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
RELIANT ENERGY RESOURCESRELIANT ENERGY RESOURCES	1	$16	<0.01%	0
NORTHFIELD BANCORP INC/NJNORTHFIELD BANCORP INC/NJ	1	$16	<0.01%	0
TAKTAKEDA PHARMACEUTICAL CO LTD	1	$15	<0.01%	0	Timeline
CYRXCRYOPORT INC	2	$15	<0.01%	0	Timeline
RDYDR REDDYS LABS LTD	1	$15	<0.01%	0	Timeline
DAVAENDAVA PLC	1	$15	<0.01%	0	Timeline
HCMHUTCHMED CHINA LTD	1	$15	<0.01%	0	Timeline
DAKTDAKTRONICS INC	1	$15	<0.01%	0	Timeline
HCSGHEALTHCARE SVCS GROUP INC	1	$15	<0.01%	0	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%	0	Timeline
NATRNATURES SUNSHINE PRODS INC	1	$15	<0.01%	0	Timeline
DNOWDNOW INC	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
NVGSNAVIGATOR HLDGS LTD	1	$14	<0.01%	-95	Timeline
KEPKOREA ELEC PWR CORP	1	$14	<0.01%	0	Timeline
DOLEDOLE PLC	1	$14	<0.01%	0	Timeline
KING PHARMACEUTICALS INCKING PHARMACEUTICALS INC	1	$14	<0.01%	0
ADEAADEIA INC	1	$14	<0.01%	0	Timeline
CVECENOVUS ENERGY INC	1	$14	<0.01%	0	Timeline
WSBFWATERSTONE FINL INC MD	1	$14	<0.01%	0	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	1	$14	<0.01%	0
MRC GLOBAL INCMRC GLOBAL INC	1	$14	<0.01%	-2,595
BOCBOSTON OMAHA CORP	1	$14	<0.01%	0	Timeline
MDVMODIV INDUSTRIAL INC	1	$14	<0.01%	0	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
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
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	1	$14	<0.01%	-425
UAUNDER ARMOUR INC	2	$13	<0.01%	-198	Timeline
MRTNMARTEN TRANS LTD	1	$13	<0.01%	-362	Timeline
OOMAOOMA INC	1	$13	<0.01%	0	Timeline
LNSRLENSAR INC	1	$13	<0.01%	0	Timeline
MCHBMECHANICS BANCORP	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
ADPTADAPTIVE BIOTECHNOLOGIES COR	1	$12	<0.01%	0	Timeline
FLYWFLYWIRE CORPORATION	1	$12	<0.01%	-1,532	Timeline
CALCALERES INC	1	$12	<0.01%	-13	Timeline
KELYAKELLY SVCS INC	1	$12	<0.01%	-397	Timeline
DXDYNEX CAP INC	1	$12	<0.01%	-228	Timeline
CGOCALAMOS GLOBAL TOTAL RETURN	1	$12	<0.01%	0	Timeline
AVNSAVANOS MED INC	1	$12	<0.01%	0	Timeline
RFICOHEN & STEERS TOTAL RETURN	1	$12	<0.01%	0	Timeline
NOVNOV INC	1	$12	<0.01%	-729	Timeline
MTWMANITOWOC CO INC	1	$12	<0.01%	0	Timeline
FVCBFVCBANKCORP INC	1	$12	<0.01%	0	Timeline
MERRILL LYNCH & CO INCMERRILL LYNCH & CO INC	1	$12	<0.01%	0
SGUSTAR GROUP LP	1	$12	<0.01%	0	Timeline
FFICFLUSHING FINL CORP	1	$12	<0.01%	0	Timeline
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
GOOSCANADA GOOSE HLDGS INC	1	$11	<0.01%	0	Timeline
GHIGREYSTONE HOUSING IMPACT INV	1	$11	<0.01%	0	Timeline
VIVTELEFONICA BRASIL SA	1	$11	<0.01%	0	Timeline
SONOSONOS INC	1	$11	<0.01%	-347	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	1	$11	<0.01%	0	Timeline
RIOTRIOT PLATFORMS INC	1	$11	<0.01%	-116	Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	1	$11	<0.01%	0
ACICAMERICAN COASTAL INS CORP	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
LUNMFLUNDIN MINING CORP	1	$11	<0.01%	0	Timeline
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
STLASTELLANTIS N.V	1	$10	<0.01%	0	Timeline
PAGSPAGSEGURO DIGITAL LTD	1	$10	<0.01%	-200	Timeline
FORRFORRESTER RESH INC	1	$10	<0.01%	-90	Timeline
GLADSTONE CAPITAL CORPORATI…GLADSTONE CAPITAL CORPORATION	1	$10	<0.01%	0
MEIMETHODE ELECTRS INC	1	$10	<0.01%	-71	Timeline
ALUMINUM CORP CHINA LTDALUMINUM CORP CHINA LTD	1	$10	<0.01%	0
MXEMEXICO EQUITY & INCOME FD	1	$10	<0.01%	0	Timeline
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
ADTNADTRAN HOLDINGS INC	1	$9	<0.01%	0	Timeline
KREFKKR REAL ESTATE FIN TR INC	1	$9	<0.01%	-365	Timeline
HTLDHEARTLAND EXPRESS INC	1	$9	<0.01%	0	Timeline
BBDCBARINGS BDC INC	1	$9	<0.01%	0	Timeline
MOMENTIVE GLOBAL INCMOMENTIVE GLOBAL INC	1	$9	<0.01%	0
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	1	$9	<0.01%	0
LAZRQLUMINAR TECHNOLOGIES INC. COM	3	$9	<0.01%	new	Timeline
YEXTYEXT INC	1	$9	<0.01%	0	Timeline
QVCAQQVC GROUP INC	3	$9	<0.01%	new	Timeline
NVRIENVIRI CORP	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
LFCRLIFECORE BIOMEDICAL INC	1	$8	<0.01%	0	Timeline
ALTALTIMMUNE INC	2	$8	<0.01%	0	Timeline
CALYCALLAWAY GOLF CO	1	$8	<0.01%	-30	Timeline
NUSNU SKIN ENTERPRISES INC	1	$8	<0.01%	0	Timeline
WEAVWEAVE COMMUNICATIONS INC	1	$8	<0.01%	-95	Timeline
XIFRXPLR INFRASTRUCTURE LP	1	$8	<0.01%	0	Timeline
NSLRNEOSTELLAR CAP CORP	1	$8	<0.01%	0	Timeline
VISNVISTANCE NETWORKS INC	1	$8	<0.01%	0	Timeline
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
FGBIFIRST GTY BANCSHARES INC	1	$8	<0.01%	0	Timeline
BANNER AEROSPACE INCBANNER AEROSPACE INC	1	$8	<0.01%	0
DNPLYDAI NIPPON PRINTING LTD JAPAN	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
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	1	$8	<0.01%	-4,188
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
RCATRED CAT HLDGS INC	1	$7	<0.01%	new	Timeline
UECURANIUM ENERGY CORP	1	$7	<0.01%	-748	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	1	$7	<0.01%	0
AXIAYAXIA ENERGIA SA	1	$7	<0.01%	0	Timeline
CLDTCHATHAM LODGING TR	1	$7	<0.01%	0	Timeline
EVEXEVE HLDG 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
BMBLBUMBLE INC	1	$7	<0.01%	0	Timeline
PDMPIEDMONT REALTY TRUST INC	1	$7	<0.01%	0	Timeline
KWKENNEDY-WILSON HOLDINGS INC	1	$7	<0.01%	-24	Timeline
QTRXQUANTERIX CORP	1	$7	<0.01%	0	Timeline
VALARIS PLC XXX SH…VALARIS PLC XXX SHS CL A	20	$7	<0.01%	0
GILTGILAT SATELLITE NETWORKS LTD	1	$7	<0.01%	0	Timeline
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
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
ALITALIGHT INC	1	$6	<0.01%	-326	Timeline
EBSEMERGENT BIOSOLUTIONS INC	1	$6	<0.01%	0	Timeline
PGREPARAMOUNT GROUP INC	1	$6	<0.01%	0	Timeline
CHINA LIFE INSURANCE CO-ADRCHINA LIFE INSURANCE CO-ADR	1	$6	<0.01%	0
FOLDAMICUS THERAPEUTIC	1	$6	<0.01%	-39	Timeline
ARRYARRAY TECHNOLOGIES INC	1	$6	<0.01%	0	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	1	$6	<0.01%	0
MICRO FOCUS INTL PLCMICRO FOCUS INTL PLC	1	$6	<0.01%	0
QUADQUAD / GRAPHICS INC	1	$6	<0.01%	0	Timeline
GNTGAMCO NAT RES GOLD & INCOME	1	$6	<0.01%	0	Timeline
NLNLI HOLDINGS INC	1	$6	<0.01%	0	Timeline
KTCCKEY TRONIC CORP	2	$6	<0.01%	0	Timeline
OBEOBSIDIAN ENERGY LTD	1	$6	<0.01%	0	Timeline
FPHFIVE POINT HOLDINGS LLC	1	$6	<0.01%	0	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	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
SRNESORRENTO THERAPEUTICS, INC.	5,001	$6	<0.01%	0	Timeline
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
FLWS1 800 FLOWERS COM INC	1	$5	<0.01%	0	Timeline
TROXTRONOX HOLDINGS PLC	1	$5	<0.01%	0	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	1	$5	<0.01%	-151	Timeline
TELFYTELEFONICA SA-SPON ADR	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
AEGON N VAEGON N V	1	$5	<0.01%	0
CTOSCUSTOM TRUCK ONE SOURCE INC	1	$5	<0.01%	-212	Timeline
PLTKPLAYTIKA HLDG CORP	1	$5	<0.01%	0	Timeline
GTNGRAY MEDIA INC	1	$5	<0.01%	0	Timeline
RESRPC INC	1	$5	<0.01%	0	Timeline
UFIUNIFI INC	1	$5	<0.01%	0	Timeline
IMTXIMMATICS N.V	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
MDRXVERADIGM INC. COMMON STOCK(DE)	1	$5	<0.01%	0	Timeline
CASUAL MALE RETAIL GROUP INCCASUAL MALE RETAIL GROUP INC	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
TIIAYTELECOM ITALIA S P A SPONSORED	1	$5	<0.01%	0	Timeline
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
NJDCYNIDEC CP (NIHON KABUSHIKI KAIS	1	$5	<0.01%	0	Timeline
ROCKET FUEL INCROCKET FUEL INC	2	$5	<0.01%	0
SHLSSHOALS TECHNOLOGIES GROUP IN	1	$4	<0.01%	0	Timeline
DHDEFINITIVE HEALTHCARE CORP	1	$4	<0.01%	0	Timeline
EHTHEHEALTH INC	1	$4	<0.01%	0	Timeline
RYAMRAYONIER ADVANCED MATLS INC	1	$4	<0.01%	-99	Timeline
DCHDAUCH CORP	1	$4	<0.01%	-45	Timeline
OLMAOLEMA PHARMACEUTICALS INC	1	$4	<0.01%	-625	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	1	$4	<0.01%	0
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	1	$4	<0.01%	0
VIMPELCOM LTDVIMPELCOM LTD	1	$4	<0.01%	0
MBIMBIA INC	1	$4	<0.01%	0	Timeline
PACKRANPAK HOLDINGS CORP	1	$4	<0.01%	0	Timeline
APIAGORA INC	1	$4	<0.01%	0	Timeline
ABERDEENABERDEEN	1	$4	<0.01%	0
DALLASNEWS CORPDALLASNEWS CORP	1	$4	<0.01%	0
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
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
FPAFYFIRST PACIFIC LTD SPONS ADR	1	$4	<0.01%	0	Timeline
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
SCHEID VINEYARDS INCSCHEID VINEYARDS 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
LUCENT TECHNOLOGIES INC:LUCENT TECHNOLOGIES INC:	1	$3	<0.01%	0
GGBGERDAU SA	1	$3	<0.01%	0	Timeline
BBDBANCO BRADESCO S A	1	$3	<0.01%	0	Timeline
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC	1	$3	<0.01%	new
PETSPETMED EXPRESS INC	1	$3	<0.01%	0	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	1	$3	<0.01%	0
ZYXIQZYNEX, INC. COMMON STOCK (NV)	1	$3	<0.01%	0	Timeline
CMTGCLAROS MTG TR INC	1	$3	<0.01%	-343	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	2	$3	<0.01%	-84	Timeline
NAIINATURAL ALTERNATIVES INTL IN	1	$3	<0.01%	0	Timeline
CPIXCUMBERLAND PHARMACEUTICALS I	1	$3	<0.01%	0	Timeline
MMLPMARTIN MIDSTREAM PRTNRS L P	1	$3	<0.01%	0	Timeline
DAIODATA I O CORP	1	$3	<0.01%	0	Timeline
AXCELIS TECHNOLOGIES INCAXCELIS TECHNOLOGIES INC	1	$3	<0.01%	0
ModivCare IncModivCare 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
SYNAVANT INCSYNAVANT INC	1	$3	<0.01%	0
NEWTEK BUSINESS SERVICES INCNEWTEK BUSINESS SERVICES INC	1	$3	<0.01%	0
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%	0	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	1	$2	<0.01%	0	Timeline
WTIW & T OFFSHORE INC	1	$2	<0.01%	0	Timeline
BFLYBUTTERFLY NETWORK INC	1	$2	<0.01%	0	Timeline
NXDRNEXTDOOR HOLDINGS INC	1	$2	<0.01%	-2,000	Timeline
DBIDESIGNER BRANDS INC	1	$2	<0.01%	0	Timeline
CSTECAESARSTONE LTD	1	$2	<0.01%	0	Timeline
AXTIAXT INC	1	$2	<0.01%	0	Timeline
LPROOPEN LENDING CORP	1	$2	<0.01%	0	Timeline
GROYGOLD ROYALTY CORP	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
ESVIFENSIGN ENERGY SERVICES INC.	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%	0
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
UPLDUPLAND SOFTWARE INC	1	$2	<0.01%	0	Timeline
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
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%	0	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
SIDCOMPANHIA SIDERURGICA NACION	1	$1	<0.01%	0	Timeline
CHGGCHEGG INC	1	$1	<0.01%	0	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	1	$1	<0.01%	0
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
VERIVERITONE INC	1	$1	<0.01%	0	Timeline
OILSANDS QUEST INC COMOILSANDS QUEST INC COM	1	$1	<0.01%	0
BARKBARK INC	1	$1	<0.01%	0	Timeline
Veru IncVeru 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

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