4.47Kshares
TCOMTRIP COM GROUP LTD89$4.43Kshares
CRCCALIFORNIA RES CORP64$4.43Kshares
THFFFIRST FINANCIAL CORPORATION70$4.42Kshares
ANNXANNEXON INC795$4.41Kshares
PTFINVESCO EXCHANGE TRADED FD T51$4.4Kshares
BUIBLACKROCK UTILS INFRASTRUCTU166$4.38Kshares
CWCOCONSOLIDATED WATER CO INC132$4.37Kshares
CLMCORNERSTONE STRATEGIC INVEST600$4.37Kshares
OMOUTSET MED INC1,132$4.35Kshares
AVXLANAVEX LIFE SCIENCES CORP1,409$4.33Kshares
SHOESHOE STA GROUP INC276$4.3Kshares
EMTLSSGA ACTIVE TR101$4.3Kshares
TMFCRBB FD INC65$4.29Kshares
TMCITREACE MED CONCEPTS INC3,189$4.27Kshares
JMIAJUMIA TECHNOLOGIES AG618$4.26Kshares
SIFYSIFY TECHNOLOGIES LTD333$4.26Kshares
UVSPUNIVEST FINANCIAL CORPORATIO124$4.25Kshares
PDSPRECISION DRILLING CORP43$4.23Kshares
PTNQPACER FDS TR58$4.23Kshares
LILAKLIBERTY LATIN AMERICA LTD478$4.22Kshares
ALCOALICO INC102$4.21Kshares
CHCTCOMMUNITY HEALTHCARE TR INC264$4.2Kshares
SNEXSTONEX GROUP INC52$4.19Kshares
INTAINTAPP INC163$4.19Kshares
IPORENAISSANCE CAP GREENWICH FD100$4.19Kshares
HIVEHIVE DIGITAL TECHNOLOGIES LT2,200$4.18Kshares
USLMUNITED STS LIME & MINERALS I32$4.18Kshares
GOLDGOLD COM INC104$4.17Kshares
BMEZBLACKROCK HEALTH SCIENCES TE290$4.17Kshares
MCBMETROPOLITAN BK HLDG CORP50$4.17Kshares
ADARRAY DIGITAL INFRASTRUCTURE90$4.15Kshares
TXNMTXNM ENERGY INC71$4.15Kshares
KLICKULICKE & SOFFA INDS INC63$4.14Kshares
NEWPNEW PAC METALS CORP1,000$4.14Kshares
EMBCEMBECTA CORP468$4.14Kshares
LEGNLEGEND BIOTECH CORP229$4.13Kshares
FIBKFIRST INTST BANCSYSTEM INC123$4.11Kshares
SVVSAVERS VALUE VLG INC551$4.1Kshares
LEGHLEGACY HOUSING CORP200$4.09Kshares
OGIGALPS ETF TR100$4.08Kshares
PLAYDAVE & BUSTERS ENTMT INC376$4.07Kshares
SUZSUZANO S A406$4.07Kshares
TLRYTILRAY BRANDS INC623$4.03Kshares
NXHNEIGHBORHOOD INTELLIGENCE IN867$4.02Kshares
IPXIPERIONX LTD154$4.01Kshares
IMOSCHIPMOS TECHNOLOGIES INC112$4.01Kshares
FVRRFIVERR INTL LTD400$4.01Kcall
HGHAMILTON INSURANCE GROUP LTD134$4Kshares
SUPVGRUPO SUPERVIELLE S.A.423$3.99Kshares
ETHGRAYSCALE ETHEREUM STAKING200$3.97Kcall
NNOXNANO X IMAGING LTD1,746$3.96Kshares
NVSTENVISTA HOLDINGS CORPORATION156$3.96Kshares
ENVXENOVIX CORPORATION762$3.95Kshares
OFLXOMEGA FLEX INC127$3.94Kshares
MSLCMORGAN STANLEY PATHWAY FDS76$3.94Kshares
UMMALISTED FDS TR128$3.92Kshares
BTSGBRIGHTSPRING HEALTH SVCS INC92$3.92Kshares
HLALLISTED FDS TR66$3.92Kshares
VSTSVESTIS CORPORATION496$3.9Kshares
BWFGBANKWELL FINL GROUP INC80$3.88Kshares
KSSKOHLS CORP300$3.87Kcall
AHRAMERICAN HEALTHCARE REIT INC82$3.87Kshares
CTOCTO RLTY GROWTH INC NEW209$3.87Kshares
YEXTYEXT INC1,000$3.84Kshares
GNEGENIE ENERGY LTD271$3.83Kshares
STEWSRH TOTAL RETURN FUND INC224$3.83Kshares
MSBIMIDLAND STATES BANCORP INC171$3.82Kshares
FTXRFIRST TR EXCHANGE TRADED FD100$3.81Kshares
NTSTNETSTREIT CORP202$3.8Kshares
EPRTESSENTIAL PPTYS RLTY TR INC125$3.79Kshares
XPERXPERI INC676$3.79Kshares
MFMABERDEEN MUN INCOME FD700$3.77Kshares
AATAMERICAN ASSETS TR INC204$3.76Kshares
RXSTRXSIGHT INC608$3.75Kshares
GLUEMONTE ROSA THERAPEUTICS INC227$3.73Kshares
SNSRGLOBAL X FDS100$3.73Kshares
DACDANAOS CORPORATION33$3.72Kshares
HMNHORACE MANN EDUCATORS CORP N87$3.71Kshares
KELYAKELLY SVCS INC419$3.71Kshares
PAYPAYMENTUS HOLDINGS INC146$3.71Kshares
VVXV2X INC54$3.7Kshares
CVBFCVB FINL CORP190$3.69Kshares
RPTRITHM PPTY TR INC275$3.68Kshares
CIGCIA ENERGETICA DE MINAS GERA1,540$3.68Kshares
FBPFIRST BANCORP CORPORATION172$3.67Kshares
TRNSTRANSCAT INC50$3.67Kshares
OSWONESPAWORLD HOLDINGS LIMITED160$3.67Kshares
HHHHOWARD HUGHES HOLDINGS INC58$3.67Kshares
SEIVSEI EXCHANGE TRADED FUNDS88$3.66Kshares
REPLREPLIMUNE GROUP INC476$3.64Kshares
MGRCMCGRATH RENTCORP33$3.64Kshares
INMDINMODE LTD265$3.63Kshares
EHABENHABIT INC257$3.62Kshares
ARCTARCTURUS THERAPEUTICS HLDGS465$3.59Kshares
PLMRPALOMAR HLDGS INC30$3.58Kshares
BIRKBIRKENSTOCK HOLDING PLC100$3.58Kcall
ARQTARCUTIS BIOTHERAPEUTICS INC152$3.58Kshares
MRCYMERCURY SYS INC49$3.57Kshares
HAILSPDR SERIES TRUST110$3.57Kshares
PLUGPLUG PWR INC1,573$3.56Kshares
BBREJ P MORGAN EXCHANGE TRADED F37$3.54Kshares
LCTDBLACKROCK ETF TRUST64$3.54Kshares
PHIPLDT INC168$3.54Kshares
DRDDRDGOLD LIMITED120$3.52Kshares
APLEAPPLE HOSPITALITY REIT INC306$3.52Kshares
UPSTUPSTART HLDGS INC137$3.52Kshares
CVYINVESCO EXCHANGE TRADED FD T130$3.52Kshares
GXRPGRAYSCALE XRP TR ETF135$3.51Kshares
AGYSAGILYSYS INC49$3.49Kshares
FCGFIRST TR EXCHANGE-TRADED FD110$3.49Kshares
MCFTMASTERCRAFT BOAT HLDGS INC169$3.47Kshares
IOTSAMSARA INC109$3.46Kshares
HSLVHIGHLANDER SILVER CORP587$3.45Kshares
MSOSADVISORSHARES TR971$3.45Kshares
HAEHAEMONETICS CORP MASS61$3.44Kshares
INFQINFLEQTION INC350$3.43Kshares
XDHYXCREDIT SUISSE HIGH YIELD CRE1,800$3.42Kshares
RDWREDWIRE CORPORATION402$3.42Kshares
VFFVILLAGE FARMS INTL INC1,200$3.41Kshares
KBRKBR INC92$3.39Kshares
CNXNPC CONNECTION INC58$3.39Kshares
SVXYPROSHARES TR II74$3.39Kshares
BBAXJ P MORGAN EXCHANGE TRADED F57$3.39Kshares
AZZAZZ INC27$3.38Kshares
PGYPAGAYA TECHNOLOGIES LTD290$3.38Kshares
PKPARK HOTELS & RESORTS INC319$3.36Kshares
FRHCFREEDOM HOLDING CORP23$3.33Kshares
PATHUIPATH INC300$3.33Kcall
SLDPSOLID POWER INC1,107$3.32Kshares
WTWISDOMTREE INC228$3.32Kshares
OXMOXFORD INDS INC86$3.31Kshares
TALTAL ED GROUP290$3.3Kshares
OPENOPENDOOR TECHNOLOGIES INC703$3.29Kshares
TMDXTRANSMEDICS GROUP INC33$3.28Kshares
HRZNHORIZON TECHNOLOGY FIN CORP777$3.27Kshares
WWRWESTWATER RES INC5,000$3.27Kshares
MJAMPLIFY ETF TR142$3.27Kshares
RICKRCI HOSPITALITY HLDGS INC142$3.24Kshares
KULRKULR TECHNOLOGY GROUP INC1,364$3.23Kshares
IBCPINDEPENDENT BK CORP MICH97$3.23Kshares
DGIIDIGI INTL INC67$3.23Kshares
KEPKOREA ELEC PWR CORP226$3.22Kshares
KRTKARAT PACKAGING INC115$3.21Kshares
SPTLSPDR SERIES TRUST122$3.21Kshares
PRDOPERDOCEO ED CORP86$3.2Kshares
JBTMJBT MAREL CORPORATION25$3.2Kshares
CERTCERTARA INC558$3.18Kshares
FORFORESTAR GROUP INC130$3.18Kshares
RNGRRANGER ENERGY SVCS INC185$3.17Kshares
HTOH2O AMERICA54$3.17Kshares
AMALAMALGAMATED FINANCIAL CORP81$3.15Kshares
BLCNSIREN ETF TR150$3.15Kshares
DOLEDOLE PLC220$3.14Kshares
AMCXAMC GLOBAL MEDIA INC461$3.13Kshares
QUBTQUANTUM COMPUTING INC456$3.12Kshares
SGSWEETGREEN INC600$3.11Kcall
AVAHAVEANNA HEALTHCARE HLDGS INC483$3.11Kshares
PDYNPALLADYNE AI CORP511$3.1Kshares
LNNLINDSAY CORP26$3.1Kshares
SNCYSUN CTRY AIRLS HLDGS INC187$3.09Kshares
SAFESAFEHOLD INC228$3.08Kshares
FCFFIRST COMWLTH FINL CORP PA175$3.08Kshares
CBLCBL & ASSOC PPTYS INC80$3.08Kshares
ASHRDBX ETF TR94$3.07Kshares
ACHCACADIA HEALTHCARE COMPANY IN131$3.06Kshares
GTYGETTY RLTY CORP NEW96$3.05Kshares
ASOACADEMY SPORTS & OUTDOORS IN54$3.05Kshares
ZVRAZEVRA THERAPEUTICS INC326$3.04Kshares
CACCAMDEN NATL CORP64$3.04Kshares
VICEADVISORSHARES TR95$3.03Kshares
AOUTAMERICAN OUTDOOR BRANDS INC324$3.03Kshares
HGVHILTON GRAND VACATIONS INC77$3.01Kshares
ACHACCENDRA HEALTH INC1,320$3.01Kshares
OPCHOPTION CARE HEALTH INC111$2.99Kshares
LQDALIQUIDIA CORPORATION79$2.98Kshares
GXPSGLOBAL X FDS113$2.97Kshares
ORBSEIGHTCO HOLDINGS INC3,186$2.97Kshares
TILEINTERFACE INC119$2.97Kshares
LAURLAUREATE ED INC85$2.96Kshares
EUOPROSHARES TR II100$2.96Kshares
XBMEXBLACKROCK HEALTH SCIENCES TR77$2.96Kshares
ABUSARBUTUS BIOPHARMA CORP655$2.95Kshares
ARQARQ INC1,147$2.94Kshares
HURNHURON CONSULTING GROUP INC23$2.93Kshares
FSVFIRSTSERVICE CORP NEW21$2.92Kshares
VREVERIS RESIDENTIAL INC154$2.91Kshares
PLTKPLAYTIKA HLDG CORP1,044$2.9Kshares
RWXSPDR INDEX SHS FDS109$2.9Kshares
GSHDGOOSEHEAD INS INC68$2.9Kshares
MOMOHELLO GROUP INC500$2.88Kshares
SBSAFE BULKERS INC453$2.87Kshares
ARIAPOLLO COML REAL ESTATE FIN271$2.86Kshares
XSSPXNUVEEN S&P 500 DYNAMIC OVERW178$2.86Kshares
TNKTEEKAY TANKERS LTD39$2.86Kshares
KODKODIAK SCIENCES INC75$2.86Kshares
TALOTALOS ENERGY INC181$2.85Kshares
NGVTINGEVITY CORP40$2.85Kshares
ADPTADAPTIVE BIOTECHNOLOGIES COR205$2.85Kshares
TRIPTRIPADVISOR INC266$2.84Kshares
HTHHILLTOP HLDGS INC79$2.83Kshares
ATKRATKORE INC48$2.83Kshares
ATENA10 NETWORKS INC122$2.82Kshares
INBKFIRST INTERNET BANCORP138$2.81Kshares
FUBOFUBOTV INC296$2.8Kshares
GALTGALECTIN THERAPEUTICS INC1,000$2.79Kshares
ABVXABIVAX SA25$2.78Kshares
CRFCORNERSTONE TOTAL RETURN FD400$2.78Kshares
BMRBEAMR IMAGING LTD2,000$2.78Kshares
UUPINVESCO DB US DLR INDEX TR100$2.78Kshares
WKCWORLD KINECT CORPORATION120$2.77Kshares
BLFSBIOLIFE SOLUTIONS INC145$2.77Kshares
MDXGMIMEDX GROUP INC700$2.77Kshares
WSRWHITESTONE REIT171$2.76Kshares
LKFNLAKELAND FINL CORP48$2.75Kshares
AOSLALPHA & OMEGA SEMICONDUCTOR124$2.75Kshares
DFINDONNELLEY FINL SOLUTIONS INC58$2.73Kshares
SARSARATOGA INVT CORP125$2.73Kshares
SHLSSHOALS TECHNOLOGIES GROUP IN415$2.73Kshares
EDITEDITAS MEDICINE INC1,098$2.71Kshares
CNKCINEMARK HLDGS INC95$2.71Kshares
TCBKTRICO BANCSHARES57$2.71Kshares
GOFGUGGENHEIM STRATEGIC OPPORTU246$2.71Kshares
AQNALGONQUIN POWER & UTILITIES439$2.7Kshares
MMSIMERIT MED SYS INC39$2.69Kshares
TMPTOMPKINS FINL CORP34$2.68Kshares
WNCWABASH NATL CORP310$2.67Kshares
BYRNBYRNA TECHNOLOGIES INC290$2.66Kshares
ZIMZIM INTEGRATED SHIPPING SERV101$2.66Kshares
CTRICENTURI HOLDINGS INC91$2.66Kshares
AMPLAMPLITUDE INC389$2.65Kshares
MRTNMARTEN TRANS LTD202$2.65Kshares
ARQQARQIT QUANTUM INC200$2.65Kshares
FRMIFERMI INC452$2.64Kshares
NGENNERVGEN PHARMA CORP700$2.64Kshares
ARRARMOUR RESIDENTIAL REIT INC158$2.64Kshares
TKCTURKCELL ILETISIM436$2.63Kshares
MGEEMGE ENERGY INC34$2.63Kshares
RZLTREZOLUTE INC860$2.62Kshares
TRMKTRUSTMARK CORP62$2.61Kshares
SGMTSAGIMET BIOSCIENCES INC500$2.61Kshares
PALPROFICIENT AUTO LOGISTICS IN384$2.6Kshares
WSBFWATERSTONE FINL INC MD144$2.6Kshares
HIFSHINGHAM INSTN SVGS MASS9$2.57Kshares
MOBMOBILICOM LTD500$2.57Kshares
KDECINNOVATOR ETFS TRUST100$2.57Kshares
WINAWINMARK CORP6$2.57Kshares
OMEXODYSSEY MARINE EXPL INC3,075$2.56Kshares
PCRXPACIRA BIOSCIENCES INC113$2.55Kshares
SILCSILICOM LTD121$2.55Kshares
CTEVCLARITEV CORPORATION156$2.55Kshares
CLDTCHATHAM LODGING TR324$2.55Kshares
VITLVITAL FARMS INC180$2.54Kshares
COPPSPROTT FDS TR71$2.54Kshares
FLNAFILANA THERAPEUTICS INC1,500$2.54Kshares
UHALU HAUL HOLDING COMPANY53$2.53Kshares
GOGROCERY OUTLET HLDG CORP356$2.51Kshares
ONTONTERRIS INC114$2.5Kshares
GKOSGLAUKOS CORP23$2.48Kshares
TLPHTALPHERA INC3,314$2.48Kshares
BRSPBRIGHTSPIRE CAPITAL INC441$2.47Kshares
RGSREGIS CORPORATION100$2.47Kshares
FRPTFRESHPET INC42$2.46Kshares
HOVHOVNANIAN ENTERPRISES INC22$2.44Kshares
PRIMPRIMORIS SVCS CORP17$2.43Kshares
MBOTMICROBOT MED INC1,000$2.41Kshares
UDOWPROSHARES TR48$2.41Kshares
PSMTPRICESMART INC16$2.41Kshares
PAXPATRIA INVESTMENTS LIMITED190$2.39Kshares
CDZICADIZ INC485$2.38Kshares
GICGLOBAL INDUSTRIAL COMPANY75$2.36Kshares
NVRIENVIRI CORP120$2.35Kshares
DVLTDATAVAULT AI INC3,797$2.35Kshares
STELSTELLAR BANCORP INC64$2.34Kshares
BBUCBROOKFIELD BUSINESS CORP74$2.34Kshares
LCIILCI INDS19$2.34Kshares
BAPRABOEING CO36$2.34Kshares
GCOGENESCO INC80$2.32Kshares
FSMFORTUNA MNG CORP232$2.3Kshares
TPVGTRIPLEPOINT VENTURE GROWTH B459$2.29Kshares
PGCPEAPACK-GLADSTONE FINL CORP65$2.29Kshares
MBIMBIA INC385$2.28Kshares
ICLICL GROUP LTD439$2.27Kshares
CPKCHESAPEAKE UTILS CORP18$2.27Kshares
EVTCEVERTEC INC80$2.26Kshares
PCTPURECYCLE TECHNOLOGIES INC435$2.26Kshares
NPCENEUROPACE INC171$2.25Kshares
TSDDGRANITESHARES ETF TR215$2.25Kshares
ENICENEL CHILE SA569$2.24Kshares
ENTAENANTA PHARMACEUTICALS INC177$2.24Kshares
EONREON RESOURCES INC2,675$2.22Kshares
NXGNXG NEXTGEN INFRASTR INCM FD40$2.22Kshares
NBBKNB BANCORP INC105$2.21Kshares
NSITINSIGHT ENTERPRISES INC33$2.21Kshares
SBCFSEACOAST BKG CORP FLA73$2.21Kshares
IVRINVESCO MORTGAGE CAPITAL INC272$2.2Kshares
RNWRENEW ENERGY GLOBAL PLC478$2.19Kshares
CMPRCIMPRESS PLC30$2.19Kshares
ELPCCOMPANHIA PARANAENSE DE ENER183$2.19Kshares
SHBISHORE BANCSHARES INC117$2.19Kshares
SBSISOUTHSIDE BANCSHARES INC70$2.18Kshares
RVLVREVOLVE GROUP INC96$2.17Kshares
TNDMTANDEM DIABETES CARE INC113$2.17Kshares
DIHPDIMENSIONAL ETF TRUST67$2.16Kshares
CASSCASS INFORMATION SYS INC49$2.16Kshares
KREFKKR REAL ESTATE FIN TR INC351$2.15Kshares
ACICAMERICAN COASTAL INS CORP191$2.15Kshares
ROGROGERS CORP20$2.15Kshares
CURBCURBLINE PPTYS CORP83$2.14Kshares
FDDFIRST TR EXCHANGE-TRADED FD120$2.14Kshares
EQBKEQUITY BANCSHARES INC48$2.13Kshares
IRTCIRHYTHM HOLDINGS INC18$2.12Kshares
MBWMMERCANTILE BK CORP42$2.12Kshares
LKFTLAKEFRONT BIOTHERAPEUTICS NV70$2.1Kshares
ABXABACUS GLOBAL MGMT INC266$2.1Kshares
ZTOZTO EXPRESS CAYMAN INC83$2.09Kshares
WHDCACTUS INC44$2.08Kshares
MEOHMETHANEX CORP35$2.08Kshares
BBIOBRIDGEBIO PHARMA INC28$2.08Kshares
FROFRONTLINE PLC59$2.06Kshares
AXGNAXOGEN INC62$2.06Kshares
FTFFRANKLIN LTD DURATION INCOME352$2.05Kshares
DYNDYNE THERAPEUTICS INC113$2.05Kshares
EOSEATON VANCE ENHANCED EQUITY100$2.05Kshares
VERXVERTEX INC172$2.05Kshares
KSCPKNIGHTSCOPE INC490$2.04Kshares
OSONESTREAM INC85$2.04Kshares
BHMBLUEROCK HOMES TRUST INC179$2.03Kshares
SSRMSSR MINING IN69$2.03Kshares
LAWCS DISCO INC531$2.03Kshares
PLXSPLEXUS CORP10$2.03Kshares
SBGISINCLAIR INC155$2.01Kshares
LYELLYELL IMMUNOPHARMA INC100$2.01Kshares
NVAXNOVAVAX INC246$2Kshares
WCMIFIRST TR EXCHANGE-TRADED FD119$2Kshares
MTWMANITOWOC CO INC171$1.99Kshares
GIPRGENERATION INCOME PPTYS INC7,750$1.99Kshares
LNDBRASILAGRO COMPANHIA BRASILE469$1.98Kshares
CNOBCONNECTONE BANCORP INC74$1.98Kshares
MTLSMATERIALISE NV400$1.98Kshares
COSOCOASTALSOUTH BANCSHARES INC80$1.97Kshares
ABSIABSCI CORPORATION653$1.96Kshares
GPREGREEN PLAINS INC119$1.96Kshares
EZPWEZCORP INC77$1.96Kshares
TROXTRONOX HOLDINGS PLC200$1.95Kshares
TNXPTONIX PHARMACEUTICALS HLDG C141$1.94Kshares
BHCBAUSCH HEALTH COS INC356$1.92Kshares
DAVEDAVE INC11$1.92Kshares
WLDNWILLDAN GROUP INC25$1.91Kshares
SUNCSUNOCOCORP LLC31$1.91Kshares
BORRBORR DRILLING LTD331$1.91Kshares
UPWKUPWORK INC174$1.91Kshares
ENVAENOVA INTL INC14$1.9Kshares
FRAFFRANKLIN FINL SVCS CORP37$1.89Kshares
NGSNATURAL GAS SVCS GROUP INC50$1.89Kshares
AIDX20/20 BIOLABS INC1,000$1.88Kshares
ORICORIC PHARMACEUTICALS INC147$1.86Kshares
OSISOSI SYSTEMS INC7$1.86Kshares
GDSGDS HLDGS LTD46$1.85Kshares
CVICVR ENERGY INC55$1.85Kshares
LTCCCANARY LITECOIN ETF140$1.85Kshares
SECUBLACKROCK ETF TRUST II37$1.84Kshares
ILITISHARES TR107$1.84Kshares
REAXTHE REAL BROKERAGE INC737$1.84Kshares
TMETENCENT MUSIC ENTMT GROUP198$1.84Kshares
CGGECAPITAL GROUP GLOBAL EQUITY60$1.83Kshares
CGONCG ONCOLOGY INC27$1.83Kshares
HOPEHOPE BANCORP INC163$1.82Kshares
DXPEDXP ENTERPRISES INC13$1.82Kshares
NSSCNAPCO SEC TECHNOLOGIES INC46$1.81Kshares
JOYYJOYY INC31$1.81Kshares
PRVAPRIVIA HEALTH GROUP INC88$1.81Kshares
CVRXCVRX INC191$1.81Kshares
SGHCSUPER GROUP SGHC LIMITED167$1.8Kshares
EFXTENERFLEX LTD86$1.8Kshares
TACTRANSALTA CORP137$1.79Kshares
PXIINVESCO EXCHANGE TRADED FD T30$1.79Kshares
EVGOEVGO INC1,037$1.78Kshares
HNGEHINGE HEALTH INC46$1.77Kshares
FLNGFLEX LNG LTD59$1.75Kshares
OUSMALPS ETF TR40$1.75Kshares
CALYCALLAWAY GOLF CO126$1.75Kshares
TCPCBLACKROCK TCP CAPITAL CORP482$1.74Kshares
MXLMAXLINEAR INC100$1.74Kshares
CGCCANOPY GROWTH CORPORATION1,827$1.74Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-003680 base2026-08-14acceptance 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.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-26-003680 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001040197-26-000002 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001040197-26-000001 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001040197-25-000006 Quarter ended 2025-09-302025-11-10acceptance time not in the bulk data set
13F-HR 0001040197-25-000005 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001040197-25-000002 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001040197-25-000001 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001040197-24-000007 Quarter ended 2024-09-302024-11-07acceptance time not in the bulk data set
13F-HR 0001040197-24-000006 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0001040197-24-000004 Quarter ended 2024-03-312024-05-08acceptance time not in the bulk data set
13F-HR 0001040197-24-000003 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR 0001040197-23-000004 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001040197-23-000003 Quarter ended 2023-06-302023-08-02acceptance time not in the bulk data set
13F-HR 0001040197-23-000002 Quarter ended 2023-03-312023-05-10acceptance time not in the bulk data set
13F-HR 0001040197-23-000001 Quarter ended 2022-12-312023-02-09acceptance time not in the bulk data set
13F-HR 0001040197-22-000010 Quarter ended 2022-09-302022-11-15acceptance time not in the bulk data set
13F-HR 0001040197-22-000008 Quarter ended 2022-06-302022-07-19acceptance time not in the bulk data set
13F-HR 0001040197-22-000004 Quarter ended 2022-03-312022-05-10acceptance time not in the bulk data set
13F-HR 0001040197-22-000001 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001040197-21-000006 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001040197-21-000005 Quarter ended 2021-06-302021-07-19acceptance time not in the bulk data set
13F-HR 0001040197-21-000004 Quarter ended 2021-03-312021-05-10acceptance time not in the bulk data set
13F-HR 0001040197-21-000002 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001040197-20-000007 Quarter ended 2020-09-302020-10-26acceptance time not in the bulk data set
13F-HR 0001040197-20-000005 Quarter ended 2020-06-302020-07-27acceptance time not in the bulk data set
13F-HR 0001040197-20-000004 Quarter ended 2020-03-312020-04-16acceptance time not in the bulk data set
13F-HR 0001040197-20-000003 Quarter ended 2019-12-312020-02-03acceptance time not in the bulk data set
13F-HR 0001040197-19-000006 Quarter ended 2019-09-302019-10-29acceptance time not in the bulk data set
13F-HR 0001040197-19-000005 Quarter ended 2019-06-302019-08-15acceptance time not in the bulk data set
13F-HR 0001040197-19-000004 Quarter ended 2019-03-312019-04-29acceptance time not in the bulk data set
13F-HR 0001040197-19-000001 Quarter ended 2018-12-312019-01-30acceptance time not in the bulk data set
13F-HR 0001040197-18-000005 Quarter ended 2018-09-302018-10-12acceptance time not in the bulk data set
13F-HR 0001040197-18-000004 Quarter ended 2018-06-302018-08-16acceptance time not in the bulk data set
13F-HR 0001040197-18-000003 Quarter ended 2018-03-312018-04-17acceptance time not in the bulk data set
13F-HR 0001040197-18-000001 Quarter ended 2017-12-312018-01-30acceptance time not in the bulk data set
13F-HR 0001040197-17-000005 Quarter ended 2017-09-302017-10-12acceptance time not in the bulk data set
13F-HR 0001040197-17-000004 Quarter ended 2017-06-302017-08-07acceptance time not in the bulk data set
13F-HR 0001040197-17-000003 Quarter ended 2017-03-312017-05-11acceptance time not in the bulk data set
13F-HR 0001040197-17-000002 Quarter ended 2016-12-312017-01-31acceptance time not in the bulk data set
13F-HR 0001040197-16-000011 Quarter ended 2016-09-302016-10-18acceptance time not in the bulk data set
13F-HR 0001040197-16-000010 Quarter ended 2016-06-302016-07-14acceptance time not in the bulk data set
13F-HR 0001040197-16-000009 Quarter ended 2016-03-312016-04-08acceptance time not in the bulk data set
13F-HR 0001040197-16-000007 Quarter ended 2015-12-312016-01-27acceptance time not in the bulk data set
13F-HR 0001040197-15-000006 Quarter ended 2015-09-302015-10-28acceptance time not in the bulk data set
13F-HR 0001040197-15-000005 Quarter ended 2015-06-302015-07-09acceptance time not in the bulk data set
13F-HR 0001040197-15-000004 Quarter ended 2015-03-312015-04-30acceptance time not in the bulk data set
13F-HR 0001040197-15-000001 Quarter ended 2014-12-312015-01-20acceptance time not in the bulk data set
13F-HR 0001040197-14-000007 Quarter ended 2014-09-302014-10-16acceptance time not in the bulk data set
13F-HR/A 0001040197-14-000008 Quarter ended 2014-09-302014-10-16acceptance time not in the bulk data set
13F-HR 0001040197-14-000006 Quarter ended 2014-06-302014-07-28acceptance time not in the bulk data set
13F-HR 0001040197-14-000005 Quarter ended 2014-03-312014-04-28acceptance time not in the bulk data set
13F-HR 0001040197-14-000001 Quarter ended 2013-12-312014-02-06acceptance time not in the bulk data set
13F-HR 0001040197-13-000008 Quarter ended 2013-09-302013-10-28acceptance time not in the bulk data set
13F-HR 0001040197-13-000007 Quarter ended 2013-06-302013-08-01acceptance time not in the bulk data set