HUNTINGTON NATIONAL BANK
Follow13F filer, CIK 49205, COLUMBUS, OH
HUNTINGTON NATIONAL BANK reported $16,343,312,848 across 4,519 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 28.9% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000049205-25-000003
- Period
- 2025-09-30
- Reported value
- $16.3B
- Holdings
- 4,519
- Top 10 weight
- 28.9%
- New
- 139
- Sold out
- 143
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PLTRadded | +345,830 | $63.1M |
| TSMadded | +219,251 | $61.2M |
| ULTAadded | +91,001 | $49.8M |
| AMDadded | +260,280 | $42.1M |
| GOOGLadded | +147,304 | $35.8M |
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 |
|---|---|---|
| PGreduced | -355,135 | -$54.6M |
| VLOreduced | -291,086 | -$49.6M |
| TMUSreduced | -174,115 | -$41.7M |
| EAreduced | -193,848 | -$39.1M |
| EOGreduced | -261,783 | -$29.4M |
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 3,712 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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| CGMUCAPITAL GRP FIXED INCM ETF T MUN INM ETF | principal | 182 | $4.97K | new |
| RSPDINVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | principal | 86 | $4.96K | 0 |
| CGGECAPITAL GROUP GLOBAL EQUITY SHS | principal | 151 | $4.65K | new |
| IEURISHARES TR CORE MSCI EURO | principal | 68 | $4.63K | new |
| FIDUFIDELITY COVINGTON TRUST MSCI INDL INDX | principal | 56 | $4.59K | 0 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | principal | 100 | $4.36K | 0 |
| SPXSDIREXION SHARES ETF TRUST DA 500 BE 3X ETF | principal | 100 | $3.8K | new |
| MMDNYLIM MACKAY DEFINEDTERM MUN COM | principal | 250 | $3.78K | 0 |
| EWUISHARES TR MSCI UK ETF NEW | principal | 87 | $3.65K | new |
| PICKISHARES INC MSCI GBL ETF NEW | principal | 82 | $3.65K | new |
| IVESWEDBUSH SER TR DAN IVE REVO ETF | principal | 100 | $3.21K | new |
| UNGUNITED STS NAT GAS FD LP UNIT PAR | principal | 200 | $2.61K | new |
| XYLDGLOBAL X FDS S&P 500 COVERED | principal | 66 | $2.59K | -33 |
| BBCAJ P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | principal | 29 | $2.53K | 0 |
| SHYGISHARES TR COM | principal | 54 | $2.34K | -97 |
| CGDGCAPITAL GROUP DIVIDEND GROWE SHS ETF | principal | 67 | $2.32K | new |
| VNLAJANUS DETROIT STR TR HENDRSN SHRT ETF | principal | 46 | $2.27K | +45 |
| SGOVISHARES TR SHS | principal | 22 | $2.21K | new |
| LDPCOHEN & STEERS LTD DURATION COM | principal | 99 | $2.15K | 0 |
| DNPDNP SELECT INCOME FD INC COM | principal | 211 | $2.11K | -106 |
| TMFERBB FD INC ETF | principal | 67 | $1.95K | 0 |
| GNRSPDR INDEX SHS FDS ST STR NAT ETF | principal | 31 | $1.84K | -72 |
| LMBSFIRST TR EXCHANGE-TRADED FD ETF | principal | 35 | $1.74K | 0 |
| KXIISHARES TR GLB CNSM STP ETF | principal | 26 | $1.67K | 0 |
| CGMMCAPITAL GROUP EQUITY ETF TR ETF | principal | 58 | $1.65K | new |
| VMOINVESCO MUN OPPORTUNIT TR COM | principal | 148 | $1.43K | 0 |
| GGNGAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | principal | 264 | $1.36K | -134 |
| BGBBLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN | principal | 99 | $1.21K | 0 |
| PFFDGLOBAL X FDS US PFD ETF | principal | 54 | $1.05K | 0 |
| CGNGCAPITAL GROUP NEW GEOGRAPHY SHS | principal | 33 | $1.02K | new |
| VFMOVANGUARD WELLINGTON FD SHS | principal | 3 | $575 | 0 |
| IAIISHARES TR US BR DEL SE ETF | principal | 2 | $354 | 0 |
| VONEVANGUARD SCOTTSDALE FDS COM | principal | 1 | $302 | 0 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | principal | 1 | $260 | 0 |
| RTHVANECK ETF TRUST RETAIL ETF | principal | 1 | $251 | 0 |
| QTECFIRST TR EXCHANGE-TRADED FD SHS | principal | 1 | $230 | 0 |
| CRBNISHARES TR SHS | principal | 1 | $227 | 0 |
| TLHISHARES TR 10-20 YR TRS ETF | principal | 2 | $206 | -192 |
| XHSSPDR SERIES TRUST ST STR SP HCSVC | principal | 2 | $203 | 0 |
| FASDIREXION SHARES ETF TRUST CMN | principal | 1 | $178 | 0 |
| PRNINVESCO EXCHANGE TRADED FD T ETF | principal | 1 | $173 | 0 |
| PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser COM | principal | 1 | $173 | 0 |
| IYYISHARES TR DOW JONES US ETF | principal | 1 | $162 | 0 |
| PPLTABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS | principal | 1 | $143 | 0 |
| QWLDSPDR INDEX SHS FDS CMN | principal | 1 | $140 | 0 |
| VWOBVANGUARD WHITEHALL FDS COM | principal | 2 | $134 | -208 |
| DGPDEUTSCHE BK AG LONDON BRH DB GOLD DBL LNG | principal | 1 | $133 | 0 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | principal | 1 | $132 | 0 |
| SPDR S&P Midcap 400SPDR S&P Midcap 400 COM | principal | 1 | $129 | 0 |
| SHESPDR SERIES TRUST ST STR MSCI GEN | principal | 1 | $127 | 0 |
| KBWPINVESCO EXCH TRADED FD TR II KBW PPTY CASUT | principal | 1 | $124 | 0 |
| AGGMISHARES TR GOV/CRED BD ETF | principal | 1 | $105 | -435 |
| ILCGISHARES TR ETF | principal | 1 | $104 | 0 |
| FDISFIDELITY COVINGTON TRUST MSCI CONSM DIS | principal | 1 | $103 | 0 |
| DIAMONDS TRUST SERIES IDIAMONDS TRUST SERIES I EXCHANGE TRADED | principal | 1 | $103 | 0 |
| POWERSHARESPOWERSHARES EXCHANGE TRADED | principal | 1 | $102 | 0 |
| ETFETF EXCHANGE TRADED | principal | 1 | $102 | 0 |
| XBISPDR SERIES TRUST S&P BIOTECH | principal | 1 | $100 | -550 |
| DTHWISDOMTREE TR ITL HIGH DIV FD | principal | 2 | $98 | 0 |
| HQLABRDN LIFE SCIENCES INVESTOR SH BEN INT | principal | 6 | $96 | 0 |
| AIAISHARES TR ASIA 50 ETF | principal | 1 | $95 | 0 |
| LQDHISHARES U S ETF TR INT RT HDG C B | principal | 1 | $94 | 0 |
| IGEBISHARES TR INVESTMENT GRADE | principal | 2 | $92 | 0 |
| EMOCLEARBRIDGE ENERGY MIDSTREAM COM | principal | 2 | $90 | 0 |
| SPYDSPDR SERIES TRUST SHS | principal | 2 | $88 | 0 |
| DLNWISDOMTREE TR US LARGECAP DIVD | principal | 1 | $87 | 0 |
| HYGHISHARES U S ETF TR IT RT HDG HGYL | principal | 1 | $87 | 0 |
| XRTSPDR SERIES TRUST ETF | principal | 1 | $86 | 0 |
| DBJPDBX ETF TR XTRACK MSCI JAPN | principal | 1 | $85 | 0 |
| STATE STREETSTATE STREET EXCHANGE TRADED | principal | 1 | $85 | 0 |
| XTNSPDR SERIES TRUST STATE STREET SPD | principal | 1 | $84 | 0 |
| SDGISHARES TR MSCI GBL SUS DEV | principal | 1 | $83 | 0 |
| ULSTSSGA ACTIVE ETF TR ST STR UL BD ETF | principal | 2 | $81 | 0 |
| IMCVISHARES TR SHS | principal | 1 | $80 | 0 |
| EWYISHARES INC MSCI STH KOR ETF | principal | 1 | $80 | 0 |
| PHARMACEUTICAL HOLDRSPHARMACEUTICAL HOLDRS EXCHANGE TRADED | principal | 1 | $78 | 0 |
| MOOVANECK ETF TRUST AGRIBUSINESS ETF | principal | 1 | $73 | -129 |
| STRATEGYSTRATEGY EXCHANGE TRADED | principal | 2 | $73 | 0 |
| PHOINVESCO EXCHANGE TRADED FD T WATER RES ETF | principal | 1 | $72 | 0 |
| PBEINVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY | principal | 1 | $70 | 0 |
| VSGXVANGUARD WORLD FD SHS | principal | 1 | $69 | 0 |
| DFENDIREXION SHARES ETF TRUST CMN | principal | 1 | $69 | 0 |
| EDVVANGUARD WORLD FD EXTENDED DUR | principal | 1 | $68 | 0 |
| RDVYFIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | principal | 1 | $67 | 0 |
| EWXSPDR INDEX SHS FDS S&P EMKTSC ETF | principal | 1 | $67 | 0 |
| BLOKAMPLIFY ETF TR BLOCK TECHN ETF | principal | 1 | $67 | -200 |
| MCHIISHARES TR MSCI CHINA ETF | principal | 1 | $66 | -795 |
| JHMMJOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | principal | 1 | $65 | -223 |
| EWTISHARES INC MSCI TAIWAN ETF | principal | 1 | $64 | 0 |
| Cyber Security ETFCyber Security ETF Common | principal | 1 | $63 | 0 |
| GAMGENERAL AMERN INVS CO INC COM | principal | 1 | $62 | 0 |
| COPXGLOBAL X FDS GLOBAL X COPPER | principal | 1 | $60 | 0 |
| USRTISHARES TR CRE U S REIT ETF | principal | 1 | $59 | 0 |
| POWERSHARES S&P SMALLCAPPOWERSHARES S&P SMALLCAP EXCHANGE TRADED | principal | 1 | $58 | 0 |
| ARKFARK ETF TR BLOC FIN INN ETF | principal | 1 | $57 | 0 |
| STRATEGYSTRATEGY EXCHANGE TRADED | principal | 2 | $57 | 0 |
| BWZSPDR SERIES TRUST BLOMBERG BRC INT | principal | 2 | $56 | 0 |
| ISCGISHARES TR SHS | principal | 1 | $54 | new |
| QQQHNEOS ETF TRUST NASDAQ 100 HDGD | principal | 1 | $54 | new |
| RZGINVESCO EXCHANGE TRADED FD T S&P SML600 GWT | principal | 1 | $54 | 0 |
| GUGGENHEIMGUGGENHEIM EXCHANGE TRADED | principal | 1 | $53 | 0 |
| REVENUESHARESREVENUESHARES EXCHANGE TRADED | principal | 1 | $52 | 0 |
| SLQDISHARES TR 0-5YR INVT GR CP | principal | 1 | $51 | -42 |
| JPSTJ P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | principal | 1 | $51 | -344 |
| IAGGISHARES TR CORE INTL AGGR | principal | 1 | $51 | 0 |
| FSTAFIDELITY COVINGTON TRUST CONSMR STAPLES | principal | 1 | $50 | 0 |
| ISHARESISHARES EXCHANGE TRADED | principal | 2 | $50 | 0 |
| AXS SHORT INNOVATIONAXS SHORT INNOVATION EXCHANGE TRADED | principal | 1 | $50 | 0 |
| IHFISHARES TR US HLTHCR PR ETF | principal | 1 | $49 | 0 |
| SHMSPDR SERIES TRUST ST NUVE TERM ETF | principal | 1 | $48 | -2,135 |
| XPHSPDR SERIES TRUST ST STR SP PHARMA | principal | 1 | $48 | 0 |
| POWERSHARES S&P SMALLCA…POWERSHARES S&P SMALLCAP LOW EXCHANGE TRADED | principal | 1 | $48 | 0 |
| IUSBISHARES TR SHS | principal | 1 | $47 | 0 |
| ITMVANECK ETF TRUST INTRMDT MUNI ETF | principal | 1 | $47 | 0 |
| UWMPROSHARES TR PSHS ULTRUSS2000 | principal | 1 | $46 | 0 |
| FTSLFIRST TR EXCHANGE-TRADED FD SENIOR LN FD | principal | 1 | $46 | 0 |
| SCHCSCHWAB STRATEGIC TR INTL SCEQT ETF | principal | 1 | $46 | -8 |
| GSGISHARES S&P GSCI COMMODITY- UNIT BEN INT | principal | 2 | $46 | -1,700 |
| BWXSPDR SERIES TRUST ST INTL BBG ETF | principal | 2 | $46 | 0 |
| XSLVINVESCO EXCH TRADED FD TR II S&P SMLCP LOW | principal | 1 | $46 | 0 |
| NUSCNUSHARES ETF TR NUVEEN ESG SMLCP | principal | 1 | $44 | 0 |
| POWERSHARESPOWERSHARES EXCHANGE TRADED | principal | 1 | $44 | 0 |
| EBNDSPDR SERIES TRUST SHS | principal | 2 | $43 | -480 |
| SMMVISHARES TR MSCI USA SMCP MN | principal | 1 | $43 | 0 |
| DWXSPDR INDEX SHS FDS S&P INTL ETF | principal | 1 | $43 | 0 |
| JOETVIRTUS ETF TR II VIRTUS US QLTY | principal | 1 | $43 | 0 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | principal | 1 | $42 | 0 |
| PSCHINVESCO EXCH TRADED FD TR II S&P SMLCP HELT | principal | 1 | $42 | 0 |
| INVESCOINVESCO EXCHANGE TRADED | principal | 2 | $42 | 0 |
| INVESCOINVESCO EXCHANGE TRADED | principal | 2 | $42 | 0 |
| UTGREAVES UTIL INCOME FD COM SH BEN INT | principal | 1 | $40 | 0 |
| PROSHARESPROSHARES EXCHANGE TRADED | principal | 1 | $39 | 0 |
| WTMFWISDOMTREE TR FUTRE STRAT FD | principal | 1 | $38 | 0 |
| WISDOMTREEWISDOMTREE EXCHANGE TRADED | principal | 2 | $38 | 0 |
| INVESCOINVESCO EXCHANGE TRADED | principal | 1 | $38 | 0 |
| XBMEXBLACKROCK HEALTH SCIENCES TR COM | principal | 1 | $37 | 0 |
| POWERSHARESPOWERSHARES EXCHANGE TRADED | principal | 1 | $37 | 0 |
| SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR BLOOMBERG BRCLYS | principal | 1 | $36 | 0 |
| BTOHANCOCK JOHN FINL OPPTYS COM | principal | 1 | $36 | 0 |
| DJPBARCLAYS BANK PLC DJUBS CMDT ETN36 | principal | 1 | $35 | 0 |
| TMVDIREXION SHARES ETF TRUST DAILY 20 YR TREA | principal | 1 | $35 | 0 |
| TBTPROSHARES TR PSHS ULTSH 20YRS | principal | 1 | $34 | 0 |
| GUGGENHEIMGUGGENHEIM EXCHANGE TRADED | principal | 1 | $34 | 0 |
| POWERSHARESPOWERSHARES EXCHANGE TRADED | principal | 1 | $34 | 0 |
| GAACAMBRIA ETF TR GLB ASSET ALLO | principal | 1 | $32 | 0 |
| PSLVSPROTT ASSET MANAGEMENT LP TR UNIT | principal | 2 | $31 | 0 |
| ISDPGIM HIGH YIELD BOND FUND IN COM | principal | 2 | $29 | 0 |
| EAPRINNOVATOR ETFS TRUST EMRGNG MKT APRIL | principal | 1 | $29 | 0 |
| RSPSINVESCO EXCHANGE TRADED FD T S&P500 EQL STP | principal | 1 | $29 | 0 |
| ELDWISDOMTREE TR CMN | principal | 1 | $29 | 0 |
| ARKGARK ETF TR GENOMIC REV ETF | principal | 1 | $28 | 0 |
| JP MORGAN CHASE & COJP MORGAN CHASE & CO EXCHANGE TRADED | principal | 1 | $28 | 0 |
| XGDVXGABELLI DIVID & INCOME TR COM | principal | 1 | $27 | 0 |
| POWERSHARESPOWERSHARES EXCHANGE TRADED | principal | 1 | $27 | 0 |
| SJNKSPDR SERIES TRUST ST TERM HIGH ETF | principal | 1 | $26 | 0 |
| IBMOISHARES TR ETF | principal | 1 | $26 | 0 |
| PBTPINVESCO EXCH TRADED FD TR II PURBTA 0 5 YR | principal | 1 | $26 | 0 |
| POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II INTL CORP BOND | principal | 1 | $26 | 0 |
| JETSETF SER SOLUTIONS ETF | principal | 1 | $25 | 0 |
| MLPBUBS AG LONDON BRANCH ETRACS ALER MLP | principal | 1 | $25 | 0 |
| ISHARESISHARES EXCHANGE TRADED | principal | 1 | $25 | 0 |
| ISHARESISHARES EXCHANGE TRADED | principal | 1 | $25 | 0 |
| INVESCOINVESCO EXCHANGE TRADED | principal | 1 | $25 | 0 |
| INVESCOINVESCO EXCHANGE TRADED | principal | 1 | $25 | 0 |
| XEVTXEATON VANCE TAX ADVT DIV INC COM | principal | 1 | $24 | 0 |
| EFTEATON VANCE FLOATING RATE IN COM | principal | 2 | $24 | 0 |
| TDTTFLEXSHARES TR IBOXX 3R TARGT | principal | 1 | $24 | 0 |
| IFVFIRST TR EXCHANGE TRADED FD DORSEY WRIGHT | principal | 1 | $24 | 0 |
| POWERSHARESPOWERSHARES EXCHANGE TRADED | principal | 1 | $24 | 0 |
| STATE STREETSTATE STREET EXCHANGE TRADED | principal | 1 | $24 | 0 |
| WISDOMTREEWISDOMTREE EXCHANGE TRADED | principal | 1 | $24 | 0 |
| H & Q LIFE SCIENCES INVSH & Q LIFE SCIENCES INVS EXCHANGE TRADED | principal | 1 | $24 | 0 |
| MACQUARIE GLOBAL INFRASTRUC…MACQUARIE GLOBAL INFRASTRUCTUR COM | principal | 1 | $23 | 0 |
| INVESCO BULLETSHARES 2021 H…INVESCO BULLETSHARES 2021 HIGH BULSHS 2021 HY | principal | 1 | $23 | 0 |
| POWERSHARESPOWERSHARES EXCHANGE TRADED | principal | 1 | $23 | 0 |
| POWERSHARESPOWERSHARES EXCHANGE TRADED | principal | 1 | $23 | 0 |
| SCHHSCHWAB STRATEGIC TR SHS | principal | 1 | $22 | -28 |
| BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | principal | 1 | $22 | 0 |
| PFFAETFIS SER TR I VIRTUS INFRCAP | principal | 1 | $22 | 0 |
| EWHISHARES INC MSCI HONG KG ETF | principal | 1 | $22 | 0 |
| ADXADAMS DIVERSIFIED EQUITY FD COM | principal | 1 | $22 | 0 |
| BTZBLACKROCK CR ALLOCATION COM | principal | 2 | $22 | -515 |
| POWERSHARES GLOBAL ETF FDPOWERSHARES GLOBAL ETF FD S&P 500 BUYWRT | principal | 1 | $22 | 0 |
| BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | principal | 1 | $21 | -9 |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB | principal | 1 | $21 | 0 |
| HORIZONS ETF TR IHORIZONS ETF TR I HORIZONS NASDAQ | principal | 1 | $21 | new |
| NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME EXCHANGE TRADED | principal | 1 | $21 | 0 |
| INVESCOINVESCO EXCHANGE TRADED | principal | 1 | $21 | 0 |
| INVESCOINVESCO EXCHANGE TRADED | principal | 1 | $21 | 0 |
| PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I COM | principal | 2 | $20 | 0 |
| ETXEATON VANCE MUN INCOME TERM SHS | principal | 1 | $19 | 0 |
| CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRM COM | principal | 1 | $19 | 0 |
| FANFIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF | principal | 1 | $19 | 0 |
| POWERSHARESPOWERSHARES EXCHANGE TRADED | principal | 1 | $19 | 0 |
| ISHARES GOLD TRUSTISHARES GOLD TRUST ISHARES | principal | 1 | $18 | 0 |
| POWERSHARESPOWERSHARES EXCHANGE TRADED | principal | 1 | $18 | 0 |
| MASSMUTUALMASSMUTUAL EXCHANGE TRADED | principal | 1 | $18 | 0 |
| MMUWESTERN ASSET MANAGED MUNS F COM | principal | 2 | $17 | 0 |
| CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRM COM | principal | 1 | $17 | 0 |
| REKPROSHARES TR SHRT RL EST FD | principal | 1 | $17 | 0 |
| NFJNFJ EXCHANGE TRADED | principal | 1 | $17 | 0 |
| SELIGMANSELIGMAN EXCHANGE TRADED | principal | 1 | $17 | 0 |
| VBFINVESCO BD FD COM | principal | 1 | $16 | 0 |
| PROSHARESPROSHARES EXCHANGE TRADED | principal | 1 | $16 | 0 |
| ISHARESISHARES EXCHANGE TRADED | principal | 2 | $16 | 0 |
| GOFGUGGENHEIM STRATEGIC OPPORTU COM SBI | principal | 1 | $15 | 0 |
| ISHARESISHARES MSCI TAIWAN ETF | principal | 1 | $15 | 0 |
| PLTMGRANITESHARES PLATINUM TR SHS BEN INT | principal | 1 | $15 | 0 |
| GABELLI GLOBAL GOLD, NATURALGABELLI GLOBAL GOLD, NATURAL EXCHANGE TRADED | principal | 1 | $15 | 0 |
| ISHARESISHARES EXCHANGE TRADED | principal | 1 | $15 | 0 |
| POWERSHARESPOWERSHARES EXCHANGE TRADED | principal | 1 | $15 | 0 |
| PROSHARESPROSHARES EXCHANGE TRADED | principal | 1 | $15 | 0 |
| ETVEATON VANCE TAX-MANAGED BUY- COM | principal | 1 | $14 | 0 |
| DELAWARE INVESTMENTSDELAWARE INVESTMENTS EXCHANGE TRADED | principal | 1 | $14 | 0 |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN COM | principal | 1 | $13 | 0 |
| GHYPGIM GLOBAL HIGH YIELD FD FO COM | principal | 1 | $13 | 0 |
| NUVEENNUVEEN EXCHANGE TRADED | principal | 1 | $13 | 0 |
| POWERSHARESPOWERSHARES EXCHANGE TRADED | principal | 1 | $13 | 0 |
| KYNKAYNE ANDERSON ENERGY INFRST COM | principal | 1 | $12 | 0 |
| RQICOHEN & STEERS QUALITY INCOM COM | principal | 1 | $12 | 0 |
| BGTBLACKROCK FLOATING RATE INC COM | principal | 1 | $12 | 0 |
| GUTGABELLI UTIL TR COM | principal | 2 | $12 | 0 |
| ISHARESISHARES EXCHANGE TRADED | principal | 1 | $12 | 0 |
| XNEAXNUVEEN AMT FREE QLTY MUN INC COM | principal | 1 | $11 | 0 |
| XEFRXEATON VANCE SR FLTNG RTE TR COM | principal | 1 | $11 | 0 |
| CHICALAMOS CONV OPPORTUNITIES & SH BEN INT | principal | 1 | $11 | 0 |
| WEAWESTERN ASSET PREMIER BD FD SHS BEN INT | principal | 1 | $11 | 0 |
| IPATHIPATH EXCHANGE TRADED | principal | 1 | $11 | 0 |
| ASIA TIGERS FUNDASIA TIGERS FUND EXCHANGE TRADED | principal | 1 | $11 | 0 |
| DUFF & PHELPSDUFF & PHELPS EXCHANGE TRADED | principal | 1 | $11 | 0 |
| FCTFIRST TR SR FLTG RATE INCOME COM | principal | 1 | $10 | 0 |
| BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II COM | principal | 1 | $10 | 0 |
| GUGGENHEIM ENHANCED EQUITY IGUGGENHEIM ENHANCED EQUITY I COM | principal | 1 | $10 | 0 |
| GLOBAL XGLOBAL X EXCHANGE TRADED | principal | 1 | $10 | 0 |
| WESTERN ASSET CORPORATE LN FWESTERN ASSET CORPORATE LN F COM | principal | 1 | $9 | 0 |
| PUTMAN HIGH INCOME SEC FUNDPUTMAN HIGH INCOME SEC FUND SHS BEN INT | principal | 1 | $9 | 0 |
| AGICAGIC EXCHANGE TRADED | principal | 1 | $9 | 0 |
| AGICAGIC EXCHANGE TRADED | principal | 1 | $9 | 0 |
| NICHOLAS APPLEGATENICHOLAS APPLEGATE EXCHANGE TRADED | principal | 1 | $9 | 0 |
| PIMCO MUN INCOME FDPIMCO MUN INCOME FD COM | principal | 1 | $8 | 0 |
| JFRNUVEEN FLOATING RATE INCOME COM | principal | 1 | $8 | 0 |
| NUVEEN FLOATING RATE INCOME…NUVEEN FLOATING RATE INCOME OP COM SHS | principal | 1 | $8 | 0 |
| DWSDWS EXCHANGE TRADED | principal | 1 | $8 | 0 |
| PMMFRANKLIN MANAGED MUN INCOME COM | principal | 1 | $6 | 0 |
| TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORP COM | principal | 1 | $6 | 0 |
| NUVEENNUVEEN EXCHANGE TRADED | principal | 1 | $6 | 0 |
| INGING EXCHANGE TRADED | principal | 1 | $6 | 0 |
| XFLTXAI OCTAGON FLOATING RATE & AL COM | principal | 1 | $5 | 0 |
| EVFEATON VANCE SR INCOME TR SH BEN INT | principal | 1 | $5 | 0 |
| NUVEEN SENIOR INCOME FUNDNUVEEN SENIOR INCOME FUND COM | principal | 1 | $5 | 0 |
| ALERIAN MLP ETFALERIAN MLP ETF ALERIAN MLP | principal | 1 | $5 | 0 |
| XAWPXABRDN GLOBAL PREMIER PROPERT COM SH BEN INT | principal | 1 | $4 | 0 |
| HIOWESTERN ASSET HIGH INCOME OP COM | principal | 1 | $4 | 0 |
| GILEAD SCIENCES INCGILEAD SCIENCES INC CORPORATE OBLIG | principal | 1 | $4 | 0 |
| MYLAN INCMYLAN INC CORPORATE OBLIG | principal | 1 | $4 | 0 |
| VERISIGN INCVERISIGN INC CORPORATE OBLIG | principal | 1 | $4 | 0 |
| ETFMGETFMG EXCHANGE TRADED | principal | 1 | $4 | 0 |
| VVRINVESCO SR INCOME TR COM | principal | 1 | $3 | 0 |
| MGFABERDEEN GOVT MARKETS INCOME SH BEN INT | principal | 1 | $3 | 0 |
| ADVISORSHARESADVISORSHARES EXCHANGE TRADED | principal | 1 | $3 | 0 |
| INTEL CORPINTEL CORP CORPORATE OBLIG | principal | 1 | $3 | 0 |
| IPATH S&P GSCI CRUDE OI…IPATH S&P GSCI CRUDE OIL TOTAL EXCHANGE TRADED | principal | 1 | $2 | 0 |
| NUVASIVE INCNUVASIVE INC CORPORATE OBLIG | principal | 1 | $2 | 0 |
| BLACKROCKBLACKROCK EXCHANGE TRADED | principal | 1 | $2 | 0 |
| VELOCITYSHARESVELOCITYSHARES EXCHANGE TRADED | principal | 1 | $2 | 0 |
| MGIC INVESTMENT CORPMGIC INVESTMENT CORP CORPORATE OBLIG | principal | 1 | $2 | 0 |
| PROSHARESPROSHARES EXCHANGE TRADED | principal | 1 | $2 | 0 |
| SANDISK CORPSANDISK CORP CORPORATE OBLIG | principal | 1 | $2 | 0 |
| ADVANCED MICRO DEVICESADVANCED MICRO DEVICES CORPORATE OBLIG | principal | 1 | $1 | 0 |
| HELIX ENERGY SOLUTIONS GROUPHELIX ENERGY SOLUTIONS GROUP CORPORATE OBLIG | principal | 1 | $1 | 0 |
| HOLOGIC INCHOLOGIC INC CORPORATE OBLIG | principal | 1 | $1 | 0 |
| ALERE INCALERE INC CORPORATE OBLIG | principal | 1 | $1 | 0 |
| GENERAL CABLE CORPGENERAL CABLE CORP CORPORATE OBLIG | principal | 1 | $1 | 0 |
| LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC CORPORATE OBLIG | principal | 1 | $1 | 0 |
| LINEAR TECH INCLINEAR TECH INC CORPORATE OBLIG | principal | 1 | $1 | 0 |
| LIVE NATION ENTERTAINMENT I…LIVE NATION ENTERTAINMENT INC CORPORATE OBLIG | principal | 1 | $1 | 0 |
| LUCENT TECHNOLOGIES INCLUCENT TECHNOLOGIES INC CORPORATE OBLIG | principal | 1 | $1 | 0 |
| NUANCE COMMUNICATIONSNUANCE COMMUNICATIONS CORPORATE OBLIG | principal | 1 | $1 | 0 |
| NUVASIVE INCNUVASIVE INC CORPORATE OBLIG | principal | 1 | $1 | 0 |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP CORPORATE OBLIG | principal | 1 | $1 | 0 |
| EXPAND ENERGY CORPEXPAND ENERGY CORP CORPORATE OBLIG | principal | 1 | $1 | 0 |
| DENDREON CORPDENDREON CORP CORPORATE OBLIG | principal | 1 | $1 | 0 |
| GLOBALSTAR INCGLOBALSTAR INC CORPORATE OBLIG | principal | 1 | $1 | 0 |
| FIBERTOWER CORPFIBERTOWER CORP CORPORATE OBLIG | principal | 1 | $1 | 0 |
| MGM RESORTS INTLMGM RESORTS INTL CORPORATE OBLIG | principal | 1 | $1 | 0 |
| LEAP WIRELESS INTL INCLEAP WIRELESS INTL INC CORPORATE OBLIG | principal | 1 | $1 | 0 |
| THERAVANCE INCTHERAVANCE INC CORPORATE OBLIG | principal | 1 | $1 | 0 |
| STARWOOD PROPERTY TRUST INCSTARWOOD PROPERTY TRUST INC CORPORATE OBLIG | principal | 1 | $1 | 0 |
| STEEL DYNAMICS INCSTEEL DYNAMICS INC CORPORATE OBLIG | principal | 1 | $1 | 0 |
| JEFFERIES GROUP INCJEFFERIES GROUP INC CORPORATE OBLIG | principal | 1 | $1 | 0 |
| PHH CORPPHH CORP CORPORATE OBLIG | principal | 1 | $1 | 0 |
| UNISYS CORPUNISYS CORP CORPORATE OBLIG | principal | 1 | $1 | 0 |
| VECTOR GROUP LTDVECTOR GROUP LTD CORPORATE OBLIG | principal | 1 | $1 | 0 |
| VOLCANO CORPVOLCANO CORP CORPORATE OBLIG | principal | 1 | $1 | 0 |
| ARES CAPITAL CORPARES CAPITAL CORP CORPORATE OBLIG | principal | 1 | $1 | 0 |
| ARVINMERITOR INCARVINMERITOR INC CORPORATE OBLIG | principal | 1 | $1 | 0 |
| GOODYEAR TIRE & RUBBER …GOODYEAR TIRE & RUBBER CO CORPORATE OBLIG | principal | 1 | $1 | 0 |
| AAR CORPAAR CORP CORPORATE OBLIG | principal | 1 | $1 | 0 |
| BGC PARTNERS INCBGC PARTNERS INC CORPORATE OBLIG | principal | 1 | $1 | 0 |
| HEADWATERS INCHEADWATERS INC CORPORATE OBLIG | principal | 1 | $1 | 0 |
| ROVI CORPROVI CORP CORPORATE OBLIG | principal | 1 | $1 | 0 |
| MOLYCORP INCMOLYCORP INC CORPORATE OBLIG | principal | 1 | $0 | 0 |
| SCHOOL SPECIALTY INCSCHOOL SPECIALTY INC CORPORATE OBLIG | principal | 1 | $0 | 0 |
| PEABODY ENERGY CORPPEABODY ENERGY CORP CORPORATE OBLIG | principal | 1 | $0 | 0 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 143. All 143
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TBUXT ROWE PRICE EXCHANGE-TRADED | 13,510 | $672K | principal |
| SPTSSPDR SERIES TRUST | 18,732 | $549K | principal |
| IBTGISHARES TR | 16,753 | $384K | principal |
| CHBHCROGHAN BANCSHARES INC | 5,600 | $271K | shares |
| SCHOSCHWAB STRATEGIC TR | 8,525 | $208K | principal |
| BILSPDR SERIES TRUST | 2,107 | $193K | principal |
| QDFFLEXSHARES TR | 2,219 | $162K | principal |
| UFIVRBB FD INC | 2,467 | $121K | principal |
| FUTYFIDELITY COVINGTON TRUST | 2,000 | $105K | principal |
| PAVEGLOBAL X FDS | 2,136 | $93.1K | principal |
| BBAXJ P MORGAN EXCHANGE TRADED F | 1,444 | $78.7K | principal |
| CDCVICTORY PORTFOLIOS II | 1,126 | $71.7K | principal |
| CFOVICTORY PORTFOLIOS II | 1,002 | $71.4K | principal |
| SMTHALPS ETF TR | 2,528 | $65.3K | principal |
| GRNDGRINDR INC | 2,804 | $63.7K | shares |
| DFVXDIMENSIONAL ETF TRUST | 821 | $56.6K | principal |
| MTBASIMPLIFY EXCHANGE TRADED FUN | 1,078 | $54K | principal |
| FINXGLOBAL X FDS | 1,566 | $53.6K | principal |
| FTXNFIRST TR EXCHANGE TRADED FD | 1,901 | $51.7K | principal |
| SPWRQSUNPOWER CORP | 19,002 | $50.9K | shares |
| CLOUGLOBAL X FDS | 2,175 | $50.7K | principal |
| IHAKISHARES TR | 947 | $50.4K | principal |
| FLGBFRANKLIN TEMPLETON ETF TR | 1,578 | $48.3K | principal |
| EOTEATON VANCE NATL MUN OPPORT | 2,500 | $40.6K | principal |
| XESSPDR SERIES TRUST | 636 | $40.3K | principal |
| WK KELLOGG COWK KELLOGG CO | 2,060 | $32.8K | shares |
| AIC3 AI INC | 1,300 | $31.9K | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 94 | $31.6K | shares |
| PAGPPLAINS GP HLDGS L P | 1,600 | $31.1K | shares |
| FLJPFRANKLIN TEMPLETON ETF TR | 956 | $30.7K | principal |
| ARMARM HOLDINGS PLC | 185 | $29.9K | shares |
| WINAWINMARK CORP | 78 | $29.5K | shares |
| MYEMYERS INDS INC | 2,013 | $29.2K | shares |
| SPGPINVESCO EXCHANGE TRADED FD T | 244 | $26.3K | principal |
| FXGFIRST TR EXCHANGE-TRADED FD | 403 | $25.5K | principal |
| FLCAFRANKLIN TEMPLETON ETF TR | 598 | $25K | principal |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 640 | $24.4K | shares |
| XMESPDR SERIES TRUST | 362 | $24.3K | shares |
| ITBISHARES TR | 223 | $20.8K | shares |
| PJUNINNOVATOR ETFS TRUST | 501 | $19.9K | principal |
| SKXSKECHERS U S A INC | 314 | $19.8K | shares |
| FDRRFIDELITY COVINGTON TRUST | 350 | $19K | principal |
| NBBNUVEEN TAXABLE MUNICPAL INM | 1,125 | $17.8K | principal |
| LUCID GROUP INCLUCID GROUP INC | 8,107 | $17.1K | shares |
| OMFLINVESCO EXCH TRD SLF IDX FD | 252 | $14.6K | principal |
| MSMLISHARES TR | 224 | $13.1K | principal |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 296 | $13K | shares |
| IFRAISHARES TR | 249 | $12.2K | principal |
| VTEIVANGUARD MUN BD FDS | 117 | $11.5K | principal |
| SCHZSCHWAB STRATEGIC TR | 462 | $10.7K | principal |
| JMBSJANUS DETROIT STR TR | 238 | $10.7K | principal |
| PFEBINNOVATOR ETFS TRUST | 275 | $10.5K | principal |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 359 | $8.92K | shares |
| FRELFIDELITY COVINGTON TRUST | 315 | $8.52K | principal |
| FELCFIDELITY COVINGTON TRUST | 245 | $8.45K | principal |
| USIGISHARES TR | 164 | $8.44K | principal |
| EWLISHARES INC | 139 | $7.62K | principal |
| GRRRGORILLA TECHNOLOGY GROUP INC | 383 | $7.62K | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 127 | $6.62K | principal |
| SRVRPACER FDS TR | 180 | $5.82K | principal |
| JAAAJANUS DETROIT STR TR | 114 | $5.79K | principal |
| SEMSELECT MED HLDGS CORP | 372 | $5.65K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 176 | $5.34K | shares |
| CAJPYCANON INC-SPONS ADR | 175 | $5.08K | shares |
| CHCOCITY HLDG CO | 41 | $5.02K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 210 | $4.43K | shares |
| VTESVANGUARD WELLINGTON FD | 41 | $4.14K | principal |
| SCHISCHWAB STRATEGIC TR | 175 | $3.98K | principal |
| HDEFDBX ETF TR | 138 | $3.98K | principal |
| CRONCRONOS GROUP INC | 2,000 | $3.82K | shares |
| ATYRATYR PHARMA INC | 700 | $3.55K | shares |
| REFICHICAGO ATLANTIC REAL ESTATE | 230 | $3.21K | shares |
| BATRAATLANTA BRAVES HLDGS INC | 58 | $2.85K | shares |
| FLLAFRANKLIN TEMPLETON ETF TR | 119 | $2.58K | principal |
| EWDISHARES INC | 54 | $2.47K | principal |
| FOOT LOCKER INCFOOT LOCKER INC | 95 | $2.33K | shares |
| UNITI GROUP INCUNITI GROUP INC | 535 | $2.31K | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 200 | $2.3K | shares |
| DFARDIMENSIONAL ETF TRUST | 94 | $2.21K | principal |
| RCKTROCKET PHARMACEUTICALS INC | 891 | $2.18K | shares |
| IWCISHARES TR | 17 | $2.17K | principal |
| PRTAPROTHENA CORP PLC | 324 | $1.97K | shares |
| IIININSTEEL INDS INC | 52 | $1.94K | shares |
| CIVBCIVISTA BANCSHARES INC | 82 | $1.9K | shares |
| GRABGRAB HOLDINGS LIMITED | 341 | $1.72K | shares |
| AURAURORA INNOVATION INC | 302 | $1.58K | shares |
| UPSTUPSTART HLDGS INC | 24 | $1.55K | shares |
| ISCGISHARES TR | 31 | $1.54K | shares |
| BJRIBJS RESTAURANTS INC | 34 | $1.52K | shares |
| SITCSITE CTRS CORP | 132 | $1.49K | shares |
| REDFIN CORPREDFIN CORP | 115 | $1.29K | shares |
| CRTOCRITEO S A | 51 | $1.22K | shares |
| PSFEPAYSAFE LIMITED | 91 | $1.15K | shares |
| WGOWINNEBAGO INDS INC | 39 | $1.13K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 38 | $1.13K | shares |
| FCELFUELCELL ENERGY INC | 200 | $1.12K | shares |
| WAYWAYSTAR HLDG CORP | 26 | $1.06K | shares |
| NEW IRELAND FD INCORPORATEDNEW IRELAND FD INCORPORATED | 100 | $1.04K | principal |
| ONONON HLDG AG | 19 | $989 | shares |
| RTORENTOKIL INITIAL PLC | 40 | $960 | shares |
How Q3 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 0000049205-25-000003 | base | 2025-11-12 | acceptance time not in the bulk data set |