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 |
|---|---|---|---|
| HONHONEYWELL INTL INC | 176,386 | $39.9M | shares |
| DDDUPONT DE NEMOURS INC | 17,291 | $792K | shares |
| DTIDRILLING TOOLS INTL CORP | 133,342 | $577K | shares |
| HOLXHOLOGIC INC | 6,063 | $458K | shares |
| CCLCARNIVAL CORP | 14,419 | $373K | shares |
| CTRACOTERRA ENERGY INC | 10,391 | $365K | shares |
| TDWTIDEWATER INC NEW | 4,178 | $349K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,603 | $344K | shares |
| PBRPETROLEO BRASILEIRO S A | 16,510 | $343K | shares |
| SNOWSNOWFLAKE INC | 2,200 | $332K | put |
| UUNITY SOFTWARE INC | 14,700 | $323K | put |
| EXLSEXLSERVICE HLDGS INC | 9,993 | $304K | shares |
| AXTAAXALTA COATING SYS LTD | 9,765 | $270K | shares |
| BTCGRAYSCALE BITCOIN MINI TR ET | 8,929 | $268K | shares |
| WEXWEX INC | 1,716 | $263K | shares |
| EPAMEPAM SYS INC | 1,893 | $256K | shares |
| ROLROLLINS INC | 4,653 | $249K | shares |
| PWBINVESCO EXCHANGE TRADED FD T | 1,929 | $243K | shares |
| FDLFIRST TR EXCHANGE-TRADED FD | 4,748 | $241K | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 2,710 | $236K | shares |
| BOHBANK OF HI CORP | 3,092 | $230K | shares |
| PECOPHILLIPS EDISON & CO INC | 6,090 | $228K | shares |
| KWEBKRANESHARES TRUST | 7,659 | $218K | shares |
| USCIUNITED STS COMMODITY INDEX F | 2,230 | $213K | shares |
| SNNSMITH & NEPHEW PLC | 6,678 | $212K | shares |
| EMQQEXCHANGE TRADED CONCEPTS TRU | 6,381 | $211K | shares |
| GMEDGLOBUS MED INC | 2,421 | $209K | shares |
| EVTRMORGAN STANLEY ETF TRUST | 4,093 | $208K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 1,160 | $208K | shares |
| DBAINVESCO DB MULTI-SECTOR COMM | 7,350 | $201K | shares |
| INSMINSMED INC | 1,227 | $201K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 2,817 | $199K | shares |
| WINGWINGSTOP INC | 1,277 | $198K | shares |
| FTAFIRST TR EXCHANGE-TRADED ALP | 2,120 | $196K | shares |
| IYGISHARES TR | 2,335 | $193K | shares |
| MEARISHARES U S ETF TR | 3,814 | $192K | shares |
| LPXLOUISIANA PAC CORP | 2,632 | $191K | shares |
| TRMBTRIMBLE INC | 2,932 | $191K | shares |
| APGAPI GROUP CORP | 4,649 | $188K | shares |
| LLOEWS CORP | 1,760 | $188K | shares |
| ALAIR LEASE CORP | 2,864 | $186K | shares |
| ICSHISHARES TR | 3,667 | $186K | shares |
| ONEYSPDR SERIES TRUST | 1,544 | $185K | shares |
| BJULINNOVATOR ETFS TRUST | 3,669 | $182K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 1,970 | $181K | shares |
| WTMWHITE MTNS INS GROUP LTD | 81 | $178K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 835 | $175K | shares |
| ONONON HLDG AG | 5,111 | $174K | shares |
| DRLLEA SERIES TRUST | 4,354 | $172K | shares |
| DDWMWISDOMTREE TR | 3,869 | $171K | shares |
| FANFIRST TR EXCHANGE-TRADED FD | 6,888 | $170K | shares |
| RRCRANGE RES CORP | 3,761 | $170K | shares |
| NDAQNASDAQ INC | 2,000 | $170K | put |
| GSGOLDMAN SACHS GROUP INC | 200 | $169K | call |
| VUSEETF SER SOLUTIONS | 2,692 | $169K | shares |
| EWPISHARES INC | 3,069 | $167K | shares |
| FXYINVESCO CURRENCYSHARES | 2,875 | $166K | shares |
| EQWLINVESCO EXCHANGE TRADED FD T | 1,441 | $166K | shares |
| JPUSJ P MORGAN EXCHANGE TRADED F | 1,257 | $164K | shares |
| LOWVAB ACTIVE ETFS INC | 2,215 | $164K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 270 | $163K | shares |
| TANINVESCO EXCH TRADED FD TR II | 2,923 | $163K | shares |
| SCHRSCHWAB STRATEGIC TR | 6,535 | $163K | shares |
| SAMBOSTON BEER INC | 705 | $162K | shares |
| MASIMASIMO CORP | 913 | $162K | shares |
| EWIISHARES INC | 3,000 | $160K | shares |
| EWCISHARES INC | 2,914 | $160K | shares |
| CHHCHOICE HOTELS INTL INC | 1,538 | $159K | shares |
| AMTMAMENTUM HOLDINGS INC | 6,094 | $159K | shares |
| FSTAFIDELITY COVINGTON TRUST | 3,035 | $159K | shares |
| TYTRI CONTL CORP | 4,990 | $158K | shares |
| RWRSPDR SERIES TRUST | 1,555 | $157K | shares |
| SCHISCHWAB STRATEGIC TR | 6,918 | $157K | shares |
| EWKISHARES INC | 6,450 | $157K | shares |
| BOOTBOOT BARN HLDGS INC | 1,067 | $156K | shares |
| SMBSSCHWAB STRATEGIC TR | 6,100 | $156K | shares |
| VTWGVANGUARD SCOTTSDALE FDS | 680 | $156K | shares |
| KAIKADANT INC | 530 | $155K | shares |
| RWLINVESCO EXCH TRADED FD TR II | 1,340 | $154K | shares |
| VOTETCW ETF TRUST | 2,017 | $154K | shares |
| PAGPPLAINS GP HLDGS L P | 6,299 | $153K | shares |
| NRKNUVEEN NY AMT FREE | 14,900 | $152K | shares |
| LBRDKLIBERTY BROADBAND CORP | 3,003 | $151K | shares |
| BMVPINVESCO EXCHANGE TRADED FD T | 3,027 | $151K | shares |
| UYGPROSHARES TR | 2,050 | $150K | shares |
| FELCFIDELITY COVINGTON TRUST | 4,138 | $150K | shares |
| PEGAPEGASYSTEMS INC | 3,498 | $149K | shares |
| FMATFIDELITY COVINGTON TRUST | 2,547 | $147K | shares |
| ETHGRAYSCALE ETHEREUM STAKING | 7,340 | $146K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 2,002 | $145K | shares |
| MSBMESABI TR | 4,540 | $143K | shares |
| COLOGLOBAL X FDS | 3,610 | $143K | shares |
| MTDRMATADOR RES CO | 2,248 | $142K | shares |
| WYNNWYNN RESORTS LTD | 1,393 | $141K | shares |
| CMBSISHARES TR | 2,900 | $141K | shares |
| CABOCABLE ONE INC | 1,548 | $141K | shares |
| PFXFVANECK ETF TRUST | 8,035 | $141K | shares |
| WELLS FARGO & COWELLS FARGO & CO | 122 | $141K | shares |
| AOAISHARES TR | 1,587 | $140K | shares |
| HYLBDBX ETF TR | 3,835 | $139K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 1,855 | $138K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 4,362 | $137K | shares |
| STWDSTARWOOD PPTY TR INC | 7,961 | $137K | shares |
| PSKSPDR SERIES TRUST | 4,399 | $136K | shares |
| GSSCGOLDMAN SACHS ETF TR | 1,813 | $135K | shares |
| LEN-BLENNAR CORP | 1,590 | $134K | shares |
| SEESEALED AIR CORP NEW | 3,181 | $134K | shares |
| MATMATTEL INC | 9,175 | $133K | shares |
| AXAXOS FINANCIAL INC | 1,562 | $133K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 2,125 | $133K | shares |
| IWCISHARES TR | 831 | $133K | shares |
| ITUBITAU UNIBANCO HLDG S A | 15,821 | $133K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 5,326 | $132K | shares |
| RNRRENAISSANCERE HLDGS LTD | 443 | $132K | shares |
| GRNBVANECK ETF TRUST | 5,404 | $129K | shares |
| EJANINNOVATOR ETFS TRUST | 3,813 | $129K | shares |
| DDSDILLARDS INC | 225 | $129K | shares |
| JAVAJ P MORGAN EXCHANGE TRADED F | 1,791 | $129K | shares |
| UIUBIQUITI INC | 163 | $128K | shares |
| OPPEWISDOMTREE TR | 2,369 | $127K | shares |
| AGCOAGCO CORP | 1,093 | $127K | shares |
| FOXAFOX CORP | 2,158 | $126K | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 9,014 | $125K | shares |
| OLPONE LIBERTY PPTYS INC | 5,824 | $125K | shares |
| ADCAGREE RLTY CORP | 1,656 | $125K | shares |
| IDLVINVESCO EXCH TRADED FD TR II | 3,622 | $125K | shares |
| SUSCISHARES TR | 5,383 | $125K | shares |
| DCODUCOMMUN INC DEL | 1,019 | $124K | shares |
| BTUPEABODY ENGR CORP | 3,736 | $123K | shares |
| DOXAMDOCS LTD | 1,884 | $123K | shares |
| TNLTRAVEL PLUS LEISURE CO | 1,770 | $122K | shares |
| TRUTRANSUNION | 1,768 | $122K | shares |
| DWMWISDOMTREE TR | 1,743 | $122K | shares |
| HCCWARRIOR MET COAL INC | 1,296 | $121K | shares |
| PTHINVESCO EXCHANGE TRADED FD T | 2,454 | $120K | shares |
| BUFFINNOVATOR ETFS TRUST | 2,432 | $120K | shares |
| FICOFAIR ISAAC CORP | 112 | $120K | shares |
| CNRCORE NATURAL RESOURCES INC | 1,140 | $119K | shares |
| IYZISHARES TR | 3,003 | $118K | shares |
| ARKWARK ETF TR | 973 | $117K | shares |
| ABEVAMBEV SA | 39,971 | $117K | shares |
| EQHEQUITABLE HLDGS INC | 3,132 | $116K | shares |
| BMIBADGER METER INC | 759 | $116K | shares |
| BNTBROOKFIELD WEALTH SOL LTD | 2,793 | $116K | shares |
| REGLPROSHARES TR | 1,333 | $115K | shares |
| FVFIRST TR EXCHANGE TRADED FD | 1,895 | $115K | shares |
| HODLVANECK BITCOIN ETF | 5,957 | $114K | shares |
| PSNPARSONS CORP DEL | 2,086 | $113K | shares |
| PRKPARK NATL CORP | 690 | $113K | shares |
| SPLBSPDR SERIES TRUST | 5,075 | $113K | shares |
| AVAVAEROVIRONMENT INC | 616 | $113K | shares |
| XLGIXLAZARD GLOBAL TOTAL RETURN & | 6,960 | $112K | shares |
| RXIISHARES TR | 597 | $111K | shares |
| XCORFUNDX INVT TR | 1,439 | $110K | shares |
| CNMCORE & MAIN INC | 2,227 | $110K | shares |
| BNDWVANGUARD SCOTTSDALE FDS | 1,600 | $109K | shares |
| JPINJ P MORGAN EXCHANGE TRADED F | 1,529 | $109K | shares |
| BANK OF AMER CORPBANK OF AMER CORP | 91 | $108K | shares |
| JMBSJANUS DETROIT STR TR | 2,384 | $108K | shares |
| XHBSPDR SERIES TRUST | 1,087 | $107K | shares |
| BLDTOPBUILD COR | 305 | $107K | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 3,235 | $107K | shares |
| EQXEQUINOX GOLD CORP | 7,378 | $107K | shares |
| STPZPIMCO ETF TR | 1,968 | $107K | shares |
| ETSYETSY INC | 2,127 | $106K | shares |
| PSCHINVESCO EXCH TRADED FD TR II | 2,565 | $106K | shares |
| PDNINVESCO EXCH TRADED FD TR II | 2,432 | $105K | shares |
| NXTNEXTPOWER INC | 874 | $105K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 559 | $105K | shares |
| HYDBISHARES TR | 2,253 | $105K | shares |
| MXIISHARES TR | 987 | $105K | shares |
| OCSLOAKTREE SPECIALTY LENDING | 9,257 | $105K | shares |
| CQPCHENIERE ENERGY PARTNERS L P | 1,612 | $104K | shares |
| RAMPLIVERAMP HLDGS INC | 3,927 | $104K | shares |
| HYSPIMCO ETF TR | 1,115 | $104K | shares |
| HLHECLA MINING COMPANY | 5,570 | $104K | shares |
| SYFIAB ACTIVE ETFS INC | 2,920 | $104K | shares |
| FMSFRESENIUS MEDICAL CARE AG | 4,554 | $103K | shares |
| ROBOEXCHANGE TRADED CONCEPTS TRU | 1,490 | $102K | shares |
| IDMOINVESCO EXCH TRADED FD TR II | 1,858 | $102K | shares |
| RRXREGAL REXNORD CORPORATION | 542 | $101K | shares |
| FXGFIRST TR EXCHANGE-TRADED FD | 1,586 | $101K | shares |
| SBSWSIBANYE STILLWATER LTD | 8,149 | $100K | shares |
| BANXARROWMARK FINANCIAL CORP | 5,250 | $100K | shares |
| MAMASTERCARD INCORPORATED | 200 | $99.9K | call |
| TLTWISHARES TR | 4,396 | $99.4K | shares |
| HRLHORMEL FOODS CORP | 4,388 | $99.4K | shares |
| ZMARINNOVATOR ETFS TRUST | 3,600 | $99.3K | shares |
| CHWYCHEWY INC | 3,675 | $99.2K | shares |
| PPHVANECK ETF TRUST | 951 | $98.8K | shares |
| SMIGETF SER SOLUTIONS | 3,365 | $98.8K | shares |
| SHESPDR SERIES TRUST | 772 | $98.7K | shares |
| FMNBFARMERS NATIONAL BANC CORP | 7,489 | $98.6K | shares |
| XNTKSPDR SERIES TRUST | 386 | $98.5K | shares |
| IBNICICI BK LTD | 3,799 | $98.4K | shares |
| UDNINVESCO DB US DLR INDEX TR | 5,451 | $98.1K | shares |
| HYLSFIRST TR EXCHANGE-TRADED FD | 2,412 | $97.9K | shares |
| OBTCOSPREY BITCOIN TR | 4,475 | $97.7K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 600 | $97.5K | put |
| IBTKISHARES TR | 4,937 | $97.4K | shares |
| QXOQXO INC | 5,012 | $97.3K | shares |
| GNMAISHARES TR | 2,186 | $96.9K | shares |
| MAMAMAMAS CREATIONS INC | 6,312 | $96.8K | shares |
| PDTHANCOCK JOHN PREM DIVID FD | 7,375 | $96.6K | shares |
| CNXCCONCENTRIX CORP | 3,529 | $96.6K | shares |
| BTTBLACKROCK MUN TARGET TERM TR | 4,252 | $96.5K | shares |
| QLCFLEXSHARES TR | 1,229 | $96.1K | shares |
| IBTJISHARES TR | 4,369 | $95.4K | shares |
| VGSRMANAGER DIRECTED PORTFOLIOS | 9,230 | $95.3K | shares |
| HMCHONDA MOTOR CO LTD | 3,902 | $94.8K | shares |
| VALQAMERICAN CENTY ETF TR | 1,450 | $94.3K | shares |
| DASHDOORDASH INC | 628 | $94.2K | shares |
| IVTINVENTRUST PPTYS CORP | 3,086 | $94K | shares |
| IBNDSPDR SERIES TRUST | 3,024 | $94K | shares |
| PPTAPERPETUA RESOURCES CORP | 3,338 | $93.9K | shares |
| IVOLKRANESHARES TRUST | 5,000 | $93.5K | shares |
| FLOFLOWERS FOODS INC | 11,478 | $93.5K | shares |
| SIZEISHARES TR | 585 | $93.3K | shares |
| PWVINVESCO EXCHANGE TRADED FD T | 1,338 | $93.3K | shares |
| TOSTTOAST INC | 3,510 | $93.1K | shares |
| SPHSUBURBAN PROPANE PARTNERS L | 4,723 | $93K | shares |
| BF-ABROWN FORMAN CORP | 3,464 | $92.8K | shares |
| MLPAGLOBAL X FDS | 1,712 | $92.2K | shares |
| SHDGADVISOR MANAGED PORTFOLIOS | 3,000 | $92.1K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 989 | $91.7K | shares |
| YYYAMPLIFY ETF TR | 8,268 | $91.2K | shares |
| VTSVITESSE ENERGY INC | 5,000 | $90.8K | shares |
| TBLLINVESCO EXCH TRADED FD TR II | 860 | $90.8K | shares |
| EWAISHARES INC | 3,255 | $90.3K | shares |
| MDIVFIRST TR EXCHANGE TRADED FD | 5,584 | $90.3K | shares |
| PTLCPACER FDS TR | 1,717 | $90.1K | shares |
| LCNBLCNB CORP | 5,757 | $89.8K | shares |
| MWAMUELLER WTR PRODS INC | 3,259 | $89.6K | shares |
| XSCDXLMP CAP & INCOME FD INC | 6,000 | $89.6K | shares |
| FAFFIRST AMERN FINL CORP | 1,479 | $89.1K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 1,465 | $89.1K | shares |
| APUETRUST FOR PROFESSIONAL MANAG | 2,221 | $89K | shares |
| REGREGENCY CTRS CORP | 1,174 | $88.8K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 593 | $88.7K | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 3,531 | $88.3K | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 9,743 | $87.9K | shares |
| GLOBGLOBANT S A | 1,896 | $87.4K | shares |
| BAIBLACKROCK ETF TRUST | 2,652 | $87.4K | shares |
| OMCLOMNICELL COM | 2,611 | $87.2K | shares |
| ITRNITURAN LOCATION AND CONTROL | 1,745 | $85.5K | shares |
| DFLVDIMENSIONAL ETF TRUST | 2,388 | $85.3K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 1,549 | $84.9K | shares |
| ELFE L F BEAUTY INC | 1,392 | $84.4K | shares |
| EQLALPS ETF TR | 1,773 | $84.3K | shares |
| MTNVAIL RESORTS INC | 656 | $84.2K | shares |
| FFLCFIDELITY COVINGTON TRUST | 1,640 | $84.1K | shares |
| FTNJPUTNAM ETF TRUST | 9,617 | $83.7K | shares |
| EGBNEAGLE BANCORPORATION INC | 3,348 | $83.3K | shares |
| QYLDGLOBAL X FDS | 4,820 | $82.7K | shares |
| UFOXETF SER SOLUTIONS | 1,209 | $82.4K | shares |
| ORRFORRSTOWN FINL SVCS INC | 2,281 | $82.3K | shares |
| XRPBITWISE XRP ETF | 5,464 | $82.1K | shares |
| ETWEATON VANCE TAX-MANAGED GLOB | 9,327 | $81.9K | shares |
| EWWISHARES INC | 1,087 | $81.8K | shares |
| INOVINNOVATOR ETFS TRUST | 2,356 | $81.7K | shares |
| IQDFFLEXSHARES TR | 2,580 | $81.7K | shares |
| UTFCOHEN & STEERS INFRASTRUCTUR | 3,157 | $81.7K | shares |
| HUNHUNTSMAN CORP | 6,124 | $81.5K | shares |
| SPHDINVESCO EXCH TRADED FD TR II | 1,633 | $81K | shares |
| AMPXAMPRIUS TECHNOLOGIES INC | 4,803 | $81K | shares |
| FELEFRANKLIN ELEC INC | 875 | $80.6K | shares |
| ALVAUTOLIV INC | 761 | $80K | shares |
| BIDDBLACKROCK ETF TRUST | 2,815 | $80K | shares |
| EROERO COPPER CORP | 3,000 | $80K | shares |
| INMUBLACKROCK ETF TRUST II | 3,342 | $79.9K | shares |
| GABCGERMAN AMERN BANCORP INC | 1,910 | $79.8K | shares |
| PBDINVESCO EXCH TRADED FD TR II | 4,417 | $79.2K | shares |
| QVALEA SERIES TRUST | 1,500 | $78.2K | shares |
| VNLAJANUS DETROIT STR TR | 1,600 | $78.2K | shares |
| TENTSAKOS ENERGY NAVIGATION LTD | 1,980 | $78.1K | shares |
| XRNPXCOHEN & STEERS REIT & PFD & | 3,945 | $78K | shares |
| MICCMAGNUM ICE CREAM CO NV | 5,204 | $77.8K | shares |
| PFLTPENNANTPARK FLOATING RATE CA | 9,660 | $77.7K | shares |
| FTSFORTIS INC | 1,392 | $77.7K | shares |
| KYMRKYMERA THERAPEUTICS INC | 929 | $77.4K | shares |
| EFCELLINGTON FINANCIAL INC | 6,500 | $77K | shares |
| MANMANPOWERGROUP INC WIS | 2,608 | $76.8K | shares |
| LNCLINCOLN NATL CORP IND | 2,164 | $76.8K | shares |
| CPERUNITED STS COMMODITY INDEX F | 2,228 | $76.7K | shares |
| GBILGOLDMAN SACHS ETF TR | 765 | $76.6K | shares |
| XEVVXEATON VANCE LIMITED DURATION | 8,100 | $76.5K | shares |
| PSLINVESCO EXCHANGE TRADED FD T | 704 | $76.4K | shares |
| GLXYGALAXY DIGITAL INC. | 4,139 | $76.4K | shares |
| PLPCPREFORMED LINE PRODS CO | 282 | $76.4K | shares |
| ANDEANDERSONS INC | 1,062 | $76.2K | shares |
| SUPPTCW ETF TRUST | 1,081 | $76.1K | shares |
| FTHIFIRST TR EXCHANGE TRADED FD | 3,314 | $76.1K | shares |
| UMARINNOVATOR ETFS TRUST | 1,910 | $75.9K | shares |
| UFEBINNOVATOR ETFS TRUST | 2,090 | $75.9K | shares |
| AOKISHARES TR | 1,881 | $75K | shares |
| CIIBLACKROCK ENHANCED LARGE CAP | 3,564 | $74.9K | shares |
| DBCINVESCO DB COMMDY INDX TRCK | 2,584 | $74.8K | shares |
| NHINATIONAL HEALTH INVS INC | 920 | $74.4K | shares |
| FIVNFIVE9 INC | 4,902 | $74.4K | shares |
| PMOFRANKLIN MUN OPPORTUNITIES T | 7,201 | $74.2K | shares |
| WTAIWISDOMTREE TR | 2,621 | $74K | shares |
| WORWORTHINGTON ENTERPRISES INC | 1,418 | $73.9K | shares |
| SPESPECIAL OPPORTUNITIES FD INC | 5,372 | $73.9K | shares |
| PIOINVESCO EXCH TRADED FD TR II | 1,700 | $73.8K | shares |
| WAYWAYSTAR HLDG CORP | 3,055 | $73.7K | shares |
| KJANINNOVATOR ETFS TRUST | 1,765 | $73.6K | shares |
| EATZADVISORSHARES TR | 2,858 | $73.6K | shares |
| RCIROGERS COMMUNICATIONS INC | 1,914 | $73.6K | shares |
| JOEST JOE CO | 1,171 | $73.5K | shares |
| AALAMERICAN AIRLINES GROUP INC | 6,828 | $73.3K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 1,235 | $73.2K | shares |
| FUTYFIDELITY COVINGTON TRUST | 1,232 | $72.8K | shares |
| AIZASSURANT INC | 334 | $72.7K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 530 | $72.7K | shares |
| SLVRSPROTT FDS TR | 1,225 | $72.5K | shares |
| XCEMCOLUMBIA ETF TR II | 1,776 | $72.5K | shares |
| HHYATT HOTELS CORP | 502 | $72.2K | shares |
| FDUSFIDUS INVT CORP | 4,132 | $72K | shares |
| HGERHARBOR ETF TRUST | 2,319 | $71.9K | shares |
| XPOXPO INC | 367 | $71.4K | shares |
| EHCENCOMPASS HEALTH CORP | 737 | $71.3K | shares |
| FASDIREXION SHARES ETF TRUST | 600 | $71.1K | shares |
| TECHBIO-TECHNE CORP | 1,357 | $70.9K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 2,011 | $70.8K | shares |
| IONSIONIS PHARMACEUTICALS INC | 940 | $70.6K | shares |
| BATTAMPLIFY ETF TR | 4,727 | $70.4K | shares |
| FFINFIRST FINL BANKSHARES INC | 2,387 | $70.3K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 11,698 | $70.2K | shares |
| GLTRABRDN PRECIOUS METALS BASKET | 320 | $70K | shares |
| OXY/WSOCCIDENTAL PETE CORP | 1,630 | $69.9K | shares |
| ETHEGRAYSCALE ETHEREUM STAKING E | 4,077 | $69.6K | shares |
| XNIEXVIRTUS EQUITY & CONV INCM FD | 2,976 | $69.5K | shares |
| CXTCRANE NXT CO | 1,709 | $69.4K | shares |
| HOGHARLEY DAVIDSON INC | 3,428 | $69.3K | shares |
| SWSMURFIT WESTROCK PLC | 1,725 | $68.7K | shares |
| EPREPR PPTYS | 1,376 | $68.7K | shares |
| WHRWHIRLPOOL CORP | 1,269 | $68.4K | shares |
| EWUISHARES TR | 1,500 | $68.3K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 130 | $68.1K | shares |
| OVVOVINTIV INC | 1,146 | $68K | shares |
| LOPEGRAND CANYON ED INC | 398 | $67.7K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 1,736 | $67.7K | shares |
| CZNCCITIZENS & NORTHN CORP | 3,025 | $67.6K | shares |
| CSWCCAPITAL SOUTHWEST CORP | 3,051 | $67.5K | shares |
| ACIALBERTSONS COMPANIES INC | 3,942 | $67.2K | shares |
| HYXFISHARES TR | 1,449 | $67.1K | shares |
| EMLPFIRST TR EXCHANGE-TRADED FD | 1,535 | $67K | shares |
| ETHOAMPLIFY ETF TR | 1,010 | $66.8K | shares |
| CLOZSERIES PORTFOLIOS TR | 2,600 | $66.7K | shares |
| SPHYSPDR SERIES TRUST | 2,844 | $66.3K | shares |
| PXEINVESCO EXCHANGE TRADED FD T | 1,689 | $66.2K | shares |
| AFEMFIRST TR EXCH TRADED FD III | 805 | $66.1K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 440 | $65.8K | shares |
| BCEBCE INC | 2,601 | $65.7K | shares |
| NBRNABORS INDUSTRIES LTD | 762 | $65.6K | shares |
| HTGCHERCULES CAPITAL INC | 4,436 | $65.5K | shares |
| LITGLOBAL X FDS | 876 | $65.2K | shares |
| RGTIRIGETTI COMPUTING INC | 4,635 | $65.1K | shares |
| AFDMFIRST TR EXCH TRADED FD III | 791 | $65K | shares |
| SEZLSEZZLE INC | 1,026 | $64.9K | shares |
| TECLDIREXION SHARES ETF TRUST | 750 | $64.9K | shares |
| IATISHARES TR | 1,200 | $64.6K | shares |
| SCISERVICE CORP INTL | 782 | $64.5K | shares |
| CROXCROCS INC | 777 | $64.5K | shares |
| BCSFBAIN CAP SPECIALTY FIN INC | 5,181 | $64.2K | shares |
| NMAINUVEEN MULTI ASSET INCOME FU | 5,175 | $64.2K | shares |
| ABFLABACUS FCF ETF TR | 900 | $64K | shares |
| PHINPHINIA INC | 930 | $63.6K | shares |
| QBUFINNOVATOR ETFS TRUST | 2,176 | $63.6K | shares |
| AVTAVNET INC | 1,028 | $63.3K | shares |
| LWLGLIGHTWAVE LOGIC INC | 8,959 | $63K | shares |
| SFNCSIMMONS FIRST NATL CORP | 3,232 | $62.9K | shares |
| BCCBOISE CASCADE CO DEL | 827 | $62.7K | shares |
| BTOHANCOCK JOHN FINL OPPTYS | 1,740 | $62.4K | shares |
| WMGWARNER MUSIC GROUP CORP | 2,442 | $62.4K | shares |
| RLIRLI CORP | 1,092 | $62.3K | shares |
| MHDBLACKROCK MUNIHOLDINGS FD IN | 5,519 | $62.3K | shares |
| TMFGRBB FD INC | 2,195 | $62K | shares |
| GTGOODYEAR TIRE & RUBR CO | 9,304 | $61.7K | shares |
| THRMGENTHERM INC | 2,214 | $61.5K | shares |
| LBTYKLIBERTY GLOBAL LTD | 5,229 | $61.3K | shares |
| XMPTVANECK ETF TRUST | 2,816 | $60.5K | shares |
| BYDBOYD GAMING CORP | 736 | $60.5K | shares |
| GXOGXO LOGISTICS INCORPORATED | 1,166 | $60.5K | shares |
| FSSLFS SPECIALTY LENDING FD | 4,828 | $60.4K | shares |
| GHCGRAHAM HLDGS CO | 57 | $60.2K | shares |
| ESNTESSENT GROUP LTD | 1,030 | $60.2K | shares |
| FROGJFROG LTD | 1,274 | $59.8K | shares |
| ANFABERCROMBIE & FITCH CO | 652 | $59.6K | shares |
| GSLGLOBAL SHIP LEASE INC | 1,593 | $59.3K | shares |
| XPEVXPENG INC | 3,457 | $59.1K | shares |
| EXTREXTREME NETWORKS INC | 3,919 | $59.1K | shares |
| SNDASONIDA SENIOR LIVING INC | 1,831 | $59K | shares |
| KNGFIRST TR EXCHANGE-TRADED FD | 1,210 | $58.9K | shares |
| SQQQPROSHARES TR | 730 | $58.8K | shares |
| EUSBISHARES TR | 1,347 | $58.6K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 3,126 | $58.5K | shares |
| FQALFIDELITY COVINGTON TRUST | 800 | $58.1K | shares |
| GBUGSPROTT FDS TR | 1,275 | $57.9K | shares |
| CGNXCOGNEX CORP | 1,182 | $57.9K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 631 | $57.8K | shares |
| CZFSCITIZENS FINL SVCS INC | 944 | $57.7K | shares |
| SMTHALPS ETF TR | 2,225 | $57.3K | shares |
| JMTGJ P MORGAN EXCHANGE TRADED F | 1,122 | $57.2K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 6,512 | $57.1K | shares |
| ICFISHARES TR | 918 | $56.8K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 2,963 | $56.7K | shares |
| MODMODINE MFG CO | 261 | $56.6K | shares |
| CWENACLEARWAY ENERGY INC | 1,433 | $56.1K | shares |
| BTZBLACKROCK CR ALLOCATION | 5,489 | $55.4K | shares |
| AGZISHARES TR | 505 | $55.4K | shares |
| VNTVONTIER CORPORATION | 1,561 | $55.4K | shares |
| GIBCGI INC | 757 | $55.3K | shares |
| NUEMNUSHARES ETF TR | 1,500 | $55.1K | shares |
| CDLVICTORY PORTFOLIOS II | 735 | $54.8K | shares |
| THROBLACKROCK ETF TRUST | 1,502 | $54.4K | shares |
| IHEISHARES TR | 628 | $54.4K | shares |
| PPLIPEOPLE INC | 1,357 | $54.3K | shares |
| UEURBAN EDGE PPTYS | 2,710 | $54.1K | shares |
| CVSACOVISTA INC | 469 | $54.1K | shares |
| RPVINVESCO EXCHANGE TRADED FD T | 500 | $53.7K | shares |
| CGMUCAPITAL GRP FIXED INCM ETF T | 1,975 | $53.6K | shares |
| ARCBARCBEST CORP | 543 | $53.4K | shares |
| IEZISHARES TR | 1,841 | $53.3K | shares |
| IEVISHARES TR | 783 | $53.2K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 587 | $53.2K | shares |
| INSPINSPIRE MED SYS INC | 1,020 | $52.6K | shares |
| QGRWWISDOMTREE TR | 983 | $52.5K | shares |
| EUFNISHARES TR | 1,501 | $52.3K | shares |
| ALGALAMO GROUP INC | 316 | $52.1K | shares |
| SANMSANMINA CORP | 402 | $52.1K | shares |
| TKOTKO GROUP HOLDINGS INC | 258 | $52K | shares |
| ROADCONSTRUCTION PARTNERS INC | 467 | $51.9K | shares |
| ITDEISHARES TR | 1,447 | $51.8K | shares |
| SSDSIMPSON MFG INC | 302 | $51.8K | shares |
| FIXDFIRST TR EXCHNG TRADED FD VI | 1,188 | $51.8K | shares |
| EFOREVERFORTH INC | 1,326 | $51.3K | shares |
| QMOMEA SERIES TRUST | 750 | $51.2K | shares |
| BATRKATLANTA BRAVES HLDGS INC | 1,199 | $51.2K | shares |
| PENPENUMBRA INC | 155 | $50.9K | shares |
| ETJEATON VANCE RISK-MANAGED DIV | 6,216 | $50.8K | shares |
| QBTSD-WAVE QUANTUM INC | 3,518 | $50.8K | shares |
| EATBRINKER INTL INC | 355 | $50.7K | shares |
| CNACNA FINL CORP | 1,104 | $50.7K | shares |
| IPARINTERPARFUMS INC | 558 | $50.7K | shares |
| URTHISHARES INC | 281 | $50.6K | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 2,161 | $50.5K | shares |
| BKEBUCKLE INC | 1,002 | $50.5K | shares |
| RCATRED CAT HLDGS INC | 3,850 | $50.4K | shares |
| SSUSSTRATEGY SHS | 1,077 | $50.3K | shares |
| TPCTUTOR PERINI CORP | 647 | $49.9K | shares |
| SIVRABRDN SILVER ETF TRUST | 696 | $49.8K | shares |
| BBHVANECK ETF TRUST | 265 | $49.8K | shares |
| LLYVALIBERTY LIVE HOLDINGS INC | 544 | $49.8K | shares |
| NBCRNEUBERGER BERMAN ETF TRUST | 1,676 | $49.7K | shares |
| MMINNYLIM ACTIVE ETF TR | 2,095 | $49.7K | shares |
| QGENQIAGEN NV | 1,238 | $49.6K | shares |
| QQQJINVESCO EXCH TRADED FD TR II | 1,363 | $49.4K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 4,634 | $49.2K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 291 | $49.2K | shares |
| ETBEATON VANCE TAX MNGED BUY WR | 3,400 | $49K | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 1,231 | $49K | shares |
| IJANINNOVATOR ETFS TRUST | 1,351 | $49K | shares |
| HIWHIGHWOODS PPTYS INC | 2,289 | $49K | shares |
| XSDSPDR SERIES TRUST | 150 | $49K | shares |
| GHGUARDANT HEALTH INC | 530 | $49K | shares |
| RSPUINVESCO EXCHANGE TRADED FD T | 603 | $48.9K | shares |
| CLSKCLEANSPARK INC | 5,728 | $48.7K | shares |
| IFEBINNOVATOR ETFS TRUST | 1,635 | $48.7K | shares |
| RALRALLIANT CORP | 1,171 | $48.7K | shares |
| WRBYWARBY PARKER INC | 2,312 | $48.7K | shares |
| NIONIO INC | 8,069 | $48.7K | shares |
| PGNYPROGYNY INC | 2,864 | $48.6K | shares |
| VKQINVESCO MUNICIPAL TRUST | 5,106 | $48.6K | shares |
| FRMEFIRST MERCHANTS CORP | 1,255 | $48.6K | shares |
| IGPTINVESCO EXCHANGE TRADED FD T | 836 | $48.5K | shares |
| PNQIINVESCO EXCHANGE TRADED FD T | 1,085 | $48.5K | shares |
| APOCINNOVATOR ETFS TRUST | 1,900 | $48.5K | shares |
| XGDVXGABELLI DIVID & INCOME TR | 1,801 | $48.5K | shares |
| PBYIPUMA BIOTECHNOLOGY INC | 7,558 | $48.3K | shares |
| QQQHNEOS ETF TRUST | 942 | $48.3K | shares |
| EQNREQUINOR ASA | 1,143 | $48.2K | shares |
| BMNRBITMINE IMMERSION TECHS INC | 2,437 | $48.2K | shares |
| PTCPTC INC | 338 | $48.2K | shares |
| DIMWISDOMTREE TR | 580 | $48K | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 815 | $48K | shares |
| FFBC1ST FINL BANCORP | 1,706 | $47.6K | shares |
| ONBOLD NATL BANCORP IND | 2,146 | $47.4K | shares |
| MIDAMERICAN CENTY ETF TR | 776 | $47.4K | shares |
| ADEAADEIA INC | 1,968 | $47.3K | shares |
| FHIFEDERATED HERMES INC | 827 | $46.9K | shares |
| MGAMAGNA INTL INC | 840 | $46.9K | shares |
| JPMEJ P MORGAN EXCHANGE TRADED F | 408 | $46.7K | shares |
| XCHYXCALAMOS CONV & HIGH INCOME F | 4,271 | $46.5K | shares |
| SFDSMITHFIELD FOODS INC | 1,661 | $46.5K | shares |
| BPREBLUEROCK PVT REAL ESTATE FD | 2,794 | $46.4K | shares |
| FJANFIRST TR EXCHNG TRADED FD VI | 919 | $46.3K | shares |
| XSEPFIRST TR EXCHNG TRADED FD VI | 1,103 | $46.2K | shares |
| GLPIGAMING & LEISURE P | 1,038 | $46K | shares |
| IRENIREN LIMITED | 1,340 | $46K | 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 |