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).
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.
| 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 |
| KEKIMBALL ELECTRONICS INC | 136 | $2.55K | shares |
| JMHLYJARDINE MATHESON HLDGS LTD ADR | 61 | $2.5K | shares |
| OABIOMNIAB INC | 687 | $2.43K | shares |
| WORKSPORT LTDWORKSPORT LTD | 2,565 | $2.36K | shares |
| NOGNORTHERN OIL & GAS INC | 60 | $2.23K | shares |
| SCSSTEELCASE INC-CLASS A | 182 | $2.15K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 25 | $2.11K | shares |
| JAMFJAMF HOLDING CORP | 142 | $2K | shares |
| ETHAISHARES ETHEREUM TR | 72 | $1.82K | principal |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 114 | $1.73K | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 12 | $1.7K | shares |
| CNNECANNAE HLDGS INC | 85 | $1.69K | shares |
| TALTAL ED GROUP | 168 | $1.68K | shares |
| IBHFISHARES TR | 68 | $1.57K | principal |
| CGCPCAPITAL GRP FIXED INCM ETF T | 67 | $1.49K | principal |
| CCUCOMPANIA CERVECERIAS UNIDAS | 131 | $1.48K | shares |
| SYNASYNAPTICS INC | 19 | $1.45K | shares |
| DINDINE BRANDS GLOBAL INC | 48 | $1.45K | shares |
| INBXINHIBRX BIOSCIENCES INC | 90 | $1.39K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 34 | $1.33K | shares |
| DHTDHT HOLDINGS INC | 139 | $1.29K | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 125 | $1.14K | shares |
| SSPSCRIPPS E W CO OHIO | 500 | $1.1K | shares |
| STNESTONECO LTD | 132 | $1.05K | shares |
| QGROAMERICAN CENTY ETF TR | 10 | $997 | principal |
| CGWINVESCO EXCH TRADED FD TR II | 18 | $976 | principal |
| WITWIPRO LTD | 246 | $871 | shares |
| AMRCAMERESCO INC | 37 | $869 | shares |
| GOCTFIRST TR EXCHNG TRADED FD VI | 24 | $840 | principal |
| XHRXENIA HOTELS & RESORTS INC | 56 | $832 | shares |
| SEGSEAPORT ENTMT GROUP INC | 29 | $811 | shares |
| VRNSVARONIS SYS INC | 18 | $800 | shares |
| MATTERPORT INCMATTERPORT INC | 153 | $725 | shares |
| EQNREQUINOR ASA | 30 | $711 | shares |
| HPPHUDSON PAC PPTYS INC | 217 | $658 | shares |
| AFCGADVANCED FLOWER CAP INC | 73 | $608 | shares |
| TSTENARIS S A | 16 | $605 | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 25 | $578 | shares |
| HRTXHERON THERAPEUTICS INC | 370 | $566 | shares |
| VSTSVESTIS CORPORATION | 37 | $564 | shares |
| PKPARK HOTELS & RESORTS INC | 39 | $549 | shares |
| IBNICICI BK LTD | 18 | $537 | shares |
| MCBSMETROCITY BANKSHARES INC | 16 | $511 | shares |
| PRMBPRIMO BRANDS CORPORATION | 16 | $492 | shares |
| PRTAPROTHENA CORP PLC | 34 | $471 | shares |
| OCFCOCEANFIRST FINL CORP | 26 | $471 | shares |
| ZIPZIPRECRUITER INC | 64 | $463 | shares |
| ZDZIFF DAVIS INC | 8 | $435 | shares |
| EIMEATON VANCE MUN BD FD | 42 | $435 | principal |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 4 | $427 | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 47 | $421 | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 92 | $408 | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 400 | $400 | shares |
| TRSTRIMAS CORP | 16 | $393 | shares |
| FIGSFIGS INC | 63 | $390 | shares |
| SPARTANNASH COSPARTANNASH CO | 21 | $385 | shares |
| FATHOM DIGITAL MFG CORPFATHOM DIGITAL MFG CORP | 625 | $341 | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 13 | $288 | shares |
| CORUS ENTERTAINMENT INC-B SHCORUS ENTERTAINMENT INC-B SH | 5,450 | $285 | shares |
| JBLUJETBLUE AIRWAYS CORP | 36 | $283 | shares |
| BALLYS CORPORATIONBALLYS CORPORATION | 16 | $272 | shares |
| RILYBRC GROUP HOLDINGS INC | 59 | $271 | shares |
| TFIITFI INTERNATIONAL INC | 2 | $270 | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 165 | $264 | shares |
| CTSCTS CORP | 5 | $264 | shares |
| PRGPROG HOLDINGS INC | 6 | $254 | shares |
| STNGSCORPIO TANKERS INC | 5 | $248 | shares |
| SEMSELECT MED HLDGS CORP | 13 | $245 | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 5 | $245 | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 26 | $242 | shares |
| IMAXIMAX CORP | 11 | $238 | shares |
| AMTXAEMETIS INC | 88 | $237 | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 10 | $226 | shares |
| SMPSTANDARD MTR PRODS INC | 7 | $217 | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 9 | $196 | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 5 | $193 | shares |
| PUKPRUDENTIAL PLC | 12 | $191 | shares |
| AHCOADAPTHEALTH CORP | 15 | $143 | shares |
| SGSWEETGREEN INC | 4 | $128 | shares |
| ARMARM HOLDINGS PLC | 1 | $123 | shares |
| GRALGRAIL INC | 3 | $54 | shares |
| SPIPSPDR SERIES TRUST | 1 | $25 | principal |
| NXDTNEXPOINT DIVERSIFIED REL ET | 3 | $18 | shares |
| MAGNMAGNERA CORP | 1 | $18 | 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 |