HUNTINGTON NATIONAL BANK
Follow13F filer, CIK 49205, COLUMBUS, OH
HUNTINGTON NATIONAL BANK reported $13,804,849,758 across 4,529 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 24.68% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000049196-25-000043
- Period
- 2025-03-31
- Reported value
- $13.8B
- Holdings
- 4,529
- Top 10 weight
- 24.68%
- New
- 194
- Sold out
- 184
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EQTadded | +628,681 | $33.6M |
| GSadded | +47,687 | $26.1M |
| SNOWadded | +176,796 | $25.8M |
| AMZNadded | +121,218 | $23.1M |
| ABBVadded | +90,269 | $18.9M |
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 |
|---|---|---|
| NVDAreduced | -295,490 | -$32M |
| AMDreduced | -274,327 | -$28.2M |
| ZTSreduced | -154,274 | -$25.4M |
| LMTreduced | -47,353 | -$21.2M |
| VZreduced | -397,546 | -$18M |
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 3,704 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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| BSXBOSTON SCIENTIFIC CORP COM | put | 5,300 | $535K | new |
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 |
|---|---|---|---|---|
| IVLUISHARES TR COM | principal | 182 | $5.52K | -427 |
| ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM IBONDS DEC25 ETF | principal | 218 | $5.48K | 0 |
| IBDTISHARES TR ETF | principal | 217 | $5.48K | 0 |
| IBDSISHARES TR ETF | principal | 220 | $5.32K | 0 |
| IBDRISHARES TR SHS | principal | 219 | $5.3K | 0 |
| SRVRPACER FDS TR ETF | principal | 180 | $5.28K | 0 |
| IEURISHARES TR CORE MSCI EURO | principal | 85 | $5.11K | -52 |
| TMFCRBB FD INC MOTLEY FOL ETF | principal | 91 | $5.06K | +90 |
| LITGLOBAL X FDS LITHIUM BTRY ETF | principal | 125 | $4.85K | 0 |
| SOXQINVESCO EXCH TRADED FD TR II INVESCO PHLX SM | principal | 144 | $4.85K | -106 |
| BCIABRDN ETFS BBRG ALL COMD K1 | principal | 216 | $4.63K | new |
| RSPTINVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | principal | 132 | $4.51K | -100 |
| SJNKSPDR SERIES TRUST ST TERM HIGH ETF | principal | 170 | $4.28K | 0 |
| FLRNSPDR SERIES TRUST SHS | principal | 136 | $4.19K | 0 |
| AAPRINNOVATOR ETFS TRUST ETF | principal | 153 | $4K | 0 |
| FNYFIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | principal | 51 | $3.82K | 0 |
| MQYBLACKROCK MUNIYILD QULT FD I COM | principal | 326 | $3.82K | 0 |
| SPHYSPDR SERIES TRUST SHS | principal | 160 | $3.75K | -294 |
| HDEFDBX ETF TR ETF | principal | 138 | $3.75K | 0 |
| FXLFIRST TR EXCHANGE-TRADED FD TECH ALPHADEX | principal | 28 | $3.7K | 0 |
| OCTJINNOVATOR ETFS TRUST ETF | principal | 155 | $3.68K | 0 |
| FANFIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF | principal | 241 | $3.62K | 0 |
| EWAISHARES INC MSCI AUST ETF | principal | 153 | $3.59K | 0 |
| CGDGCAPITAL GROUP DIVIDEND GROWE SHS ETF | principal | 114 | $3.52K | new |
| QLDPROSHARES TR PSHS ULTRA QQQ | principal | 39 | $3.47K | 0 |
| VGKVANGUARD INTL EQUITY INDEX F SHS | principal | 47 | $3.3K | -312 |
| HYLBDBX ETF TR XTRACK USD HIGH | principal | 87 | $3.15K | -128 |
| CGGOCAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | principal | 110 | $3.12K | -556 |
| VIOVVANGUARD ADMIRAL FDS INC SHS | principal | 37 | $3.1K | new |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | principal | 100 | $3.05K | -195 |
| MLPXGLOBAL X FDS GLB X MLP ENRG I | principal | 38 | $2.42K | 0 |
| FLLAFRANKLIN TEMPLETON ETF TR ETF | principal | 119 | $2.31K | 0 |
| SHYGISHARES TR COM | principal | 54 | $2.3K | 0 |
| EWDISHARES INC MSCI SWEDEN ETF | principal | 54 | $2.27K | 0 |
| ETHGRAYSCALE ETHEREUM STAKING SHS NEW | principal | 130 | $2.24K | 0 |
| BLVVANGUARD BD INDEX FDS LONG TERM BOND | principal | 30 | $2.11K | -760 |
| FNDASCHWAB STRATEGIC TR FUNDAMENTAL US S | principal | 76 | $2.08K | -82 |
| BBCAJ P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | principal | 29 | $2.08K | -1,332 |
| IWCISHARES TR ETF | principal | 17 | $1.89K | new |
| OCTHINNOVATOR ETFS TRUST PREM INC 20 BARR | principal | 73 | $1.73K | 0 |
| LMBSFIRST TR EXCHANGE-TRADED FD ETF | principal | 35 | $1.72K | -2 |
| TMFERBB FD INC ETF | principal | 67 | $1.72K | new |
| KXIISHARES TR GLB CNSM STP ETF | principal | 26 | $1.67K | new |
| GNRSPDR INDEX SHS FDS ST STR NAT ETF | principal | 31 | $1.65K | new |
| FTXOFIRST TR EXCHANGE TRADED FD NASDAQ BK ETF | principal | 50 | $1.52K | 0 |
| EWUISHARES TR MSCI UK ETF NEW | principal | 34 | $1.27K | -34 |
| SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF | principal | 45 | $1.24K | new |
| FNDCSCHWAB STRATEGIC TR FUNDAMENTAL INTL | principal | 33 | $1.2K | new |
| FVFIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | principal | 21 | $1.15K | 0 |
| AIVIWISDOMTREE TR INTERNTNL AI ENH | principal | 25 | $1.1K | new |
| NEW IRELAND FD INCORPORATEDNEW IRELAND FD INCORPORATED Closed End Funds - Taxable | principal | 100 | $1.04K | 0 |
| EBNDSPDR SERIES TRUST SHS | principal | 46 | $923 | +26 |
| SCHCSCHWAB STRATEGIC TR INTL SCEQT ETF | principal | 25 | $897 | -1,003 |
| SCHHSCHWAB STRATEGIC TR SHS | principal | 34 | $732 | +3 |
| HYEMVANECK ETF TRUST EMERGING MRKT HI | principal | 36 | $708 | -66 |
| VVRINVESCO SR INCOME TR COM | principal | 132 | $495 | -2,243 |
| HYDBISHARES TR SHS | principal | 10 | $471 | -10 |
| VFMOVANGUARD WELLINGTON FD SHS | principal | 3 | $455 | new |
| HAUZDBX ETF TR XTRACK INTL REAL | principal | 18 | $366 | 0 |
| SCYBSCHWAB STRATEGIC TR HIGH YIEL BD ETF | principal | 12 | $313 | new |
| OIHVANECK ETF TRUST OIL SERVICES ETF | principal | 1 | $262 | 0 |
| VONEVANGUARD SCOTTSDALE FDS COM | principal | 1 | $254 | 0 |
| RTHVANECK ETF TRUST RETAIL ETF | principal | 1 | $226 | 0 |
| BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | principal | 10 | $207 | 0 |
| XHSSPDR SERIES TRUST ST STR SP HCSVC | principal | 2 | $196 | 0 |
| CRBNISHARES TR SHS | principal | 1 | $191 | 0 |
| SOXXISHARES TR COM | principal | 1 | $188 | -12 |
| VOOVVANGUARD ADMIRAL FDS INC 500 VAL IDX FD | principal | 1 | $184 | -100 |
| QTECFIRST TR EXCHANGE-TRADED FD SHS | principal | 1 | $174 | 0 |
| PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser COM | principal | 1 | $173 | 0 |
| XSWSPDR SERIES TRUST ST STR SW SERV | principal | 1 | $160 | 0 |
| FASDIREXION SHARES ETF TRUST CMN | principal | 1 | $158 | 0 |
| PRNINVESCO EXCHANGE TRADED FD T ETF | principal | 1 | $138 | 0 |
| IYYISHARES TR DOW JONES US ETF | principal | 1 | $136 | -21 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | principal | 1 | $132 | 0 |
| SPDR S&P Midcap 400SPDR S&P Midcap 400 COM | principal | 1 | $129 | 0 |
| VWOBVANGUARD WHITEHALL FDS COM | principal | 2 | $128 | 0 |
| QWLDSPDR INDEX SHS FDS CMN | principal | 1 | $128 | 0 |
| KBWPINVESCO EXCH TRADED FD TR II KBW PPTY CASUT | principal | 1 | $125 | 0 |
| SHESPDR SERIES TRUST ST STR MSCI GEN | principal | 1 | $114 | 0 |
| DIAMONDS TRUST SERIES IDIAMONDS TRUST SERIES I EXCHANGE TRADED | principal | 1 | $103 | 0 |
| POWERSHARESPOWERSHARES EXCHANGE TRADED | principal | 1 | $102 | 0 |
| ETFETF EXCHANGE TRADED | principal | 1 | $102 | 0 |
| EMOCLEARBRIDGE ENERGY MIDSTREAM COM | principal | 2 | $99 | 0 |
| LQDHISHARES U S ETF TR INT RT HDG C B | principal | 1 | $92 | 0 |
| PPLTABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS | principal | 1 | $91 | 0 |
| DGPDEUTSCHE BK AG LONDON BRH DB GOLD DBL LNG | principal | 1 | $91 | 0 |
| IGEBISHARES TR INVESTMENT GRADE | principal | 2 | $90 | new |
| SPYDSPDR SERIES TRUST SHS | principal | 2 | $89 | 0 |
| FDISFIDELITY COVINGTON TRUST MSCI CONSM DIS | principal | 1 | $85 | 0 |
| HYGHISHARES U S ETF TR IT RT HDG HGYL | principal | 1 | $85 | 0 |
| DTHWISDOMTREE TR ITL HIGH DIV FD | principal | 2 | $85 | 0 |
| STATE STREETSTATE STREET EXCHANGE TRADED | principal | 1 | $85 | 0 |
| ILCGISHARES TR ETF | principal | 1 | $81 | 0 |
| ULSTSSGA ACTIVE ETF TR ST STR UL BD ETF | principal | 2 | $81 | 0 |
| DLNWISDOMTREE TR US LARGECAP DIVD | principal | 1 | $79 | 0 |
| HQLABRDN LIFE SCIENCES INVESTOR SH BEN INT | principal | 6 | $79 | 0 |
| PHARMACEUTICAL HOLDRSPHARMACEUTICAL HOLDRS EXCHANGE TRADED | principal | 1 | $78 | 0 |
| VCLTVANGUARD SCOTTSDALE FDS SHS | principal | 1 | $76 | -304 |
| DBJPDBX ETF TR XTRACK MSCI JAPN | principal | 1 | $74 | 0 |
| STRATEGYSTRATEGY EXCHANGE TRADED | principal | 2 | $73 | 0 |
| AIAISHARES TR ASIA 50 ETF | principal | 1 | $72 | 0 |
| SDGISHARES TR MSCI GBL SUS DEV | principal | 1 | $72 | 0 |
| EDVVANGUARD WORLD FD EXTENDED DUR | principal | 1 | $71 | -400 |
| XRTSPDR SERIES TRUST ETF | principal | 1 | $69 | 0 |
| PHOINVESCO EXCHANGE TRADED FD T WATER RES ETF | principal | 1 | $65 | -18 |
| SYLDCAMBRIA ETF TR SHSHLD YIELD ETF | principal | 1 | $64 | 0 |
| PBEINVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY | principal | 1 | $63 | 0 |
| Cyber Security ETFCyber Security ETF Common | principal | 1 | $63 | 0 |
| DFUSDIMENSIONAL ETF TRUST US EQUI MARK ETF | principal | 1 | $60 | 0 |
| VSGXVANGUARD WORLD FD SHS | principal | 1 | $59 | -815 |
| USRTISHARES TR CRE U S REIT ETF | principal | 1 | $58 | 0 |
| POWERSHARES S&P SMALLCAPPOWERSHARES S&P SMALLCAP EXCHANGE TRADED | principal | 1 | $58 | 0 |
| EWXSPDR INDEX SHS FDS S&P EMKTSC ETF | principal | 1 | $57 | 0 |
| STRATEGYSTRATEGY EXCHANGE TRADED | principal | 2 | $57 | 0 |
| EWYISHARES INC MSCI STH KOR ETF | principal | 1 | $54 | 0 |
| MCHIISHARES TR MSCI CHINA ETF | principal | 1 | $54 | 0 |
| IHFISHARES TR US HLTHCR PR ETF | principal | 1 | $53 | 0 |
| BWZSPDR SERIES TRUST BLOMBERG BRC INT | principal | 2 | $53 | 0 |
| GUGGENHEIMGUGGENHEIM EXCHANGE TRADED | principal | 1 | $53 | 0 |
| ROBOEXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF | principal | 1 | $52 | 0 |
| REVENUESHARESREVENUESHARES EXCHANGE TRADED | principal | 1 | $52 | 0 |
| JPSTJ P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | principal | 1 | $51 | -30 |
| FSTAFIDELITY COVINGTON TRUST CONSMR STAPLES | principal | 1 | $51 | -415 |
| SLQDISHARES TR 0-5YR INVT GR CP | principal | 1 | $50 | 0 |
| IAGGISHARES TR CORE INTL AGGR | principal | 1 | $50 | 0 |
| GAMGENERAL AMERN INVS CO INC COM | principal | 1 | $50 | 0 |
| AXS SHORT INNOVATIONAXS SHORT INNOVATION EXCHANGE TRADED | principal | 1 | $50 | 0 |
| VNLAJANUS DETROIT STR TR HENDRSN SHRT ETF | principal | 1 | $49 | 0 |
| ISTBISHARES TR CORE 1 5 YR USD | principal | 1 | $48 | 0 |
| POWERSHARES S&P SMALLCA…POWERSHARES S&P SMALLCAP LOW EXCHANGE TRADED | principal | 1 | $48 | 0 |
| ISHARESISHARES EXCHANGE TRADED | principal | 2 | $48 | 0 |
| EWTISHARES INC MSCI TAIWAN ETF | principal | 1 | $47 | 0 |
| RZGINVESCO EXCHANGE TRADED FD T S&P SML600 GWT | principal | 1 | $47 | 0 |
| FTSLFIRST TR EXCHANGE-TRADED FD SENIOR LN FD | principal | 1 | $46 | 0 |
| ITMVANECK ETF TRUST INTRMDT MUNI ETF | principal | 1 | $46 | 0 |
| XSLVINVESCO EXCH TRADED FD TR II S&P SMLCP LOW | principal | 1 | $46 | 0 |
| XPHSPDR SERIES TRUST ST STR SP PHARMA | principal | 1 | $44 | 0 |
| BWXSPDR SERIES TRUST ST INTL BBG ETF | principal | 2 | $44 | 0 |
| POWERSHARESPOWERSHARES EXCHANGE TRADED | principal | 1 | $44 | 0 |
| FDLFIRST TR EXCHANGE-TRADED FD SHS | principal | 1 | $43 | 0 |
| PXHINVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT | principal | 2 | $43 | new |
| PSCHINVESCO EXCH TRADED FD TR II S&P SMLCP HELT | principal | 1 | $43 | 0 |
| INVESCOINVESCO EXCHANGE TRADED | principal | 2 | $42 | 0 |
| INVESCOINVESCO EXCHANGE TRADED | principal | 2 | $42 | 0 |
| EWCISHARES INC MSCI CDA ETF | principal | 1 | $41 | 0 |
| SMMVISHARES TR MSCI USA SMCP MN | principal | 1 | $41 | 0 |
| COPXGLOBAL X FDS GLOBAL X COPPER | principal | 1 | $39 | 0 |
| XBMEXBLACKROCK HEALTH SCIENCES TR COM | principal | 1 | $39 | 0 |
| PROSHARESPROSHARES EXCHANGE TRADED | principal | 1 | $39 | 0 |
| NUSCNUSHARES ETF TR NUVEEN ESG SMLCP | principal | 1 | $38 | -171 |
| DWXSPDR INDEX SHS FDS S&P INTL ETF | principal | 1 | $38 | 0 |
| WISDOMTREEWISDOMTREE EXCHANGE TRADED | principal | 2 | $38 | 0 |
| INVESCOINVESCO EXCHANGE TRADED | principal | 1 | $38 | 0 |
| JOETVIRTUS ETF TR II VIRTUS US QLTY | principal | 1 | $37 | 0 |
| POWERSHARESPOWERSHARES EXCHANGE TRADED | principal | 1 | $37 | 0 |
| SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR BLOOMBERG BRCLYS | principal | 1 | $36 | 0 |
| DJPBARCLAYS BANK PLC DJUBS CMDT ETN36 | principal | 1 | $35 | 0 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | principal | 1 | $35 | 0 |
| TMVDIREXION SHARES ETF TRUST DAILY 20 YR TREA | principal | 1 | $35 | 0 |
| WTMFWISDOMTREE TR FUTRE STRAT FD | principal | 1 | $34 | 0 |
| BTOHANCOCK JOHN FINL OPPTYS COM | principal | 1 | $34 | 0 |
| TBTPROSHARES TR PSHS ULTSH 20YRS | principal | 1 | $34 | 0 |
| GUGGENHEIMGUGGENHEIM EXCHANGE TRADED | principal | 1 | $34 | 0 |
| POWERSHARESPOWERSHARES EXCHANGE TRADED | principal | 1 | $34 | 0 |
| UWMPROSHARES TR PSHS ULTRUSS2000 | principal | 1 | $33 | 0 |
| ARKFARK ETF TR BLOC FIN INN ETF | principal | 1 | $33 | 0 |
| RSPSINVESCO EXCHANGE TRADED FD T S&P500 EQL STP | principal | 1 | $31 | -375 |
| DFENDIREXION SHARES ETF TRUST CMN | principal | 1 | $31 | 0 |
| ISDPGIM HIGH YIELD BOND FUND IN COM | principal | 2 | $29 | 0 |
| GAACAMBRIA ETF TR GLB ASSET ALLO | principal | 1 | $29 | 0 |
| MLPBUBS AG LONDON BRANCH ETRACS ALER MLP | principal | 1 | $28 | 0 |
| JP MORGAN CHASE & COJP MORGAN CHASE & CO EXCHANGE TRADED | principal | 1 | $28 | 0 |
| EAPRINNOVATOR ETFS TRUST EMRGNG MKT APRIL | principal | 1 | $27 | 0 |
| ELDWISDOMTREE TR CMN | principal | 1 | $27 | 0 |
| POWERSHARESPOWERSHARES EXCHANGE TRADED | principal | 1 | $27 | 0 |
| IBMOISHARES TR ETF | principal | 1 | $26 | 0 |
| PBTPINVESCO EXCH TRADED FD TR II PURBTA 0 5 YR | principal | 1 | $26 | 0 |
| POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II INTL CORP BOND | principal | 1 | $26 | 0 |
| EFTEATON VANCE FLOATING RATE IN COM | principal | 2 | $25 | 0 |
| SIHYHARBOR ETF TRUST ARES SYSTEMATIC | principal | 1 | $25 | 0 |
| ISHARESISHARES EXCHANGE TRADED | principal | 1 | $25 | 0 |
| ISHARESISHARES EXCHANGE TRADED | principal | 1 | $25 | 0 |
| INVESCOINVESCO EXCHANGE TRADED | principal | 1 | $25 | 0 |
| INVESCOINVESCO EXCHANGE TRADED | principal | 1 | $25 | 0 |
| REETISHARES TR SHS | principal | 1 | $24 | new |
| XGDVXGABELLI DIVID & INCOME TR COM | principal | 1 | $24 | 0 |
| EMLCVANECK ETF TRUST JP MRGAN EM LOC | principal | 1 | $24 | new |
| TDTTFLEXSHARES TR IBOXX 3R TARGT | principal | 1 | $24 | 0 |
| POWERSHARESPOWERSHARES EXCHANGE TRADED | principal | 1 | $24 | 0 |
| STATE STREETSTATE STREET EXCHANGE TRADED | principal | 1 | $24 | 0 |
| WISDOMTREEWISDOMTREE EXCHANGE TRADED | principal | 1 | $24 | 0 |
| H & Q LIFE SCIENCES INVSH & Q LIFE SCIENCES INVS EXCHANGE TRADED | principal | 1 | $24 | 0 |
| XEVTXEATON VANCE TAX ADVT DIV INC COM | principal | 1 | $23 | 0 |
| MACQUARIE GLOBAL INFRASTRUC…MACQUARIE GLOBAL INFRASTRUCTUR COM | principal | 1 | $23 | 0 |
| POWERSHARESPOWERSHARES EXCHANGE TRADED | principal | 1 | $23 | 0 |
| POWERSHARESPOWERSHARES EXCHANGE TRADED | principal | 1 | $23 | 0 |
| POWERSHARES GLOBAL ETF FDPOWERSHARES GLOBAL ETF FD S&P 500 BUYWRT | principal | 1 | $22 | 0 |
| BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | principal | 1 | $21 | 0 |
| PFFAETFIS SER TR I VIRTUS INFRCAP | principal | 1 | $21 | 0 |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB | principal | 1 | $21 | 0 |
| JETSETF SER SOLUTIONS ETF | principal | 1 | $21 | 0 |
| ARKGARK ETF TR GENOMIC REV ETF | principal | 1 | $21 | 0 |
| INVESCOINVESCO EXCHANGE TRADED | principal | 1 | $21 | 0 |
| INVESCOINVESCO EXCHANGE TRADED | principal | 1 | $21 | 0 |
| IFVFIRST TR EXCHANGE TRADED FD DORSEY WRIGHT | principal | 1 | $20 | 0 |
| NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME EXCHANGE TRADED | principal | 1 | $20 | 0 |
| ADXADAMS DIVERSIFIED EQUITY FD COM | principal | 1 | $19 | 0 |
| CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRM COM | principal | 1 | $19 | 0 |
| PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I COM | principal | 2 | $19 | 0 |
| POWERSHARESPOWERSHARES EXCHANGE TRADED | principal | 1 | $19 | 0 |
| EWHISHARES INC MSCI HONG KG ETF | principal | 1 | $18 | 0 |
| ETXEATON VANCE MUN INCOME TERM SHS | principal | 1 | $18 | 0 |
| ISHARES GOLD TRUSTISHARES GOLD TRUST ISHARES | principal | 1 | $18 | 0 |
| POWERSHARESPOWERSHARES EXCHANGE TRADED | principal | 1 | $18 | 0 |
| MASSMUTUALMASSMUTUAL EXCHANGE TRADED | principal | 1 | $18 | 0 |
| CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRM COM | principal | 1 | $17 | 0 |
| REKPROSHARES TR SHRT RL EST FD | principal | 1 | $17 | 0 |
| NFJNFJ EXCHANGE TRADED | principal | 1 | $17 | 0 |
| SELIGMANSELIGMAN EXCHANGE TRADED | principal | 1 | $17 | 0 |
| GOFGUGGENHEIM STRATEGIC OPPORTU COM SBI | principal | 1 | $16 | 0 |
| MMUWESTERN ASSET MANAGED MUNS F COM | principal | 2 | $16 | 0 |
| PROSHARESPROSHARES EXCHANGE TRADED | principal | 1 | $16 | 0 |
| ISHARESISHARES EXCHANGE TRADED | principal | 2 | $16 | 0 |
| ETHEGRAYSCALE ETHEREUM STAKING E SHS | principal | 1 | $15 | new |
| ISHARESISHARES MSCI TAIWAN ETF | principal | 1 | $15 | 0 |
| VBFINVESCO BD FD COM | principal | 1 | $15 | 0 |
| GABELLI GLOBAL GOLD, NATURALGABELLI GLOBAL GOLD, NATURAL EXCHANGE TRADED | principal | 1 | $15 | 0 |
| ISHARESISHARES EXCHANGE TRADED | principal | 1 | $15 | 0 |
| POWERSHARESPOWERSHARES EXCHANGE TRADED | principal | 1 | $15 | 0 |
| PROSHARESPROSHARES EXCHANGE TRADED | principal | 1 | $15 | 0 |
| DELAWARE INVESTMENTSDELAWARE INVESTMENTS EXCHANGE TRADED | principal | 1 | $14 | 0 |
| KYNKAYNE ANDERSON ENERGY INFRST COM | principal | 1 | $13 | -782 |
| ETVEATON VANCE TAX-MANAGED BUY- COM | principal | 1 | $13 | 0 |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN COM | principal | 1 | $13 | 0 |
| RQICOHEN & STEERS QUALITY INCOM COM | principal | 1 | $13 | 0 |
| GHYPGIM GLOBAL HIGH YIELD FD FO COM | principal | 1 | $13 | 0 |
| NUVEENNUVEEN EXCHANGE TRADED | principal | 1 | $13 | 0 |
| POWERSHARESPOWERSHARES EXCHANGE TRADED | principal | 1 | $13 | 0 |
| XEFRXEATON VANCE SR FLTNG RTE TR COM | principal | 1 | $12 | 0 |
| ISHARESISHARES EXCHANGE TRADED | principal | 1 | $12 | 0 |
| XNEAXNUVEEN AMT FREE QLTY MUN INC COM | principal | 1 | $11 | 0 |
| MIYBLACKROCK MUNIYIELD MICH QU Fund | principal | 1 | $11 | 0 |
| GUTGABELLI UTIL TR COM | principal | 2 | $11 | 0 |
| WEAWESTERN ASSET PREMIER BD FD SHS BEN INT | principal | 1 | $11 | 0 |
| IPATHIPATH EXCHANGE TRADED | principal | 1 | $11 | 0 |
| ASIA TIGERS FUNDASIA TIGERS FUND EXCHANGE TRADED | principal | 1 | $11 | 0 |
| DUFF & PHELPSDUFF & PHELPS EXCHANGE TRADED | principal | 1 | $11 | 0 |
| DNPDNP SELECT INCOME FD INC COM | principal | 1 | $10 | -9,130 |
| FCTFIRST TR SR FLTG RATE INCOME COM | principal | 1 | $10 | 0 |
| CHICALAMOS CONV OPPORTUNITIES & SH BEN INT | principal | 1 | $10 | 0 |
| BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II COM | principal | 1 | $10 | 0 |
| GUGGENHEIM ENHANCED EQUITY IGUGGENHEIM ENHANCED EQUITY I COM | principal | 1 | $10 | 0 |
| PLTMGRANITESHARES PLATINUM TR SHS BEN INT | principal | 1 | $10 | 0 |
| GLOBAL XGLOBAL X EXCHANGE TRADED | principal | 1 | $10 | 0 |
| PIMCO MUN INCOME FDPIMCO MUN INCOME FD COM | principal | 1 | $9 | 0 |
| VMOINVESCO MUN OPPORTUNIT TR COM | principal | 1 | $9 | 0 |
| WESTERN ASSET CORPORATE LN FWESTERN ASSET CORPORATE LN F COM | principal | 1 | $9 | 0 |
| PUTMAN HIGH INCOME SEC FUNDPUTMAN HIGH INCOME SEC FUND SHS BEN INT | principal | 1 | $9 | 0 |
| AGICAGIC EXCHANGE TRADED | principal | 1 | $9 | 0 |
| AGICAGIC EXCHANGE TRADED | principal | 1 | $9 | 0 |
| NICHOLAS APPLEGATENICHOLAS APPLEGATE EXCHANGE TRADED | principal | 1 | $9 | 0 |
| JFRNUVEEN FLOATING RATE INCOME COM | principal | 1 | $8 | 0 |
| NUVEEN FLOATING RATE INCOME…NUVEEN FLOATING RATE INCOME OP COM SHS | principal | 1 | $8 | 0 |
| DWSDWS EXCHANGE TRADED | principal | 1 | $8 | 0 |
| PMMFRANKLIN MANAGED MUN INCOME COM | principal | 1 | $6 | 0 |
| EVFEATON VANCE SR INCOME TR SH BEN INT | principal | 1 | $6 | 0 |
| TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORP COM | principal | 1 | $6 | 0 |
| NUVEENNUVEEN EXCHANGE TRADED | principal | 1 | $6 | 0 |
| INGING EXCHANGE TRADED | principal | 1 | $6 | 0 |
| NUVEEN SENIOR INCOME FUNDNUVEEN SENIOR INCOME FUND COM | principal | 1 | $5 | 0 |
| ALERIAN MLP ETFALERIAN MLP ETF ALERIAN MLP | principal | 1 | $5 | 0 |
| XAWPXABRDN GLOBAL PREMIER PROPERT COM SH BEN INT | principal | 1 | $4 | 0 |
| HIOWESTERN ASSET HIGH INCOME OP COM | principal | 1 | $4 | 0 |
| GILEAD SCIENCES INCGILEAD SCIENCES INC CORPORATE OBLIG | principal | 1 | $4 | 0 |
| MYLAN INCMYLAN INC CORPORATE OBLIG | principal | 1 | $4 | 0 |
| VERISIGN INCVERISIGN INC CORPORATE OBLIG | principal | 1 | $4 | 0 |
| ETFMGETFMG EXCHANGE TRADED | principal | 1 | $4 | 0 |
| MGFABERDEEN GOVT MARKETS INCOME SH BEN INT | principal | 1 | $3 | 0 |
| ADVISORSHARESADVISORSHARES EXCHANGE TRADED | principal | 1 | $3 | 0 |
| INTEL CORPINTEL CORP CORPORATE OBLIG | principal | 1 | $3 | 0 |
| IPATH S&P GSCI CRUDE OI…IPATH S&P GSCI CRUDE OIL TOTAL EXCHANGE TRADED | principal | 1 | $2 | 0 |
| NUVASIVE INCNUVASIVE INC CORPORATE OBLIG | principal | 1 | $2 | 0 |
| BLACKROCKBLACKROCK EXCHANGE TRADED | principal | 1 | $2 | 0 |
| VELOCITYSHARESVELOCITYSHARES EXCHANGE TRADED | principal | 1 | $2 | 0 |
| MGIC INVESTMENT CORPMGIC INVESTMENT CORP CORPORATE OBLIG | principal | 1 | $2 | 0 |
| PROSHARESPROSHARES EXCHANGE TRADED | principal | 1 | $2 | 0 |
| SANDISK CORPSANDISK CORP CORPORATE OBLIG | principal | 1 | $2 | 0 |
| ADVANCED MICRO DEVICESADVANCED MICRO DEVICES CORPORATE OBLIG | principal | 1 | $1 | 0 |
| HELIX ENERGY SOLUTIONS GROUPHELIX ENERGY SOLUTIONS GROUP CORPORATE OBLIG | principal | 1 | $1 | 0 |
| HOLOGIC INCHOLOGIC INC CORPORATE OBLIG | principal | 1 | $1 | 0 |
| ALERE INCALERE INC CORPORATE OBLIG | principal | 1 | $1 | 0 |
| GENERAL CABLE CORPGENERAL CABLE CORP CORPORATE OBLIG | principal | 1 | $1 | 0 |
| LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC CORPORATE OBLIG | principal | 1 | $1 | 0 |
| LINEAR TECH INCLINEAR TECH INC CORPORATE OBLIG | principal | 1 | $1 | 0 |
| LIVE NATION ENTERTAINMENT I…LIVE NATION ENTERTAINMENT INC CORPORATE OBLIG | principal | 1 | $1 | 0 |
| LUCENT TECHNOLOGIES INCLUCENT TECHNOLOGIES INC CORPORATE OBLIG | principal | 1 | $1 | 0 |
| NUANCE COMMUNICATIONSNUANCE COMMUNICATIONS CORPORATE OBLIG | principal | 1 | $1 | 0 |
| NUVASIVE INCNUVASIVE INC CORPORATE OBLIG | principal | 1 | $1 | 0 |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP CORPORATE OBLIG | principal | 1 | $1 | 0 |
| EXPAND ENERGY CORPEXPAND ENERGY CORP CORPORATE OBLIG | principal | 1 | $1 | 0 |
| DENDREON CORPDENDREON CORP CORPORATE OBLIG | principal | 1 | $1 | 0 |
| GLOBALSTAR INCGLOBALSTAR INC CORPORATE OBLIG | principal | 1 | $1 | 0 |
| FIBERTOWER CORPFIBERTOWER CORP CORPORATE OBLIG | principal | 1 | $1 | 0 |
| MGM RESORTS INTLMGM RESORTS INTL CORPORATE OBLIG | principal | 1 | $1 | 0 |
| LEAP WIRELESS INTL INCLEAP WIRELESS INTL INC CORPORATE OBLIG | principal | 1 | $1 | 0 |
| THERAVANCE INCTHERAVANCE INC CORPORATE OBLIG | principal | 1 | $1 | 0 |
| STARWOOD PROPERTY TRUST INCSTARWOOD PROPERTY TRUST INC CORPORATE OBLIG | principal | 1 | $1 | 0 |
| STEEL DYNAMICS INCSTEEL DYNAMICS INC CORPORATE OBLIG | principal | 1 | $1 | 0 |
| JEFFERIES GROUP INCJEFFERIES GROUP INC CORPORATE OBLIG | principal | 1 | $1 | 0 |
| PHH CORPPHH CORP CORPORATE OBLIG | principal | 1 | $1 | 0 |
| UNISYS CORPUNISYS CORP CORPORATE OBLIG | principal | 1 | $1 | 0 |
| VECTOR GROUP LTDVECTOR GROUP LTD CORPORATE OBLIG | principal | 1 | $1 | 0 |
| VOLCANO CORPVOLCANO CORP CORPORATE OBLIG | principal | 1 | $1 | 0 |
| ARES CAPITAL CORPARES CAPITAL CORP CORPORATE OBLIG | principal | 1 | $1 | 0 |
| ARVINMERITOR INCARVINMERITOR INC CORPORATE OBLIG | principal | 1 | $1 | 0 |
| GOODYEAR TIRE & RUBBER …GOODYEAR TIRE & RUBBER CO CORPORATE OBLIG | principal | 1 | $1 | 0 |
| AAR CORPAAR CORP CORPORATE OBLIG | principal | 1 | $1 | 0 |
| BGC PARTNERS INCBGC PARTNERS INC CORPORATE OBLIG | principal | 1 | $1 | 0 |
| HEADWATERS INCHEADWATERS INC CORPORATE OBLIG | principal | 1 | $1 | 0 |
| ROVI CORPROVI CORP CORPORATE OBLIG | principal | 1 | $1 | 0 |
| MOLYCORP INCMOLYCORP INC CORPORATE OBLIG | principal | 1 | $0 | 0 |
| SCHOOL SPECIALTY INCSCHOOL SPECIALTY INC CORPORATE OBLIG | principal | 1 | $0 | 0 |
| PEABODY ENERGY CORPPEABODY ENERGY CORP CORPORATE OBLIG | principal | 1 | $0 | 0 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 184. All 184
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XCEMCOLUMBIA ETF TR II | 30,778 | $911K | principal |
| DIVBISHARES TR | 8,036 | $381K | principal |
| FDLOFIDELITY COVINGTON TRUST | 3,936 | $238K | principal |
| DFGPDIMENSIONAL ETF TRUST | 3,876 | $205K | principal |
| SPYSTATE STR SPDR S&P 500 ETF T | 335 | $196K | put |
| VBNDETF SER SOLUTIONS | 3,615 | $155K | principal |
| JPEMJ P MORGAN EXCHANGE TRADED F | 2,495 | $129K | principal |
| HYGVFLEXSHARES TR | 3,142 | $128K | principal |
| DFLVDIMENSIONAL ETF TRUST | 3,136 | $94.2K | principal |
| BIZDVANECK ETF TRUST | 5,460 | $90.8K | principal |
| DFICDIMENSIONAL ETF TRUST | 2,774 | $71.7K | principal |
| VUSEETF SER SOLUTIONS | 1,096 | $64.3K | principal |
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 57,306 | $63.6K | shares |
| BHKBLACKROCK CORE BD TR | 5,994 | $62.7K | principal |
| JAAAJANUS DETROIT STR TR | 1,227 | $62.2K | principal |
| FLUTFLUTTER ENTMT PLC | 209 | $54K | shares |
| DXJWISDOMTREE TR | 467 | $51.5K | principal |
| CCAPCRESCENT CAP BDC INC | 2,600 | $50K | shares |
| GRCGORMAN RUPP CO | 1,281 | $48.6K | shares |
| DBEMDBX ETF TR | 1,886 | $47K | principal |
| IPACISHARES TR | 719 | $43.9K | principal |
| DFGRDIMENSIONAL ETF TRUST | 1,486 | $38K | principal |
| ETHEGRAYSCALE ETHEREUM STAKING E | 1,301 | $36.5K | shares |
| PATTERSON COS INCPATTERSON COS INC | 1,115 | $34.4K | shares |
| VTWGVANGUARD SCOTTSDALE FDS | 157 | $33K | principal |
| DFSVDIMENSIONAL ETF TRUST | 1,049 | $32.3K | principal |
| FENYFIDELITY COVINGTON TRUST | 1,300 | $32K | principal |
| DBLDOUBLELINE OPPORTUNISTIC CR | 2,035 | $31.5K | shares |
| NFJVIRTUS DIVIDEND INTEREST & P | 2,350 | $29.7K | principal |
| DBOINVESCO DB MULTI-SECTOR COMM | 2,000 | $28.6K | principal |
| BARNES GROUP INCBARNES GROUP INC | 601 | $28.4K | shares |
| UCONFIRST TR EXCHNG TRADED FD VI | 1,110 | $27.4K | principal |
| VIDIETF SER SOLUTIONS | 1,086 | $27K | principal |
| TDTFFLEXSHARES TR | 1,081 | $25.1K | principal |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 4,580 | $23.5K | shares |
| SDOGALPS ETF TR | 400 | $22.6K | principal |
| SRLNSSGA ACTIVE ETF TR | 522 | $21.8K | principal |
| WTTRSELECT WATER SOLUTIONS INC | 1,645 | $21.8K | shares |
| JIREJ P MORGAN EXCHANGE TRADED F | 339 | $19.8K | principal |
| NCNONCINO INC | 565 | $19K | shares |
| BPOPPOPULAR INC | 196 | $18.4K | shares |
| UNGUNITED STS NAT GAS FD LP | 1,047 | $17.6K | principal |
| EFIVSPDR SERIES TRUST | 293 | $16.5K | principal |
| FNXFIRST TR EXCHANGE-TRADED ALP | 142 | $16.4K | principal |
| FDVVFIDELITY COVINGTON TRUST | 322 | $16.1K | principal |
| PPTYETF SER SOLUTIONS | 498 | $16K | principal |
| IGEISHARES TR | 370 | $15.8K | principal |
| MYEMYERS INDS INC | 1,400 | $15.5K | shares |
| NEWTNEWTEKONE INC | 1,200 | $15.3K | shares |
| XCHYXCALAMOS CONV & HIGH INCOME F | 1,200 | $14.6K | principal |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 57 | $14.2K | shares |
| BDJBLACKROCK ENHANCED EQUITY DI | 1,675 | $13.9K | principal |
| TMFGRBB FD INC | 463 | $13.1K | principal |
| PSKSPDR SERIES TRUST | 391 | $12.9K | principal |
| NMAINUVEEN MULTI ASSET INCOME FU | 1,038 | $12.5K | principal |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 204 | $12.4K | shares |
| EOSEATON VANCE ENHANCED EQUITY | 463 | $11.1K | principal |
| AIRRFIRST TR EXCHANGE TRADED FD | 133 | $10.2K | principal |
| FSVFIRSTSERVICE CORP NEW | 55 | $9.96K | shares |
| PUBMPUBMATIC INC | 661 | $9.71K | shares |
| LVHDLEGG MASON ETF INVT | 250 | $9.59K | principal |
| SPLVINVESCO EXCH TRADED FD TR II | 129 | $9.03K | principal |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 143 | $8.77K | shares |
| GRXGABELLI HEALTHCARE & WELLNES | 875 | $8.44K | principal |
| GICGLOBAL INDUSTRIAL COMPANY | 330 | $8.18K | shares |
| PARRPAR PAC HOLDINGS INC | 496 | $8.13K | shares |
| AGZDWISDOMTREE TR | 331 | $7.25K | principal |
| FPFFIRST TR INTER DURATN PFD & | 400 | $7.2K | shares |
| IMOIMPERIAL OIL LTD | 113 | $6.96K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 1,800 | $6.59K | shares |
| IFNNYINFINEON TECHNOLOGIES-ADR | 198 | $6.42K | shares |
| CRCCALIFORNIA RES CORP | 112 | $5.81K | shares |
| IGRCBRE GBL REAL ESTATE INC FD | 1,205 | $5.8K | principal |
| XRNPXCOHEN & STEERS REIT & PFD & | 275 | $5.75K | principal |
| EVERI HLDGS INCEVERI HLDGS INC | 422 | $5.7K | shares |
| NULGNUSHARES ETF TR | 65 | $5.58K | principal |
| HAINHAIN CELESTIAL GROUP INC | 877 | $5.39K | shares |
| KARSKRANESHARES TRUST | 250 | $5.24K | principal |
| IIIINFORMATION SVCS GROUP INC | 1,453 | $4.85K | shares |
| WLKWESTLAKE CORPORATION | 40 | $4.59K | shares |
| BOKFBOK FINL CORP | 39 | $4.15K | shares |
| SFLSFL CORPORATION LTD | 400 | $4.09K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 210 | $4.03K | shares |
| STAASTAAR SURGICAL CO | 160 | $3.89K | shares |
| SAFTSAFETY INS GROUP INC | 46 | $3.79K | shares |
| XNCRXENCOR INC | 163 | $3.75K | shares |
| GPREGREEN PLAINS INC | 364 | $3.45K | shares |
| THRMGENTHERM INC | 83 | $3.31K | shares |
| MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC | 1,396 | $3.31K | shares |
| NULVNUSHARES ETF TR | 78 | $3.07K | principal |
| MCFTMASTERCRAFT BOAT HLDGS INC | 160 | $3.05K | shares |
| TFINTRIUMPH FINANCIAL INC | 33 | $3K | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 239 | $2.95K | shares |
| RVMDREVOLUTION MEDICINES INC | 66 | $2.89K | shares |
| LXFRLUXFER HLDGS PLC | 214 | $2.8K | shares |
| PAGPPLAINS GP HLDGS L P | 150 | $2.76K | shares |
| LBRTLIBERTY ENERGY INC | 136 | $2.71K | shares |
| VREXVAREX IMAGING CORP | 185 | $2.7K | shares |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 1,000 | $2.62K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 136 | $2.61K | shares |
How Q1 2025 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 0000049196-25-000043 | base | 2025-05-14 | acceptance time not in the bulk data set |