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	Latest event	Timeline
WACHOVIA CORPORATIONWACHOVIA CORPORATION	1	$1	<0.01%
WASHINGTON MUTUAL INC COMMONWASHINGTON MUTUAL INC COMMON	1	$1	<0.01%
AMERICAN COMMUNITY NEWSPAPERAMERICAN COMMUNITY NEWSPAPER	1	$1	<0.01%
ANDROMEDA CAPITAL CORPANDROMEDA CAPITAL CORP	1	$1	<0.01%
ANDROMEDA CAPITAL CORPANDROMEDA CAPITAL CORP	1	$1	<0.01%
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC	1	$1	<0.01%
ZVZZTZVZZT	1	$1	<0.01%
ARENA PHARMECEUTICALS INCARENA PHARMECEUTICALS INC	1	$1	<0.01%
ASTROTECH CORPASTROTECH CORP	1	$1	<0.01%
DUCK BOOK COMMUNICATIONS LTDDUCK BOOK COMMUNICATIONS LTD	1	$1	<0.01%
COLUMBUS MOTOR CAR COMPANY …COLUMBUS MOTOR CAR COMPANY INC	1	$1	<0.01%
GROUPON INCGROUPON INC	1	$1	<0.01%
HOVNANIAN ENTPR INCHOVNANIAN ENTPR INC	1	$1	<0.01%
ACMACM	1	$1	<0.01%
CPC INTL INCCPC INTL INC	1	$1	<0.01%
CUI GLOBAL INCCUI GLOBAL INC	1	$1	<0.01%
AURORA CANNABIS INCAURORA CANNABIS INC	1	$1	<0.01%
AVIAT NETWORKS INCAVIAT NETWORKS INC	1	$1	<0.01%
DYNEGY INCDYNEGY INC	1	$1	<0.01%
ECTMECA MARCELLUS TRUST I COM UNIT	1	$1	<0.01%		Timeline
E TRADE FINANCIAL CORPORATI…E TRADE FINANCIAL CORPORATION	1	$1	<0.01%
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	1	$1	<0.01%
SCORPIUS HOLDINGS INCSCORPIUS HOLDINGS INC	1	$1	<0.01%
MIND MEDICINE (MINDMED) INCMIND MEDICINE (MINDMED) INC	1	$1	<0.01%
MINDSPEED TECHNOLOGIESMINDSPEED TECHNOLOGIES	1	$1	<0.01%
PETROQUEST ENERGY INCPETROQUEST ENERGY INC	1	$1	<0.01%
SERVICES ACQUISITION CORPSERVICES ACQUISITION CORP	1	$1	<0.01%
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC	1	$1	<0.01%
ROOT INCROOT INC	1	$1	<0.01%
ROSES STORES INCROSES STORES INC	1	$1	<0.01%
ROYCEROYCE	1	$1	<0.01%
ROYCEROYCE	1	$1	<0.01%
ION GEOPHYSICAL CORPION GEOPHYSICAL CORP	41,000	$1	<0.01%
WASHINGTON MUT INCWASHINGTON MUT INC	2	$0	0%	Value filed as zero, left out of ratios.
ENRON CORPENRON CORP	1	$0	0%	Value filed as zero, left out of ratios.
WORLDCOM INC GA NEWWORLDCOM INC GA NEW	1	$0	0%	Value filed as zero, left out of ratios.
FSRNQFISKER INC	500	$0	0%	Value filed as zero, left out of ratios.	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	8	$0	0%	Value filed as zero, left out of ratios.	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	2	$0	0%	Value filed as zero, left out of ratios.
Mallinckrodt PlcMallinckrodt Plc	1	$0	0%	Value filed as zero, left out of ratios.
PARAGON OFFSHORE PLC XXXPARAGON OFFSHORE PLC XXX	1	$0	0%	Value filed as zero, left out of ratios.
GENERATION BIO COGENERATION BIO CO	1	$0	0%	Value filed as zero, left out of ratios.
FIRST PL FINL CORP COMFIRST PL FINL CORP COM	1	$0	0%	Value filed as zero, left out of ratios.
ZCO Liquidating CorpZCO Liquidating Corp	1	$0	0%	Value filed as zero, left out of ratios.
Veru IncVeru Inc	1	$0	0%	Value filed as zero, left out of ratios.
ACCREDITED BUSINESS CONSOLIDACCREDITED BUSINESS CONSOLID	1	$0	0%	Value filed as zero, left out of ratios.
ACORN ENERGY INCACORN ENERGY INC	1	$0	0%	Value filed as zero, left out of ratios.
ADELPHIA CONTINGENT VALUEADELPHIA CONTINGENT VALUE	1	$0	0%	Value filed as zero, left out of ratios.
ADELPHIA CONTINGENT VALUEADELPHIA CONTINGENT VALUE	1	$0	0%	Value filed as zero, left out of ratios.
AEROPOSTALE INCAEROPOSTALE INC	1	$0	0%	Value filed as zero, left out of ratios.
CALAMP CORPCALAMP CORP	1	$0	0%	Value filed as zero, left out of ratios.
CALPINE CORPORATIONCALPINE CORPORATION	1	$0	0%	Value filed as zero, left out of ratios.
CARBO CERAMICS INCCARBO CERAMICS INC	1	$0	0%	Value filed as zero, left out of ratios.
BASIC ENERGY SERVICES INCBASIC ENERGY SERVICES INC	1	$0	0%	Value filed as zero, left out of ratios.
EDDIE BAUER HOLDINGSEDDIE BAUER HOLDINGS	1	$0	0%	Value filed as zero, left out of ratios.
ECOLOCLEAN INDUSTRIES, INCECOLOCLEAN INDUSTRIES, INC	1	$0	0%	Value filed as zero, left out of ratios.
EGGHEAD.COM INCEGGHEAD.COM INC	1	$0	0%	Value filed as zero, left out of ratios.
FONAR CORPFONAR CORP	1	$0	0%	Value filed as zero, left out of ratios.
FONIX CORPFONIX CORP	1	$0	0%	Value filed as zero, left out of ratios.
FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIES	1	$0	0%	Value filed as zero, left out of ratios.
HIGHLAND INSURANCE GROUP INCHIGHLAND INSURANCE GROUP INC	1	$0	0%	Value filed as zero, left out of ratios.
HOMECAPTIAL INVESTMENT CORPHOMECAPTIAL INVESTMENT CORP	1	$0	0%	Value filed as zero, left out of ratios.
INSEEGO CORPINSEEGO CORP	1	$0	0%	Value filed as zero, left out of ratios.
INSYS THERAPEUTICS INCINSYS THERAPEUTICS INC	1	$0	0%	Value filed as zero, left out of ratios.
INTERNAP CORPORATIONINTERNAP CORPORATION	1	$0	0%	Value filed as zero, left out of ratios.
AAUAFALMADEN MINERALS LTD COM CLASS	1	$0	0%	Value filed as zero, left out of ratios.	Timeline
CARLOTZ INCCARLOTZ INC	2	$0	0%	Value filed as zero, left out of ratios.
CASTLE AM & COCASTLE AM & CO	1	$0	0%	Value filed as zero, left out of ratios.
CENTERLINE HOLDING COCENTERLINE HOLDING CO	1	$0	0%	Value filed as zero, left out of ratios.
CORINTHIAN COLLEGES INCCORINTHIAN COLLEGES INC	101	$0	0%	Value filed as zero, left out of ratios.
CORNERSTONE PROPANE PARTNERSCORNERSTONE PROPANE PARTNERS	1	$0	0%	Value filed as zero, left out of ratios.
CORUS BANKSHARES INCCORUS BANKSHARES INC	1	$0	0%	Value filed as zero, left out of ratios.
ENTERPRISE ENTMT GROUP INCENTERPRISE ENTMT GROUP INC	1	$0	0%	Value filed as zero, left out of ratios.
GAC LIQUIDATING TRGAC LIQUIDATING TR	1	$0	0%	Value filed as zero, left out of ratios.
GASTAR EXPLORATION LTDGASTAR EXPLORATION LTD	1	$0	0%	Value filed as zero, left out of ratios.
EXOUSIA ADVANCED MATERIALSEXOUSIA ADVANCED MATERIALS	1	$0	0%	Value filed as zero, left out of ratios.
LIONEL CORPLIONEL CORP	1	$0	0%	Value filed as zero, left out of ratios.
LUCENT TECHNOLOGIES INCLUCENT TECHNOLOGIES INC	1	$0	0%	Value filed as zero, left out of ratios.
LLFLQLUMBER LIQUIDATORS HOLDINGS	1	$0	0%	Value filed as zero, left out of ratios.	Timeline
MONARCH CAP CORPMONARCH CAP CORP	1	$0	0%	Value filed as zero, left out of ratios.
MOTORS LIQUIDATION COMOTORS LIQUIDATION CO	2	$0	0%	Value filed as zero, left out of ratios.
LABORATORY CORP AMER HLDGS …LABORATORY CORP AMER HLDGS INC	1	$0	0%	Value filed as zero, left out of ratios.
LANDAMERICA FINANCIAL GROUP…LANDAMERICA FINANCIAL GROUP INC	1	$0	0%	Value filed as zero, left out of ratios.
PIONEER SVGS BKPIONEER SVGS BK	1	$0	0%	Value filed as zero, left out of ratios.
PLUG POWER INCPLUG POWER INC	1	$0	0%	Value filed as zero, left out of ratios.
PORTUGAL TELECOM SGPSPORTUGAL TELECOM SGPS	1	$0	0%	Value filed as zero, left out of ratios.
NUOILCO INCNUOILCO INC	1	$0	0%	Value filed as zero, left out of ratios.
NUVEENNUVEEN	1	$0	0%	Value filed as zero, left out of ratios.
NUVVE HOLDING CORPNUVVE HOLDING CORP	1	$0	0%	Value filed as zero, left out of ratios.
OSI PHARMACEUTICALS INCOSI PHARMACEUTICALS INC	1	$0	0%	Value filed as zero, left out of ratios.
SMARTHEAT INCSMARTHEAT INC	1	$0	0%	Value filed as zero, left out of ratios.
SOLOS ENDOSCOPY INCSOLOS ENDOSCOPY INC	1	$0	0%	Value filed as zero, left out of ratios.
SOLUTIA INCSOLUTIA INC	1	$0	0%	Value filed as zero, left out of ratios.
TETRAPHASE PHARMACEUTICALS …TETRAPHASE PHARMACEUTICALS INC	1	$0	0%	Value filed as zero, left out of ratios.
TIMBER REALIZATION COTIMBER REALIZATION CO	1	$0	0%	Value filed as zero, left out of ratios.
TOUCH AMERICA HOLDINGS INCTOUCH AMERICA HOLDINGS INC	1	$0	0%	Value filed as zero, left out of ratios.
TRANS WORLD AIRLINES INCTRANS WORLD AIRLINES INC	2	$0	0%	Value filed as zero, left out of ratios.
TRANS WORLD AIRLINES INCTRANS WORLD AIRLINES INC	1	$0	0%	Value filed as zero, left out of ratios.
TRIAD GUARANTY INCTRIAD GUARANTY INC	1	$0	0%	Value filed as zero, left out of ratios.
CHKRCHESAPEAKE GRANITE WASH TR COM	1	$0	0%	Value filed as zero, left out of ratios.	Timeline
CYXTERA TECHNOLOGIES INCCYXTERA TECHNOLOGIES INC	1	$0	0%	Value filed as zero, left out of ratios.
DELPHI CORPORATIONDELPHI CORPORATION	1	$0	0%	Value filed as zero, left out of ratios.
CLAIRE TECHNOLOGIES INCCLAIRE TECHNOLOGIES INC	1	$0	0%	Value filed as zero, left out of ratios.
GENIUS BRANDS INTERNATIONAL…GENIUS BRANDS INTERNATIONAL INC	1	$0	0%	Value filed as zero, left out of ratios.
FAST RADIUS INCFAST RADIUS INC	1	$0	0%	Value filed as zero, left out of ratios.
FIIC HOLDINGS INCFIIC HOLDINGS INC	1	$0	0%	Value filed as zero, left out of ratios.
MCORPMCORP	1	$0	0%	Value filed as zero, left out of ratios.
NII HOLDINGS INCNII HOLDINGS INC	1	$0	0%	Value filed as zero, left out of ratios.
NATURAL RES & LD DEV CO…NATURAL RES & LD DEV CORP	1	$0	0%	Value filed as zero, left out of ratios.
NAUTILUS INCNAUTILUS INC	1	$0	0%	Value filed as zero, left out of ratios.
LEHMAN BROTHERS HOLDINGS INCLEHMAN BROTHERS HOLDINGS INC	1	$0	0%	Value filed as zero, left out of ratios.
LIBERATE TECHLIBERATE TECH	1	$0	0%	Value filed as zero, left out of ratios.
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	1	$0	0%	Value filed as zero, left out of ratios.
OCEAN POWER CORPOCEAN POWER CORP	1	$0	0%	Value filed as zero, left out of ratios.
OHR PHARMACEUTICAL INCOHR PHARMACEUTICAL INC	1	$0	0%	Value filed as zero, left out of ratios.
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC	1	$0	0%	Value filed as zero, left out of ratios.
SOUTH FINANCIAL GROUP INCSOUTH FINANCIAL GROUP INC	1	$0	0%	Value filed as zero, left out of ratios.
SOUTHERN AFRICA ESCROW SHSSOUTHERN AFRICA ESCROW SHS	150	$0	0%	Value filed as zero, left out of ratios.
SOUTHMARK CORPSOUTHMARK CORP	1	$0	0%	Value filed as zero, left out of ratios.
STAGE STORES INCSTAGE STORES INC	1	$0	0%	Value filed as zero, left out of ratios.
STANDARD PACIFIC CORPSTANDARD PACIFIC CORP	1	$0	0%	Value filed as zero, left out of ratios.
PROVECTUS BIOPHARMACEUTICALSPROVECTUS BIOPHARMACEUTICALS	1	$0	0%	Value filed as zero, left out of ratios.
THORNBURG MORTGAGE INCTHORNBURG MORTGAGE INC	1	$0	0%	Value filed as zero, left out of ratios.
THORNBURG MORTGAGE INCTHORNBURG MORTGAGE INC	1	$0	0%	Value filed as zero, left out of ratios.
UCBH HOLDINGS INCUCBH HOLDINGS INC	1	$0	0%	Value filed as zero, left out of ratios.
STEREO VILLAGE INCSTEREO VILLAGE INC	2	$0	0%	Value filed as zero, left out of ratios.
WORLDCOM INCWORLDCOM INC	1	$0	0%	Value filed as zero, left out of ratios.
ZENITH ELECTRSZENITH ELECTRS	1	$0	0%	Value filed as zero, left out of ratios.
WILLIAMS COMMUNICATIONSWILLIAMS COMMUNICATIONS	1	$0	0%	Value filed as zero, left out of ratios.
WINN DIXIE STORES INCWINN DIXIE STORES INC	1	$0	0%	Value filed as zero, left out of ratios.
FIRST STATE FINANCIAL CORPFIRST STATE FINANCIAL CORP	1	$0	0%	Value filed as zero, left out of ratios.
MARINA BIOTECH INCMARINA BIOTECH INC	1	$0	0%	Value filed as zero, left out of ratios.
MARINER POST-ACUTE NETWORK …MARINER POST-ACUTE NETWORK INC.	1	$0	0%	Value filed as zero, left out of ratios.
MARLBOROUGH SOFTWAREMARLBOROUGH SOFTWARE	1	$0	0%	Value filed as zero, left out of ratios.
MAXAXAM CORPMAXAXAM CORP	1	$0	0%	Value filed as zero, left out of ratios.
MEDICAL ACTION INDS INCMEDICAL ACTION INDS INC	1	$0	0%	Value filed as zero, left out of ratios.
ORCHIDS PAPER PRODUCTS COORCHIDS PAPER PRODUCTS CO	1	$0	0%	Value filed as zero, left out of ratios.
OREXIGEN THERAPEUTICS INCOREXIGEN THERAPEUTICS INC	1	$0	0%	Value filed as zero, left out of ratios.
PATRIOT COAL CORPPATRIOT COAL CORP	1	$0	0%	Value filed as zero, left out of ratios.
PFF BANCORP INCPFF BANCORP INC	1	$0	0%	Value filed as zero, left out of ratios.
PMI GROUP INCPMI GROUP INC	1	$0	0%	Value filed as zero, left out of ratios.
SAFE-WASTE SYSTEMS INCSAFE-WASTE SYSTEMS INC	1	$0	0%	Value filed as zero, left out of ratios.
SALIENT SYSTEMSSALIENT SYSTEMS	350	$0	0%	Value filed as zero, left out of ratios.
SANCHEZ ENERGY CORPSANCHEZ ENERGY CORP	1	$0	0%	Value filed as zero, left out of ratios.
SANDRIDGE MISSISSIPPIAN TRU…SANDRIDGE MISSISSIPPIAN TRUST I	1	$0	0%	Value filed as zero, left out of ratios.
QUICKSILVER RESOURCES INC.QUICKSILVER RESOURCES INC.	1	$0	0%	Value filed as zero, left out of ratios.
R H DONNELLEY CORPR H DONNELLEY CORP	1	$0	0%	Value filed as zero, left out of ratios.
RADIOSHACK CORPRADIOSHACK CORP	1	$0	0%	Value filed as zero, left out of ratios.
SWISHER HYGIENE INCSWISHER HYGIENE INC	1	$0	0%	Value filed as zero, left out of ratios.
SYCAMORE NETWORKS, INCSYCAMORE NETWORKS, INC	1	$0	0%	Value filed as zero, left out of ratios.
SYSTEM CTRLS INCSYSTEM CTRLS INC	1	$0	0%	Value filed as zero, left out of ratios.
ZOVIO INCZOVIO INC	1	$0	0%	Value filed as zero, left out of ratios.
DRYSHIPS INCDRYSHIPS INC	1	$0	0%	Value filed as zero, left out of ratios.
NEW VALLEY CORPORATIONNEW VALLEY CORPORATION	1	$0	0%	Value filed as zero, left out of ratios.
SCIENT INCSCIENT INC	1	$0	0%	Value filed as zero, left out of ratios.
SEAENA INCSEAENA INC	1	$0	0%	Value filed as zero, left out of ratios.
TWL CORPTWL CORP	1	$0	0%	Value filed as zero, left out of ratios.
LORAL SPACE & COMMUNICA…LORAL SPACE & COMMUNICATIONS	1	$0	0%	Value filed as zero, left out of ratios.
VENTURE STORES INCVENTURE STORES INC	1	$0	0%	Value filed as zero, left out of ratios.
AHM INVESTMENT CORPAHM INVESTMENT CORP	1	$0	0%	Value filed as zero, left out of ratios.
AMERICHIP INTERNATIONAL INCAMERICHIP INTERNATIONAL INC	1	$0	0%	Value filed as zero, left out of ratios.
AMES DEPT STORES INCAMES DEPT STORES INC	1	$0	0%	Value filed as zero, left out of ratios.
ANICOM INCANICOM INC	1	$0	0%	Value filed as zero, left out of ratios.
BRITISH PETROLEUMBRITISH PETROLEUM	1	$0	0%	Value filed as zero, left out of ratios.
ARES CAPITAL CORPARES CAPITAL CORP	1	$0	0%	Value filed as zero, left out of ratios.
ASKMENOW INCASKMENOW INC	1	$0	0%	Value filed as zero, left out of ratios.
AT&T LATIN AMERICA CORPAT&T LATIN AMERICA CORP	1	$0	0%	Value filed as zero, left out of ratios.
ATLAS CONS MINING & DEVATLAS CONS MINING & DEV	1	$0	0%	Value filed as zero, left out of ratios.
DIXIE GROUP INCDIXIE GROUP INC	1	$0	0%	Value filed as zero, left out of ratios.
DOWNEY FINANCIAL CORPDOWNEY FINANCIAL CORP	1	$0	0%	Value filed as zero, left out of ratios.
DREAM MARKETING INCDREAM MARKETING INC	1	$0	0%	Value filed as zero, left out of ratios.
DRONE AVIATION HOLDING CORPDRONE AVIATION HOLDING CORP	1	$0	0%	Value filed as zero, left out of ratios.
COLONIAL BANCGROUP INCCOLONIAL BANCGROUP INC	1	$0	0%	Value filed as zero, left out of ratios.
COMDISCO HOLDING COCOMDISCO HOLDING CO	1	$0	0%	Value filed as zero, left out of ratios.
FIRSTPLUS FINANCIAL GROUP I…FIRSTPLUS FINANCIAL GROUP INC	1	$0	0%	Value filed as zero, left out of ratios.
FIRST FEDL FINLFIRST FEDL FINL	1	$0	0%	Value filed as zero, left out of ratios.
FIVE STAR SENIOR LIVINGFIVE STAR SENIOR LIVING	1	$0	0%	Value filed as zero, left out of ratios.
INVACARE CORPINVACARE CORP	1	$0	0%	Value filed as zero, left out of ratios.
IRWIN FINL CORPIRWIN FINL CORP	1	$0	0%	Value filed as zero, left out of ratios.
BPZ RESOURCES INCBPZ RESOURCES INC	1	$0	0%	Value filed as zero, left out of ratios.
EXCO RESOURCES INCEXCO RESOURCES INC	1	$0	0%	Value filed as zero, left out of ratios.
CONEXANT SYSTEMS INCCONEXANT SYSTEMS INC	1	$0	0%	Value filed as zero, left out of ratios.
CONSECO INCCONSECO INC	1	$0	0%	Value filed as zero, left out of ratios.
CONTEXTLOGIC INCCONTEXTLOGIC INC	1	$0	0%	Value filed as zero, left out of ratios.
GULFMARK OFFSHORE INCGULFMARK OFFSHORE INC	1	$0	0%	Value filed as zero, left out of ratios.
HANCOCK FABRICSHANCOCK FABRICS	1	$0	0%	Value filed as zero, left out of ratios.
IDEARC INCIDEARC INC	1	$0	0%	Value filed as zero, left out of ratios.
INDEPENDENT BANK CORPORATIONINDEPENDENT BANK CORPORATION	1	$0	0%	Value filed as zero, left out of ratios.
INDYMAC BANCORP INCINDYMAC BANCORP INC	1	$0	0%	Value filed as zero, left out of ratios.
MEMORIAL PRODUCTION PARTNERSMEMORIAL PRODUCTION PARTNERS	1	$0	0%	Value filed as zero, left out of ratios.
MID-CON ENERGY PARTNERS LPMID-CON ENERGY PARTNERS LP	1	$0	0%	Value filed as zero, left out of ratios.
MIDWEST R E SHOPPING CENTERMIDWEST R E SHOPPING CENTER	1	$0	0%	Value filed as zero, left out of ratios.
K MART CORPK MART CORP	2	$0	0%	Value filed as zero, left out of ratios.
PENGROWTH ENERGY CORPPENGROWTH ENERGY CORP	1	$0	0%	Value filed as zero, left out of ratios.
PENN VIRGINIA CORPPENN VIRGINIA CORP	1	$0	0%	Value filed as zero, left out of ratios.
PENSON WORLDWIDE INCPENSON WORLDWIDE INC	1	$0	0%	Value filed as zero, left out of ratios.
PHARMACYTE BIOTECH INCPHARMACYTE BIOTECH INC	1	$0	0%	Value filed as zero, left out of ratios.
NORANDA ALUMINIUM HOLDING C…NORANDA ALUMINIUM HOLDING CORP	1	$0	0%	Value filed as zero, left out of ratios.
NORTEL NETWORKS CORPNORTEL NETWORKS CORP	1	$0	0%	Value filed as zero, left out of ratios.
NOVAVAX INCNOVAVAX INC	1	$0	0%	Value filed as zero, left out of ratios.
SILICON GRAPHICS INCSILICON GRAPHICS INC	1	$0	0%	Value filed as zero, left out of ratios.
ROSES STORES INCROSES STORES INC	1	$0	0%	Value filed as zero, left out of ratios.
ROSES STORES INCROSES STORES INC	1	$0	0%	Value filed as zero, left out of ratios.
MJNAMEDICAL MARIJUANA, INC. COMMON	1,000	$0	0%	Value filed as zero, left out of ratios.	Timeline

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