HUNTINGTON NATIONAL BANK

13F 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 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-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

Part of the filer group HUNTINGTON NATIONAL BANK

HUNTINGTON BANCSHARES INC /MD/

How groups are built

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.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000049196-25-000043, largest first. % of portfolio is the value over $13,804,315,094, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
HCMHUTCHMED CHINA LTD	1	$15	<0.01%	0	Timeline
DOLEDOLE PLC	1	$15	<0.01%	0	Timeline
ANIKANIKA THERAPEUTICS INC	1	$15	<0.01%	-147	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	1	$15	<0.01%	0
LCNBLCNB CORP	1	$15	<0.01%	0	Timeline
HBNCHORIZON BANCORP IND	1	$15	<0.01%	-30	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	1	$15	<0.01%	0	Timeline
TWINTWIN DISC INC	2	$15	<0.01%	0	Timeline
BOCBOSTON OMAHA CORP	1	$15	<0.01%	0	Timeline
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC	1	$15	<0.01%	0
AT & T WIRELESS SERVICE…AT & T WIRELESS SERVICES INC	1	$15	<0.01%	0
NUVEEN NEW YORK SELECTNUVEEN NEW YORK SELECT	1	$15	<0.01%	0
TELEFONOS DE MEXICOTELEFONOS DE MEXICO	1	$15	<0.01%	0
CHECKERS DRIVE-IN RESTAURANTCHECKERS DRIVE-IN RESTAURANT	1	$15	<0.01%	0
CHEVIOT FINANCIAL CORPCHEVIOT FINANCIAL CORP	1	$15	<0.01%	0
CROMPTON CORPORATIONCROMPTON CORPORATION	1	$15	<0.01%	0
JOURNAL COMMUNICATIONS INC-AJOURNAL COMMUNICATIONS INC-A	1	$15	<0.01%	0
PROSHARESPROSHARES	1	$15	<0.01%	0
RADIUS GLOBAL INFRASTRUCTUR…RADIUS GLOBAL INFRASTRUCTURE INC	1	$15	<0.01%	0
SYMBOL TECH INCSYMBOL TECH INC	1	$15	<0.01%	0
VERIGYVERIGY	1	$15	<0.01%	0
ANDREW CORPANDREW CORP	1	$15	<0.01%	0
TMETENCENT MUSIC ENTMT GROUP	1	$14	<0.01%	0	Timeline
KING PHARMACEUTICALS INCKING PHARMACEUTICALS INC	1	$14	<0.01%	0
JBIJANUS INTERNATIONAL GROUP IN	2	$14	<0.01%	0	Timeline
CVECENOVUS ENERGY INC	1	$14	<0.01%	0	Timeline
AVNSAVANOS MED INC	1	$14	<0.01%	0	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	1	$14	<0.01%	0
LNSRLENSAR INC	1	$14	<0.01%	0	Timeline
BCALCALIFORNIA BANCORP	1	$14	<0.01%	new	Timeline
CONSTELLIUM SECONSTELLIUM SE	1	$14	<0.01%	0
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC	1	$14	<0.01%	0
AT&T CORPAT&T CORP	1	$14	<0.01%	0
HELIX TECHNOLOGY CORPHELIX TECHNOLOGY CORP	1	$14	<0.01%	0
MORGAN STANLEYMORGAN STANLEY	1	$14	<0.01%	0
NUSTAR GP HOLDINGS LLCNUSTAR GP HOLDINGS LLC	1	$14	<0.01%	0
NUVEEN NY PERFORMANCE PLUS …NUVEEN NY PERFORMANCE PLUS FD	1	$14	<0.01%	0
TELNYTELENOR ASA	1	$14	<0.01%	0	Timeline
TENNECO PACKAGING INCTENNECO PACKAGING INC	1	$14	<0.01%	0
FIRST PACTRUST BANCORP INCFIRST PACTRUST BANCORP INC	1	$14	<0.01%	0
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.	1	$14	<0.01%	0
JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INC	1	$14	<0.01%	0
SUNRISE SENIOR LIVING INCSUNRISE SENIOR LIVING INC	1	$14	<0.01%	0
MOMOHELLO GROUP INC	2	$13	<0.01%	0	Timeline
RDYDR REDDYS LABS LTD	1	$13	<0.01%	-84	Timeline
ADEAADEIA INC	1	$13	<0.01%	0	Timeline
BANDBANDWIDTH INC	1	$13	<0.01%	0	Timeline
WSBFWATERSTONE FINL INC MD	1	$13	<0.01%	0	Timeline
BVBRIGHTVIEW HLDGS INC	1	$13	<0.01%	-140	Timeline
OOMAOOMA INC	1	$13	<0.01%	0	Timeline
NATRNATURES SUNSHINE PRODS INC	1	$13	<0.01%	0	Timeline
SGUSTAR GROUP LP	1	$13	<0.01%	0	Timeline
FFICFLUSHING FINL CORP	1	$13	<0.01%	0	Timeline
HORIZON ORGANIC HLDG CORPHORIZON ORGANIC HLDG CORP	1	$13	<0.01%	0
CENTERIOR ENERGYCENTERIOR ENERGY	1	$13	<0.01%	0
EXAR CORPEXAR CORP	1	$13	<0.01%	0
SMART BALANCE INCSMART BALANCE INC	1	$13	<0.01%	0
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	2	$13	<0.01%	0
STILWELL FINANCIAL INCSTILWELL FINANCIAL INC	1	$13	<0.01%	0
WHITNEY HOLDING CORPWHITNEY HOLDING CORP	1	$13	<0.01%	0
PATHMARK STORES INCPATHMARK STORES INC	1	$13	<0.01%	0
NETSPEND HOLDINGS INCNETSPEND HOLDINGS INC	1	$13	<0.01%	0
REPUBLIC BANCORP INCREPUBLIC BANCORP INC	1	$13	<0.01%	0
SEAGATE TECHNOLOGYSEAGATE TECHNOLOGY	1	$13	<0.01%	0
AMALGAMATED BANKAMALGAMATED BANK	1	$13	<0.01%	0
BOISE INCBOISE INC	1	$13	<0.01%	0
GLU MOBILE INCGLU MOBILE INC	1	$13	<0.01%	0
ADC TELECOMMUNICATIONS INCADC TELECOMMUNICATIONS INC	1	$13	<0.01%	0
ESCO ELECTRONICS CORPESCO ELECTRONICS CORP	1	$13	<0.01%	0
HEALTHCARE TRUST OF AMERICAHEALTHCARE TRUST OF AMERICA	1	$13	<0.01%	0
CYRXCRYOPORT INC	2	$12	<0.01%	0	Timeline
GHIGREYSTONE HOUSING IMPACT INV	1	$12	<0.01%	0	Timeline
DAKTDAKTRONICS INC	1	$12	<0.01%	0	Timeline
JOBYJOBY AVIATION INC	2	$12	<0.01%	0	Timeline
GSBDGOLDMAN SACHS BDC INC	1	$12	<0.01%	0	Timeline
RFICOHEN & STEERS TOTAL RETURN	1	$12	<0.01%	0	Timeline
ACICAMERICAN COASTAL INS CORP	1	$12	<0.01%	0	Timeline
MCHBMECHANICS BANCORP	1	$12	<0.01%	0	Timeline
MERRILL LYNCH & CO INCMERRILL LYNCH & CO INC	1	$12	<0.01%	0
CENTEX CORPCENTEX CORP	1	$12	<0.01%	0
BERKSHIRE BANCORP INCBERKSHIRE BANCORP INC	1	$12	<0.01%	0
BEVERLY ENTERPRISES INCBEVERLY ENTERPRISES INC	1	$12	<0.01%	0
LIZ CLAIBORNE INCLIZ CLAIBORNE INC	1	$12	<0.01%	0
LAWTER INTL INCLAWTER INTL INC	1	$12	<0.01%	0
POLYCOMPOLYCOM	1	$12	<0.01%	0
CITIZENS COMMUNICATIONS COCITIZENS COMMUNICATIONS CO	1	$12	<0.01%	0
ZIPCAR INCZIPCAR INC	1	$12	<0.01%	0
SUNCOKE ENERGY PARTNERS LPSUNCOKE ENERGY PARTNERS LP	1	$12	<0.01%	0
VENOCO INCVENOCO INC	1	$12	<0.01%	0
VIVINT SMART HOME INCVIVINT SMART HOME INC	1	$12	<0.01%	0
CF ACQUISITION CORP VICF ACQUISITION CORP VI	1	$12	<0.01%	0
MERITOR AUTOMOTIVE INCMERITOR AUTOMOTIVE INC	1	$12	<0.01%	0
MIDAS GROUP INCMIDAS GROUP INC	1	$12	<0.01%	0
STLASTELLANTIS N.V	1	$11	<0.01%	-8	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	1	$11	<0.01%	0	Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	1	$11	<0.01%	0
FVCBFVCBANKCORP INC	1	$11	<0.01%	0	Timeline
AEROFLEX HOLDING CORPAEROFLEX HOLDING CORP	1	$11	<0.01%	0
DATALINK CORPDATALINK CORP	1	$11	<0.01%	0
FUSION-IO INCFUSION-IO INC	1	$11	<0.01%	0
MUNSINGWEAR INCMUNSINGWEAR INC	1	$11	<0.01%	0
LAWSON SOFTWARE INCLAWSON SOFTWARE INC	1	$11	<0.01%	0
DEVELOPERS DIVERS REALTY CRPDEVELOPERS DIVERS REALTY CRP	1	$11	<0.01%	0
SPARTECH CORPSPARTECH CORP	1	$11	<0.01%	0
WESCO AIRCRAFT HOLDINGS INCWESCO AIRCRAFT HOLDINGS INC	1	$11	<0.01%	0
OYSTER POINT PHARMA INCOYSTER POINT PHARMA INC	1	$11	<0.01%	0
ALTIMAR ACQUISITION CORP IIALTIMAR ACQUISITION CORP II	1	$11	<0.01%	0
SEABRIGHT INSURANCE HOLDINGSSEABRIGHT INSURANCE HOLDINGS	1	$11	<0.01%	0
REALD INCREALD INC	1	$11	<0.01%	0
TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INC	1	$11	<0.01%	0
TEKELECTEKELEC	1	$11	<0.01%	0
VIZIO HOLDING CORPVIZIO HOLDING CORP	1	$11	<0.01%	0
BOULDER BRANDS INCBOULDER BRANDS INC	1	$11	<0.01%	0
AMR CORPAMR CORP	1	$11	<0.01%	0
CSK AUTO CORPCSK AUTO CORP	1	$11	<0.01%	0
COMPAQ COMPUTERCOMPAQ COMPUTER	1	$11	<0.01%	0
MIDSOUTH BANCORP INCMIDSOUTH BANCORP INC	1	$11	<0.01%	0
NEXTIER OILFIELD SOLUTIONS …NEXTIER OILFIELD SOLUTIONS INC	1	$11	<0.01%	0
ALTALTIMMUNE INC	2	$10	<0.01%	0	Timeline
HCSGHEALTHCARE SVCS GROUP INC	1	$10	<0.01%	0	Timeline
XIFRXPLR INFRASTRUCTURE LP	1	$10	<0.01%	0	Timeline
GLADSTONE CAPITAL CORPORATI…GLADSTONE CAPITAL CORPORATION	1	$10	<0.01%	0
BBDCBARINGS BDC INC	1	$10	<0.01%	0	Timeline
CGOCALAMOS GLOBAL TOTAL RETURN	1	$10	<0.01%	0	Timeline
ALUMINUM CORP CHINA LTDALUMINUM CORP CHINA LTD	1	$10	<0.01%	0
ACKRELL SPAC PARTNERS I COACKRELL SPAC PARTNERS I CO	1	$10	<0.01%	0
AGILITI INCAGILITI INC	1	$10	<0.01%	0
CAPSTONE PHARMACYCAPSTONE PHARMACY	1	$10	<0.01%	0
LIBERTY MEDIA ACQUISTION CO…LIBERTY MEDIA ACQUISTION CORP	1	$10	<0.01%	0
GARTNER INCGARTNER INC	1	$10	<0.01%	0
MIRANT CORP-W/I-CW11MIRANT CORP-W/I-CW11	1	$10	<0.01%	0
FBPIFIRST BANCORP INDIANA INC COM	1	$10	<0.01%	0	Timeline
OLSTEN CORPOLSTEN CORP	1	$10	<0.01%	0
OMNOVA SOLUTIONS INCOMNOVA SOLUTIONS INC	1	$10	<0.01%	0
SPRINT NEXTEL CORPSPRINT NEXTEL CORP	1	$10	<0.01%	0
THERAVANCE INCTHERAVANCE INC	1	$10	<0.01%	0
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	1	$10	<0.01%	0
U-STORE-IT TRUSTU-STORE-IT TRUST	1	$10	<0.01%	0
UNITEDGLOBAL.COMUNITEDGLOBAL.COM	1	$10	<0.01%	0
ZUORA INCZUORA INC	1	$10	<0.01%	0
AFTERNEXT HEALTHTECH ACQUIS…AFTERNEXT HEALTHTECH ACQUISITION	1	$10	<0.01%	0
RELIANT ENERGY INCRELIANT ENERGY INC	1	$10	<0.01%	0
USHG ACQUISITION CORPUSHG ACQUISITION CORP	1	$10	<0.01%	0
USHG ACQUISITION CORPUSHG ACQUISITION CORP	1	$10	<0.01%	0
SPRING VALLEY ACQ CORPSPRING VALLEY ACQ CORP	1	$10	<0.01%	0
SVF INVESTMENT CORPSVF INVESTMENT CORP	1	$10	<0.01%	0
AMERICAN DENTAL PARNTERS INCAMERICAN DENTAL PARNTERS INC	1	$10	<0.01%	0
MICROFINANCIAL INCMICROFINANCIAL INC	1	$10	<0.01%	0
MOTOROLAINCMOTOROLAINC	1	$9	<0.01%	0
GLOBAL MED REIT INCGLOBAL MED REIT INC	1	$9	<0.01%	-632
VIVTELEFONICA BRASIL SA	1	$9	<0.01%	0	Timeline
ADTNADTRAN HOLDINGS INC	1	$9	<0.01%	0	Timeline
HTLDHEARTLAND EXPRESS INC	1	$9	<0.01%	-13	Timeline
MOMENTIVE GLOBAL INCMOMENTIVE GLOBAL INC	1	$9	<0.01%	0
MTWMANITOWOC CO INC	1	$9	<0.01%	0	Timeline
STHOSTAR HLDGS	1	$9	<0.01%	-635	Timeline
MXEMEXICO EQUITY & INCOME FD	1	$9	<0.01%	0	Timeline
BEAR STEARNS CO INCBEAR STEARNS CO INC	1	$9	<0.01%	0
HOMESTAKE MINING COHOMESTAKE MINING CO	1	$9	<0.01%	0
LIBERTY MEDIA CORPLIBERTY MEDIA CORP	1	$9	<0.01%	0
GAMMON GOLD INCGAMMON GOLD INC	1	$9	<0.01%	0
MISSION WEST PROPERTIESMISSION WEST PROPERTIES	1	$9	<0.01%	0
MAXTOR CORPMAXTOR CORP	1	$9	<0.01%	0
SUN MICROSYSTEMS INCSUN MICROSYSTEMS INC	1	$9	<0.01%	0
SUN HEALTHCARE GROUP INCSUN HEALTHCARE GROUP INC	1	$9	<0.01%	0
CSS INDS INCCSS INDS INC	1	$9	<0.01%	0
GOOSCANADA GOOSE HLDGS INC	1	$8	<0.01%	0	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	1	$8	<0.01%	0
PACWEST BANCORP DELPACWEST BANCORP DEL	1	$8	<0.01%	0
XPERXPERI INC	1	$8	<0.01%	0	Timeline
SPDR SERIES TRUSTSPDR SERIES TRUST	1	$8	<0.01%	0
NLNLI HOLDINGS INC	1	$8	<0.01%	0	Timeline
FGBIFIRST GTY BANCSHARES INC	1	$8	<0.01%	0	Timeline
BANNER AEROSPACE INCBANNER AEROSPACE INC	1	$8	<0.01%	0
LUNMFLUNDIN MINING CORP	1	$8	<0.01%	0	Timeline
MUELLER WATER PRODUCTS INCMUELLER WATER PRODUCTS INC	1	$8	<0.01%	0
PILGRIMS PRIDE CORPPILGRIMS PRIDE CORP	1	$8	<0.01%	0
PIONEER DRILLING COMPANYPIONEER DRILLING COMPANY	1	$8	<0.01%	0
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	1	$8	<0.01%	0
TIME WARNER INCTIME WARNER INC	1	$8	<0.01%	0
THREE COM CORPTHREE COM CORP	1	$8	<0.01%	0
MARSHALL & ILSLEY CORPMARSHALL & ILSLEY CORP	1	$8	<0.01%	0
JMP GROUP INCJMP GROUP INC	1	$8	<0.01%	0
QUIZNO'S CORPQUIZNO'S CORP	1	$8	<0.01%	0
R & G FINANCIAL CORPR & G FINANCIAL CORP	1	$8	<0.01%	0
UNION CARBIDEUNION CARBIDE	2	$8	<0.01%	0
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	1	$8	<0.01%	0
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES	1	$8	<0.01%	0
GRUPO FINANCIERO SANTANDERGRUPO FINANCIERO SANTANDER	1	$8	<0.01%	0
HANNA MA COHANNA MA CO	1	$8	<0.01%	0
ISTAR INCISTAR INC	1	$8	<0.01%	0
MIDCOAST ENERGY PARTNERSHIP…MIDCOAST ENERGY PARTNERSHIP LP	1	$8	<0.01%	0
LFCRLIFECORE BIOMEDICAL INC	1	$7	<0.01%	0	Timeline
TROXTRONOX HOLDINGS PLC	1	$7	<0.01%	new	Timeline
KEPKOREA ELEC PWR CORP	1	$7	<0.01%	0	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	1	$7	<0.01%	0	Timeline
PUMPPROPETRO HLDG CORP	1	$7	<0.01%	-638	Timeline
AXIAYAXIA ENERGIA SA	1	$7	<0.01%	0	Timeline
NUSNU SKIN ENTERPRISES INC	1	$7	<0.01%	0	Timeline
CLDTCHATHAM LODGING TR	1	$7	<0.01%	0	Timeline
EHTHEHEALTH INC	1	$7	<0.01%	0	Timeline
PNNTPENNANTPARK INVTS CORP	1	$7	<0.01%	0	Timeline
KAYNE ANDERSON NEXTGEN ENER…KAYNE ANDERSON NEXTGEN ENERGY	1	$7	<0.01%	0
OAKTREE SPECIALTY LENDING C…OAKTREE SPECIALTY LENDING CORP	1	$7	<0.01%	0
RGPRESOURCES CONNECTION INC	1	$7	<0.01%	-1,915	Timeline
PDMPIEDMONT REALTY TRUST INC	1	$7	<0.01%	0	Timeline
NVRIENVIRI CORP	1	$7	<0.01%	0	Timeline
QTRXQUANTERIX CORP	1	$7	<0.01%	0	Timeline
VALARIS PLC XXX SH…VALARIS PLC XXX SHS CL A	20	$7	<0.01%	0
ABINGTON BANCORP INCABINGTON BANCORP INC	1	$7	<0.01%	0
AIRTRAN HOLDINGS INCAIRTRAN HOLDINGS INC	1	$7	<0.01%	0
FREEPORT MCMORAN INCFREEPORT MCMORAN INC	1	$7	<0.01%	0
DNPLYDAI NIPPON PRINTING LTD JAPAN	1	$7	<0.01%	0	Timeline
KOREA EQUITY FUNDKOREA EQUITY FUND	1	$7	<0.01%	0
SOUFUN HOLDINGS LTDSOUFUN HOLDINGS LTD	1	$7	<0.01%	0
TRIARC COMPANIES INCTRIARC COMPANIES INC	1	$7	<0.01%	0
BLACK DIAMOND INCBLACK DIAMOND INC	1	$7	<0.01%	0
CHARMING SHOPPESCHARMING SHOPPES	1	$7	<0.01%	0
MFRI INCMFRI INC	1	$7	<0.01%	0
SCAILEX CORP LTDSCAILEX CORP LTD	1	$7	<0.01%	0
WICKES COS INCWICKES COS INC	1	$7	<0.01%	0
FIRST CALIFORNIA FINANCIALFIRST CALIFORNIA FINANCIAL	1	$7	<0.01%	0
MAVERIX METALS INCMAVERIX METALS INC	1	$7	<0.01%	0
OVERSEAS SHIPHOLDING GROUPOVERSEAS SHIPHOLDING GROUP	1	$7	<0.01%	0
QWEST COMMUNICATIONS INTLQWEST COMMUNICATIONS INTL	1	$7	<0.01%	0
APOLLO STRATEGIC GROWTH CAP…APOLLO STRATEGIC GROWTH CAPITAL	1	$7	<0.01%	0
PACTERA TECHNOLOGY INTERNAT…PACTERA TECHNOLOGY INTERNATIONAL	1	$7	<0.01%	0
HARRIS STRATEX NETWORKS INCHARRIS STRATEX NETWORKS INC	1	$7	<0.01%	0
AIM IMMUNOTECH INCAIM IMMUNOTECH INC	57	$7	<0.01%	0
FLWS1 800 FLOWERS COM INC	1	$6	<0.01%	0	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	1	$6	<0.01%	0	Timeline
CHINA LIFE INSURANCE CO-ADRCHINA LIFE INSURANCE CO-ADR	1	$6	<0.01%	0
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	1	$6	<0.01%	0
MICRO FOCUS INTL PLCMICRO FOCUS INTL PLC	1	$6	<0.01%	0
YEXTYEXT INC	1	$6	<0.01%	-226	Timeline
GNTGAMCO NAT RES GOLD & INCOME	1	$6	<0.01%	0	Timeline
RESRPC INC	1	$6	<0.01%	0	Timeline
OBEOBSIDIAN ENERGY LTD	1	$6	<0.01%	0	Timeline
GILTGILAT SATELLITE NETWORKS LTD	1	$6	<0.01%	0	Timeline
BARNES & NOBLE INCBARNES & NOBLE INC	1	$6	<0.01%	0
CELLECT BIOTECHNOLOGY LTDCELLECT BIOTECHNOLOGY LTD	1	$6	<0.01%	0
LO JACK CORPLO JACK CORP	1	$6	<0.01%	0
MIPS TECHNOLOGIES INCMIPS TECHNOLOGIES INC	1	$6	<0.01%	0
POWER-ONE INCPOWER-ONE INC	1	$6	<0.01%	0
TENET HEALTHCARE CORPTENET HEALTHCARE CORP	1	$6	<0.01%	0
CROWN CORK & SEAL COCROWN CORK & SEAL CO	1	$6	<0.01%	0
MANITEX INTL INCMANITEX INTL INC	1	$6	<0.01%	0
NATWEST GROUP PLCNATWEST GROUP PLC	1	$6	<0.01%	0
POZEN INCPOZEN INC	1	$6	<0.01%	0
WENDY'S/ARBY'S GR…WENDY'S/ARBY'S GROUP, I…	1	$6	<0.01%	0
MCDATA CORPORATIONMCDATA CORPORATION	1	$6	<0.01%	0
RJR NABISCO HLDG CORPRJR NABISCO HLDG CORP	1	$6	<0.01%	0
UNITED COMMUNITY BANCORPUNITED COMMUNITY BANCORP	1	$6	<0.01%	0
SYNUTRA INTERNATIONAL INCSYNUTRA INTERNATIONAL INC	1	$6	<0.01%	0
A-POWER ENERGY GENERATIONA-POWER ENERGY GENERATION	100	$6	<0.01%	0
VITRAN CORPVITRAN CORP	1	$6	<0.01%	0
WACHOVIA CORPWACHOVIA CORP	1	$6	<0.01%	0
KITE REALTY GROUP TRUSTKITE REALTY GROUP TRUST	1	$6	<0.01%	0
PERCEPTRON INCPERCEPTRON INC	1	$6	<0.01%	0
PHARMERICA INCPHARMERICA INC	1	$6	<0.01%	0
NOVELL INCNOVELL INC	1	$6	<0.01%	0
TELFYTELEFONICA SA-SPON ADR	1	$5	<0.01%	-18	Timeline
EBSEMERGENT BIOSOLUTIONS INC	1	$5	<0.01%	0	Timeline
ACREARES COML REAL ESTATE CORP	1	$5	<0.01%	0	Timeline
CDXSCODEXIS INC	2	$5	<0.01%	0	Timeline
ARRYARRAY TECHNOLOGIES INC	1	$5	<0.01%	0	Timeline
NSLRNEOSTELLAR CAP CORP	1	$5	<0.01%	0	Timeline
AEGON N VAEGON N V	1	$5	<0.01%	0
VISNVISTANCE NETWORKS INC	1	$5	<0.01%	0	Timeline
QUADQUAD / GRAPHICS INC	1	$5	<0.01%	0	Timeline
MBIMBIA INC	1	$5	<0.01%	0	Timeline
PACKRANPAK HOLDINGS CORP	1	$5	<0.01%	0	Timeline
PLTKPLAYTIKA HLDG CORP	1	$5	<0.01%	0	Timeline
UFIUNIFI INC	1	$5	<0.01%	0	Timeline
IMTXIMMATICS N.V	1	$5	<0.01%	0	Timeline
KTCCKEY TRONIC CORP	2	$5	<0.01%	0	Timeline
FPHFIVE POINT HOLDINGS LLC	1	$5	<0.01%	0	Timeline
BILL BARRETT CORPBILL BARRETT CORP	1	$5	<0.01%	0
ALLIED CAPITAL CORPALLIED CAPITAL CORP	1	$5	<0.01%	0
CASUAL MALE RETAIL GROUP INCCASUAL MALE RETAIL GROUP INC	1	$5	<0.01%	0
DALLASNEWS CORPDALLASNEWS CORP	1	$5	<0.01%	0
GANDER MOUNTAIN COGANDER MOUNTAIN CO	1	$5	<0.01%	0
TRIARC COMPANIES INCTRIARC COMPANIES INC	1	$5	<0.01%	0
VELOCITYSHARESVELOCITYSHARES	1	$5	<0.01%	0
STERLING BANCSHARES INC/TXSTERLING BANCSHARES INC/TX	1	$5	<0.01%	0
ARCELORMITTALARCELORMITTAL	1	$5	<0.01%	0
U S INDUSTRIES INCU S INDUSTRIES INC	1	$5	<0.01%	0
SUN MICROSYSTEMS INCSUN MICROSYSTEMS INC	1	$5	<0.01%	0
PAETEC HOLDING CORPPAETEC HOLDING CORP	1	$5	<0.01%	0
SCHEID VINEYARDS INCSCHEID VINEYARDS INC	1	$5	<0.01%	0
BROADWING INCBROADWING INC	1	$5	<0.01%	0
WALT DISNEY COWALT DISNEY CO	1	$5	<0.01%	0
GRAFTECH INTERNATIONAL LTDGRAFTECH INTERNATIONAL LTD	1	$5	<0.01%	0
FIRST UN REAL ESTATEFIRST UN REAL ESTATE	1	$5	<0.01%	0
INVESTORS REAL ESTATE TRUSTINVESTORS REAL ESTATE TRUST	1	$5	<0.01%	0
HEALTHSOUTH CORPHEALTHSOUTH CORP	1	$5	<0.01%	0
ROCKET FUEL INCROCKET FUEL INC	2	$5	<0.01%	0
PGREPARAMOUNT GROUP INC	1	$4	<0.01%	0	Timeline
DBIDESIGNER BRANDS INC	1	$4	<0.01%	0	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	1	$4	<0.01%	0
PETSPETMED EXPRESS INC	1	$4	<0.01%	0	Timeline
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	1	$4	<0.01%	0
BMBLBUMBLE INC	1	$4	<0.01%	-362	Timeline
VIMPELCOM LTDVIMPELCOM LTD	1	$4	<0.01%	0
GTNGRAY MEDIA INC	1	$4	<0.01%	0	Timeline
APIAGORA INC	1	$4	<0.01%	0	Timeline
CPIXCUMBERLAND PHARMACEUTICALS I	1	$4	<0.01%	0	Timeline
MMLPMARTIN MIDSTREAM PRTNRS L P	1	$4	<0.01%	0	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	1	$4	<0.01%	0	Timeline
ABERDEENABERDEEN	1	$4	<0.01%	0
MDRXVERADIGM INC. COMMON STOCK(DE)	1	$4	<0.01%	0	Timeline
FBR & COMPANYFBR & COMPANY	1	$4	<0.01%	0
LRR ENERGY LPLRR ENERGY LP	1	$4	<0.01%	0
SOLECTRON CORPSOLECTRON CORP	1	$4	<0.01%	0
SRNESORRENTO THERAPEUTICS, INC.	5,001	$4	<0.01%	0	Timeline
TELENAV INCTELENAV INC	1	$4	<0.01%	0
TESCO CORPTESCO CORP	1	$4	<0.01%	0
COUNTRYWIDE FINANCIAL CORPCOUNTRYWIDE FINANCIAL CORP	1	$4	<0.01%	0
GENZYME CORPGENZYME CORP	1	$4	<0.01%	0
FIRST AUSTRALIA PRIME INC FDFIRST AUSTRALIA PRIME INC FD	1	$4	<0.01%	0
FIRST BANCORPFIRST BANCORP	1	$4	<0.01%	0
WILMINGTON TR CORPWILMINGTON TR CORP	1	$4	<0.01%	0
MAXWELL TECHNOLOGIES INCMAXWELL TECHNOLOGIES INC	1	$4	<0.01%	0
QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INC	1	$4	<0.01%	0
GENON ENERGY INCGENON ENERGY INC	1	$4	<0.01%	0
RELIANT ENERGY INCRELIANT ENERGY INC	1	$4	<0.01%	0
MORRISON, WM SUPERMAKETSMORRISON, WM SUPERMAKETS	1	$4	<0.01%	0
BRAVO BRIO RESTAURANT GROUPBRAVO BRIO RESTAURANT GROUP	1	$4	<0.01%	0
COGDELL SPENCER INCCOGDELL SPENCER INC	1	$4	<0.01%	0
AURICO GOLD INCAURICO GOLD INC	1	$4	<0.01%	0
NJDCYNIDEC CP (NIHON KABUSHIKI KAIS	1	$4	<0.01%	-80	Timeline
LUCENT TECHNOLOGIES INC:LUCENT TECHNOLOGIES INC:	1	$3	<0.01%	0
SHLSSHOALS TECHNOLOGIES GROUP IN	1	$3	<0.01%	0	Timeline
GGBGERDAU SA	1	$3	<0.01%	0	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	1	$3	<0.01%	-1,381	Timeline
DHDEFINITIVE HEALTHCARE CORP	1	$3	<0.01%	0	Timeline
EVEXEVE HLDG INC	1	$3	<0.01%	0	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	1	$3	<0.01%	0
LPROOPEN LENDING CORP	1	$3	<0.01%	0	Timeline
NAIINATURAL ALTERNATIVES INTL IN	1	$3	<0.01%	0	Timeline
AXCELIS TECHNOLOGIES INCAXCELIS TECHNOLOGIES INC	1	$3	<0.01%	0
BRYBerry Corp	1	$3	<0.01%	0	Timeline
ATLANTIC PWR CORPATLANTIC PWR CORP	1	$3	<0.01%	0
ADVANCED POLYMER SYSTEMSADVANCED POLYMER SYSTEMS	1	$3	<0.01%	0
ADVANTAGE OIL & GAS LTDADVANTAGE OIL & GAS LTD	1	$3	<0.01%	0
BEAZER HOMES USA INCBEAZER HOMES USA INC	1	$3	<0.01%	0
ALLIQUA BIOMEDICAL INCALLIQUA BIOMEDICAL INC	1	$3	<0.01%	0
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	1	$3	<0.01%	0
GENON ENERGY INCGENON ENERGY INC	1	$3	<0.01%	0
GLATFELTER CORPGLATFELTER CORP	2	$3	<0.01%	0
NAVISTAR INTL CORPNAVISTAR INTL CORP	1	$3	<0.01%	0
STERLING FINL CORP/SPOKANESTERLING FINL CORP/SPOKANE	1	$3	<0.01%	0
FPAFYFIRST PACIFIC LTD SPONS ADR	1	$3	<0.01%	0	Timeline
SYNAVANT INCSYNAVANT INC	1	$3	<0.01%	0
NEWTEK BUSINESS SERVICES INCNEWTEK BUSINESS SERVICES INC	1	$3	<0.01%	0
UPLDUPLAND SOFTWARE INC	1	$3	<0.01%	0	Timeline
TIIAYTELECOM ITALIA S P A SPONSORED	1	$3	<0.01%	0	Timeline
VODAFONE GROUP PLCVODAFONE GROUP PLC	1	$3	<0.01%	0
DREYFUSDREYFUS	1	$3	<0.01%	0
HMTT USHMTT US	1	$3	<0.01%	0
KERYX BIOPHARMACEUTICALSKERYX BIOPHARMACEUTICALS	1	$3	<0.01%	0
NIELSEN MEDIA RESEARCHNIELSEN MEDIA RESEARCH	1	$3	<0.01%	0
NISOURCE INCNISOURCE INC	1	$3	<0.01%	0
SILVER KING MINES INCSILVER KING MINES INC	1	$3	<0.01%	0
IQIQIYI INC	1	$2	<0.01%	0	Timeline
ABEVAMBEV SA	1	$2	<0.01%	-1,198	Timeline
WTIW & T OFFSHORE INC	1	$2	<0.01%	0	Timeline
BFLYBUTTERFLY NETWORK INC	1	$2	<0.01%	0	Timeline
BBDBANCO BRADESCO S A	1	$2	<0.01%	0	Timeline
SIDCOMPANHIA SIDERURGICA NACION	1	$2	<0.01%	0	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	1	$2	<0.01%	0	Timeline
CSTECAESARSTONE LTD	1	$2	<0.01%	0	Timeline
DDD3D SYS CORP DEL	1	$2	<0.01%	0	Timeline
EGHT8X8 INC NEW	1	$2	<0.01%	0	Timeline
CLNECLEAN ENERGY FUELS CORP	1	$2	<0.01%	0	Timeline
IHRTIHEARTMEDIA INC	1	$2	<0.01%	0	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	1	$2	<0.01%	0	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	1	$2	<0.01%	0	Timeline
VERIVERITONE INC	1	$2	<0.01%	0	Timeline
ESVIFENSIGN ENERGY SERVICES INC.	1	$2	<0.01%	0	Timeline
DAIODATA I O CORP	1	$2	<0.01%	0	Timeline
ACCRETIVE HEALTH INCACCRETIVE HEALTH INC	1	$2	<0.01%	0
BANKATLANTIC BANCORP INCBANKATLANTIC BANCORP INC	1	$2	<0.01%	0
INKTOMI CORPINKTOMI CORP	1	$2	<0.01%	0
ALLIANCE ONE INTLALLIANCE ONE INTL	1	$2	<0.01%	0
CENDANT CORPCENDANT CORP	1	$2	<0.01%	0
DAMSON ENERGY CO L PDAMSON ENERGY CO L P	1	$2	<0.01%	0
GATEWAY INCGATEWAY INC	1	$2	<0.01%	0
LIGHTBRIDGE CORPLIGHTBRIDGE CORP	2	$2	<0.01%	new
RUBY TUESDAY INCRUBY TUESDAY INC	1	$2	<0.01%	0
CENTRAL PACIFIC FINANCIAL COCENTRAL PACIFIC FINANCIAL CO	1	$2	<0.01%	0
NATIONAL CITY CORPNATIONAL CITY CORP	1	$2	<0.01%	0
TIERONE CORPTIERONE CORP	1	$2	<0.01%	0
TRUMP HOTEL & CASINO RE…TRUMP HOTEL & CASINO RESORT	1	$2	<0.01%	0
JDS UNIPHASE CORPJDS UNIPHASE CORP	1	$2	<0.01%	0
JMAR TECHNOLOGIES INCJMAR TECHNOLOGIES INC	1	$2	<0.01%	0
QLT INCQLT INC	1	$2	<0.01%	0
RAIT FINANCIAL TRUSTRAIT FINANCIAL TRUST	1	$2	<0.01%	0
UNISYS CORPUNISYS CORP	1	$2	<0.01%	0
UNITED COMMUNITY BANKUNITED COMMUNITY BANK	1	$2	<0.01%	0
SYSTEM CTRLS INCSYSTEM CTRLS INC	1	$2	<0.01%	0
ZVZZTZVZZT	2	$2	<0.01%	0
SCORPIO TANKERS INCSCORPIO TANKERS INC	1	$2	<0.01%	0
TEEKAY OFFSHORE PARTNERS LPTEEKAY OFFSHORE PARTNERS LP	1	$2	<0.01%	0
SEACOAST BKG CORP FLSEACOAST BKG CORP FL	1	$2	<0.01%	0
UTSTARCOM INCUTSTARCOM INC	1	$2	<0.01%	0
SPRING VALLEY ACQ CORPSPRING VALLEY ACQ CORP	1	$2	<0.01%	0
W.P. STEWART & CO LTDW.P. STEWART & CO LTD	1	$2	<0.01%	0
AH BELO CORPAH BELO CORP	1	$2	<0.01%	0
COMPUCREDIT CORPCOMPUCREDIT CORP	1	$2	<0.01%	0
CONEXANT SYSTEMS INCCONEXANT SYSTEMS INC	1	$2	<0.01%	0
HUT 8 MINING CORPHUT 8 MINING CORP	1	$2	<0.01%	0
INTKINDUSTRIAL NANOTECH INC	10,000	$2	<0.01%	0	Timeline
NORTEL NETWORKS CORPNORTEL NETWORKS CORP	1	$2	<0.01%	0
PACBPACIFIC BIOSCIENCES CALIF IN	1	$1	<0.01%	0	Timeline
BWBABCOCK & WILCOX ENTERPRISES	1	$1	<0.01%	0	Timeline
CHRSCOHERUS ONCOLOGY INC	1	$1	<0.01%	0	Timeline
PLUGPLUG PWR INC	1	$1	<0.01%	-200	Timeline
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC	1	$1	<0.01%	0
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN	1	$1	<0.01%	0
MEDLEY CAP CORPMEDLEY CAP CORP	1	$1	<0.01%	0
WW INTL INCWW INTL INC	1	$1	<0.01%	0
CHGGCHEGG INC	1	$1	<0.01%	0	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	1	$1	<0.01%	0
AXTIAXT INC	1	$1	<0.01%	0	Timeline
GROYGOLD ROYALTY CORP	1	$1	<0.01%	0	Timeline
AMERICAN INTLAMERICAN INTL	1	$1	<0.01%	0
SMRTSMARTRENT INC	1	$1	<0.01%	0	Timeline
POWWOUTDOOR HOLDING CO	1	$1	<0.01%	0	Timeline
DXLGDESTINATION XL GROUP INC	1	$1	<0.01%	0	Timeline
INTREPID POTASH INCINTREPID POTASH INC	1	$1	<0.01%	0
OILSANDS QUEST INC COMOILSANDS QUEST INC COM	1	$1	<0.01%	0
BARKBARK INC	1	$1	<0.01%	0	Timeline
ModivCare IncModivCare Inc	1	$1	<0.01%	0
ADVANTA CORPADVANTA CORP	1	$1	<0.01%	0
AGERE SYSTEMS INCAGERE SYSTEMS INC	1	$1	<0.01%	0
AGERE SYSTEMS INCAGERE SYSTEMS INC	1	$1	<0.01%	0
CAMCO FINANCIAL CORPCAMCO FINANCIAL CORP	1	$1	<0.01%	0
BANK UNITED FINANCIAL CORP-ABANK UNITED FINANCIAL CORP-A	1	$1	<0.01%	0
BARCLAYS PLCBARCLAYS PLC	1	$1	<0.01%	0
ELECTROMOTIVE INDSELECTROMOTIVE INDS	1	$1	<0.01%	0
ELECTRONIC MEDICAL MANAGEME…ELECTRONIC MEDICAL MANAGEMENT	1	$1	<0.01%	0
HOMECAPTIAL INVESTMENT CORPHOMECAPTIAL INVESTMENT CORP	1	$1	<0.01%	0
INLAND SYSTEMS INCINLAND SYSTEMS INC	1	$1	<0.01%	0
ALARMGUARD HOLDINGS INCALARMGUARD HOLDINGS INC	1	$1	<0.01%	0
ALARMGUARD HOLDINGS INCALARMGUARD HOLDINGS INC	1	$1	<0.01%	0
ALEXANDER & BALDWINALEXANDER & BALDWIN	1	$1	<0.01%	0
CEDAR REALTY TRUST INCCEDAR REALTY TRUST INC	1	$1	<0.01%	0
ENTERPRISE ENTMT GROUP INCENTERPRISE ENTMT GROUP INC	1	$1	<0.01%	0
DAMSON OIL CORPDAMSON OIL CORP	1	$1	<0.01%	0
GENERAL ENER TECH INCGENERAL ENER TECH INC	1	$1	<0.01%	0
GENERAL MOTORS CORPGENERAL MOTORS CORP	1	$1	<0.01%	0
EXPRESS INCEXPRESS INC	1	$1	<0.01%	0
MIRANT CORPMIRANT CORP	1	$1	<0.01%	0
LANTRONIX INCLANTRONIX INC	1	$1	<0.01%	0
VITAL ENERGY INCVITAL ENERGY INC	1	$1	<0.01%	0
NUOILCO INCNUOILCO INC	1	$1	<0.01%	0
TRANSCO EXPL PART LTDTRANSCO EXPL PART LTD	1	$1	<0.01%	0
TRANSFINANCIAL HOLDINGS INCTRANSFINANCIAL HOLDINGS INC	1	$1	<0.01%	0
BIOLASE INCBIOLASE INC	1	$1	<0.01%	0
BLACK BOX CORPBLACK BOX CORP	1	$1	<0.01%	0
CHINA GREEN AGRICULTURE INCCHINA GREEN AGRICULTURE INC	1	$1	<0.01%	0
DCB FINANCIAL CORPDCB FINANCIAL CORP	1	$1	<0.01%	0
CITIZENS REPUBLIC BANCORP I…CITIZENS REPUBLIC BANCORP INC	1	$1	<0.01%	0
FIRST BANC GROUP OHIO INCFIRST BANC GROUP OHIO INC	1	$1	<0.01%	0
LEAPFROG ENTERPRISES INCLEAPFROG ENTERPRISES INC	1	$1	<0.01%	0
PREMIER INDUSTRIAL CORPPREMIER INDUSTRIAL CORP	1	$1	<0.01%	0
THOMPSON CREEK METALS CO INCTHOMPSON CREEK METALS CO INC	1	$1	<0.01%	0
TRITON GROUP LTD NEWTRITON GROUP LTD NEW	1	$1	<0.01%	0
TRITON GROUP LTD NEWTRITON GROUP LTD NEW	1	$1	<0.01%	0
TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTD	1	$1	<0.01%	0
TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTD	1	$1	<0.01%	0
STONE ENERGY CORPSTONE ENERGY CORP	1	$1	<0.01%	0
STONEMOR PARTNERS LPSTONEMOR PARTNERS LP	1	$1	<0.01%	0
SPRUCE POWER HOLDING CORPSPRUCE POWER HOLDING CORP	1	$1	<0.01%	0
UBS AGUBS AG	1	$1	<0.01%	0
UBS AGUBS AG	1	$1	<0.01%	0
RAYONIER FRAC CUSIP FOR ORI…RAYONIER FRAC CUSIP FOR ORIGINAL	1	$1	<0.01%	0
WILLBROS GROUP INCWILLBROS GROUP INC	1	$1	<0.01%	0
MCG CAPITAL CORPMCG CAPITAL CORP	1	$1	<0.01%	0
JAKKS PACIFIC INCJAKKS PACIFIC INC	1	$1	<0.01%	0
JOHN PHILLIP TUBA CORPJOHN PHILLIP TUBA CORP	1	$1	<0.01%	0
PARKER DRILLING COPARKER DRILLING CO	1	$1	<0.01%	0
OWENS CORNING FIBERGLAS CORPOWENS CORNING FIBERGLAS CORP	1	$1	<0.01%	0
PACIFIC GAS & ELEC COPACIFIC GAS & ELEC CO	1	$1	<0.01%	0
PACIFIC LIGHTING CORPPACIFIC LIGHTING CORP	1	$1	<0.01%	0
STR HOLDINGS INCSTR HOLDINGS INC	1	$1	<0.01%	0
SAFEGUARD SCIENTIFICS INCSAFEGUARD SCIENTIFICS INC	1	$1	<0.01%	0
SANOFISANOFI	1	$1	<0.01%	0
HILLSHIRE BRANDS COHILLSHIRE BRANDS CO	1	$1	<0.01%	0
SYSTEM CTRLS INCSYSTEM CTRLS INC	1	$1	<0.01%	0
EQUITY COMMON WEALTH FRACTI…EQUITY COMMON WEALTH FRACTIONAL	1	$1	<0.01%	0
FIRST HORIZON NAT'L FR…FIRST HORIZON NAT'L FRACTION…	1	$1	<0.01%	0
ALTIMAR ACQUISITION CORP IIALTIMAR ACQUISITION CORP II	1	$1	<0.01%	0
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	1	$1	<0.01%	0	Timeline
OCEAN RIG UDW INCOCEAN RIG UDW INC	1	$1	<0.01%	0
PARALLEL PETROLEUM CORPPARALLEL PETROLEUM CORP	1	$1	<0.01%	0
RAYTEL MEDICAL CORPRAYTEL MEDICAL CORP	1	$1	<0.01%	0
RESOLUTE ENERGY CORPRESOLUTE ENERGY CORP	1	$1	<0.01%	0
VISTEON CORPVISTEON CORP	1	$1	<0.01%	0

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).

The largest 100 of 824. All 824

Security	Type	Amount	Value	Change
VEAVANGUARD TAX-MANAGED FDS SHS	principal	5,668,477	$288M	+245,841
IVVISHARES TR SHS	principal	469,589	$264M	+328,138
IJHISHARES TR COM	principal	4,452,039	$260M	+163,350
SPTMSPDR SERIES TRUST SHS	principal	3,235,496	$220M	-236,885
IJRISHARES TR SHS	principal	1,905,769	$199M	-23,407
SPYSTATE STR SPDR S&P 500 ETF T SHS	principal	300,821	$168M	-4,602
IVWISHARES TR SHS	principal	1,702,725	$158M	-952,639
VWOVANGUARD INTL EQUITY INDEX F SHS	principal	3,366,425	$152M	+310,477
IVEISHARES TR SHS	principal	656,507	$125M	-437,755
LQDISHARES TR SHS	principal	1,015,346	$110M	+79,716
IEIISHARES TR 3 7 YR TREAS BD	principal	920,096	$109M	+78,837
SPSBSPDR SERIES TRUST ST SHOR CORP ETF	principal	2,928,160	$88.1M	+216,616
EFAISHARES TR MSCI EAFE ETF	principal	1,030,459	$84.2M	+3,479
VOOVANGUARD INDEX FDS COM	principal	143,009	$73.5M	+3,024
FMDEFIDELITY COVINGTON TRUST ETF	principal	2,324,634	$72.9M	+2,319,831
RWOSPDR INDEX SHS FDS ST DOW GLOBA ETF	principal	1,489,043	$65M	-101,362
IWRISHARES TR SHS	principal	528,070	$44.9M	-12,057
DOLWISDOMTREE TR TRUE DEV INTL FD	principal	790,273	$43.5M	+6,873
IWFISHARES TR STOK	principal	110,844	$40M	+15,556
DVYISHARES TR COM	principal	282,452	$37.9M	-849
IWMISHARES TR SHS	principal	184,825	$36.9M	-5,783
FBNDFIDELITY MERRIMACK STR TR TOTAL BD ETF	principal	770,062	$35.2M	+96,672
HYGISHARES TR IBOXX HI YD ETF	principal	387,173	$30.5M	+24,011
EEMISHARES TR MSCI EMG MKT ETF	principal	681,007	$29.8M	+714
TIPISHARES TR SHS	principal	257,439	$28.6M	+57,061
MUBISHARES TR NATIONAL MUN ETF	principal	232,895	$24.6M	-17,124
SHYISHARES TR COM	principal	276,908	$22.9M	+4,373
SDYSPDR SERIES TRUST SHS	principal	161,217	$21.9M	-4,070
BYLDISHARES TR YLD OPTIM BD	principal	921,577	$20.7M	+49,993
GSYINVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR	principal	405,053	$20.3M	+18,790
XLKSELECT SECTOR SPDR TR SHS	principal	96,234	$19.9M	-4,389
INVESCO BULLETSHARES 2021 H…INVESCO BULLETSHARES 2021 HIGH BULSHS 2021 HY	principal	1	$18.8M	0
QQQINVESCO QQQ TR COM	principal	39,569	$18.6M	+3,584
IWBISHARES TR ETF	principal	59,943	$18.4M	+7,870
DESWISDOMTREE TR US SMALLCAP DIVD	principal	545,591	$17.4M	-7,897
MDYSTATE STR SPDR S&P MIDCAP 40 SHS	principal	31,328	$16.7M	-1,582
DONWISDOMTREE TR US MIDCAP DIVID	principal	333,868	$16.5M	-1,066
PGXINVESCO EXCH TRADED FD TR II PFD ETF	principal	1,423,931	$16M	-117,095
MBBISHARES TR SHS	principal	157,942	$14.8M	+3,755
IAUISHARES GOLD TR COM	principal	226,352	$13.3M	+18,480
VTIVANGUARD INDEX FDS COM	principal	47,912	$13.2M	+1,176
VOVANGUARD INDEX FDS SHS	principal	50,569	$13.1M	-3,652
IGSBISHARES TR ETF	principal	247,499	$13M	-16,611
IDVISHARES TR INTL SEL DIV ETF	principal	411,992	$12.8M	+20,038
JMUBJ P MORGAN EXCHANGE TRADED F MUNICIPAL ETF	principal	254,229	$12.7M	+91,243
FFLCFIDELITY COVINGTON TRUST FUNDAMENTAL LARG	principal	263,504	$11.5M	new
DEMWISDOMTREE TR EMER MKT HIGH FD	principal	264,304	$11.1M	+22,907
CWISPDR INDEX SHS FDS COM	principal	353,816	$10.5M	-14,220
VBVANGUARD INDEX FDS SHS	principal	46,364	$10.3M	-4,577
AGGISHARES TR SHS	principal	103,526	$10.2M	-14,303
ICFISHARES TR SELECT US REIT	principal	160,887	$9.9M	+154,235
VTVVANGUARD INDEX FDS SHS	principal	56,308	$9.73M	-4,573
CWBSPDR SERIES TRUST BBG CONV SEC ETF	principal	126,230	$9.67M	-22,862
VNQVANGUARD INDEX FDS SHS	principal	106,619	$9.65M	+2,470
VCITVANGUARD SCOTTSDALE FDS SHS	principal	113,033	$9.24M	-13,288
PFFISHARES TR COM	principal	297,277	$9.14M	+22,850
IJKISHARES TR S&P MC 400GR ETF	principal	104,800	$8.73M	-4,746
TLTISHARES TR 20 YR TR BD ETF	principal	95,017	$8.65M	-15,787
IYWISHARES TR SHS	principal	60,687	$8.52M	+5,654
IWDISHARES TR ETF	principal	45,174	$8.5M	+3,115
GLDSPDR GOLD TR GOLD SHS	principal	27,428	$7.9M	-3,165
VUGVANGUARD INDEX FDS COM	principal	21,251	$7.88M	-816
VIGVANGUARD SPECIALIZED FUNDS SHS	principal	35,949	$6.97M	-1,575
VCSHVANGUARD SCOTTSDALE FDS COM	principal	87,848	$6.93M	-10,582
OEFISHARES TR S&P 100 ETF	principal	20,772	$5.63M	-1,747
XLFSELECT SECTOR SPDR TR SHS	principal	112,058	$5.58M	-4,617
VEUVANGUARD INTL EQUITY INDEX F SHS	principal	87,847	$5.33M	-3,659
FLOTISHARES TR SHS	principal	98,425	$5.02M	-597
VGTVANGUARD WORLD FD SHS	principal	8,100	$4.39M	-100
DGRWWISDOMTREE TR US QTLY DIV GRT	principal	53,864	$4.3M	+1,453
IJJISHARES TR SHS	principal	33,794	$4.05M	-5,960
HYSPIMCO ETF TR 0-5 HIGH YIELD	principal	40,776	$3.82M	-1,273
BSVVANGUARD BD INDEX FDS SHS	principal	46,372	$3.63M	-12,563
DIASTATE STR SPDR DOW JONES IND UT SER 1	principal	8,416	$3.53M	+346
IWPISHARES TR ETF	principal	29,171	$3.43M	-3,914
IJSISHARES TR SHS	principal	33,955	$3.31M	+12,369
VOOGVANGUARD ADMIRAL FDS INC SHS	principal	9,379	$3.14M	-4
VGSHVANGUARD SCOTTSDALE FDS SHS	principal	52,901	$3.1M	+22,338
SLVISHARES SILVER TR COM	principal	99,791	$3.09M	-7,277
VBKVANGUARD INDEX FDS SHS	principal	12,075	$3.04M	-858
EFGISHARES TR ETF	principal	28,829	$2.88M	-1,434
VYMVANGUARD WHITEHALL FDS SHS	principal	22,150	$2.86M	-1,659
IUSVISHARES TR SHS	principal	29,121	$2.69M	-16,595
IDUISHARES TR U.S. UTILITS ETF	principal	24,978	$2.53M	-1,078
EFVISHARES TR SHS	principal	40,386	$2.38M	-2,211
XLVSELECT SECTOR SPDR TR SHS	principal	16,033	$2.34M	-741
BSCSINVESCO EXCH TRD SLF IDX FD ETF	principal	114,202	$2.32M	+5,861
HEDJWISDOMTREE TR ETF	principal	48,266	$2.29M	-2,290
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	principal	11,433	$2.26M	-1,152
IJTISHARES TR S&P SML 600 GWT	principal	18,018	$2.24M	-384
IWNISHARES TR RUS 2000 VAL ETF	principal	14,283	$2.16M	+4,725
FENIFIDELITY COVINGTON TRUST SHS	principal	71,281	$2.12M	+1,619
XMMOINVESCO EXCHANGE TRADED FD T SHS	principal	18,518	$2.11M	-3,322
IWYISHARES TR RUS TP200 GR ETF	principal	9,907	$2.09M	-398
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB EXCHANGE TRADED	principal	99,806	$2.06M	+5,363
BSCTINVESCO EXCH TRD SLF IDX FD ETF	principal	111,124	$2.06M	+8,957
VXUSVANGUARD STAR FDS COM	principal	33,068	$2.05M	-1,960
RSPINVESCO EXCHANGE TRADED FD T COM	principal	11,852	$2.05M	+199
IWOISHARES TR RUS 2000 GRW ETF	principal	8,023	$2.05M	-156
IWSISHARES TR ETF	principal	15,304	$1.93M	-985

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	2026-10-07 18:25:06 UTC