HUNTINGTON NATIONAL BANK
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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
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.
Back to all 3,727 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
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.
| 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 |
| FLRNSPDR SERIES TRUST | 136 | $4.19K | principal |
| AAPRINNOVATOR ETFS TRUST | 153 | $4K | principal |
| QDELQUIDELORTHO CORP | 114 | $3.99K | shares |
| CLBCORE LABORATORIES INC | 256 | $3.84K | shares |
| FNYFIRST TR EXCHANGE-TRADED ALP | 51 | $3.82K | principal |
| MQYBLACKROCK MUNIYILD QULT FD I | 326 | $3.82K | principal |
| SPHYSPDR SERIES TRUST | 160 | $3.75K | principal |
| FXLFIRST TR EXCHANGE-TRADED FD | 28 | $3.7K | principal |
| OCTJINNOVATOR ETFS TRUST | 155 | $3.68K | principal |
| CGDGCAPITAL GROUP DIVIDEND GROWE | 114 | $3.52K | principal |
| QLDPROSHARES TR | 39 | $3.47K | principal |
| SPTSPROUT SOCIAL INC | 152 | $3.34K | shares |
| FMCCFREDDIE MAC | 611 | $3.27K | shares |
| LBTYKLIBERTY GLOBAL LTD | 272 | $3.26K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 234 | $3.13K | shares |
| CGGOCAPITAL GROUP GBL GROWTH EQT | 110 | $3.12K | principal |
| SNDXSYNDAX PHARMACEUTICALS INC | 253 | $3.11K | shares |
| VIOVVANGUARD ADMIRAL FDS INC | 37 | $3.1K | principal |
| BXCBLUELINX HLDGS INC | 41 | $3.07K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 233 | $3.02K | shares |
| LANDGLADSTONE LD CORP | 286 | $3.01K | shares |
| KURAKURA ONCOLOGY INC | 422 | $2.79K | shares |
| IMVTIMMUNOVANT INC | 158 | $2.7K | shares |
| SRISTONERIDGE INC | 587 | $2.69K | shares |
| HFWAHERITAGE FINL CORP WASH | 106 | $2.58K | shares |
| MLPXGLOBAL X FDS | 38 | $2.42K | principal |
| WESTWESTROCK COFFEE CO | 306 | $2.21K | shares |
| HDSNHUDSON TECHNOLOGIES INC | 354 | $2.18K | shares |
| CMPRCIMPRESS PLC | 47 | $2.13K | shares |
| TRUETRUECAR INC | 1,314 | $2.08K | shares |
| RXSTRXSIGHT INC | 81 | $2.04K | shares |
| XPROEXPRO GROUP HOLDINGS NV | 202 | $2.01K | shares |
| DENNDENNY'S CORP | 544 | $2K | shares |
| TPGTPG INC | 42 | $1.99K | shares |
| QRHCQUEST RESOURCE HLDG CORP | 759 | $1.97K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 229 | $1.94K | shares |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 301 | $1.9K | shares |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC | 711 | $1.87K | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 300 | $1.86K | shares |
| MATVMATIV HOLDINGS INC | 295 | $1.84K | shares |
| ASANASANA INC | 119 | $1.73K | shares |
| OCTHINNOVATOR ETFS TRUST | 73 | $1.73K | principal |
| BLBDBLUE BIRD CORP | 53 | $1.72K | shares |
| PEBPEBBLEBROOK HOTEL TR | 166 | $1.68K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 113 | $1.53K | shares |
| FTXOFIRST TR EXCHANGE TRADED FD | 50 | $1.52K | principal |
| CERTCERTARA INC | 148 | $1.47K | shares |
| DMRCDIGIMARC CORP NEW | 110 | $1.41K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 158 | $1.38K | shares |
| BMRCBANK OF MARIN BANCORP | 62 | $1.37K | shares |
| VOYAVOYA FINANCIAL INC | 20 | $1.35K | shares |
| BHVNBIOHAVEN LTD | 55 | $1.32K | shares |
| EWUISHARES TR | 34 | $1.27K | principal |
| AIVIWISDOMTREE TR | 25 | $1.1K | principal |
| MCWMISTER CAR WASH INC | 119 | $939 | shares |
| JILLJ JILL INC | 48 | $937 | shares |
| CBLLCERIBELL INC | 45 | $864 | shares |
| PLAYAGS INCPLAYAGS INC | 70 | $848 | shares |
| FELEFRANKLIN ELEC INC | 8 | $751 | shares |
| TALOTALOS ENERGY INC | 77 | $749 | shares |
| HYEMVANECK ETF TRUST | 36 | $708 | principal |
| AMNAMN HEALTHCARE SVCS INC | 28 | $685 | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 11 | $641 | shares |
| GMS INCGMS INC | 8 | $586 | shares |
| CRSPCRISPR THERAPEUTICS AG | 17 | $579 | shares |
| XPOFXPONENTIAL FITNESS INC | 44 | $544 | shares |
| EBCEASTERN BANKSHARES INC | 33 | $541 | shares |
| UVSPUNIVEST FINANCIAL CORPORATIO | 18 | $510 | shares |
| BRTBRT APARTMENTS CORP | 29 | $493 | shares |
| HYDBISHARES TR | 10 | $471 | principal |
| ONTFON24 INC | 90 | $468 | shares |
| PCYOPURE CYCLE CORP | 37 | $387 | shares |
| LAURLAUREATE ED INC | 17 | $348 | shares |
| ACHACCENDRA HEALTH INC | 38 | $343 | shares |
| NYCAMERICAN STRATEGIC INVEST CO | 29 | $325 | shares |
| SCYBSCHWAB STRATEGIC TR | 12 | $313 | principal |
| SXCSUNCOKE ENERGY INC | 31 | $285 | shares |
| OPFIOPPFI INC | 29 | $270 | shares |
| STRASTRATEGIC ED INC | 3 | $252 | shares |
| ECVTECOVYST INC | 40 | $248 | shares |
| SABRSABRE CORP | 80 | $225 | shares |
| LBTYALIBERTY GLOBAL LTD | 19 | $219 | shares |
| VIRVIR BIOTECHNOLOGY INC | 33 | $214 | shares |
| TTGTTECHTARGET INC | 14 | $207 | shares |
| ACADACADIA PHARMACEUTICALS INC | 12 | $199 | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 19 | $194 | shares |
| APOGAPOGEE ENTERPRISES INC | 4 | $185 | shares |
| BRLTBRILLIANT EARTH GROUP INC | 100 | $158 | shares |
| CEL-SCI CORPCEL-SCI CORP | 500 | $116 | shares |
| PXHINVESCO EXCH TRADED FD TR II | 2 | $43 | principal |
| SIHYHARBOR ETF TRUST | 1 | $25 | principal |
| EMLCVANECK ETF TRUST | 1 | $24 | principal |
| AIM IMMUNOTECH INCAIM IMMUNOTECH INC | 57 | $7 | shares |
| FSRNQFISKER INC | 500 | $0 | shares |
| MJNAMEDICAL MARIJUANA, INC. COMMON | 1,000 | $0 | shares |
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 |