13F-HR filed by REGIONS FINANCIAL CORP
REGIONS FINANCIAL CORP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-19, with 704 holding rows worth $15,537,535,036.
- Accession
- 0001281761-25-000083
- Filer
- CIK 1281761
- Filed
- 2025-11-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 871 entries on the cover page, a total value of $15,537,535,036 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,537,535,036 with VALUE read as dollars as filed, 13F file number 028-10938. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerRegions Bank
- included managerREGIONS INVESTMENT MANAGEMENT, INC.
- included managerHIGHLAND ASSOCIATES INC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,523 | $560,388 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 38,135 | $550,288 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,905 | $550,287 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 11,844 | $548,022 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,089 | $540,361 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,570 | $531,545 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,354 | $527,923 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 7,227 | $527,571 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,246 | $525,164 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,079 | $521,309 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,277 | $520,426 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,628 | $520,401 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,949 | $516,793 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,506 | $513,435 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,217 | $512,404 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,367 | $511,751 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 11,153 | $511,030 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,898 | $508,383 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,036 | $508,034 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 16,160 | $506,616 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 11,459 | $496,175 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 26,689 | $493,213 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,111 | $492,909 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,291 | $489,314 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,515 | $489,276 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,082 | $485,717 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,981 | $482,736 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11,450 | $481,816 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,177 | $472,779 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 13,696 | $470,732 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 41,500 | $466,460 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7,710 | $464,296 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,062 | $462,459 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,300 | $460,119 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,200 | $452,688 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 9,000 | $449,550 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,801 | $448,062 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 8,308 | $447,136 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 13,501 | $444,048 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,210 | $438,296 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,026 | $436,317 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 451 | $430,552 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 18,011 | $429,923 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,757 | $429,761 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,304 | $423,338 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,024 | $419,303 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,375 | $419,114 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 45,000 | $409,950 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,176 | $408,370 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,919 | $407,733 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 8,958 | $405,798 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 20,603 | $402,377 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,788 | $401,522 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,311 | $399,345 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,604 | $396,438 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,296 | $395,833 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,692 | $394,304 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 12,807 | $392,790 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,203 | $389,267 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 17,331 | $386,481 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 50,340 | $383,591 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 9,047 | $383,140 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 10,182 | $382,232 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 6,000 | $381,840 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,350 | $380,732 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 15,303 | $379,820 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,121 | $379,150 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 483 | $378,304 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,948 | $370,110 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,065 | $369,712 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 18,976 | $363,770 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,589 | $363,444 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,084 | $363,154 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 4,729 | $361,532 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,586 | $359,943 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 19,112 | $359,688 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,317 | $359,270 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 14,102 | $354,947 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 36,000 | $352,440 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,072 | $351,805 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,812 | $350,066 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,244 | $345,168 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,327 | $345,165 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,347 | $342,812 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,062 | $342,187 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,897 | $337,932 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,142 | $337,460 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 29,444 | $335,367 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,713 | $334,806 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 17,351 | $333,139 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,484 | $329,179 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 639 | $328,548 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,582 | $327,966 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,383 | $326,153 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,704 | $324,748 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,016 | $322,667 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,474 | $313,496 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,160 | $311,062 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,259 | $305,661 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 903 | $304,753 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 3,819 | $303,458 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 693 | $303,194 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,788 | $302,637 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,916 | $300,735 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,686 | $298,246 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,093 | $296,725 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 7,210 | $296,475 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,957 | $291,265 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 23,587 | $289,884 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,946 | $287,618 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,879 | $284,486 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 28,918 | $284,264 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,867 | $281,982 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,399 | $281,556 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 12,358 | $281,392 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,546 | $279,988 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 416 | $278,429 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,266 | $277,913 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,154 | $277,435 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,748 | $276,359 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,135 | $275,415 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 7,450 | $273,341 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,067 | $272,327 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 22,510 | $269,220 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,034 | $269,016 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 6,309 | $268,575 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 12,161 | $268,515 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,718 | $268,103 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,004 | $264,127 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,528 | $264,023 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 28,922 | $263,479 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 627 | $262,845 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,214 | $262,027 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 10,909 | $261,707 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,201 | $260,136 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,153 | $260,019 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,239 | $259,746 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,165 | $254,024 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,578 | $254,011 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 647 | $253,392 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,458 | $253,283 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,433 | $251,921 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,881 | $251,415 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,722 | $251,198 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 102,000 | $250,920 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,800 | $248,596 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,282 | $247,757 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,567 | $247,716 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,500 | $243,795 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,432 | $243,640 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 901 | $235,206 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,849 | $233,675 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,044 | $231,945 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,324 | $230,952 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 10,000 | $230,000 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,888 | $228,807 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,220 | $228,749 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 12,643 | $227,826 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,129 | $227,719 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,669 | $227,240 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 3,610 | $224,578 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,409 | $224,411 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,298 | $224,255 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,136 | $222,813 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,068 | $221,791 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,565 | $221,338 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 5,503 | $217,918 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 114 | $217,895 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,381 | $217,285 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,149 | $214,793 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,776 | $214,586 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,136 | $212,182 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,434 | $211,515 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,245 | $209,453 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 5,875 | $207,329 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,625 | $206,002 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 9,775 | $201,365 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,943 | $200,770 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,295 | $192,693 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 51,000 | $171,870 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,043 | $162,998 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 12,447 | $159,322 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 30,430 | $147,890 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,146 | $136,521 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13,630 | $134,938 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 20,000 | $134,200 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 25,000 | $129,500 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 50,000 | $78,500 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 323 | $77,404 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 800 | $69,768 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 50,000 | $47,435 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 15,000 | $45,900 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 500 | $44,670 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 16,399 | $28,534 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 12,000 | $26,040 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 30,000 | $26,010 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 15,724 | $21,227 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 10,638 | $14,787 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 415 | $17 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 260 | $15 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 529 | $12 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 100 | $6 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 11 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001281761-25-000083 | this filing | 2025-11-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001281761-25-000084 | base | 2025-11-19 | acceptance time not in the bulk data set |