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 |
|---|---|---|---|
| EVHEVOLENT HEALTH INC | 154 | $352 | shares |
| XNCRXENCOR INC | 29 | $350 | shares |
| XAIRBEYOND AIR INC | 500 | $346 | shares |
| MCBSMETROCITY BANKSHARES INC | 12 | $345 | shares |
| LADRLADDER CAP CORP | 35 | $342 | shares |
| CTKBCYTEK BIOSCIENCES INC | 78 | $341 | shares |
| GDRXGOODRX HLDGS INC | 173 | $340 | shares |
| HFROHIGHLAND OPPS & INCOME FD | 59 | $337 | shares |
| CVGWCALAVO GROWERS INC | 13 | $336 | shares |
| VALWSVALARIS LTD | 21 | $336 | shares |
| PENGPENGUIN SOLUTIONS INC | 19 | $335 | shares |
| BBGIBEASLEY BROADCAST GROUP INC | 100 | $334 | shares |
| STEMSTEM INC | 37 | $328 | shares |
| ULCCFRONTIER GROUP HLDGS INC | 92 | $325 | shares |
| SHENSHENANDOAH TELECOMMUNICATION | 21 | $324 | shares |
| HURATUHURA BIOSCIENCES INC | 181 | $324 | shares |
| NHCNATIONAL HEALTHCARE CORP | 2 | $320 | shares |
| DISVDIMENSIONAL ETF TRUST | 8 | $316 | shares |
| EMHYISHARES INC | 8 | $316 | shares |
| TSBKTIMBERLAND BANCORP INC | 8 | $316 | shares |
| USCBUSCB FINANCIAL HOLDINGS INC | 17 | $316 | shares |
| GRCGORMAN RUPP CO | 5 | $311 | shares |
| CXDOCREXENDO INC | 50 | $309 | shares |
| ODDODDITY TECH LTD | 23 | $308 | shares |
| UVEUNIVERSAL INS HLDGS INC | 9 | $308 | shares |
| VELVELOCITY FINL INC | 17 | $308 | shares |
| CODICOMPASS DIVERSIFIED | 39 | $307 | shares |
| NEXNNEXXEN INTL LTD | 47 | $307 | shares |
| DCOMDIME COML BANCSHARES INC | 9 | $305 | shares |
| CCBGCAPITAL CITY BANK | 7 | $305 | shares |
| NRDSNERDWALLET INC | 29 | $302 | shares |
| VTGNVISTAGEN THERAPEUTICS INC | 526 | $301 | shares |
| IPIINTREPID POTASH INC | 7 | $300 | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 226 | $299 | shares |
| SSYSSTRATASYS LTD | 38 | $297 | shares |
| BFSSAUL CTRS INC | 9 | $294 | shares |
| RMAXRE/MAX HLDGS INC | 51 | $294 | shares |
| GNKGENCO SHIPPING & TRADING LTD | 13 | $294 | shares |
| LENZLENZ THERAPEUTICS INC | 32 | $293 | shares |
| NKTRNEKTAR THERAPEUTICS | 4 | $288 | shares |
| BOOMDMC GLOBAL INC | 55 | $287 | shares |
| IMNMIMMUNOME INC | 13 | $285 | shares |
| BRCCBRC INC | 367 | $285 | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 9 | $284 | shares |
| EWCZEUROPEAN WAX CTR INC | 49 | $284 | shares |
| TRCTEJON RANCH CO | 15 | $283 | shares |
| SGHTSIGHT SCIENCES INC | 75 | $283 | shares |
| WPPWPP PLC NEW | 18 | $280 | shares |
| DEFTDEFI TECHNOLOGIES INC | 500 | $277 | shares |
| ELVNENLIVEN THERAPEUTICS INC | 7 | $275 | shares |
| NPKNATIONAL PRESTO INDS INC | 2 | $275 | shares |
| CBNKCAPITAL BANCORP INC MD | 9 | $268 | shares |
| PARPAR TECHNOLOGY CORP | 20 | $267 | shares |
| VTMXVESTA REAL ESTATE CORP | 8 | $267 | shares |
| BWBBRIDGEWATER BANCSHARES INC | 15 | $266 | shares |
| NVECNVE CORP | 4 | $262 | shares |
| INVINNVENTURE INC | 67 | $262 | shares |
| FBLAFB BANCORP INC | 19 | $262 | shares |
| PDFSPDF SOLUTIONS INC | 8 | $262 | shares |
| IEIVANHOE ELECTRIC INC | 22 | $261 | shares |
| AUTLAUTOLUS THERAPEUTICS LTD | 189 | $261 | shares |
| BHBBAR HBR BANKSHARES | 8 | $260 | shares |
| CBANCOLONY BANKCORP INC | 13 | $260 | shares |
| EUENCORE ENERGY CORP | 143 | $258 | shares |
| ELMDELECTROMED INC | 11 | $258 | shares |
| PHATPHATHOM PHARMACEUTICALS INC | 23 | $256 | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 8 | $254 | shares |
| NXDTNEXPOINT DIVERSIFIED REL ET | 54 | $253 | shares |
| PXEDPHOENIX ED PARTNERS INC | 8 | $252 | shares |
| SBFGSB FINL GROUP INC | 12 | $252 | shares |
| SGRYSURGERY PARTNERS INC | 21 | $251 | shares |
| BHRBBURKE HERBERT FINL SVCS CORP | 4 | $250 | shares |
| KOPNKOPIN CORP | 111 | $250 | shares |
| MVBFMVB FINL CORP | 10 | $249 | shares |
| LIFLIFE360 INC | 6 | $245 | shares |
| FLGBFRANKLIN TEMPLETON ETF TR | 7 | $244 | shares |
| MPLTMAPLIGHT THERAPEUTICS INC | 12 | $244 | shares |
| PSIXPOWER SOLUTIONS INTL INC | 4 | $244 | shares |
| ESPRESPERION THERAPEUTICS INC NE | 88 | $242 | shares |
| COCPCOCRYSTAL PHARMA INC | 237 | $240 | shares |
| TFINTRIUMPH FINANCIAL INC | 4 | $239 | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 24 | $238 | shares |
| RCUSARCUS BIOSCIENCES INC | 11 | $238 | shares |
| BSRRSIERRA BANCORP | 7 | $238 | shares |
| ZBIOZENAS BIOPHARMA INC | 12 | $235 | shares |
| MAXMEDIAALPHA INC | 25 | $233 | shares |
| LXLEXINFINTECH HLDGS LTD | 106 | $232 | shares |
| BHRBRAEMAR HOTELS & RESORTS INC | 98 | $232 | shares |
| AIIAMERICAN INTEGRITY INS GROUP | 12 | $232 | shares |
| ACLXARCELLX INC | 2 | $230 | shares |
| WTTRSELECT WATER SOLUTIONS INC | 15 | $230 | shares |
| VIVOVIVOPOWER PLC | 100 | $230 | shares |
| OVLYOAK VY BANCORP OAKDALE CALIF | 7 | $228 | shares |
| GRDNGUARDIAN PHARMACY SVCS INC | 6 | $226 | shares |
| ATLOAMES NATL CORP | 8 | $226 | shares |
| WEYSWEYCO GROUP INC | 7 | $225 | shares |
| GCBCGREENE CNTY BANCORP INC | 10 | $225 | shares |
| FAFIRST ADVANTAGE CORP NEW | 19 | $224 | shares |
| SBHSALLY BEAUTY HLDGS INC | 16 | $222 | shares |
| NGNENEUROGENE INC | 11 | $222 | shares |
| MNSBMAINSTREET BANCSHARES INC | 10 | $222 | shares |
| NAKANAKAMOTO INC | 1,000 | $221 | shares |
| HUBGHUB GROUP INC | 6 | $217 | shares |
| PKOHPARK-OHIO HLDGS CORP | 9 | $217 | shares |
| TECXTECTONIC THERAPEUTIC INC | 7 | $217 | shares |
| CHMGCHEMUNG FINL CORP | 4 | $216 | shares |
| FOAFINANCE OF AMERICA COMPAN | 13 | $216 | shares |
| LMRILUMEXA IMAGING HOLDINGS INC | 25 | $215 | shares |
| PNTGPENNANT GROUP INC | 7 | $214 | shares |
| HBTHBT FINL INC. | 8 | $214 | shares |
| MBXMBX BIOSCIENCES INC | 7 | $209 | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 24 | $208 | shares |
| SMTISANARA MEDTECH INC | 12 | $207 | shares |
| SKILSKILLSOFT CORP | 48 | $206 | shares |
| SGCSUPERIOR GROUP OF CO INC | 20 | $204 | shares |
| CGNTCOGNYTE SOFTWARE LTD | 25 | $203 | shares |
| PCBPCB BANCORP | 9 | $203 | shares |
| ERIIENERGY RECOVERY INC | 20 | $202 | shares |
| PTLOPORTILLOS INC | 38 | $202 | shares |
| PACKRANPAK HOLDINGS CORP | 56 | $200 | shares |
| BLNKBLINK CHARGING CO | 350 | $199 | shares |
| ONEWONEWATER MARINE INC | 21 | $199 | shares |
| PSNLPERSONALIS INC | 31 | $198 | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 67 | $197 | shares |
| CLARCLARUS CORP NEW | 72 | $196 | shares |
| CALXCALIX INC | 4 | $196 | shares |
| CHRSCOHERUS ONCOLOGY INC | 115 | $195 | shares |
| EYPTEYEPOINT INC | 15 | $194 | shares |
| WGSGENEDX HOLDINGS CORP | 3 | $193 | shares |
| IRONDISC MEDICINE INC | 3 | $192 | shares |
| AVDAMERICAN VANGUARD CORP | 77 | $192 | shares |
| ACNBACNB CORP | 4 | $192 | shares |
| CADLCANDEL THERAPEUTICS INC | 39 | $192 | shares |
| ADVADVANTAGE SOLUTIONS INC | 9 | $191 | shares |
| CGTXCOGNITION THERAPEUTICS INC | 250 | $190 | shares |
| INDIINDIE SEMICONDUCTOR INC | 59 | $190 | shares |
| CHPTCHARGEPOINT HOLDINGS INC | 39 | $190 | shares |
| LPROOPEN LENDING CORP | 151 | $189 | shares |
| RAPPRAPPORT THERAPEUTICS INC | 6 | $188 | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 5 | $188 | shares |
| HCATHEALTH CATALYST INC | 147 | $187 | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 14 | $184 | shares |
| AVRANTERIS TECHNOLOGIES GLOBAL | 33 | $184 | shares |
| GRSDGRANDSTAND LTD | 47 | $183 | shares |
| BELFABEL FUSE INC | 1 | $181 | shares |
| ZYMEZYMEWORKS INC | 7 | $176 | shares |
| CLBKCOLUMBIA FINL INC | 10 | $176 | shares |
| FCCOFIRST CMNTY CORP S C | 6 | $176 | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 100 | $176 | shares |
| HBBHAMILTON BEACH BRANDS HLDG C | 9 | $171 | shares |
| WLFCWILLIS LEASE FIN CORP | 1 | $171 | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 3 | $171 | shares |
| MXCTMAXCYTE INC | 242 | $170 | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 16 | $168 | shares |
| FDMT4D MOLECULAR THERAPEUTICS IN | 18 | $168 | shares |
| FHTXFOGHORN THERAPEUTICS INC | 35 | $168 | shares |
| FLINFRANKLIN TEMPLETON ETF TR | 5 | $167 | shares |
| BVSBIOVENTUS INC | 18 | $165 | shares |
| KLTRKALTURA INC | 134 | $164 | shares |
| TGENTECOGEN INC NEW | 64 | $164 | shares |
| RHLDRESOLUTE HLDGS MGMT INC | 1 | $163 | shares |
| LMNRLIMONEIRA CO | 12 | $162 | shares |
| ONTFON24 INC | 20 | $162 | shares |
| PACSPACS GROUP INC | 5 | $161 | shares |
| RRRRED ROCK RESORTS INC | 3 | $161 | shares |
| PFISPEOPLES FINL SVCS CORP | 3 | $160 | shares |
| RVSBRIVERVIEW BANCORP INC | 29 | $160 | shares |
| BALYBALLYS CORPORATION | 16 | $155 | shares |
| CYCNCYCLERION THERAPEUTICS INC | 100 | $155 | shares |
| TYRATYRA BIOSCIENCES INC | 4 | $154 | shares |
| TBITRUEBLUE INC | 39 | $153 | shares |
| IKTINHIBIKASE THERAPEUTICS INC | 91 | $153 | shares |
| PLSEPULSE BIOSCIENCES INC | 7 | $152 | shares |
| JRVRJAMES RIV GROUP HOLDINGS INC | 24 | $152 | shares |
| NTIPNETWORK-1 TECHNOLOGIES INC | 105 | $152 | shares |
| BNKKBONK INC | 58 | $152 | shares |
| SPIRSPIRE GLOBAL INC | 12 | $151 | shares |
| SEGSEAPORT ENTMT GROUP INC | 7 | $151 | shares |
| SBDSSOLO BRANDS INC | 40 | $151 | shares |
| MAZEMAZE THERAPEUTICS INC | 5 | $150 | shares |
| LUCDLUCID DIAGNOSTICS INC | 130 | $150 | shares |
| BKTIBK TECHNOLOGIES CORPORATION | 2 | $150 | shares |
| HTZWWHERTZ GLOBAL HLDGS INC | 65 | $149 | shares |
| RNACCARTESIAN THERAPEUTICS INC | 24 | $148 | shares |
| CATXPERSPECTIVE THERAPEUTICS INC | 35 | $146 | shares |
| KINSKINGSTONE COS INC | 10 | $146 | shares |
| SEPNSEPTERNA INC | 6 | $145 | shares |
| ALECALECTOR INC | 67 | $145 | shares |
| CCNECNB FINL CORP PA | 5 | $145 | shares |
| WTBAWEST BANCORPORATION INC | 6 | $143 | shares |
| KEKIMBALL ELECTRONICS INC | 6 | $143 | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 15 | $141 | shares |
| KRUSKURA SUSHI USA INC | 2 | $140 | shares |
| CBNACHAIN BRIDGE BANCORP INC | 4 | $140 | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 11 | $139 | shares |
| EXFYEXPENSIFY INC | 159 | $139 | shares |
| OMEROMEROS CORP | 13 | $138 | shares |
| ATNIATN INTL INC | 5 | $137 | shares |
| TZOOTRAVELZOO | 23 | $137 | shares |
| FORRFORRESTER RESH INC | 24 | $136 | shares |
| VIAVIA TRANSN INC | 9 | $135 | shares |
| TRSTTRUSTCO BK CORP N Y | 3 | $132 | shares |
| CTSOCYTOSORBENTS CORP | 233 | $132 | shares |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 7 | $131 | shares |
| ARAYACCURAY INC DEL | 335 | $131 | shares |
| AIROAIRO GROUP HLDGS INC | 17 | $130 | shares |
| VHIVALHI INC NEW | 9 | $129 | shares |
| BWXSPDR SERIES TRUST | 6 | $128 | shares |
| BSETBASSETT FURNITURE INDS INC | 9 | $128 | shares |
| ULHUNIVERSAL LOGISTICS HLDGS IN | 6 | $127 | shares |
| LVWRLIVEWIRE GROUP INC | 76 | $127 | shares |
| STXSSTEREOTAXIS INC | 68 | $126 | shares |
| ASPIASP ISOTOPES INC | 28 | $124 | shares |
| PRAPROASSURANCE CORP | 5 | $124 | shares |
| DSPVIANT TECHNOLOGY INC | 11 | $124 | shares |
| UTMDUTAH MED PRODS INC | 2 | $124 | shares |
| NRIXNURIX THERAPEUTICS INC | 8 | $124 | shares |
| MYFWFIRST WESTN FINL INC | 5 | $123 | shares |
| IXHLINCANNEX HEALTHCARE INC | 41 | $123 | shares |
| NREFNEXPOINT REAL ESTATE FIN INC | 9 | $122 | shares |
| EMLEASTERN CO | 6 | $122 | shares |
| TTGTTECHTARGET INC | 31 | $121 | shares |
| DCTHDELCATH SYS INC | 13 | $121 | shares |
| IBTAIBOTTA INC | 4 | $120 | shares |
| GRPNGROUPON INC | 10 | $119 | shares |
| FIPFTAI INFRASTRUCTURE INC | 24 | $119 | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 14 | $119 | shares |
| WNEBWESTERN NEW ENG BANCORP INC | 9 | $117 | shares |
| CIVBCIVISTA BANCSHARES INC | 5 | $114 | shares |
| NRDYNERDY INC | 139 | $114 | shares |
| PAYSPAYSIGN INC | 19 | $113 | shares |
| GDOTGREEN DOT CORP | 10 | $113 | shares |
| CMCLCALEDONIA MNG CORP | 5 | $113 | shares |
| FNLCFIRST BANCORP INC ME | 4 | $113 | shares |
| DJIAGLOBAL X FDS | 5 | $113 | shares |
| VYGRVOYAGER THERAPEUTICS INC | 29 | $112 | shares |
| PSNYPOLESTAR AUTOMOTIVE HLDG UK | 6 | $111 | shares |
| FENCFENNEC PHARMACEUTICALS INC | 18 | $111 | shares |
| NKSHNATIONAL BANKSHARES INC VA | 3 | $110 | shares |
| FUNCFIRST UTD CORP | 3 | $110 | shares |
| OGIORGANIGRAM GLOBAL INC | 82 | $110 | shares |
| METCRAMACO RES INC | 7 | $109 | shares |
| BXCBLUELINX HLDGS INC | 2 | $109 | shares |
| ADCTADC THERAPEUTICS SA | 29 | $109 | shares |
| ASTEASTEC INDS INC | 2 | $108 | shares |
| AURAAURA BIOSCIENCES INC | 16 | $108 | shares |
| TOUST ROWE PRICE EXCHANGE-TRADED | 3 | $106 | shares |
| BIOABIOAGE LABS INC | 6 | $105 | shares |
| MPXMARINE PRODS CORP | 14 | $105 | shares |
| CRMLCRITICAL METALS CORP | 13 | $104 | shares |
| CRVSCORVUS PHARMACEUTICALS INC | 7 | $103 | shares |
| MREOMEREO BIOPHARMA GROUP PLC | 309 | $102 | shares |
| APOGAPOGEE ENTERPRISES INC | 3 | $101 | shares |
| SVCOSILVACO GROUP INC | 14 | $100 | shares |
| ASICATEGRITY SPECIALTY IN CO HO | 5 | $99 | shares |
| PRTAPROTHENA CORP PLC | 10 | $98 | shares |
| STOKSTOKE THERAPEUTICS INC | 3 | $98 | shares |
| INVXINNOVEX INTERNATIONAL INC | 4 | $98 | shares |
| PLBCPLUMAS BANCORP | 2 | $98 | shares |
| SKYHSKY HARBOUR GROUP CORPORATIO | 10 | $97 | shares |
| SLNDSOUTHLAND HLDGS INC | 74 | $97 | shares |
| LTBRLIGHTBRIDGE CORP | 9 | $96 | shares |
| SAMGSILVERCREST ASSET MGMT GROUP | 7 | $95 | shares |
| POWWOUTDOOR HOLDING CO | 47 | $95 | shares |
| TICTIC SOLUTIONS INC | 14 | $93 | shares |
| MAPSWM TECHNOLOGY INC | 139 | $92 | shares |
| SRTASTRATA CRITICAL MEDICAL INC | 22 | $92 | shares |
| RLGTRADIANT LOGISTICS INC | 13 | $92 | shares |
| FLYXFLYEXCLUSIVE INC | 40 | $91 | shares |
| BCMLBAYCOM CORP | 3 | $90 | shares |
| LELANDS END INC NEW | 8 | $90 | shares |
| LUNGPULMONX CORP | 69 | $90 | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 8 | $89 | shares |
| MGMISTRAS GROUP INC | 6 | $89 | shares |
| GEF-BGREIF INC | 1 | $88 | shares |
| OVBCOHIO VY BANC CORP | 2 | $88 | shares |
| PMTSCPI CARD GROUP INC | 6 | $88 | shares |
| LZMLIFEZONE METALS LIMITED | 26 | $88 | shares |
| ARAIARRIVE AI INC | 109 | $87 | shares |
| SMBVANECK ETF TRUST | 5 | $87 | shares |
| LITSLITE STRATEGY INC | 75 | $87 | shares |
| DSGNDESIGN THERAPEUTICS INC | 8 | $86 | shares |
| ESCAESCALADE INC | 5 | $86 | shares |
| DCGODOCGO INC | 135 | $85 | shares |
| JBIOJADE BIOSCIENCES INC | 6 | $85 | shares |
| FBYDFALCONS BEYOND GLOBAL INC | 6 | $85 | shares |
| LOCOEL POLLO LOCO HLDGS INC | 6 | $84 | shares |
| PBFSPIONEER BANCORP INC MD | 6 | $84 | shares |
| LSTMANAGED PORTFOLIO SER | 2 | $83 | shares |
| LFVNLIFEVANTAGE CORP | 19 | $83 | shares |
| FXNCFIRST NATL CORP VA | 3 | $81 | shares |
| SIONSIONNA THERAPEUTICS INC | 2 | $81 | shares |
| CUECUE BIOPHARMA INC | 350 | $81 | shares |
| CRD-ACRAWFORD & CO | 8 | $80 | shares |
| STRTSTRATTEC SEC CORP | 1 | $79 | shares |
| TGRTT ROWE PRICE EXCHANGE-TRADED | 2 | $79 | shares |
| OSURORASURE TECHNOLOGIES INC | 26 | $78 | shares |
| FSBWFS BANCORP INC | 2 | $78 | shares |
| OPFIOPPFI INC | 10 | $78 | shares |
| THTARGET HOSPITALITY CORP | 8 | $75 | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 5 | $75 | shares |
| LXULSB INDS INC | 5 | $75 | shares |
| AISPAIRSHIP AI HLDGS INC | 33 | $75 | shares |
| VOXRVOX ROYALTY CORP | 14 | $74 | shares |
| SPWRSUNPOWER INC | 58 | $74 | shares |
| DRUGBRIGHT MINDS BIOSCIENCES INC | 1 | $73 | shares |
| CFFIC & F FINL CORP | 1 | $73 | shares |
| JYNTJOINT CORP | 8 | $71 | shares |
| RBCAAREPUBLIC BANCORP INC KY | 1 | $71 | shares |
| NVCTNUVECTIS PHARMA INC | 9 | $70 | shares |
| EFSIEAGLE FINL SVCS INC | 2 | $70 | shares |
| AVOMISSION PRODUCE INC | 5 | $69 | shares |
| DMRCDIGIMARC CORP NEW | 14 | $69 | shares |
| SWKHSWK HLDGS CORP | 4 | $69 | shares |
| DHDEFINITIVE HEALTHCARE CORP | 55 | $68 | shares |
| CLBCORE LABORATORIES INC | 4 | $68 | shares |
| IHRTIHEARTMEDIA INC | 23 | $68 | shares |
| FTKFLOTEK INDUSTRIES INC | 4 | $68 | shares |
| QUADQUAD / GRAPHICS INC | 10 | $67 | shares |
| HNRGHALLADOR ENERGY COMPANY | 4 | $66 | shares |
| NODKNI HLDGS INC | 5 | $65 | shares |
| INSEINSPIRED ENTMT INC | 9 | $65 | shares |
| ISPRISPIRE TECHNOLOGY INC | 35 | $65 | shares |
| KIDSORTHOPEDIATRICS CORP | 4 | $64 | shares |
| LXEOLEXEO THERAPEUTICS INC | 11 | $64 | shares |
| GSBCGREAT SOUTHN BANCORP INC | 1 | $64 | shares |
| UCTTULTRA CLEAN HLDGS INC | 1 | $63 | shares |
| PLXPROTALIX BIOTHERAPEUTICS INC | 29 | $63 | shares |
| HFFGHF FOODS GROUP INC | 33 | $62 | shares |
| SKYXSKYX PLATFORMS CORP | 54 | $61 | shares |
| DMACDIAMEDICA THERAPEUTICS INC | 9 | $61 | shares |
| WPRTWESTPORT FUEL SYSTEMS INC | 33 | $61 | shares |
| SCLXSCILEX HOLDING CO | 9 | $60 | shares |
| TLSITRISALUS LIFE SCIENCES INC | 15 | $60 | shares |
| SLPSIMULATIONS PLUS INC | 5 | $60 | shares |
| MFINMEDALLION FINANCIAL CORP | 7 | $60 | shares |
| WYFIWHITEFIBER INC | 5 | $60 | shares |
| AIRSAIRSCULPT TECHNOLOGIES INC | 21 | $60 | shares |
| POETPOET TECHNOLOGIES INC | 10 | $60 | shares |
| QVCAQQVC GROUP INC | 27 | $59 | shares |
| SISHOULDER INNOVATIONS INC | 4 | $59 | shares |
| TSHATAYSHA GENE THERAPIES INC | 13 | $59 | shares |
| JCAPJEFFERSON CAPITAL INC | 3 | $58 | shares |
| BVFLBV FINL INC | 3 | $58 | shares |
| RCMTRCM TECHNOLOGIES INC | 3 | $58 | shares |
| BEEMBEAM GLOBAL | 39 | $58 | shares |
| AEONAEON BIOPHARMA INC | 58 | $58 | shares |
| EGANEGAIN CORP | 7 | $56 | shares |
| FSTRFOSTER L B CO | 2 | $56 | shares |
| CRMDCORMEDIX INC | 8 | $55 | shares |
| OPBKOP BANCORP | 4 | $54 | shares |
| TRAKREPOSITRAK INC | 7 | $54 | shares |
| BNTCBENITEC BIOPHARMA INC | 5 | $54 | shares |
| PHUNPHUNWARE INC | 30 | $54 | shares |
| UVXYPROSHARES TR II | 1 | $53 | shares |
| UBFOUNITED SEC BANCSHARES CALIF | 5 | $53 | shares |
| TCXTUCOWS INC | 3 | $52 | shares |
| ASURASURE SOFTWARE INC | 6 | $52 | shares |
| CURVTORRID HLDGS INC | 29 | $52 | shares |
| KALAKALA BIO INC | 300 | $52 | shares |
| FVRRFIVERR INTL LTD | 5 | $51 | shares |
| SRBKSR BANCORP INC | 3 | $51 | shares |
| ORKAORUKA THERAPEUTICS INC | 1 | $50 | shares |
| OPKOPKO HEALTH INC | 43 | $50 | shares |
| ATOMATOMERA INC | 13 | $50 | shares |
| ELAENVELA CORP | 3 | $50 | shares |
| PDEXPRO-DEX INC COLO | 1 | $50 | shares |
| FCAPFIRST CAP INC | 1 | $50 | shares |
| MDWDMEDIWOUND LTD | 3 | $49 | shares |
| UNBUNION BANKSHARES INC | 2 | $49 | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 3 | $48 | shares |
| SNFCASECURITY NATL FINL CORP | 5 | $48 | shares |
| FVRFRONTVIEW REIT INC | 3 | $47 | shares |
| USGOUS GOLDMINING INC | 4 | $47 | shares |
| DXLGDESTINATION XL GROUP INC | 90 | $46 | shares |
| BNEDBARNES & NOBLE ED INC | 5 | $45 | shares |
| CMTCORE MOLDING TECHNOLOGIES IN | 2 | $45 | shares |
| TVRDTVARDI THERAPEUTICS INC | 14 | $45 | shares |
| HNVRHANOVER BANCORP INC | 2 | $44 | shares |
| RELLRICHARDSON ELECTRS LTD | 4 | $44 | shares |
| MLKMFWALDENCAST PLC | 46 | $44 | shares |
| BODITHE BEACHBODY COMPANY INC | 4 | $44 | shares |
| OPALOPAL FUELS INC | 17 | $43 | shares |
| SEVNSEVEN HILLS REALTY TRUST | 5 | $42 | shares |
| EVIEVI INDS INC | 2 | $42 | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 17 | $42 | shares |
| SPRYARS PHARMACEUTICALS INC | 5 | $41 | shares |
| LAKELAKELAND INDS INC | 5 | $41 | shares |
| STIMNEURONETICS INC | 28 | $41 | shares |
| AEVAAEVA TECHNOLOGIES INC | 3 | $40 | shares |
| NCMINATIONAL CINEMEDIA INC | 13 | $40 | shares |
| PEBKPEOPLES BANCORP N C INC | 1 | $40 | shares |
| OXLCOXFORD LANE CAP CORP | 4 | $40 | shares |
| DTILPRECISION BIOSCIENCES INC | 7 | $39 | shares |
| VABKVIRGINIA NATL BK CHRLOTSVLE | 1 | $39 | shares |
| CURICURIOSITYSTREAM INC | 13 | $39 | shares |
| CRMTAMERICAS CAR-MART INC | 3 | $39 | shares |
| TKNOALPHA TEKNOVA INC | 13 | $38 | shares |
| CLPTCLEARPOINT NEURO INC | 4 | $37 | shares |
| CARLCARLSMED INC | 4 | $37 | shares |
| BETRBETTER HOME & FINANCE HOLDIN | 1 | $36 | shares |
| BVBRIGHTVIEW HLDGS INC | 3 | $36 | shares |
| BJRIBJS RESTAURANTS INC | 1 | $36 | shares |
| STRWSTRAWBERRY FIELDS REIT INC | 3 | $36 | shares |
| BBCPCONCRETE PUMPING HLDGS INC | 5 | $36 | shares |
| EVCENTRAVISION COMMUNICATIONS C | 12 | $36 | shares |
| EGOELDORADO GOLD CORP NEW | 1 | $35 | shares |
| KRMDKORU MEDICAL SYSTEMS INC | 8 | $35 | shares |
| MCSMARCUS CORP DEL | 2 | $35 | shares |
| TEADTEADS HLDG CO | 52 | $35 | shares |
| PTNPALATIN TECHNOLOGIES INC | 2 | $35 | shares |
| UTSIUTSTARCOM HOLDINGS CORP | 14 | $35 | shares |
| GABELLI EQUITY TR INCGABELLI EQUITY TR INC | 4,980 | $35 | shares |
| RCELAVITA MEDICAL INC | 9 | $34 | shares |
| HWBKHAWTHORN BANCSHARES INC | 1 | $34 | shares |
| ECBKECB BANCORP INC | 2 | $34 | shares |
| NPWRNET POWER INC | 21 | $33 | shares |
| SMIDSMITH MIDLAND CORP | 1 | $33 | shares |
| XOMAXOMA ROYALTY CORPORATION | 1 | $32 | shares |
| RBKBRHINEBECK BANCORP INC | 2 | $31 | shares |
| USAUU S GOLD CORP | 2 | $31 | shares |
| RGPRESOURCES CONNECTION INC | 8 | $30 | shares |
| TBRGTRUBRIDGE INC | 2 | $30 | shares |
| FLDFOLD HLDGS INC | 22 | $30 | shares |
| EPMEVOLUTION PETE CORP | 6 | $28 | shares |
| GYREGYRE THERAPEUTICS INC | 4 | $28 | shares |
| RMBIRICHMOND MUT BANCORPORATION | 2 | $28 | shares |
| CLFDCLEARFIELD INC | 1 | $27 | shares |
| RCSPIMCO STRATEGIC INCOME FD | 5 | $27 | shares |
| BTMDBIOTE CORP | 20 | $27 | shares |
| MGTXMEIRAGTX HLDGS PLC | 3 | $26 | shares |
| ALTIALTI GLOBAL INC | 7 | $26 | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 100 | $25 | shares |
| LARKLANDMARK BANCORP INC | 1 | $25 | shares |
| MNTKMONTAUK RENEWABLES INC | 21 | $25 | shares |
| GLSIGREENWICH LIFESCIENCES INC | 1 | $25 | shares |
| MYOMYOMO INC | 36 | $25 | shares |
| SEMRSEMRUSH HLDGS INC | 2 | $24 | shares |
| JILLJ JILL INC | 2 | $23 | shares |
| RGCORGC RES INC | 1 | $23 | shares |
| SMHISEACOR MARINE HLDGS INC | 3 | $22 | shares |
| AQSTAQUESTIVE THERAPEUTICS INC | 5 | $21 | shares |
| NXXTNEXTNRG INC | 51 | $21 | shares |
| LWAYLIFEWAY FOODS INC | 1 | $20 | shares |
| SSTISOUNDTHINKING INC | 3 | $20 | shares |
| EEXEMERALD HOLDING INC | 4 | $19 | shares |
| CIRCCIRCLE8 GROUP INC | 6 | $19 | shares |
| FRDFRIEDMAN INDS INC | 1 | $18 | shares |
| TOONKARTOON STUDIOS INC. | 28 | $18 | shares |
| CSPICSP INC | 2 | $18 | shares |
| ACBAURORA CANNABIS INC | 5 | $17 | shares |
| ACTUACTUATE THERAPEUTICS INC | 6 | $17 | shares |
| TENXTENAX THERAPEUTICS INC | 1 | $16 | shares |
| BWBABCOCK & WILCOX ENTERPRISES | 1 | $15 | shares |
| ZEOZEO ENERGY CORP | 26 | $15 | shares |
| OPENWOPENDOOR TECHNOLOGIES INC | 24 | $15 | shares |
| FTLFFITLIFE BRANDS INC | 1 | $15 | shares |
| MRDNMERIDIAN HOLDINGS INC | 2 | $15 | shares |
| WWWW INTL INC | 1 | $14 | shares |
| VRMVROOM INC | 1 | $14 | shares |
| MYPSPLAYSTUDIOS INC | 27 | $13 | shares |
| VIRCVIRCO MFG CO | 2 | $13 | shares |
| WKHSWORKHORSE GROUP INC | 4 | $13 | shares |
| NLNLI HOLDINGS INC | 2 | $12 | shares |
| SVRASAVARA INC | 2 | $11 | shares |
| KWYKINGSWAY CORP | 1 | $11 | shares |
| VRCAVERRICA PHARMACEUTICALS INC | 2 | $11 | shares |
| PMIPICARD MEDICAL INC | 9 | $10 | shares |
| AOMRANGEL OAK MORTGAGE REIT INC | 1 | $9 | shares |
| INNVINNOVAGE HLDG CORP | 1 | $9 | shares |
| SLSSELLAS LIFE SCIENCES GROUP I | 2 | $9 | shares |
| BRBSBLUE RIDGE BANKSHARES INC VA | 2 | $9 | shares |
| LFTLUMENT FINANCE TRUST INC | 7 | $9 | shares |
| NEONNEONODE INC | 6 | $9 | shares |
| SESSES AI CORPORATION | 8 | $8 | shares |
| CPSSCONSUMER PORTFOLIO SVCS INC | 1 | $8 | shares |
| CVCAPSOVISION INC | 1 | $8 | shares |
| CDCHAINCE DIGITAL HOLDINGS INC | 2 | $8 | shares |
| SUNSSUNRISE RLTY TR INC | 1 | $8 | shares |
| CNSPCNS PHARMACEUTICALS INC | 3 | $8 | shares |
| FTCAPUTNAM ETF TRUST | 1 | $8 | shares |
| ZTRVIRTUS TOTAL RETURN FD INC | 1 | $7 | shares |
| SDOTSADOT GROUP INC | 4 | $7 | shares |
| FIRYFIRY INC | 2 | $6 | shares |
| GAIAGAIA INC NEW | 2 | $6 | shares |
| OPENLOPENDOOR TECHNOLOGIES INC | 24 | $6 | shares |
| OPENZOPENDOOR TECHNOLOGIES INC | 24 | $6 | shares |
| SBCSBC MED GROUP HLDGS INC | 1 | $5 | shares |
| XRXDWXEROX HOLDINGS CORP | 55 | $5 | shares |
| GOCOGOHEALTH INC | 3 | $5 | shares |
| PAAIPARADIUMAI INC | 2 | $5 | shares |
| ACRSACLARIS THERAPEUTICS INC | 1 | $4 | shares |
| PNBKPATRIOT NATL BANCORP INC | 3 | $4 | shares |
| SIEBSIEBERT FINL CORP | 2 | $4 | shares |
| LPALOGISTIC PROPERTIES OF THE A | 1 | $4 | shares |
| ORGNORIGIN MATERIALS INC | 2 | $4 | shares |
| YCBDCBDMD INC | 5 | $4 | shares |
| BED BATH & BEYOND INCBED BATH & BEYOND INC | 5 | $3 | shares |
| BNCBNB STANDARD CORP | 1 | $3 | shares |
| MBIOMUSTANG BIO INC | 3 | $3 | 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 |