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	Latest event	Timeline
RAYONIER FRAC CUSIP FOR ORI…RAYONIER FRAC CUSIP FOR ORIGINAL	1	$1	<0.01%	0
WILLBROS GROUP INCWILLBROS GROUP INC	1	$1	<0.01%	0
MCG CAPITAL CORPMCG CAPITAL CORP	1	$1	<0.01%	0
JAKKS PACIFIC INCJAKKS PACIFIC INC	1	$1	<0.01%	0
JOHN PHILLIP TUBA CORPJOHN PHILLIP TUBA CORP	1	$1	<0.01%	0
PARKER DRILLING COPARKER DRILLING CO	1	$1	<0.01%	0
OWENS CORNING FIBERGLAS CORPOWENS CORNING FIBERGLAS CORP	1	$1	<0.01%	0
PACIFIC GAS & ELEC COPACIFIC GAS & ELEC CO	1	$1	<0.01%	0
PACIFIC LIGHTING CORPPACIFIC LIGHTING CORP	1	$1	<0.01%	0
STR HOLDINGS INCSTR HOLDINGS INC	1	$1	<0.01%	0
SAFEGUARD SCIENTIFICS INCSAFEGUARD SCIENTIFICS INC	1	$1	<0.01%	0
SANOFISANOFI	1	$1	<0.01%	0
HILLSHIRE BRANDS COHILLSHIRE BRANDS CO	1	$1	<0.01%	0
SYSTEM CTRLS INCSYSTEM CTRLS INC	1	$1	<0.01%	0
EQUITY COMMON WEALTH FRACTI…EQUITY COMMON WEALTH FRACTIONAL	1	$1	<0.01%	0
FIRST HORIZON NAT'L FR…FIRST HORIZON NAT'L FRACTION…	1	$1	<0.01%	0
ALTIMAR ACQUISITION CORP IIALTIMAR ACQUISITION CORP II	1	$1	<0.01%	0
OCEAN RIG UDW INCOCEAN RIG UDW INC	1	$1	<0.01%	0
PARALLEL PETROLEUM CORPPARALLEL PETROLEUM CORP	1	$1	<0.01%	0
RAYTEL MEDICAL CORPRAYTEL MEDICAL CORP	1	$1	<0.01%	0
RESOLUTE ENERGY CORPRESOLUTE ENERGY CORP	1	$1	<0.01%	0
VISTEON CORPVISTEON CORP	1	$1	<0.01%	0
WACHOVIA CORPORATIONWACHOVIA CORPORATION	1	$1	<0.01%	0
WASHINGTON MUTUAL INC COMMONWASHINGTON MUTUAL INC COMMON	1	$1	<0.01%	0
AMERICAN COMMUNITY NEWSPAPERAMERICAN COMMUNITY NEWSPAPER	1	$1	<0.01%	0
ANDROMEDA CAPITAL CORPANDROMEDA CAPITAL CORP	1	$1	<0.01%	0
ANDROMEDA CAPITAL CORPANDROMEDA CAPITAL CORP	1	$1	<0.01%	0
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC	1	$1	<0.01%	0
ZVZZTZVZZT	1	$1	<0.01%	0
ARENA PHARMECEUTICALS INCARENA PHARMECEUTICALS INC	1	$1	<0.01%	0
ASTROTECH CORPASTROTECH CORP	1	$1	<0.01%	0
DIXIE GROUP INCDIXIE GROUP INC	1	$1	<0.01%	0
DUCK BOOK COMMUNICATIONS LTDDUCK BOOK COMMUNICATIONS LTD	1	$1	<0.01%	0
COLUMBUS MOTOR CAR COMPANY …COLUMBUS MOTOR CAR COMPANY INC	1	$1	<0.01%	0
GROUPON INCGROUPON INC	1	$1	<0.01%	0
HOVNANIAN ENTPR INCHOVNANIAN ENTPR INC	1	$1	<0.01%	0
ACMACM	1	$1	<0.01%	0
CPC INTL INCCPC INTL INC	1	$1	<0.01%	0
CUI GLOBAL INCCUI GLOBAL INC	1	$1	<0.01%	0
AURORA CANNABIS INCAURORA CANNABIS INC	1	$1	<0.01%	0
AVIAT NETWORKS INCAVIAT NETWORKS INC	1	$1	<0.01%	0
DYNEGY INCDYNEGY INC	1	$1	<0.01%	0
ECTMECA MARCELLUS TRUST I COM UNIT	1	$1	<0.01%	0		Timeline
E TRADE FINANCIAL CORPORATI…E TRADE FINANCIAL CORPORATION	1	$1	<0.01%	0
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	1	$1	<0.01%	0
SCORPIUS HOLDINGS INCSCORPIUS HOLDINGS INC	1	$1	<0.01%	0
MIND MEDICINE (MINDMED) INCMIND MEDICINE (MINDMED) INC	1	$1	<0.01%	0
MINDSPEED TECHNOLOGIESMINDSPEED TECHNOLOGIES	1	$1	<0.01%	0
PETROQUEST ENERGY INCPETROQUEST ENERGY INC	1	$1	<0.01%	0
SERVICES ACQUISITION CORPSERVICES ACQUISITION CORP	1	$1	<0.01%	0
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC	1	$1	<0.01%	0
ROOT INCROOT INC	1	$1	<0.01%	0
ROSES STORES INCROSES STORES INC	1	$1	<0.01%	0
ROYCEROYCE	1	$1	<0.01%	0
ROYCEROYCE	1	$1	<0.01%	0
NUVVE HOLDING CORPNUVVE HOLDING CORP	1	$1	<0.01%	new
ION GEOPHYSICAL CORPION GEOPHYSICAL CORP	41,000	$1	<0.01%	0
WASHINGTON MUT INCWASHINGTON MUT INC	2	$0	0%	0	Value filed as zero, left out of ratios.
ENRON CORPENRON CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
WORLDCOM INC GA NEWWORLDCOM INC GA NEW	1	$0	0%	0	Value filed as zero, left out of ratios.
FRCBFIRST REP BK SAN FRANCISCO CAL	8	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	2	$0	0%	0	Value filed as zero, left out of ratios.
Mallinckrodt PlcMallinckrodt Plc	1	$0	0%	0	Value filed as zero, left out of ratios.
QURATE RETAIL INCQURATE RETAIL INC	1	$0	0%	-352	Value filed as zero, left out of ratios.
WW INTL INCWW INTL INC	1	$0	0%	0	Value filed as zero, left out of ratios.
PARAGON OFFSHORE PLC XXXPARAGON OFFSHORE PLC XXX	1	$0	0%	0	Value filed as zero, left out of ratios.
GENERATION BIO COGENERATION BIO CO	1	$0	0%	0	Value filed as zero, left out of ratios.
FIRST PL FINL CORP COMFIRST PL FINL CORP COM	1	$0	0%	0	Value filed as zero, left out of ratios.
ZCO Liquidating CorpZCO Liquidating Corp	1	$0	0%	0	Value filed as zero, left out of ratios.
ACCREDITED BUSINESS CONSOLIDACCREDITED BUSINESS CONSOLID	1	$0	0%	0	Value filed as zero, left out of ratios.
ACORN ENERGY INCACORN ENERGY INC	1	$0	0%	0	Value filed as zero, left out of ratios.
ADELPHIA CONTINGENT VALUEADELPHIA CONTINGENT VALUE	1	$0	0%	0	Value filed as zero, left out of ratios.
ADELPHIA CONTINGENT VALUEADELPHIA CONTINGENT VALUE	1	$0	0%	0	Value filed as zero, left out of ratios.
AEROPOSTALE INCAEROPOSTALE INC	1	$0	0%	0	Value filed as zero, left out of ratios.
CALAMP CORPCALAMP CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
CALPINE CORPORATIONCALPINE CORPORATION	1	$0	0%	0	Value filed as zero, left out of ratios.
CARBO CERAMICS INCCARBO CERAMICS INC	1	$0	0%	0	Value filed as zero, left out of ratios.
BASIC ENERGY SERVICES INCBASIC ENERGY SERVICES INC	1	$0	0%	0	Value filed as zero, left out of ratios.
EDDIE BAUER HOLDINGSEDDIE BAUER HOLDINGS	1	$0	0%	0	Value filed as zero, left out of ratios.
ECOLOCLEAN INDUSTRIES, INCECOLOCLEAN INDUSTRIES, INC	1	$0	0%	0	Value filed as zero, left out of ratios.
EGGHEAD.COM INCEGGHEAD.COM INC	1	$0	0%	0	Value filed as zero, left out of ratios.
FONAR CORPFONAR CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
FONIX CORPFONIX CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIES	1	$0	0%	0	Value filed as zero, left out of ratios.
HIGHLAND INSURANCE GROUP INCHIGHLAND INSURANCE GROUP INC	1	$0	0%	0	Value filed as zero, left out of ratios.
HOMECAPTIAL INVESTMENT CORPHOMECAPTIAL INVESTMENT CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
INSEEGO CORPINSEEGO CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
INSYS THERAPEUTICS INCINSYS THERAPEUTICS INC	1	$0	0%	0	Value filed as zero, left out of ratios.
INTERNAP CORPORATIONINTERNAP CORPORATION	1	$0	0%	0	Value filed as zero, left out of ratios.
AAUAFALMADEN MINERALS LTD COM CLASS	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CARLOTZ INCCARLOTZ INC	2	$0	0%	0	Value filed as zero, left out of ratios.
CASTLE AM & COCASTLE AM & CO	1	$0	0%	0	Value filed as zero, left out of ratios.
CENTERLINE HOLDING COCENTERLINE HOLDING CO	1	$0	0%	0	Value filed as zero, left out of ratios.
CORINTHIAN COLLEGES INCCORINTHIAN COLLEGES INC	101	$0	0%	0	Value filed as zero, left out of ratios.
CORNERSTONE PROPANE PARTNERSCORNERSTONE PROPANE PARTNERS	1	$0	0%	0	Value filed as zero, left out of ratios.
CORUS BANKSHARES INCCORUS BANKSHARES INC	1	$0	0%	0	Value filed as zero, left out of ratios.
ENTERPRISE ENTMT GROUP INCENTERPRISE ENTMT GROUP INC	1	$0	0%	0	Value filed as zero, left out of ratios.
GAC LIQUIDATING TRGAC LIQUIDATING TR	1	$0	0%	0	Value filed as zero, left out of ratios.
GASTAR EXPLORATION LTDGASTAR EXPLORATION LTD	1	$0	0%	0	Value filed as zero, left out of ratios.
EXOUSIA ADVANCED MATERIALSEXOUSIA ADVANCED MATERIALS	1	$0	0%	0	Value filed as zero, left out of ratios.
LIONEL CORPLIONEL CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
LUCENT TECHNOLOGIES INCLUCENT TECHNOLOGIES INC	1	$0	0%	0	Value filed as zero, left out of ratios.
LLFLQLUMBER LIQUIDATORS HOLDINGS	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MONARCH CAP CORPMONARCH CAP CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
MOTORS LIQUIDATION COMOTORS LIQUIDATION CO	2	$0	0%	0	Value filed as zero, left out of ratios.
LABORATORY CORP AMER HLDGS …LABORATORY CORP AMER HLDGS INC	1	$0	0%	0	Value filed as zero, left out of ratios.
LANDAMERICA FINANCIAL GROUP…LANDAMERICA FINANCIAL GROUP INC	1	$0	0%	0	Value filed as zero, left out of ratios.
PIONEER SVGS BKPIONEER SVGS BK	1	$0	0%	0	Value filed as zero, left out of ratios.
PLUG POWER INCPLUG POWER INC	1	$0	0%	0	Value filed as zero, left out of ratios.
PORTUGAL TELECOM SGPSPORTUGAL TELECOM SGPS	1	$0	0%	0	Value filed as zero, left out of ratios.
NUOILCO INCNUOILCO INC	1	$0	0%	0	Value filed as zero, left out of ratios.
NUVEENNUVEEN	1	$0	0%	0	Value filed as zero, left out of ratios.
NUVVE HOLDING CORPNUVVE HOLDING CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
OSI PHARMACEUTICALS INCOSI PHARMACEUTICALS INC	1	$0	0%	0	Value filed as zero, left out of ratios.
SMARTHEAT INCSMARTHEAT INC	1	$0	0%	0	Value filed as zero, left out of ratios.
SOLOS ENDOSCOPY INCSOLOS ENDOSCOPY INC	1	$0	0%	0	Value filed as zero, left out of ratios.
SOLUTIA INCSOLUTIA INC	1	$0	0%	0	Value filed as zero, left out of ratios.
TETRAPHASE PHARMACEUTICALS …TETRAPHASE PHARMACEUTICALS INC	1	$0	0%	0	Value filed as zero, left out of ratios.
TIMBER REALIZATION COTIMBER REALIZATION CO	1	$0	0%	0	Value filed as zero, left out of ratios.
TOUCH AMERICA HOLDINGS INCTOUCH AMERICA HOLDINGS INC	1	$0	0%	0	Value filed as zero, left out of ratios.
TRANS WORLD AIRLINES INCTRANS WORLD AIRLINES INC	2	$0	0%	0	Value filed as zero, left out of ratios.
TRANS WORLD AIRLINES INCTRANS WORLD AIRLINES INC	1	$0	0%	0	Value filed as zero, left out of ratios.
TRIAD GUARANTY INCTRIAD GUARANTY INC	1	$0	0%	0	Value filed as zero, left out of ratios.
CHKRCHESAPEAKE GRANITE WASH TR COM	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CYXTERA TECHNOLOGIES INCCYXTERA TECHNOLOGIES INC	1	$0	0%	0	Value filed as zero, left out of ratios.
DELPHI CORPORATIONDELPHI CORPORATION	1	$0	0%	0	Value filed as zero, left out of ratios.
CLAIRE TECHNOLOGIES INCCLAIRE TECHNOLOGIES INC	1	$0	0%	0	Value filed as zero, left out of ratios.
GENIUS BRANDS INTERNATIONAL…GENIUS BRANDS INTERNATIONAL INC	1	$0	0%	0	Value filed as zero, left out of ratios.
FAST RADIUS INCFAST RADIUS INC	1	$0	0%	0	Value filed as zero, left out of ratios.
FIIC HOLDINGS INCFIIC HOLDINGS INC	1	$0	0%	0	Value filed as zero, left out of ratios.
MCORPMCORP	1	$0	0%	0	Value filed as zero, left out of ratios.
NII HOLDINGS INCNII HOLDINGS INC	1	$0	0%	0	Value filed as zero, left out of ratios.
NATURAL RES & LD DEV CO…NATURAL RES & LD DEV CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
NAUTILUS INCNAUTILUS INC	1	$0	0%	0	Value filed as zero, left out of ratios.
LEHMAN BROTHERS HOLDINGS INCLEHMAN BROTHERS HOLDINGS INC	1	$0	0%	0	Value filed as zero, left out of ratios.
LIBERATE TECHLIBERATE TECH	1	$0	0%	0	Value filed as zero, left out of ratios.
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	1	$0	0%	0	Value filed as zero, left out of ratios.
OCEAN POWER CORPOCEAN POWER CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
OHR PHARMACEUTICAL INCOHR PHARMACEUTICAL INC	1	$0	0%	0	Value filed as zero, left out of ratios.
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC	1	$0	0%	0	Value filed as zero, left out of ratios.
SOUTH FINANCIAL GROUP INCSOUTH FINANCIAL GROUP INC	1	$0	0%	0	Value filed as zero, left out of ratios.
SOUTHERN AFRICA ESCROW SHSSOUTHERN AFRICA ESCROW SHS	150	$0	0%	0	Value filed as zero, left out of ratios.
SOUTHMARK CORPSOUTHMARK CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
STAGE STORES INCSTAGE STORES INC	1	$0	0%	0	Value filed as zero, left out of ratios.
STANDARD PACIFIC CORPSTANDARD PACIFIC CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
PROVECTUS BIOPHARMACEUTICALSPROVECTUS BIOPHARMACEUTICALS	1	$0	0%	0	Value filed as zero, left out of ratios.
THORNBURG MORTGAGE INCTHORNBURG MORTGAGE INC	1	$0	0%	0	Value filed as zero, left out of ratios.
THORNBURG MORTGAGE INCTHORNBURG MORTGAGE INC	1	$0	0%	0	Value filed as zero, left out of ratios.
UCBH HOLDINGS INCUCBH HOLDINGS INC	1	$0	0%	0	Value filed as zero, left out of ratios.
STEREO VILLAGE INCSTEREO VILLAGE INC	2	$0	0%	0	Value filed as zero, left out of ratios.
WORLDCOM INCWORLDCOM INC	1	$0	0%	0	Value filed as zero, left out of ratios.
ZENITH ELECTRSZENITH ELECTRS	1	$0	0%	0	Value filed as zero, left out of ratios.
WILLIAMS COMMUNICATIONSWILLIAMS COMMUNICATIONS	1	$0	0%	0	Value filed as zero, left out of ratios.
WINN DIXIE STORES INCWINN DIXIE STORES INC	1	$0	0%	0	Value filed as zero, left out of ratios.
FIRST STATE FINANCIAL CORPFIRST STATE FINANCIAL CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
MARINA BIOTECH INCMARINA BIOTECH INC	1	$0	0%	0	Value filed as zero, left out of ratios.
MARINER POST-ACUTE NETWORK …MARINER POST-ACUTE NETWORK INC.	1	$0	0%	0	Value filed as zero, left out of ratios.
MARLBOROUGH SOFTWAREMARLBOROUGH SOFTWARE	1	$0	0%	0	Value filed as zero, left out of ratios.
MAXAXAM CORPMAXAXAM CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
MEDICAL ACTION INDS INCMEDICAL ACTION INDS INC	1	$0	0%	0	Value filed as zero, left out of ratios.
ORCHIDS PAPER PRODUCTS COORCHIDS PAPER PRODUCTS CO	1	$0	0%	0	Value filed as zero, left out of ratios.
OREXIGEN THERAPEUTICS INCOREXIGEN THERAPEUTICS INC	1	$0	0%	0	Value filed as zero, left out of ratios.
PATRIOT COAL CORPPATRIOT COAL CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
PFF BANCORP INCPFF BANCORP INC	1	$0	0%	0	Value filed as zero, left out of ratios.
PMI GROUP INCPMI GROUP INC	1	$0	0%	0	Value filed as zero, left out of ratios.
SAFE-WASTE SYSTEMS INCSAFE-WASTE SYSTEMS INC	1	$0	0%	0	Value filed as zero, left out of ratios.
SALIENT SYSTEMSSALIENT SYSTEMS	350	$0	0%	0	Value filed as zero, left out of ratios.
SANCHEZ ENERGY CORPSANCHEZ ENERGY CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
SANDRIDGE MISSISSIPPIAN TRU…SANDRIDGE MISSISSIPPIAN TRUST I	1	$0	0%	0	Value filed as zero, left out of ratios.
QUICKSILVER RESOURCES INC.QUICKSILVER RESOURCES INC.	1	$0	0%	0	Value filed as zero, left out of ratios.
R H DONNELLEY CORPR H DONNELLEY CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
RADIOSHACK CORPRADIOSHACK CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
SWISHER HYGIENE INCSWISHER HYGIENE INC	1	$0	0%	0	Value filed as zero, left out of ratios.
SYCAMORE NETWORKS, INCSYCAMORE NETWORKS, INC	1	$0	0%	0	Value filed as zero, left out of ratios.
SYSTEM CTRLS INCSYSTEM CTRLS INC	1	$0	0%	0	Value filed as zero, left out of ratios.
ZOVIO INCZOVIO INC	1	$0	0%	0	Value filed as zero, left out of ratios.
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
DRYSHIPS INCDRYSHIPS INC	1	$0	0%	0	Value filed as zero, left out of ratios.
NEW VALLEY CORPORATIONNEW VALLEY CORPORATION	1	$0	0%	0	Value filed as zero, left out of ratios.
SCIENT INCSCIENT INC	1	$0	0%	0	Value filed as zero, left out of ratios.
SEAENA INCSEAENA INC	1	$0	0%	0	Value filed as zero, left out of ratios.
TWL CORPTWL CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
LORAL SPACE & COMMUNICA…LORAL SPACE & COMMUNICATIONS	1	$0	0%	0	Value filed as zero, left out of ratios.
VENTURE STORES INCVENTURE STORES INC	1	$0	0%	0	Value filed as zero, left out of ratios.
AHM INVESTMENT CORPAHM INVESTMENT CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
AMERICHIP INTERNATIONAL INCAMERICHIP INTERNATIONAL INC	1	$0	0%	0	Value filed as zero, left out of ratios.
AMES DEPT STORES INCAMES DEPT STORES INC	1	$0	0%	0	Value filed as zero, left out of ratios.
ANICOM INCANICOM INC	1	$0	0%	0	Value filed as zero, left out of ratios.
BRITISH PETROLEUMBRITISH PETROLEUM	1	$0	0%	0	Value filed as zero, left out of ratios.
ARES CAPITAL CORPARES CAPITAL CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
ASKMENOW INCASKMENOW INC	1	$0	0%	0	Value filed as zero, left out of ratios.
AT&T LATIN AMERICA CORPAT&T LATIN AMERICA CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
ATLAS CONS MINING & DEVATLAS CONS MINING & DEV	1	$0	0%	0	Value filed as zero, left out of ratios.
DOWNEY FINANCIAL CORPDOWNEY FINANCIAL CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
DREAM MARKETING INCDREAM MARKETING INC	1	$0	0%	0	Value filed as zero, left out of ratios.
DRONE AVIATION HOLDING CORPDRONE AVIATION HOLDING CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
COLONIAL BANCGROUP INCCOLONIAL BANCGROUP INC	1	$0	0%	0	Value filed as zero, left out of ratios.
COMDISCO HOLDING COCOMDISCO HOLDING CO	1	$0	0%	0	Value filed as zero, left out of ratios.
FIRSTPLUS FINANCIAL GROUP I…FIRSTPLUS FINANCIAL GROUP INC	1	$0	0%	0	Value filed as zero, left out of ratios.
FIRST FEDL FINLFIRST FEDL FINL	1	$0	0%	0	Value filed as zero, left out of ratios.
FIVE STAR SENIOR LIVINGFIVE STAR SENIOR LIVING	1	$0	0%	0	Value filed as zero, left out of ratios.
INVACARE CORPINVACARE CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
IRWIN FINL CORPIRWIN FINL CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
BPZ RESOURCES INCBPZ RESOURCES INC	1	$0	0%	0	Value filed as zero, left out of ratios.
EXCO RESOURCES INCEXCO RESOURCES INC	1	$0	0%	0	Value filed as zero, left out of ratios.
CONEXANT SYSTEMS INCCONEXANT SYSTEMS INC	1	$0	0%	0	Value filed as zero, left out of ratios.
CONSECO INCCONSECO INC	1	$0	0%	0	Value filed as zero, left out of ratios.
CONTEXTLOGIC INCCONTEXTLOGIC INC	1	$0	0%	0	Value filed as zero, left out of ratios.
GULFMARK OFFSHORE INCGULFMARK OFFSHORE INC	1	$0	0%	0	Value filed as zero, left out of ratios.
HANCOCK FABRICSHANCOCK FABRICS	1	$0	0%	0	Value filed as zero, left out of ratios.
IDEARC INCIDEARC INC	1	$0	0%	0	Value filed as zero, left out of ratios.
INDEPENDENT BANK CORPORATIONINDEPENDENT BANK CORPORATION	1	$0	0%	0	Value filed as zero, left out of ratios.
INDYMAC BANCORP INCINDYMAC BANCORP INC	1	$0	0%	0	Value filed as zero, left out of ratios.
MEMORIAL PRODUCTION PARTNERSMEMORIAL PRODUCTION PARTNERS	1	$0	0%	0	Value filed as zero, left out of ratios.
MID-CON ENERGY PARTNERS LPMID-CON ENERGY PARTNERS LP	1	$0	0%	0	Value filed as zero, left out of ratios.
MIDWEST R E SHOPPING CENTERMIDWEST R E SHOPPING CENTER	1	$0	0%	0	Value filed as zero, left out of ratios.
K MART CORPK MART CORP	2	$0	0%	0	Value filed as zero, left out of ratios.
PENGROWTH ENERGY CORPPENGROWTH ENERGY CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
PENN VIRGINIA CORPPENN VIRGINIA CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
PENSON WORLDWIDE INCPENSON WORLDWIDE INC	1	$0	0%	0	Value filed as zero, left out of ratios.
PHARMACYTE BIOTECH INCPHARMACYTE BIOTECH INC	1	$0	0%	0	Value filed as zero, left out of ratios.
NORANDA ALUMINIUM HOLDING C…NORANDA ALUMINIUM HOLDING CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
NORTEL NETWORKS CORPNORTEL NETWORKS CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
NOVAVAX INCNOVAVAX INC	1	$0	0%	0	Value filed as zero, left out of ratios.
SILICON GRAPHICS INCSILICON GRAPHICS INC	1	$0	0%	0	Value filed as zero, left out of ratios.
ROSES STORES INCROSES STORES INC	1	$0	0%	0	Value filed as zero, left out of ratios.
ROSES STORES INCROSES STORES INC	1	$0	0%	0	Value filed as zero, left out of ratios.

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