HUNTINGTON NATIONAL BANK

13F filer, CIK 49205, COLUMBUS, OH

HUNTINGTON NATIONAL BANK reported $15,259,365,972 across 4,523 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-05. Its ten largest share positions make up 26.7% of the portfolio.

Filed 2025-08-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000049196-25-000067

Period: 2025-06-30
Reported value: $15.3B
Holdings: 4,523
Top 10 weight: 26.7%
New: 189
Sold out: 195

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
ORLYadded	+1,147,172	$103M
CRWDadded	+50,288	$25.6M
GSadded	+35,053	$24.8M
SNOWadded	+68,224	$15.3M
MSFTadded	+27,786	$13.8M

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
ACNreduced	-126,393	-$37.8M
MTBreduced	-67,274	-$13.1M
AMDreduced	-81,461	-$11.6M
NVDAreduced	-68,938	-$10.9M
UNHreduced	-30,455	-$9.5M

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, Q2 2025

Share positions as resolved from 13F-HR 0000049196-25-000067, largest first. % of portfolio is the value over $15,257,931,179, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BARRA INCBARRA INC	1	$41	<0.01%	0
TOWN & COUNTRYTOWN & COUNTRY	1	$41	<0.01%	0
SOUTHERN UNION COMPANYSOUTHERN UNION COMPANY	1	$41	<0.01%	0
PUBLIC SERVICE CO OF COPUBLIC SERVICE CO OF CO	1	$41	<0.01%	0
TF FINANCIAL CORPTF FINANCIAL CORP	1	$41	<0.01%	0
NEW CENTURY ENERGIES INCNEW CENTURY ENERGIES INC	1	$41	<0.01%	0
DOMINION RES INC VADOMINION RES INC VA	1	$41	<0.01%	0
CONSOLIDATED EDISON CO NYCONSOLIDATED EDISON CO NY	1	$41	<0.01%	0
COOPER INDUSTRIES INCCOOPER INDUSTRIES INC	1	$41	<0.01%	0
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING	1	$41	<0.01%	0
TECKTECK RESOURCES LTD	1	$40	<0.01%	0	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	1	$40	<0.01%	0
WOLFSPEED INCWOLFSPEED INC	100	$40	<0.01%	0
HYHYSTER-YALE INC	1	$40	<0.01%	0	Timeline
CARDTRONICS INCCARDTRONICS INC	1	$40	<0.01%	0
FREESCALE SEMICONDUCTORFREESCALE SEMICONDUCTOR	1	$40	<0.01%	0
INTERNATIONAL RECTIFIER CORPINTERNATIONAL RECTIFIER CORP	1	$40	<0.01%	0
GAYLORD ENTERTAINMENT CORPGAYLORD ENTERTAINMENT CORP	1	$40	<0.01%	0
GENERAL TELE & ELECT CO…GENERAL TELE & ELECT CORP	1	$40	<0.01%	0
PIONEER HI BRED INTLPIONEER HI BRED INTL	1	$40	<0.01%	0
SL INDS INCSL INDS INC	1	$40	<0.01%	0
RUDDICK CORPRUDDICK CORP	1	$40	<0.01%	0
FEDERATED DEPT STORESFEDERATED DEPT STORES	1	$40	<0.01%	0
SOUTHERN NATL CORP N CSOUTHERN NATL CORP N C	1	$40	<0.01%	0
MARSHALL & ILSLEY CORPMARSHALL & ILSLEY CORP	1	$40	<0.01%	0
MACYS RETAIL HLDGS INCMACYS RETAIL HLDGS INC	1	$40	<0.01%	0
MEDCO CONTMNT SVCSMEDCO CONTMNT SVCS	1	$40	<0.01%	0
PACIFIC ENTERPRISESPACIFIC ENTERPRISES	1	$40	<0.01%	0
T-3 ENERGY SERVICES INCT-3 ENERGY SERVICES INC	1	$40	<0.01%	0
EARTHGRAINS COMPANYEARTHGRAINS COMPANY	1	$40	<0.01%	0
MELVILLE CORPMELVILLE CORP	1	$40	<0.01%	0
NOVELLUS SYSTEMS INCNOVELLUS SYSTEMS INC	1	$40	<0.01%	0
ITRNITURAN LOCATION AND CONTROL	1	$39	<0.01%	0	Timeline
CDNACAREDX INC	2	$39	<0.01%	0	Timeline
MOLEX INCMOLEX INC	1	$39	<0.01%	0
TRAVELERS GROUP INCTRAVELERS GROUP INC	1	$39	<0.01%	0
COWEN GROUP INCCOWEN GROUP INC	1	$39	<0.01%	0
PRIMERICA CORPPRIMERICA CORP	1	$39	<0.01%	0
PROMUS COS INCPROMUS COS INC	1	$39	<0.01%	0
YOUNG INNOVATIONS INCYOUNG INNOVATIONS INC	1	$39	<0.01%	0
NOBLE CORPNOBLE CORP	1	$39	<0.01%	0
CARDTRONICS PLCCARDTRONICS PLC	1	$39	<0.01%	0
ARCONIC INCARCONIC INC	1	$39	<0.01%	0
ENOVIS CORPENOVIS CORP	1	$39	<0.01%	0
PHILIP MORRIS COS INCPHILIP MORRIS COS INC	1	$39	<0.01%	0
NBHCNATIONAL BK HLDGS CORP	1	$38	<0.01%	0	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	1	$38	<0.01%	-8	Timeline
CVMCEL-SCI CORP	18	$38	<0.01%	new	Timeline
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	1	$38	<0.01%	0
NUTRACEUTICAL INTERNATIONALNUTRACEUTICAL INTERNATIONAL	1	$38	<0.01%	0
PACIFIC TELESIS GROUPPACIFIC TELESIS GROUP	1	$38	<0.01%	0
NESTLE PURINA PETCARE CONESTLE PURINA PETCARE CO	1	$38	<0.01%	0
WASTE MANAGEMENT INCWASTE MANAGEMENT INC	1	$38	<0.01%	0
APRIA INCAPRIA INC	1	$38	<0.01%	0
INFOSEEK CORPORATIONINFOSEEK CORPORATION	1	$38	<0.01%	0
NIELSEN MEDIA RESEARCHNIELSEN MEDIA RESEARCH	1	$38	<0.01%	0
ACNIELSON CORPACNIELSON CORP	1	$37	<0.01%	0
ALBERTO-CULVER COALBERTO-CULVER CO	1	$37	<0.01%	0
ALPHARMA INCALPHARMA INC	1	$37	<0.01%	0
LUMINEX CORPLUMINEX CORP	1	$37	<0.01%	0
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	1	$37	<0.01%	0
NABORS IND INCNABORS IND INC	1	$37	<0.01%	0
PROMUS HOTEL CORPPROMUS HOTEL CORP	1	$37	<0.01%	0
THE STARS GROUP INCTHE STARS GROUP INC	1	$37	<0.01%	0
STORAGE TECHNOLOGY CORPSTORAGE TECHNOLOGY CORP	1	$37	<0.01%	0
AVIV REIT INCAVIV REIT INC	1	$37	<0.01%	0
CONSTELLATION ENERGY GROUP …CONSTELLATION ENERGY GROUP INC	1	$37	<0.01%	0
CONTINENTAL BUILDING PRODUC…CONTINENTAL BUILDING PRODUCTS	1	$37	<0.01%	0
MELLON BK CORPMELLON BK CORP	1	$37	<0.01%	0
MERITOR INCMERITOR INC	1	$37	<0.01%	0
REXAM PLCREXAM PLC	1	$37	<0.01%	0
RUBBERMAID INCRUBBERMAID INC	1	$37	<0.01%	0
SUNGARD DATA SYS INCSUNGARD DATA SYS INC	1	$36	<0.01%	0
PENNPENN ENTERTAINMENT INC	2	$36	<0.01%	-41	Timeline
RNSTRENASANT CORP	1	$36	<0.01%	-30	Timeline
BKUBANKUNITED INC	1	$36	<0.01%	0	Timeline
FLXSFLEXSTEEL INDS INC	1	$36	<0.01%	0	Timeline
EFUNDS CORPEFUNDS CORP	1	$36	<0.01%	0
ENTERGY CORPENTERGY CORP	1	$36	<0.01%	0
GEO GROUP INCGEO GROUP INC	1	$36	<0.01%	0
SOHU.COM INCSOHU.COM INC	1	$36	<0.01%	0
DETROIT EDISON CODETROIT EDISON CO	1	$36	<0.01%	0
MARRIOTT INTERNATIONAL INCMARRIOTT INTERNATIONAL INC	1	$36	<0.01%	0
UNIVAR INCUNIVAR INC	1	$36	<0.01%	0
SUN INCSUN INC	1	$36	<0.01%	0
COVIDIEN LTDCOVIDIEN LTD	1	$36	<0.01%	0
AUXILIUM PHARMACEUTICALSAUXILIUM PHARMACEUTICALS	1	$36	<0.01%	0
DUN & BRADSTREET CORPDUN & BRADSTREET CORP	1	$36	<0.01%	0
COMPLETE PRODUCTION SERVICESCOMPLETE PRODUCTION SERVICES	1	$36	<0.01%	0
WPPWPP PLC NEW	1	$35	<0.01%	0	Timeline
HASHICORP INCHASHICORP INC	1	$35	<0.01%	0
Spectra Energy PartnersSpectra Energy Partners	1	$35	<0.01%	0
CERADYNE INCCERADYNE INC	1	$35	<0.01%	0
CHEMED CORPCHEMED CORP	1	$35	<0.01%	0
STARENT NETWORKS CORPSTARENT NETWORKS CORP	1	$35	<0.01%	0
COOPER INDUSTRIES LTD-CL ACOOPER INDUSTRIES LTD-CL A	1	$35	<0.01%	0
WPL HLDGS INCWPL HLDGS INC	1	$35	<0.01%	0
BSB BANCORP INCBSB BANCORP INC	1	$35	<0.01%	0
BOFI HOLDING INCBOFI HOLDING INC	1	$35	<0.01%	0
IMCERA GROUP INCIMCERA GROUP INC	1	$35	<0.01%	0
CITIGROUP INCCITIGROUP INC	1	$34	<0.01%	0
FIRSTDATA CORPFIRSTDATA CORP	1	$34	<0.01%	0
TYCOINTLLTDNEWTYCOINTLLTDNEW	1	$34	<0.01%	0
HTHTH WORLD GROUP LTD	1	$34	<0.01%	0	Timeline
IRBTQIROBOT CORP	11	$34	<0.01%	0	Timeline
MCSMARCUS CORP DEL	2	$34	<0.01%	0	Timeline
CAROLINA PWR & LTCAROLINA PWR & LT	1	$34	<0.01%	0
TEXAS UTILITIES COTEXAS UTILITIES CO	1	$34	<0.01%	0
TRIBUNE MEDIA COMPANYTRIBUNE MEDIA COMPANY	1	$34	<0.01%	0
FIRST UNION CORPFIRST UNION CORP	1	$34	<0.01%	0
QNBCQNB CORP	1	$34	<0.01%	0	Timeline
NEWS CORP INCNEWS CORP INC	1	$34	<0.01%	0
WASTE MANAGEMENT INCWASTE MANAGEMENT INC	1	$34	<0.01%	0
ARAMARK SERVICES INCARAMARK SERVICES INC	1	$34	<0.01%	0
ECHELON INTERNATIONAL CORPECHELON INTERNATIONAL CORP	1	$34	<0.01%	0
IDAHO PWR COIDAHO PWR CO	1	$34	<0.01%	0
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC	1	$34	<0.01%	0
METAVANTE HLDG COMETAVANTE HLDG CO	1	$34	<0.01%	0
KEYSPAN ENERGY CORPKEYSPAN ENERGY CORP	1	$34	<0.01%	0
Nextel Communications Inc C…Nextel Communications Inc Cl A	1	$33	<0.01%	0
EL PASO NAT GAS COEL PASO NAT GAS CO	1	$33	<0.01%	0
EMERITUS CORPEMERITUS CORP	1	$33	<0.01%	0
FREEPORT MCMORAN INCFREEPORT MCMORAN INC	1	$33	<0.01%	0
CARMIKE CINEMAS INCCARMIKE CINEMAS INC	1	$33	<0.01%	0
SMUCKER (J.M.) COSMUCKER (J.M.) CO	1	$33	<0.01%	0
DELL COMPUTER CORPDELL COMPUTER CORP	1	$33	<0.01%	0
PUBLIC SERVICE CO OF NCPUBLIC SERVICE CO OF NC	1	$33	<0.01%	0
ACCENTURE LTDACCENTURE LTD	1	$33	<0.01%	0
PACTIV CORPORATIONPACTIV CORPORATION	1	$33	<0.01%	0
VIACOM INCVIACOM INC	1	$33	<0.01%	0
ASK JEEVES INCASK JEEVES INC	1	$33	<0.01%	0
ASSOCIATES FIRST CAPITALASSOCIATES FIRST CAPITAL	1	$33	<0.01%	0
GREAT LAKES CHEMGREAT LAKES CHEM	1	$33	<0.01%	0
ROFIN-SINAR TECHNOLOGIES INCROFIN-SINAR TECHNOLOGIES INC	1	$33	<0.01%	0
TECHTARGET INCTECHTARGET INC	1	$32	<0.01%	0
FGF&G ANNUITIES & LIFE INC	1	$32	<0.01%	0	Timeline
STORE CAP CORPSTORE CAP CORP	1	$32	<0.01%	0
CARLYLE GROUP L PCARLYLE GROUP L P	1	$32	<0.01%	0
INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INC	1	$32	<0.01%	0
CATALINA MARKETING CORPCATALINA MARKETING CORP	1	$32	<0.01%	0
SODEXHO MARRIOTT SERVICESSODEXHO MARRIOTT SERVICES	1	$32	<0.01%	0
TEMPLE INLAND CORPTEMPLE INLAND CORP	1	$32	<0.01%	0
360 COMMUNICATIONS COMPANY360 COMMUNICATIONS COMPANY	1	$32	<0.01%	0
RJR NABISCO HLDG CORPRJR NABISCO HLDG CORP	1	$32	<0.01%	0
SYMETRA FINANCIAL CORPSYMETRA FINANCIAL CORP	1	$32	<0.01%	0
GARMIN LTDGARMIN LTD	1	$32	<0.01%	0
ANCESTRY.COM INCANCESTRY.COM INC	1	$32	<0.01%	0
DIRECTV GROUP INCDIRECTV GROUP INC	1	$32	<0.01%	0
PEDIATRIX MEDICAL GROUP INCPEDIATRIX MEDICAL GROUP INC	1	$32	<0.01%	0
MERCK &COINCMERCK &COINC	1	$31	<0.01%	0
YPFYPF SOCIEDAD ANONIMA	1	$31	<0.01%	0	Timeline
DRAFTKINGS HOLDINGS INCDRAFTKINGS HOLDINGS INC	2	$31	<0.01%	0
MBUUMALIBU BOATS INC	1	$31	<0.01%	0	Timeline
LASERSCOPELASERSCOPE	1	$31	<0.01%	0
MKTAYMAKITA CORP-SPONS ADR	1	$31	<0.01%	0	Timeline
STAMFORD BANK CORPSTAMFORD BANK CORP	1	$31	<0.01%	0
WESTVACO CORPWESTVACO CORP	1	$31	<0.01%	0
SYNIVERSE HOLDINGS INCSYNIVERSE HOLDINGS INC	1	$31	<0.01%	0
SCIELE PHARMA INCSCIELE PHARMA INC	1	$31	<0.01%	0
WMX TECHNOLOGIES INCWMX TECHNOLOGIES INC	1	$31	<0.01%	0
BRIGHAM MINERALS INCBRIGHAM MINERALS INC	1	$31	<0.01%	0
COMMSCOPE INCCOMMSCOPE INC	1	$31	<0.01%	0
HEALTH CARE PPTYS INVEST INCHEALTH CARE PPTYS INVEST INC	1	$31	<0.01%	0
UNION PLANTERS CORPUNION PLANTERS CORP	1	$30	<0.01%	0
USX MARATHON GROUPUSX MARATHON GROUP	1	$30	<0.01%	0
STMSTMICROELECTRONICS N V	1	$30	<0.01%	0	Timeline
RCIROGERS COMMUNICATIONS INC	1	$30	<0.01%	0	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	1	$30	<0.01%	-926	Timeline
BSRRSIERRA BANCORP	1	$30	<0.01%	0	Timeline
HTHHILLTOP HLDGS INC	1	$30	<0.01%	0	Timeline
DPLINCDPLINC	1	$30	<0.01%	0
CWCOCONSOLIDATED WATER CO INC	1	$30	<0.01%	0	Timeline
Raytheon Technologies CoRaytheon Technologies Co	1	$30	<0.01%	0
AEGION CORPAEGION CORP	1	$30	<0.01%	0
CAP HLDG CORPCAP HLDG CORP	1	$30	<0.01%	0
ALLEGHENY PWR SYS INCALLEGHENY PWR SYS INC	1	$30	<0.01%	0
CENTEL CORPCENTEL CORP	1	$30	<0.01%	0
NXSTAGE MEDICAL INCNXSTAGE MEDICAL INC	1	$30	<0.01%	0
MACATAWA BANK CORPMACATAWA BANK CORP	2	$30	<0.01%	0
WESTINGHOUSE ELEC CORPWESTINGHOUSE ELEC CORP	1	$30	<0.01%	0
INVESTMENT TECHNOLOGY GROUPINVESTMENT TECHNOLOGY GROUP	1	$30	<0.01%	0
MARKETSPAN CORPMARKETSPAN CORP	1	$30	<0.01%	0
VIPERVIPER	1	$30	<0.01%	0
WADDELL & REED FINANCIALWADDELL & REED FINANCIAL	1	$30	<0.01%	0
ATRIX LABS INCATRIX LABS INC	1	$30	<0.01%	0
HANDY & HARMAN LTDHANDY & HARMAN LTD	1	$30	<0.01%	0
METLIFE INCMETLIFE INC	1	$30	<0.01%	0
PEPSIAMERICAS INCPEPSIAMERICAS INC	1	$30	<0.01%	0
PEROT SYSTEMS CORPPEROT SYSTEMS CORP	1	$30	<0.01%	0
PHILADELPHIA ELEC COPHILADELPHIA ELEC CO	1	$30	<0.01%	0
OTEXOPEN TEXT CORP	1	$29	<0.01%	0	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	1	$29	<0.01%	-64
MARATHON OIL CORPMARATHON OIL CORP	1	$29	<0.01%	0
FIBKFIRST INTST BANCSYSTEM INC	1	$29	<0.01%	-55	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	1	$29	<0.01%	0	Timeline
DUKE ENERGYDUKE ENERGY	1	$29	<0.01%	0
GDENGOLDEN ENTMT INC	1	$29	<0.01%	0	Timeline
ACME PACKET INCACME PACKET INC	1	$29	<0.01%	0
CARDINAL FINANCIAL CORPCARDINAL FINANCIAL CORP	1	$29	<0.01%	0
EL PASO CORPORATIONEL PASO CORPORATION	1	$29	<0.01%	0
ENERGY EAST CORPENERGY EAST CORP	1	$29	<0.01%	0
EXPEDIA GROUP INCEXPEDIA GROUP INC	1	$29	<0.01%	0
PING IDENTITY HOLDING CORPPING IDENTITY HOLDING CORP	1	$29	<0.01%	0
PSS WORLD MEDICAL INCPSS WORLD MEDICAL INC	1	$29	<0.01%	0
HILLSHIRE BRANDS COHILLSHIRE BRANDS CO	1	$29	<0.01%	0
SYBRON INTERNATIONAL CORP (…SYBRON INTERNATIONAL CORP (WI)	1	$29	<0.01%	0
WISCONSIN PUBLIC SERVICEWISCONSIN PUBLIC SERVICE	1	$29	<0.01%	0
RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS	1	$29	<0.01%	0
INTERSTATE ENERGY CORPINTERSTATE ENERGY CORP	1	$29	<0.01%	0
HOUSTON INDS INCHOUSTON INDS INC	1	$29	<0.01%	0
CMP GROUP INCCMP GROUP INC	1	$29	<0.01%	0
HUSSMANN INTERNATIONAL INCHUSSMANN INTERNATIONAL INC	1	$29	<0.01%	0
MOFGMIDWESTONE FINANCIAL GROUP I	1	$29	<0.01%	-16	Timeline
SCHERING PLOUGH CORPSCHERING PLOUGH CORP	1	$28	<0.01%	0
QUREUNIQURE NV	2	$28	<0.01%	0	Timeline
KRTKARAT PACKAGING INC	1	$28	<0.01%	0	Timeline
HSTMHEALTHSTREAM INC	1	$28	<0.01%	-38	Timeline
WKCWORLD KINECT CORPORATION	1	$28	<0.01%	0	Timeline
UVEUNIVERSAL INS HLDGS INC	1	$28	<0.01%	0	Timeline
WASHWASHINGTON TR BANCORP INC	1	$28	<0.01%	-46	Timeline
ADESA INCADESA INC	1	$28	<0.01%	0
BALTIMORE GAS & ELECTRICBALTIMORE GAS & ELECTRIC	1	$28	<0.01%	0
CASCADE COMMUNICATIONS CORPCASCADE COMMUNICATIONS CORP	1	$28	<0.01%	0
CBS OUTDOOR AMERICAS INCCBS OUTDOOR AMERICAS INC	1	$28	<0.01%	0
SKY FINANCIAL GROUP INCSKY FINANCIAL GROUP INC	1	$28	<0.01%	0
SOLUTIA INCSOLUTIA INC	1	$28	<0.01%	0
CHESAPEAKE MIDSTREAM PARTNERCHESAPEAKE MIDSTREAM PARTNER	1	$28	<0.01%	0
CINCINNATI BELL INCCINCINNATI BELL INC	1	$28	<0.01%	0
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	1	$28	<0.01%	0
YOUKU.COM INCYOUKU.COM INC	1	$28	<0.01%	0
WEB.COM GROUP INCWEB.COM GROUP INC	1	$28	<0.01%	0
PACIFIC CONTINENTAL CORPPACIFIC CONTINENTAL CORP	1	$28	<0.01%	0
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	1	$28	<0.01%	-18
QUEST SOFTWARE INCQUEST SOFTWARE INC	1	$28	<0.01%	0
RC2 CORPRC2 CORP	1	$28	<0.01%	0
RAIL AMERICA INCRAIL AMERICA INC	1	$28	<0.01%	0
ANNTAYLOR STORES CORPANNTAYLOR STORES CORP	1	$28	<0.01%	0
GREATER BAY BANCORPGREATER BAY BANCORP	1	$28	<0.01%	0
ARCH COAL INCARCH COAL INC	1	$28	<0.01%	0
COMSAT CORPCOMSAT CORP	1	$28	<0.01%	0
NORTH FORK BANCORPORATIONNORTH FORK BANCORPORATION	1	$28	<0.01%	0
CLWCLEARWATER PAPER CORP	1	$27	<0.01%	0	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	1	$27	<0.01%	-10	Timeline
INBKFIRST INTERNET BANCORP	1	$27	<0.01%	-30	Timeline
WERNWERNER ENTERPRISES INC	1	$27	<0.01%	-627	Timeline
DCOMDIME COML BANCSHARES INC	1	$27	<0.01%	0	Timeline
FANUFFANUC CORP	1	$27	<0.01%	0	Timeline
CARNIVAL CORPORATIONCARNIVAL CORPORATION	1	$27	<0.01%	0
BELLRING BRANDS INCBELLRING BRANDS INC	1	$27	<0.01%	0
TOYS R USTOYS R US	1	$27	<0.01%	0
MBNA CORPMBNA CORP	1	$27	<0.01%	0
ODYSSEY HEALTHCARE INCODYSSEY HEALTHCARE INC	1	$27	<0.01%	0
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	2	$27	<0.01%	0
MARRIOTT INTERNATIONAL INCMARRIOTT INTERNATIONAL INC	1	$27	<0.01%	0
QIAGEN NVQIAGEN NV	1	$27	<0.01%	0
MYOVANT SCIENCES LTDMYOVANT SCIENCES LTD	1	$27	<0.01%	0
DOLLAR TREE STORES INCDOLLAR TREE STORES INC	1	$27	<0.01%	0
COMMONWEALTH REITCOMMONWEALTH REIT	1	$27	<0.01%	0
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	1	$27	<0.01%	0
SIMON DEBARTOLO GROUP INCSIMON DEBARTOLO GROUP INC	1	$27	<0.01%	0
VERITEX HLDGS INCVERITEX HLDGS INC	1	$26	<0.01%	0
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1	$26	<0.01%	0
FISIFINANCIAL INSTITUTIONS INC	1	$26	<0.01%	0	Timeline
AROWARROW FINL CORP	1	$26	<0.01%	0	Timeline
ALBERTSONS INCALBERTSONS INC	1	$26	<0.01%	0
DELEK US HOLDINGS INCDELEK US HOLDINGS INC	1	$26	<0.01%	0
AVANTAX INCAVANTAX INC	1	$26	<0.01%	0
CRESTWOOD MIDSTREAM PARTNERSCRESTWOOD MIDSTREAM PARTNERS	1	$26	<0.01%	0
GLACIER BANCORP INCGLACIER BANCORP INC	1	$26	<0.01%	0
OHIO EDISON COMPANYOHIO EDISON COMPANY	1	$26	<0.01%	0
WILLIS GROUP HOLDINGS LTDWILLIS GROUP HOLDINGS LTD	1	$26	<0.01%	0
UNITRIN INCUNITRIN INC	1	$26	<0.01%	0
WASHINGTON GAS & LIGHTWASHINGTON GAS & LIGHT	1	$26	<0.01%	0
INTRADO INCINTRADO INC	1	$26	<0.01%	0
CONOCO INCCONOCO INC	1	$26	<0.01%	0
CONOCO INCCONOCO INC	1	$26	<0.01%	0
PEOPLESOFT INCPEOPLESOFT INC	1	$26	<0.01%	0
PET INCPET INC	1	$26	<0.01%	0
NORTHERN STATES PWR CONORTHERN STATES PWR CO	1	$26	<0.01%	0
UTZUTZ BRANDS INC	2	$25	<0.01%	-209	Timeline
BBTBEACON FINANCIAL CORP.	1	$25	<0.01%	0	Timeline
NORDSTROM INCNORDSTROM INC	1	$25	<0.01%	-600
ROCKET LAB USA INCROCKET LAB USA INC	1	$25	<0.01%	-102
HZOMARINEMAX INC	1	$25	<0.01%	0	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	1	$25	<0.01%	0	Timeline
LWAYLIFEWAY FOODS INC	1	$25	<0.01%	0	Timeline
ELECTRONIC DATA SYSTEMS CORPELECTRONIC DATA SYSTEMS CORP	1	$25	<0.01%	0
FORD MOTOR COFORD MOTOR CO	1	$25	<0.01%	0
ALLEGHENY ENERGY INCALLEGHENY ENERGY INC	1	$25	<0.01%	0
LG & E ENERGY CORPORATI…LG & E ENERGY CORPORATION	1	$25	<0.01%	0
NATIONAL SEMICONDUCTOR CORPNATIONAL SEMICONDUCTOR CORP	1	$25	<0.01%	0
BELMOND LTDBELMOND LTD	1	$25	<0.01%	0
NOBLE CORPNOBLE CORP	1	$25	<0.01%	0
FIRST-CITIZENS BANK/TRSTFIRST-CITIZENS BANK/TRST	1	$25	<0.01%	0
CONOCO INCCONOCO INC	1	$25	<0.01%	0
CONTINENTAL AIRLINESCONTINENTAL AIRLINES	1	$25	<0.01%	0
IAC/INTERACTIVE CORPIAC/INTERACTIVE CORP	1	$25	<0.01%	0
MILLS CORPMILLS CORP	1	$25	<0.01%	0
KKR & CO LPKKR & CO LP	1	$25	<0.01%	0
KNOWBE4 INCKNOWBE4 INC	1	$25	<0.01%	0
THE SHYFT GROUPTHE SHYFT GROUP	2	$25	<0.01%	0
ROYAL BANK OF SCOTLAND GROU…ROYAL BANK OF SCOTLAND GROUP PLC	1	$25	<0.01%	0
ROYAL BANK OF SCOTLAND GROU…ROYAL BANK OF SCOTLAND GROUP PLC	1	$25	<0.01%	0
ROYAL BANK OF SCOTLAND GROU…ROYAL BANK OF SCOTLAND GROUP PLC	1	$25	<0.01%	0
SBC COMMUNICATIONS INCSBC COMMUNICATIONS INC	1	$24	<0.01%	0
DISCOVERY INCDISCOVERY INC	1	$24	<0.01%	0
OLPONE LIBERTY PPTYS INC	1	$24	<0.01%	0	Timeline
SEVNSEVEN HILLS REALTY TRUST	2	$24	<0.01%	0	Timeline
MSBMESABI TR	1	$24	<0.01%	0	Timeline
Couchbase IncCouchbase Inc	1	$24	<0.01%	0
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	1	$24	<0.01%	0
ACCESS NATIONAL CORPACCESS NATIONAL CORP	1	$24	<0.01%	0
TRI-STATE 1ST BANC, INCTRI-STATE 1ST BANC, INC	1	$24	<0.01%	0
MCN ENERGY GROUP INCMCN ENERGY GROUP INC	1	$24	<0.01%	0
USF & G CORPUSF & G CORP	1	$24	<0.01%	0
STELLARONE CORPSTELLARONE CORP	1	$24	<0.01%	0
PAYLESS SHOESOURCE INCPAYLESS SHOESOURCE INC	1	$24	<0.01%	0
SYNTEX CORPSYNTEX CORP	1	$24	<0.01%	0
HEADWATERS INCHEADWATERS INC	1	$24	<0.01%	0
NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INC	1	$24	<0.01%	0
PRAPROASSURANCE CORP	1	$23	<0.01%	0	Timeline
CNOBCONNECTONE BANCORP INC	1	$23	<0.01%	-144	Timeline
Duke EnergyDuke Energy	1	$23	<0.01%	0
AGERE SYSTEMS INCAGERE SYSTEMS INC	1	$23	<0.01%	0
BERGEN BRUNSWIG CORP CL ABERGEN BRUNSWIG CORP CL A	1	$23	<0.01%	0
EQUITY INNS INCEQUITY INNS INC	1	$23	<0.01%	0
COURIER CORPCOURIER CORP	1	$23	<0.01%	0
ISLE OF CAPRI CASINOSISLE OF CAPRI CASINOS	1	$23	<0.01%	0
IXYS CORPIXYS CORP	1	$23	<0.01%	0
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	1	$23	<0.01%	0
PARAMETRIC TECHNOLOGY CORPPARAMETRIC TECHNOLOGY CORP	1	$23	<0.01%	0
UNIVERSAL AMERICAN CORPUNIVERSAL AMERICAN CORP	1	$23	<0.01%	0
PACTEL CORPPACTEL CORP	1	$23	<0.01%	0
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1	$23	<0.01%	0
ATLANTIC REALTY TRUST INCATLANTIC REALTY TRUST INC	1	$23	<0.01%	0
FIRSTAR CORP WISCONSINFIRSTAR CORP WISCONSIN	1	$23	<0.01%	0
IPALCO ENTERPRISESIPALCO ENTERPRISES	1	$23	<0.01%	0
EASTERN AMERN NAT GAS TREASTERN AMERN NAT GAS TR	1	$23	<0.01%	0
PETROLEUM DEV CORPPETROLEUM DEV CORP	1	$23	<0.01%	0
SEPRACOR INCSEPRACOR INC	1	$23	<0.01%	0
GOLDGOLD COM INC	1	$22	<0.01%	0	Timeline
ALRSALERUS FINL CORP	1	$22	<0.01%	0	Timeline
MIRMIRION TECHNOLOGIES INC	1	$22	<0.01%	new	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	1	$22	<0.01%	0
PAYCOR HCM INCPAYCOR HCM INC	1	$22	<0.01%	0
GIIIG III APPAREL GROUP LTD	1	$22	<0.01%	-27	Timeline
RCKYROCKY BRANDS INC	1	$22	<0.01%	0	Timeline
INTERNATIONAL HOME FOODS INCINTERNATIONAL HOME FOODS INC	1	$22	<0.01%	0
ALBANY MOLECULAR RESHALBANY MOLECULAR RESH	1	$22	<0.01%	0
CASCADE MICROTECH INCCASCADE MICROTECH INC	1	$22	<0.01%	0
FIRST COMMUNITY BANCORPFIRST COMMUNITY BANCORP	1	$22	<0.01%	0
JEFFERIES GROUP INCJEFFERIES GROUP INC	1	$22	<0.01%	0
SAPIENT CORPORATIONSAPIENT CORPORATION	1	$22	<0.01%	0
UNION PACIFIC RESOURCES GRP…UNION PACIFIC RESOURCES GRP INC	1	$22	<0.01%	0
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIES	1	$22	<0.01%	0
AMERICAN CAPITAL LTDAMERICAN CAPITAL LTD	1	$22	<0.01%	0
ASTORIA FINANCIAL CORPASTORIA FINANCIAL CORP	1	$22	<0.01%	0
DOLLAR GENERALDOLLAR GENERAL	1	$22	<0.01%	0
COLLECTIVE BRANDS INCCOLLECTIVE BRANDS INC	1	$22	<0.01%	0
FIRSTBANK CORPORATIONFIRSTBANK CORPORATION	1	$22	<0.01%	0
IMS HEALTH INCIMS HEALTH INC	1	$22	<0.01%	0
ZALECORPNEWZALECORPNEW	1	$21	<0.01%	0
DKDELEK US HLDGS INC NEW	1	$21	<0.01%	-275	Timeline
SCHLSCHOLASTIC CORP	1	$21	<0.01%	-21	Timeline
REYNREYNOLDS CONSUMER PRODS INC	1	$21	<0.01%	0	Timeline
EOIEATON VANCE ENHANCED EQUITY	1	$21	<0.01%	0	Timeline
INGERSOLL-RAND COMPANY LTDINGERSOLL-RAND COMPANY LTD	1	$21	<0.01%	0
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC	1	$21	<0.01%	0
KIDSORTHOPEDIATRICS CORP	1	$21	<0.01%	0	Timeline
COVETRUS INCCOVETRUS INC	1	$21	<0.01%	0
AARON'S INCAARON'S INC	1	$21	<0.01%	0
ADTRAN INCADTRAN INC	1	$21	<0.01%	0
CENTRAL & SOUTH WEST CO…CENTRAL & SOUTH WEST CORP	1	$21	<0.01%	0
MIRAGE RESORTS INCMIRAGE RESORTS INC	1	$21	<0.01%	0
LANCE INCLANCE INC	1	$21	<0.01%	0
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	1	$21	<0.01%	0
MAC-GRAY CORPMAC-GRAY CORP	1	$21	<0.01%	0
STATE STREETSTATE STREET	1	$21	<0.01%	0
PACIFIC GAS & ELEC COPACIFIC GAS & ELEC CO	1	$21	<0.01%	0
UNITED TELECOMMNS INCUNITED TELECOMMNS INC	1	$21	<0.01%	0
UNIVERSAL FOODSUNIVERSAL FOODS	1	$21	<0.01%	0
TORNIER NVTORNIER NV	1	$21	<0.01%	0
EARTHSTONE ENERGY INCEARTHSTONE ENERGY INC	1	$21	<0.01%	0
PERINI CORPPERINI CORP	1	$21	<0.01%	0
SILVER BAY REALTY TRUST CORPSILVER BAY REALTY TRUST CORP	1	$21	<0.01%	0
ICHRICHOR HOLDINGS	1	$20	<0.01%	0	Timeline
FORWARD AIR CORPFORWARD AIR CORP	1	$20	<0.01%	-18
COVANTA HLDG CORPCOVANTA HLDG CORP	1	$20	<0.01%	0
EXTENDED STAY AMER INCEXTENDED STAY AMER INC	1	$20	<0.01%	0
TITNTITAN MACHY INC	1	$20	<0.01%	0	Timeline
AT&T CORPAT&T CORP	1	$20	<0.01%	0
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INC	1	$20	<0.01%	0
FAIRCHILD SEMICONDUCTORFAIRCHILD SEMICONDUCTOR	1	$20	<0.01%	0
POTOMAC ELEC PWR COPOTOMAC ELEC PWR CO	1	$20	<0.01%	0
TOWER GROUP INCTOWER GROUP INC	1	$20	<0.01%	0
NCI INC-CLASS ANCI INC-CLASS A	1	$20	<0.01%	0
PROSHARESPROSHARES	1	$20	<0.01%	0
ZEP INCZEP INC	1	$20	<0.01%	0
JONES APPAREL GROUP INCJONES APPAREL GROUP INC	1	$20	<0.01%	0
PACIFICORPPACIFICORP	1	$20	<0.01%	0
UNITED FIRE & CASUALTY …UNITED FIRE & CASUALTY CO	1	$20	<0.01%	0
UNITED STATES STL CORPUNITED STATES STL CORP	1	$20	<0.01%	0
RAMCO-GERSHENSON PPTYSRAMCO-GERSHENSON PPTYS	1	$20	<0.01%	0
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	1	$20	<0.01%	0
ARVINMERITOR INCARVINMERITOR INC	1	$20	<0.01%	0
ESCO ELECTRONICS CORPESCO ELECTRONICS CORP	1	$20	<0.01%	0
TMETENCENT MUSIC ENTMT GROUP	1	$19	<0.01%	0	Timeline
THSTREEHOUSE FOODS INC	1	$19	<0.01%	0	Timeline
DUCK CREEK TECHNOLOGIES INCDUCK CREEK TECHNOLOGIES INC	1	$19	<0.01%	0
PLABPHOTRONICS INC	1	$19	<0.01%	0	Timeline
HURCHURCO CO	1	$19	<0.01%	0	Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	1	$19	<0.01%	0
STRSSTRATUS PPTYS INC	1	$19	<0.01%	0	Timeline
DEL MONTE FOODS CODEL MONTE FOODS CO	1	$19	<0.01%	0
EVERBANK FINANCIAL CORPORAT…EVERBANK FINANCIAL CORPORATION	1	$19	<0.01%	0
SMUCKER (J.M.) COSMUCKER (J.M.) CO	1	$19	<0.01%	0
SMUCKER (J.M.) COSMUCKER (J.M.) CO	1	$19	<0.01%	0
CROSS (A.T.) COMPANYCROSS (A.T.) COMPANY	1	$19	<0.01%	0
CYPRUS AMAX MINERALS COCYPRUS AMAX MINERALS CO	1	$19	<0.01%	0
PRETIUM RESOURCES INCPRETIUM RESOURCES INC	1	$19	<0.01%	0
WENDYS INTL INCWENDYS INTL INC	1	$19	<0.01%	0
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD	1	$19	<0.01%	0
ARCTIC CAT INCARCTIC CAT INC	1	$19	<0.01%	0
CRACKER BARREL OLD COUNTRYCRACKER BARREL OLD COUNTRY	1	$19	<0.01%	0
HANGER INCHANGER INC	1	$19	<0.01%	0
PEP BOYS-MANNY MOE & JA…PEP BOYS-MANNY MOE & JACK	1	$19	<0.01%	0
BZKANZHUN LIMITED	1	$18	<0.01%	0	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	1	$18	<0.01%	0
HBBHAMILTON BEACH BRANDS HLDG C	1	$18	<0.01%	0	Timeline
FORTRESS TRANSPORTATION-CL AFORTRESS TRANSPORTATION-CL A	1	$18	<0.01%	0
FREEPORT-MCMORAN INCFREEPORT-MCMORAN INC	1	$18	<0.01%	0
CENTRA FINANCIAL HOLDINGS I…CENTRA FINANCIAL HOLDINGS INC	1	$18	<0.01%	0
SCE CORPSCE CORP	1	$18	<0.01%	0
TRAVELERS PROPERTY CASUALTYTRAVELERS PROPERTY CASUALTY	1	$18	<0.01%	0
FIRST CAPITAL BANCSHARES INCFIRST CAPITAL BANCSHARES INC	1	$18	<0.01%	0
NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS	1	$18	<0.01%	0
PROVIDIAN FINANCIAL CORPPROVIDIAN FINANCIAL CORP	1	$18	<0.01%	0
USX-U. S. STEEL GROUPUSX-U. S. STEEL GROUP	1	$18	<0.01%	0
FIRST DEFIANCE FINL CORPFIRST DEFIANCE FINL CORP	1	$18	<0.01%	0
ONEBEACON INSURANCE GROUP LTONEBEACON INSURANCE GROUP LT	1	$18	<0.01%	0
TYCO ELECTRONICS LTDTYCO ELECTRONICS LTD	1	$18	<0.01%	0
DISCOVERY HOLDING CODISCOVERY HOLDING CO	1	$18	<0.01%	0
COMBANC INCCOMBANC INC	1	$18	<0.01%	0
FIRSTCOM CORPFIRSTCOM CORP	1	$18	<0.01%	0
IAC/INTERACTIVE CORPIAC/INTERACTIVE CORP	1	$18	<0.01%	0
KATE SPADE & COMPANYKATE SPADE & COMPANY	1	$18	<0.01%	0
MOMOHELLO GROUP INC	2	$17	<0.01%	0	Timeline
CWHCAMPING WORLD HLDGS INC	1	$17	<0.01%	-39	Timeline
JBGSJBG SMITH PPTYS	1	$17	<0.01%	0	Timeline
AUPHAURINIA PHARMACEUTICALS INC	2	$17	<0.01%	0	Timeline
BVBRIGHTVIEW HLDGS INC	1	$17	<0.01%	0	Timeline
GELGENESIS ENERGY L P	1	$17	<0.01%	0	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	1	$17	<0.01%	0	Timeline
RBBRBB BANCORP	1	$17	<0.01%	0	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	1	$17	<0.01%	0	Timeline
DELPHI TECHNOLOGIES PLCDELPHI TECHNOLOGIES PLC	1	$17	<0.01%	0
AT&T CORPAT&T CORP	1	$17	<0.01%	0
FLOWERS INDSFLOWERS INDS	1	$17	<0.01%	0
ALKERMES INCALKERMES INC	1	$17	<0.01%	0
BEVERLY ENTERPRISES INCBEVERLY ENTERPRISES INC	1	$17	<0.01%	0
GENERAL GROWTH PROPERTIES I…GENERAL GROWTH PROPERTIES INC	1	$17	<0.01%	0
TITANIUM METALS CORPTITANIUM METALS CORP	1	$17	<0.01%	0
TRAVELERS PROPERTY CASUALTYTRAVELERS PROPERTY CASUALTY	1	$17	<0.01%	0
CENTRAL ME PWR COCENTRAL ME PWR CO	1	$17	<0.01%	0
GEON COGEON CO	1	$17	<0.01%	0
FIBRIA CELULOSEFIBRIA CELULOSE	1	$17	<0.01%	0
WHITMAN CORPWHITMAN CORP	1	$17	<0.01%	0
MEDIA GENERAL INCMEDIA GENERAL INC	1	$17	<0.01%	0
TMS INTERNATIONAL CORPTMS INTERNATIONAL CORP	1	$17	<0.01%	0
READER'S DIGEST ASSNREADER'S DIGEST ASSN	1	$17	<0.01%	0
WASHINGTON BANKING COWASHINGTON BANKING CO	1	$17	<0.01%	0
IOWA TELECOMMUNICATIONS SER…IOWA TELECOMMUNICATIONS SERVICE	1	$17	<0.01%	0
AVAYA INCAVAYA INC	1	$17	<0.01%	0
CONNETICS CORPCONNETICS CORP	1	$17	<0.01%	0
IKON OFFICE SOLUTIONS INCIKON OFFICE SOLUTIONS INC	1	$17	<0.01%	0
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	1	$17	<0.01%	0
TUTELUS CORPORATION	1	$16	<0.01%	-400	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	1	$16	<0.01%	0	Timeline
JBIJANUS INTERNATIONAL GROUP IN	2	$16	<0.01%	0	Timeline
BANDBANDWIDTH INC	1	$16	<0.01%	0	Timeline
FCFFIRST COMWLTH FINL CORP PA	1	$16	<0.01%	0	Timeline
SLRCSLR INVESTMENT CORP	1	$16	<0.01%	0	Timeline
LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP	1	$16	<0.01%	0
ARCONIC INCARCONIC INC	1	$16	<0.01%	0
CBANCOLONY BANKCORP INC	1	$16	<0.01%	-127	Timeline
BCALCALIFORNIA BANCORP	1	$16	<0.01%	0	Timeline
TIME WARNER INCTIME WARNER INC	1	$16	<0.01%	0
FORESTAR GROUP, INC.FORESTAR GROUP, INC.	1	$16	<0.01%	0
GENERAL MOTORS CORPGENERAL MOTORS CORP	1	$16	<0.01%	0
LAFARGELAFARGE	1	$16	<0.01%	0
LANDMARK INFRASTRUCTURE PAR…LANDMARK INFRASTRUCTURE PARTNERS	1	$16	<0.01%	0
SCC COMMUNICATIONS CORPSCC COMMUNICATIONS CORP	1	$16	<0.01%	0
TELNYTELENOR ASA	1	$16	<0.01%	0	Timeline
TENNECO INCTENNECO INC	1	$16	<0.01%	0
MAGNETEK INCMAGNETEK INC	1	$16	<0.01%	0
STORAGE TECHNOLOGY CORPSTORAGE TECHNOLOGY CORP	1	$16	<0.01%	0
WHITMAN CORPWHITMAN CORP	1	$16	<0.01%	0
UNIBUNIVERSITY BANCORP INC (MICH)	1	$16	<0.01%	0	Timeline
AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLC	1	$16	<0.01%	0
KBW INCKBW INC	1	$16	<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
PWRQUANTA SVCS INC COM	put	2,000	$756K	new
XOMEXXON MOBIL CORP COM	put	5,000	$539K	new
BSXBOSTON SCIENTIFIC CORP COM	put	1,300	$140K	-4,000

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 793. All 793

Security	Type	Amount	Value	Change
IVVISHARES TR SHS	principal	532,202	$330M	+62,613
VEAVANGUARD TAX-MANAGED FDS SHS	principal	5,791,706	$330M	+123,229
IJHISHARES TR COM	principal	4,373,392	$271M	-78,647
IJRISHARES TR SHS	principal	1,759,081	$192M	-146,688
SPYSTATE STR SPDR S&P 500 ETF T SHS	principal	304,445	$188M	+3,624
SPTMSPDR SERIES TRUST SHS	principal	2,397,566	$180M	-837,930
IVWISHARES TR SHS	principal	1,602,948	$176M	-99,777
VWOVANGUARD INTL EQUITY INDEX F SHS	principal	3,515,896	$174M	+149,471
IVEISHARES TR SHS	principal	611,611	$120M	-44,896
LQDISHARES TR SHS	principal	1,043,750	$114M	+28,404
IEIISHARES TR 3 7 YR TREAS BD	principal	952,529	$113M	+32,433
EFAISHARES TR MSCI EAFE ETF	principal	1,039,661	$92.9M	+9,202
SPSBSPDR SERIES TRUST ST SHOR CORP ETF	principal	3,064,654	$92.5M	+136,494
FMDEFIDELITY COVINGTON TRUST ETF	principal	2,409,183	$82.9M	+84,549
VOOVANGUARD INDEX FDS COM	principal	141,787	$80.5M	-1,222
DGRWWISDOMTREE TR US QTLY DIV GRT	principal	805,179	$67.4M	+751,315
RWOSPDR INDEX SHS FDS ST DOW GLOBA ETF	principal	1,506,329	$66.5M	+17,286
DOLWISDOMTREE TR TRUE DEV INTL FD	principal	811,236	$48.3M	+20,963
IWRISHARES TR SHS	principal	511,307	$47M	-16,763
IWFISHARES TR STOK	principal	105,762	$44.9M	-5,082
IWMISHARES TR SHS	principal	183,081	$39.5M	-1,744
DVYISHARES TR COM	principal	291,796	$38.8M	+9,344
FBNDFIDELITY MERRIMACK STR TR TOTAL BD ETF	principal	804,297	$36.8M	+34,235
EEMISHARES TR MSCI EMG MKT ETF	principal	675,389	$32.6M	-5,618
HYGISHARES TR IBOXX HI YD ETF	principal	399,135	$32.2M	+11,962
TIPISHARES TR SHS	principal	288,552	$31.8M	+31,113
MUBISHARES TR NATIONAL MUN ETF	principal	239,291	$25M	+6,396
QQQINVESCO QQQ TR COM	principal	44,033	$24.3M	+4,464
XLKSELECT SECTOR SPDR TR SHS	principal	91,811	$23.2M	-4,423
SDYSPDR SERIES TRUST SHS	principal	166,400	$22.6M	+5,183
SHYISHARES TR COM	principal	271,005	$22.5M	-5,903
IWBISHARES TR ETF	principal	63,319	$21.5M	+3,376
GSYINVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR	principal	422,695	$21.2M	+17,642
BYLDISHARES TR YLD OPTIM BD	principal	937,293	$21.2M	+15,716
VTIVANGUARD INDEX FDS COM	principal	65,552	$19.9M	+17,640
DESWISDOMTREE TR US SMALLCAP DIVD	principal	543,142	$17.3M	-2,449
MDYSTATE STR SPDR S&P MIDCAP 40 SHS	principal	30,380	$17.2M	-948
DONWISDOMTREE TR US MIDCAP DIVID	principal	340,584	$17.1M	+6,716
MBBISHARES TR SHS	principal	160,038	$15M	+2,096
PGXINVESCO EXCH TRADED FD TR II PFD ETF	principal	1,338,813	$14.9M	-85,118
JMUBJ P MORGAN EXCHANGE TRADED F MUNICIPAL ETF	principal	296,798	$14.7M	+42,569
IDVISHARES TR INTL SEL DIV ETF	principal	421,214	$14.5M	+9,222
FFLCFIDELITY COVINGTON TRUST FUNDAMENTAL LARG	principal	292,472	$14.3M	+28,968
IAUISHARES GOLD TR COM	principal	224,710	$14M	-1,642
IGSBISHARES TR ETF	principal	247,224	$13M	-275
VOVANGUARD INDEX FDS SHS	principal	45,510	$12.7M	-5,059
DEMWISDOMTREE TR EMER MKT HIGH FD	principal	277,412	$12.6M	+13,108
ICFISHARES TR SELECT US REIT	principal	189,408	$11.6M	+28,521
IYWISHARES TR SHS	principal	66,186	$11.5M	+5,499
CWISPDR INDEX SHS FDS COM	principal	350,717	$11.5M	-3,099
VBVANGUARD INDEX FDS SHS	principal	45,015	$10.7M	-1,349
AGGISHARES TR SHS	principal	104,753	$10.4M	+1,227
VTVVANGUARD INDEX FDS SHS	principal	58,487	$10.3M	+2,179
CWBSPDR SERIES TRUST BBG CONV SEC ETF	principal	124,251	$10.3M	-1,979
IJKISHARES TR S&P MC 400GR ETF	principal	104,561	$9.51M	-239
VUGVANGUARD INDEX FDS COM	principal	21,637	$9.49M	+386
VNQVANGUARD INDEX FDS SHS	principal	105,679	$9.41M	-940
VCITVANGUARD SCOTTSDALE FDS SHS	principal	110,466	$9.16M	-2,567
TLTISHARES TR 20 YR TR BD ETF	principal	103,212	$9.11M	+8,195
PFFISHARES TR COM	principal	288,518	$8.85M	-8,759
IWDISHARES TR ETF	principal	43,642	$8.48M	-1,532
GLDSPDR GOLD TR GOLD SHS	principal	26,527	$8.09M	-901
VIGVANGUARD SPECIALIZED FUNDS SHS	principal	35,655	$7.3M	-294
VCSHVANGUARD SCOTTSDALE FDS COM	principal	84,610	$6.73M	-3,238
OEFISHARES TR S&P 100 ETF	principal	19,690	$5.99M	-1,082
VEUVANGUARD INTL EQUITY INDEX F SHS	principal	88,222	$5.93M	+375
XLFSELECT SECTOR SPDR TR SHS	principal	111,090	$5.82M	-968
VGTVANGUARD WORLD FD SHS	principal	7,919	$5.25M	-181
VXUSVANGUARD STAR FDS COM	principal	74,200	$5.13M	+41,132
FLOTISHARES TR SHS	principal	95,014	$4.85M	-3,411
IWPISHARES TR ETF	principal	30,205	$4.19M	+1,034
IJJISHARES TR SHS	principal	33,533	$4.14M	-261
EFGISHARES TR ETF	principal	36,310	$4.07M	+7,481
IBITISHARES BITCOIN TRUST ETF SHS	principal	64,583	$3.95M	+50,786
HYSPIMCO ETF TR 0-5 HIGH YIELD	principal	40,061	$3.81M	-715
JEPIJ P MORGAN EXCHANGE TRADED F ETF	principal	66,562	$3.78M	+36,653
DIASTATE STR SPDR DOW JONES IND UT SER 1	principal	8,348	$3.68M	-68
IJSISHARES TR SHS	principal	36,031	$3.58M	+2,076
VOOGVANGUARD ADMIRAL FDS INC SHS	principal	8,977	$3.56M	-402
BSVVANGUARD BD INDEX FDS SHS	principal	41,880	$3.3M	-4,492
SLVISHARES SILVER TR COM	principal	97,652	$3.2M	-2,139
VYMVANGUARD WHITEHALL FDS SHS	principal	22,877	$3.05M	+727
VBKVANGUARD INDEX FDS SHS	principal	11,002	$3.05M	-1,073
VGSHVANGUARD SCOTTSDALE FDS SHS	principal	51,764	$3.04M	-1,137
HEDJWISDOMTREE TR ETF	principal	61,857	$2.98M	+13,591
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	principal	12,253	$2.66M	+820
RSPINVESCO EXCHANGE TRADED FD T COM	principal	14,475	$2.63M	+2,623
IDUISHARES TR U.S. UTILITS ETF	principal	24,971	$2.61M	-7
EFVISHARES TR SHS	principal	40,957	$2.6M	+571
IWYISHARES TR RUS TP200 GR ETF	principal	10,169	$2.51M	+262
BSCSINVESCO EXCH TRD SLF IDX FD ETF	principal	119,838	$2.46M	+5,636
FENIFIDELITY COVINGTON TRUST SHS	principal	73,153	$2.43M	+1,872
IYFISHARES TR SHS	principal	19,380	$2.34M	+4,816
XMMOINVESCO EXCHANGE TRADED FD T SHS	principal	18,089	$2.33M	-429
JEPQJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM	principal	42,324	$2.3M	+15,062
BSCTINVESCO EXCH TRD SLF IDX FD ETF	principal	120,136	$2.25M	+9,012
IWNISHARES TR RUS 2000 VAL ETF	principal	14,170	$2.24M	-113
IWOISHARES TR RUS 2000 GRW ETF	principal	7,785	$2.23M	-238
SPYMSPDR SERIES TRUST SHS	principal	28,708	$2.09M	+3,683
IJTISHARES TR S&P SML 600 GWT	principal	15,603	$2.08M	-2,415

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 195. All 195

Security	Shares before	Value before	Type
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	56,835	$408K	principal
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	13,950	$295K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	12,222	$238K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	1,435	$178K	shares
SBFGSB FINL GROUP INC	7,977	$166K	shares
CMFISHARES TR	2,620	$147K	principal
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	16,730	$120K	principal
VTHRVANGUARD SCOTTSDALE FDS	469	$116K	principal
PMOFRANKLIN MUN OPPORTUNITIES T	9,679	$98.6K	principal
DYNFBLACKROCK ETF TRUST	1,944	$94.8K	principal
EALTINNOVATOR ETFS TRUST	2,416	$74.3K	principal
NMZNUVEEN MUN HIGH INCOME OPPOR	6,798	$74.2K	principal
NBHNEUBERGER MUN FD INC	6,987	$72.7K	principal
XJUNFIRST TR EXCHNG TRADED FD VI	1,866	$71.8K	principal
TENBTENABLE HLDGS INC	1,671	$58.5K	shares
XTLSPDR SERIES TRUST	550	$55K	principal
MTUMISHARES TR	228	$46.1K	principal
SILASILA REALTY TRUST INC	1,723	$46K	shares
XBOCINNOVATOR ETFS TRUST	1,444	$43K	principal
BXSLBLACKSTONE SECD LENDING FD	1,300	$42.1K	shares
SGOLETFS GOLD TR	1,336	$39.8K	principal
SIVRABRDN SILVER ETF TRUST	1,118	$36.3K	principal
BINCBLACKROCK ETF TRUST II	663	$34.7K	principal
IBHIISHARES TR	1,440	$33.4K	principal
TJULINNOVATOR ETFS TRUST	1,168	$32.8K	principal
ECCEAGLE POINT CR CO	4,000	$32.4K	principal
DLYDOUBLELINE YIELD OPPORTUNITI	2,000	$32.2K	principal
NPCTNUVEEN CORE PLUS IMPACT FUND	3,000	$32.1K	principal
HYTBLACKROCK CORPOR HI YLD FD I	3,000	$28.7K	principal
OUSMALPS ETF TR	670	$28.2K	principal
GABGABELLI EQUITY TR INC	4,886	$26.9K	principal
HEFAISHARES TR	736	$26.7K	principal
THROBLACKROCK ETF TRUST	841	$26.7K	principal
IARTINTEGRA LIFESCIENCES HLDGS C	1,194	$26.3K	shares
VIOOVANGUARD ADMIRAL FDS INC	255	$24.6K	principal
DPGDUFF & PHELPS UTLITY AND INF	2,000	$24.5K	principal
EQLALPS ETF TR	189	$23.8K	principal
SCLSTEPAN CO	390	$21.5K	shares
LKFNLAKELAND FINL CORP	361	$21.5K	shares
BILSSPDR SERIES TRUST	203	$20.2K	principal
PTYPIMCO CORPORATE & INCOME OPP	1,376	$19.9K	principal
SGOVISHARES TR	191	$19.2K	principal
IOTSAMSARA INC	499	$19.1K	shares
FLINFRANKLIN TEMPLETON ETF TR	465	$17.1K	principal
VFLOVICTORY PORTFOLIOS II	494	$16.9K	principal
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	702	$16.7K	principal
DWASINVESCO EXCH TRADED FD TR II	206	$16.1K	principal
MODLVICTORY PORTFOLIOS II	400	$15.5K	principal
KNGFIRST TR EXCHANGE-TRADED FD	305	$15.4K	principal
XTOCINNOVATOR ETFS TRUST	536	$15.3K	principal
CUREDIREXION SHARES ETF TRUST	132	$14.1K	principal
KBWBINVESCO EXCH TRADED FD TR II	223	$14K	principal
PLYMPLYMOUTH INDUSTRIAL REIT INC	852	$13.9K	shares
CGDVCAPITAL GROUP DIVIDEND VALUE	387	$13.8K	principal
HIXWESTERN ASSET HIGH INCOM FD	3,207	$13.4K	principal
ZGZILLOW GROUP INC	187	$12.5K	shares
RWXSPDR INDEX SHS FDS	510	$12.5K	principal
PIZINVESCO EXCH TRADED FD TR II	327	$12.5K	principal
TBILRBB FD INC	236	$11.8K	principal
URTYPROSHARES TR	341	$11.7K	principal
SMDVPROSHARES TR	178	$11.7K	principal
DFAEDIMENSIONAL ETF TRUST	450	$11.7K	principal
JANJINNOVATOR ETFS TRUST	473	$11.6K	principal
LXPLXP INDUSTRIAL TRUST	1,328	$11.5K	shares
PFLTPENNANTPARK FLOATING RATE CA	963	$10.8K	shares
BRZEBRAZE INC	298	$10.8K	shares
SPABSPDR SERIES TRUST	414	$10.6K	principal
XJQCXNUVEEN CR STRATEGIES INCOME	1,871	$10.1K	principal
IDLVINVESCO EXCH TRADED FD TR II	329	$9.98K	principal
CGMUCAPITAL GRP FIXED INCM ETF T	368	$9.87K	principal
QQQEDIREXION SHARES ETF TRUST	110	$9.59K	principal
XHBSPDR SERIES TRUST	98	$9.5K	shares
HRZNHORIZON TECHNOLOGY FIN CORP	1,000	$9.42K	shares
DNNDENISON MINES CORP	6,785	$8.82K	shares
DDMPROSHARES TR	96	$8.78K	principal
IMTMISHARES TR	215	$8.59K	principal
RUSHBRUSH ENTERPRISES INC	150	$8.48K	shares
OVLLISTED FDS TR	185	$8.1K	principal
DRHDIAMONDROCK HOSPITALITY CO	1,014	$7.83K	shares
CALFPACER FDS TR	174	$7.81K	principal
NXENEXGEN ENERGY LTD	1,672	$7.51K	shares
BUSEFIRST BUSEY CORP	340	$7.34K	shares
EBFENNIS INC	362	$7.27K	shares
HRIHERC HLDGS INC	53	$7.12K	shares
EEMAISHARES INC	91	$6.74K	principal
USFRWISDOMTREE TR	130	$6.54K	principal
SDVDFIRST TR EXCHANGE-TRADED FD	286	$5.71K	principal
FTHYFIRST TR HIGH YIELD OPPRT 20	392	$5.66K	principal
GTMZOOMINFO TECHNOLOGIES INC	557	$5.57K	shares
IVLUISHARES TR	182	$5.52K	principal
CSTMCONSTELLIUM SE	534	$5.36K	shares
VCVISTEON CORP	67	$5.2K	shares
KOSKOSMOS ENERGY LTD	2,247	$5.12K	shares
IEURISHARES TR	85	$5.11K	principal
OFLXOMEGA FLEX INC	142	$4.94K	shares
SOXQINVESCO EXCH TRADED FD TR II	144	$4.85K	principal
TDOCTELADOC HEALTH INC	605	$4.82K	shares
BRSLBRIGHTSTAR LOTTERY PLC	288	$4.68K	shares
BCIABRDN ETFS	216	$4.63K	principal
RSPTINVESCO EXCHANGE TRADED FD T	132	$4.51K	principal

How Q2 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 0000049196-25-000067	base		2025-08-05	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC