HUNTINGTON NATIONAL BANK

13F 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 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-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

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
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.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0000049205-25-000003, largest first. % of portfolio is the value over $16,341,793,339, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
WAFDWAFD INC	7	$215	<0.01%	0	Timeline
URBNURBAN OUTFITTERS INC	3	$214	<0.01%	-18	Timeline
NRDESTARK NOVUS FINANCIAL INC. COM	93	$214	<0.01%	0	Timeline
ATLASSIAN CORPATLASSIAN CORP	1	$211	<0.01%	0
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	1	$211	<0.01%	0
CLEAR-LITE HOLDING INCCLEAR-LITE HOLDING INC	1,000	$210	<0.01%	0
CONCONCENTRA GROUP HOLDINGS PAR	10	$209	<0.01%	0	Timeline
ADMAADMA BIOLOGICS INC	14	$205	<0.01%	-169	Timeline
LNTHLANTHEUS HLDGS INC	4	$205	<0.01%	-481	Timeline
PPCPILGRIMS PRIDE CORP	5	$204	<0.01%	-409	Timeline
SANDERSON FARMSSANDERSON FARMS	1	$204	<0.01%	0
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	1	$200	<0.01%	0
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1	$200	<0.01%	0
GENERAL RE CORPGENERAL RE CORP	1	$200	<0.01%	0
SBNYSIGNATURE BANK	302	$196	<0.01%	0	Timeline
HCIHCI GROUP INC	1	$192	<0.01%	0	Timeline
VRTSVIRTUS INVT PARTNERS INC	1	$190	<0.01%	0	Timeline
PAYOPAYONEER GLOBAL INC	31	$188	<0.01%	0	Timeline
CGCCANOPY GROWTH CORPORATION	128	$187	<0.01%	-120	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	1	$180	<0.01%	0
SESEA LTD	1	$179	<0.01%	-72	Timeline
SHIRE PLCSHIRE PLC	1	$179	<0.01%	0
CMC MATERIALS INCCMC MATERIALS INC	1	$174	<0.01%	0
COMVERGE INCCOMVERGE INC	100	$174	<0.01%	0
INPHI CORPINPHI CORP	1	$172	<0.01%	0
BBBLACKBERRY LTD	35	$171	<0.01%	-2,105	Timeline
PLURPLURI INC	38	$170	<0.01%	new	Timeline
ALCON INCALCON INC	1	$168	<0.01%	0
MORGAN JP & CO INCMORGAN JP & CO INC	1	$166	<0.01%	0
PRAXAIR INCPRAXAIR INC	1	$165	<0.01%	0
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC	1	$157	<0.01%	0
CIGICOLLIERS INTL GROUP INC	1	$156	<0.01%	0	Timeline
HILL ROM HLDGS INCHILL ROM HLDGS INC	1	$156	<0.01%	0
CBTCABOT CORP	2	$152	<0.01%	-149	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1	$151	<0.01%	0
HESS CORPHESS CORP	1	$149	<0.01%	-2,847
CVMCEL-SCI CORP	16	$148	<0.01%	-2	Timeline
INFINITY PROPERTY & CAS…INFINITY PROPERTY & CASUALTY	1	$143	<0.01%	0
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	1	$136	<0.01%	0
LIBERTY MEDIA CORPLIBERTY MEDIA CORP	1	$136	<0.01%	0
WORLDPAY INCWORLDPAY INC	1	$135	<0.01%	0
LUBRIZOL CORPLUBRIZOL CORP	1	$135	<0.01%	0
ATHENAHEALTH INCATHENAHEALTH INC	1	$135	<0.01%	0
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP	1	$133	<0.01%	0
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	2	$131	<0.01%	0
WARNER LAMBERTWARNER LAMBERT	1	$130	<0.01%	0
INFINERA CORPINFINERA CORP	1	$130	<0.01%	0
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	1	$129	<0.01%	-210
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	1	$129	<0.01%	0
TXMDTHERAPEUTICSMD INC	120	$129	<0.01%	0	Timeline
FREEPORT MCMORAN CORPFREEPORT MCMORAN CORP	1	$129	<0.01%	0
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	1	$128	<0.01%	0
GOODRICH CORPGOODRICH CORP	1	$127	<0.01%	0
PROVIDIAN CORPPROVIDIAN CORP	1	$126	<0.01%	0
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD	1	$125	<0.01%	0
3M COMPANY3M COMPANY	1	$122	<0.01%	0
TRANSOCEAN, INCTRANSOCEAN, INC	1	$122	<0.01%	0
PSMTPRICESMART INC	1	$121	<0.01%	0	Timeline
CPACOPA HOLDINGS SA	1	$119	<0.01%	0	Timeline
DXPEDXP ENTERPRISES INC	1	$119	<0.01%	0	Timeline
QUREUNIQURE NV	2	$117	<0.01%	0	Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	1	$116	<0.01%	0
SSOPROSHARES TR	1	$112	<0.01%	0	Timeline
NPKNATIONAL PRESTO INDS INC	1	$112	<0.01%	0	Timeline
CURRENCYSHARES EURO TRUSTCURRENCYSHARES EURO TRUST	1	$112	<0.01%	0
NORTEL NETWORKS CORPNORTEL NETWORKS CORP	1	$112	<0.01%	0
LOGILOGITECH INTL S A	1	$110	<0.01%	0	Timeline
ZILLOW INCZILLOW INC	1	$109	<0.01%	0
WGSGENEDX HOLDINGS CORP	1	$108	<0.01%	new	Timeline
AIRTOUCH COMMUNICATIONS INCAIRTOUCH COMMUNICATIONS INC	1	$107	<0.01%	0
FBNCFIRST BANCORP N C	2	$106	<0.01%	0	Timeline
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	1	$106	<0.01%	0
CAMTCAMTEK LTD	1	$105	<0.01%	0	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	2	$105	<0.01%	0
ASCEND COMMUNICATIONS INCASCEND COMMUNICATIONS INC	1	$105	<0.01%	0
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	1	$104	<0.01%	0
MOBIL CORPMOBIL CORP	1	$104	<0.01%	0
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	1	$104	<0.01%	0
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	1	$102	<0.01%	-765
AMEDISYS INCAMEDISYS INC	1	$101	<0.01%	-5
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	1	$101	<0.01%	0
ATEYYADVANTEST CORP- SPON ADR	1	$101	<0.01%	0	Timeline
AMERICAN CYANAMIDAMERICAN CYANAMID	1	$101	<0.01%	0
QUIDEL CORPQUIDEL CORP	1	$100	<0.01%	0
ARENA PHARMACEUTICALS INCARENA PHARMACEUTICALS INC	1	$100	<0.01%	0
USA EDUCATION INCUSA EDUCATION INC	1	$100	<0.01%	0
BURLINGTON NORTHERN SANTA FEBURLINGTON NORTHERN SANTA FE	1	$100	<0.01%	0
FMXFOMENTO ECONOMICO MEXICANO S	1	$99	<0.01%	0	Timeline
WASHINGTON GROUP INTL INCWASHINGTON GROUP INTL INC	1	$99	<0.01%	0
PSIXPOWER SOLUTIONS INTL INC	1	$98	<0.01%	0	Timeline
CORESTATES FINANCIAL CORPCORESTATES FINANCIAL CORP	1	$98	<0.01%	0
HAEHAEMONETICS CORP MASS	2	$97	<0.01%	-3	Timeline
DCODUCOMMUN INC DEL	1	$96	<0.01%	0	Timeline
CERNER CORPCERNER CORP	1	$95	<0.01%	0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	1	$95	<0.01%	0
DFJWISDOMTREE TR	1	$95	<0.01%	0	Timeline
GENENTECH INCGENENTECH INC	1	$95	<0.01%	0
CITICORPCITICORP	1	$95	<0.01%	0
MMYTMAKEMYTRIP LIMITED MAURITIUS	1	$94	<0.01%	0	Timeline
LLYVALIBERTY MEDIA CORP	1	$94	<0.01%	0	Timeline
LIFE RE CORPLIFE RE CORP	1	$94	<0.01%	0
US WESTUS WEST	2	$94	<0.01%	0
BANKERS TRUST CORPBANKERS TRUST CORP	1	$93	<0.01%	0
DELTIC TIMBER CORPDELTIC TIMBER CORP	1	$93	<0.01%	0
ANIPANI PHARMACEUTICALS INC	1	$92	<0.01%	0	Timeline
AMERIGROUP CORPAMERIGROUP CORP	1	$92	<0.01%	0
BUCYRUS INTERNATIONAL INCBUCYRUS INTERNATIONAL INC	1	$92	<0.01%	0
CHEVRON CORPORATIONCHEVRON CORPORATION	1	$91	<0.01%	0
CRANE COCRANE CO	1	$91	<0.01%	new
MSGEMADISON SQUARE GARDEN ENTMT	2	$90	<0.01%	-63	Timeline
TRANSPORT HOLDINGS INCTRANSPORT HOLDINGS INC	1	$90	<0.01%	0
STATION CASINOS INCSTATION CASINOS INC	1	$90	<0.01%	0
RALCORP HOLDINGS INCRALCORP HOLDINGS INC	1	$90	<0.01%	0
HARRAH'S ENTERTAINMENT…HARRAH'S ENTERTAINMENT INC	1	$89	<0.01%	0
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	2	$86	<0.01%	0
EXXON CORPEXXON CORP	1	$86	<0.01%	0
LOGMEIN INCLOGMEIN INC	1	$86	<0.01%	0
TRAVELCENTERS OF AMERICA INCTRAVELCENTERS OF AMERICA INC	1	$86	<0.01%	0
WATSON PHARMACEUTICALS INCWATSON PHARMACEUTICALS INC	1	$86	<0.01%	0
U S WEST INCU S WEST INC	1	$86	<0.01%	0
LAFARGE NORTH AMERICA INCLAFARGE NORTH AMERICA INC	1	$85	<0.01%	0
AGOASSURED GUARANTY LTD	1	$85	<0.01%	-401	Timeline
RNGRINGCENTRAL INC	3	$85	<0.01%	0	Timeline
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV	2	$85	<0.01%	0
SIISPROTT INC	1	$83	<0.01%	0	Timeline
RANDGOLD RES LTDRANDGOLD RES LTD	1	$83	<0.01%	0
BALLY TECHNOLOGIESBALLY TECHNOLOGIES	1	$83	<0.01%	0
BEAM INCBEAM INC	1	$83	<0.01%	0
ITT CORPITT CORP	1	$83	<0.01%	0
SUSSER HOLDINGS CORPSUSSER HOLDINGS CORP	1	$82	<0.01%	0
CEPHALON INCCEPHALON INC	1	$81	<0.01%	0
WRIGLEY WM JR COWRIGLEY WM JR CO	1	$80	<0.01%	0
COASTAL CORPCOASTAL CORP	1	$80	<0.01%	0
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	1	$79	<0.01%	0
POPEYES LA KITCHEN INCPOPEYES LA KITCHEN INC	1	$79	<0.01%	0
VOCERA COMMUNICATIONS INCVOCERA COMMUNICATIONS INC	1	$79	<0.01%	0
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION	1	$79	<0.01%	0
ROHM AND HAAS COROHM AND HAAS CO	1	$79	<0.01%	0
GOLFACUSHNET HLDGS CORP	1	$78	<0.01%	0	Timeline
ATLANTIC RICHFIELD COATLANTIC RICHFIELD CO	1	$78	<0.01%	0
ZENDESK INCZENDESK INC	1	$77	<0.01%	0
ALABAMA NATIONAL BANCORP DELALABAMA NATIONAL BANCORP DEL	1	$77	<0.01%	0
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD	1	$77	<0.01%	0
PERFICIENT INCPERFICIENT INC	1	$76	<0.01%	0
SOURCEFIRE INCSOURCEFIRE INC	1	$76	<0.01%	0
GENZYME CORPGENZYME CORP	1	$76	<0.01%	0
TCOMTRIP COM GROUP LTD	1	$75	<0.01%	0	Timeline
MCBMETROPOLITAN BK HLDG CORP	1	$75	<0.01%	0	Timeline
COOPER INDUSTRIES PLCCOOPER INDUSTRIES PLC	1	$75	<0.01%	0
ALCOA INCALCOA INC	1	$75	<0.01%	0
CASHPATHWARD FINANCIAL INC	1	$74	<0.01%	0	Timeline
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C	1	$74	<0.01%	0
U S CONCRETE INCU S CONCRETE INC	1	$74	<0.01%	0
SL GREEN REALTY CORPSL GREEN REALTY CORP	1	$74	<0.01%	0
BLACK & DECKER CORPBLACK & DECKER CORP	1	$74	<0.01%	0
STERIS CORPSTERIS CORP	1	$74	<0.01%	0
MARTIN MARIETTA CORPMARTIN MARIETTA CORP	1	$74	<0.01%	0
WARNACO GROUP INCWARNACO GROUP INC	1	$74	<0.01%	0
ITT HARTFORD GROUP INCITT HARTFORD GROUP INC	1	$74	<0.01%	0
BESTFOODSBESTFOODS	1	$73	<0.01%	0
SOUTHDOWN INCSOUTHDOWN INC	1	$73	<0.01%	0
PEETS COFFEE & TEA INCPEETS COFFEE & TEA INC	1	$73	<0.01%	0
FAB UNVL CORP COMFAB UNVL CORP COM	46	$72	<0.01%	0
Apollo Global Management IncApollo Global Management Inc	1	$72	<0.01%	0
LOEWS CORPLOEWS CORP	1	$72	<0.01%	0
LONGS DRUG STORESLONGS DRUG STORES	1	$72	<0.01%	0
WRIGHT EXPRESS CORPWRIGHT EXPRESS CORP	1	$72	<0.01%	0
COLUMBIA ENERGY GROUPCOLUMBIA ENERGY GROUP	1	$72	<0.01%	0
DUN & BRADSTREET CORPDUN & BRADSTREET CORP	2	$72	<0.01%	0
ALLTEL CORPALLTEL CORP	1	$71	<0.01%	0
MAXAR TECHNOLOGIES INCMAXAR TECHNOLOGIES INC	1	$71	<0.01%	0
AMERICAN NATL INSAMERICAN NATL INS	1	$71	<0.01%	0
AGIALAMOS GOLD INC	2	$70	<0.01%	0	Timeline
ENVIVA PARTNERS LPENVIVA PARTNERS LP	1	$70	<0.01%	0
MEDCO HEALTH SOLUTIONS INCMEDCO HEALTH SOLUTIONS INC	1	$70	<0.01%	0
PHILLIPS-VAN HEUSEN CORPPHILLIPS-VAN HEUSEN CORP	1	$70	<0.01%	0
TEXACO INCTEXACO INC	1	$70	<0.01%	0
CYBERONICSCYBERONICS	1	$70	<0.01%	0
WACHOVIA CORPWACHOVIA CORP	1	$70	<0.01%	0
AMERICAN RAILCAR INDUSTRIESAMERICAN RAILCAR INDUSTRIES	1	$70	<0.01%	0
INVESTORS REAL ESTATE TRUSTINVESTORS REAL ESTATE TRUST	1	$70	<0.01%	0
KERR MCGEE CORPKERR MCGEE CORP	1	$70	<0.01%	0
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	1	$69	<0.01%	0
HOLLY CORPHOLLY CORP	1	$69	<0.01%	0
CARDINAL DISTRIBUTIONCARDINAL DISTRIBUTION	1	$69	<0.01%	0
EXTRACTION OIL & GAS INCEXTRACTION OIL & GAS INC	1	$69	<0.01%	0
MAG SILVER CORPMAG SILVER CORP	2	$69	<0.01%	-420
UST INCUST INC	1	$69	<0.01%	0
ENERGY FUTURE HOLDINGSENERGY FUTURE HOLDINGS	1	$69	<0.01%	0
ANHEUSER BUSCH COS INCANHEUSER BUSCH COS INC	1	$69	<0.01%	0
WFGWEST FRASER TIMBER CO LTD	1	$68	<0.01%	0	Timeline
GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USD	1	$68	<0.01%	0
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	1	$68	<0.01%	0
SAFECO CORPSAFECO CORP	1	$68	<0.01%	0
AETNA INCAETNA INC	1	$68	<0.01%	0
BANKAMERICA CORPBANKAMERICA CORP	1	$68	<0.01%	0
EL PASO ENERGY CORP DELAWAREEL PASO ENERGY CORP DELAWARE	1	$68	<0.01%	0
STARWOOD HOTELS & RESOR…STARWOOD HOTELS & RESORTS	1	$68	<0.01%	0
NEWPORT NEWS SHIPBUILDINGNEWPORT NEWS SHIPBUILDING	1	$68	<0.01%	0
AMERITECH CORPORATION/DELAMERITECH CORPORATION/DEL	1	$68	<0.01%	0
IEPICAHN ENTERPRISES LP	8	$67	<0.01%	0	Timeline
LIBERTY MEDIA CORPLIBERTY MEDIA CORP	1	$67	<0.01%	0
GENERAL MOTORS CORPGENERAL MOTORS CORP	1	$67	<0.01%	0
MOSAIC COMOSAIC CO	1	$67	<0.01%	0
MANOR CARE INCMANOR CARE INC	1	$67	<0.01%	0
MEDIA ONE GROUP INC.MEDIA ONE GROUP INC.	1	$67	<0.01%	0
SUIZA FOODS CORPSUIZA FOODS CORP	1	$67	<0.01%	0
CONSOLIDATED NAT GAS COCONSOLIDATED NAT GAS CO	1	$67	<0.01%	0
REYNOLDS METALS COREYNOLDS METALS CO	1	$67	<0.01%	0
TELUS CORPTELUS CORP	1	$66	<0.01%	0
UNOCAL CORPUNOCAL CORP	1	$65	<0.01%	0
TREELENDINGTREE INC	1	$65	<0.01%	new	Timeline
SAILPOINT TECHNOLOGIES HOLD…SAILPOINT TECHNOLOGIES HOLDING	1	$65	<0.01%	0
CAREMARK RX INCCAREMARK RX INC	1	$65	<0.01%	0
MASSEY ENERGY COMASSEY ENERGY CO	1	$65	<0.01%	0
SYBASE INCSYBASE INC	1	$65	<0.01%	0
CONSOLIDATED GRAPHICS INCCONSOLIDATED GRAPHICS INC	1	$65	<0.01%	0
REXNORD CORPREXNORD CORP	1	$65	<0.01%	0
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	1	$65	<0.01%	0
MAINMAIN STR CAP CORP	1	$64	<0.01%	0	Timeline
HCCWARRIOR MET COAL INC	1	$64	<0.01%	0	Timeline
EZAISHARES INC	1	$64	<0.01%	0	Timeline
AQMSAQUA METALS INC	10	$64	<0.01%	new	Timeline
TRICON GLOBAL RESTAURANTS I…TRICON GLOBAL RESTAURANTS INC	1	$64	<0.01%	0
BALDOR ELECBALDOR ELEC	1	$64	<0.01%	0
CATALENT INC USD 0.01CATALENT INC USD 0.01	1	$63	<0.01%	0
COGNIZANT CORPCOGNIZANT CORP	1	$63	<0.01%	0
GEF-BGREIF INC	1	$62	<0.01%	0	Timeline
STERICYCLE INCSTERICYCLE INC	1	$62	<0.01%	0
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC	1	$62	<0.01%	0
VERIZON COMMVERIZON COMM	1	$62	<0.01%	0
LYDALL INCLYDALL INC	1	$62	<0.01%	0
ALTRA HOLDINGS INCALTRA HOLDINGS INC	1	$62	<0.01%	0
SPX CORPSPX CORP	1	$62	<0.01%	0
WYETH LLCWYETH LLC	1	$62	<0.01%	0
COMMUNICATIONS SATELLITE CO…COMMUNICATIONS SATELLITE CORP	1	$62	<0.01%	0
PETIQ INCPETIQ INC	2	$62	<0.01%	0
CALXCALIX INC	1	$61	<0.01%	0	Timeline
AETNA LIFE & CAS COAETNA LIFE & CAS CO	1	$61	<0.01%	0
INTERACTIVE INTELLIGENCE GR…INTERACTIVE INTELLIGENCE GROUP	1	$61	<0.01%	0
ALLIEDSIGNAL INCALLIEDSIGNAL INC	1	$61	<0.01%	0
LOCTITE CORPLOCTITE CORP	1	$61	<0.01%	0
PROGRESS ENERGY INCPROGRESS ENERGY INC	1	$61	<0.01%	0
SAFEHOLD INCSAFEHOLD INC	2	$60	<0.01%	0
AFFILIATED COMPUTER SVCSAFFILIATED COMPUTER SVCS	1	$60	<0.01%	0
BANK OF AMERICA CORPBANK OF AMERICA CORP	1	$60	<0.01%	0
PECO ENERGY COPECO ENERGY CO	1	$60	<0.01%	0
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL	2	$60	<0.01%	0
AMERICAN TOWER CORPAMERICAN TOWER CORP	1	$60	<0.01%	0
AMOCO CORPAMOCO CORP	1	$60	<0.01%	0
DOW JONES & CO INCDOW JONES & CO INC	1	$60	<0.01%	0
HOUGHTON MIFFLINHOUGHTON MIFFLIN	1	$60	<0.01%	0
PHARMACIA & UPJOHN COPHARMACIA & UPJOHN CO	1	$60	<0.01%	0
ROBBINS & MYERS INCROBBINS & MYERS INC	1	$60	<0.01%	0
TARSTARSUS PHARMACEUTICALS INC	1	$59	<0.01%	0	Timeline
KIESPDR SERIES TRUST	1	$59	<0.01%	0	Timeline
MCI COMMUNICATIONS CORPMCI COMMUNICATIONS CORP	1	$59	<0.01%	0
RAYTHEON COMPANYRAYTHEON COMPANY	2	$59	<0.01%	0
REEBOK INTL LTDREEBOK INTL LTD	1	$59	<0.01%	0
CBS CORPORATIONCBS CORPORATION	1	$59	<0.01%	0
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C	1	$58	<0.01%	0
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	1	$58	<0.01%	0
BECKMAN INSTRS INC NEWBECKMAN INSTRS INC NEW	1	$58	<0.01%	0
NYNEX CORPNYNEX CORP	1	$58	<0.01%	0
GILLETTE COGILLETTE CO	1	$58	<0.01%	0
STANLEY WORKSSTANLEY WORKS	1	$58	<0.01%	0
CMCCOMMERCIAL METALS CO	1	$57	<0.01%	0	Timeline
ENERGY GROUP PLCENERGY GROUP PLC	1	$57	<0.01%	0
GENERAL MOTORS CORPGENERAL MOTORS CORP	1	$57	<0.01%	0
DIGITAL EQUIPMENTDIGITAL EQUIPMENT	1	$57	<0.01%	0
FARMERS CAP BANK CORPFARMERS CAP BANK CORP	1	$57	<0.01%	0
POWERSHARESPOWERSHARES	1	$57	<0.01%	0
OXFORD HEALTH PLANS INCOXFORD HEALTH PLANS INC	1	$57	<0.01%	0
WPS RESOURCES CORPWPS RESOURCES CORP	1	$57	<0.01%	0
ELEVANCE HEALTH INCELEVANCE HEALTH INC	1	$57	<0.01%	0
INDEPENDENCE HLDG COINDEPENDENCE HLDG CO	1	$57	<0.01%	0
BILIBILIBILI INC	2	$56	<0.01%	-26	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	1	$56	<0.01%	0
CIRCOR INTL INCCIRCOR INTL INC	1	$56	<0.01%	0
GPCRSTRUCTURE THERAPEUTICS INC	2	$56	<0.01%	0	Timeline
LADISH INCLADISH INC	1	$56	<0.01%	0
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	1	$56	<0.01%	0
VASCULAR SOLUTIONS INCVASCULAR SOLUTIONS INC	1	$56	<0.01%	0
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	1	$56	<0.01%	0
COMPUTER ASSOC INTL INCCOMPUTER ASSOC INTL INC	2	$55	<0.01%	0
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1	$55	<0.01%	0
CDK GLOBAL INCCDK GLOBAL INC	1	$55	<0.01%	0
FLORIDA PROGRESS CORPFLORIDA PROGRESS CORP	1	$55	<0.01%	0
EQUITY OFFICE PPTYS TRUSTEQUITY OFFICE PPTYS TRUST	1	$55	<0.01%	0
NBTY INCNBTY INC	1	$55	<0.01%	0
CEC ENTERTAINMENT INCCEC ENTERTAINMENT INC	1	$55	<0.01%	0
TWITTER INCTWITTER INC	1	$54	<0.01%	0
AZEK CO INCAZEK CO INC	1	$54	<0.01%	-63
HBCPHOMEBANCORP INC	1	$54	<0.01%	-17	Timeline
BEAM INCBEAM INC	1	$54	<0.01%	0
FRONTIER CORPFRONTIER CORP	1	$54	<0.01%	0
MINE SAFETY APPLIANCES COMINE SAFETY APPLIANCES CO	1	$54	<0.01%	0
WESTAR ENERGY INCWESTAR ENERGY INC	1	$54	<0.01%	0
QUANEX CORPQUANEX CORP	1	$54	<0.01%	0
AMP INCORPORATEDAMP INCORPORATED	1	$54	<0.01%	0
CONSOLIDATED RAIL CORPCONSOLIDATED RAIL CORP	1	$54	<0.01%	0
NWPXNWPX INFRASTRUCTURE INC	1	$53	<0.01%	-28	Timeline
ST PAUL TRAVELERS INCST PAUL TRAVELERS INC	1	$53	<0.01%	0
FLORIDA PROGRESS CORPFLORIDA PROGRESS CORP	1	$53	<0.01%	0
LAMAR ADVERTISINGLAMAR ADVERTISING	1	$53	<0.01%	0
ILLINOIS TOOL WORKSILLINOIS TOOL WORKS	1	$53	<0.01%	0
UPJOHN COUPJOHN CO	1	$53	<0.01%	0
AMERICAN ITALIAN PASTA COAMERICAN ITALIAN PASTA CO	1	$53	<0.01%	0
HARLAND JOHNHARLAND JOHN	1	$53	<0.01%	0
PHILLIPS PETE COPHILLIPS PETE CO	1	$53	<0.01%	0
PRKSUNITED PARKS & RESORTS INC	1	$52	<0.01%	0	Timeline
CHEMOCENTRYX INCCHEMOCENTRYX INC	1	$52	<0.01%	0
WESTROCK COWESTROCK CO	1	$52	<0.01%	0
ENCORE ACQUISITION COENCORE ACQUISITION CO	1	$52	<0.01%	0
LORAL CORPLORAL CORP	1	$52	<0.01%	0
MONSANTO COMONSANTO CO	1	$52	<0.01%	0
VARIAN INCVARIAN INC	1	$52	<0.01%	0
NATIONWIDE FINANCIAL SERVIC…NATIONWIDE FINANCIAL SERVICES	1	$52	<0.01%	0
UNION CARBIDEUNION CARBIDE	1	$52	<0.01%	0
TRW INCTRW INC	1	$52	<0.01%	0
AMERICAN TEL & TELGAMERICAN TEL & TELG	1	$52	<0.01%	0
DIRECTVDIRECTV	1	$52	<0.01%	0
BANK ONE CORPBANK ONE CORP	1	$51	<0.01%	0
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	1	$51	<0.01%	0
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	1	$51	<0.01%	0
TNKTEEKAY TANKERS LTD	1	$51	<0.01%	0	Timeline
ALEXANDER & BALDWIN INCALEXANDER & BALDWIN INC	1	$51	<0.01%	0
BELL ATLANTIC CORPBELL ATLANTIC CORP	1	$51	<0.01%	0
ALZA CORPALZA CORP	1	$51	<0.01%	0
DREYFUS CORPDREYFUS CORP	1	$51	<0.01%	0
BJS WHOLESALE CLUB INCBJS WHOLESALE CLUB INC	1	$51	<0.01%	0
HCA INCHCA INC	1	$51	<0.01%	0
WNS HOLDINGS LTDWNS HOLDINGS LTD	1	$50	<0.01%	0
KIRKLAND LAKE GOLD LTDKIRKLAND LAKE GOLD LTD	1	$50	<0.01%	0
Nextera EnergyNextera Energy	1	$50	<0.01%	0
CORN PRODUCTS INTL INCCORN PRODUCTS INTL INC	1	$50	<0.01%	0
CHOICEPOINT INCCHOICEPOINT INC	1	$50	<0.01%	0
CHRYSLER CORPCHRYSLER CORP	1	$50	<0.01%	0
UIL HOLDINGS CORPORATIONUIL HOLDINGS CORPORATION	1	$50	<0.01%	0
WYETHWYETH	1	$50	<0.01%	0
MARTIN MARIETTA CORP (NEW)MARTIN MARIETTA CORP (NEW)	1	$50	<0.01%	0
SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING	1	$50	<0.01%	0
PAR PHARMACEUTICALPAR PHARMACEUTICAL	1	$50	<0.01%	0
SEARS ROEBUCK & COSEARS ROEBUCK & CO	1	$50	<0.01%	0
TAMBRANDS INCTAMBRANDS INC	1	$50	<0.01%	0
VIROPHARMA INCVIROPHARMA INC	1	$50	<0.01%	0
PFISPEOPLES FINL SVCS CORP	1	$49	<0.01%	0	Timeline
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	1	$49	<0.01%	0
BANC ONE CORPBANC ONE CORP	1	$49	<0.01%	0
ENSCO PLC ADRENSCO PLC ADR	1	$49	<0.01%	0
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC	1	$49	<0.01%	0
ACE LIMITEDACE LIMITED	1	$49	<0.01%	0
WP CAREY & CO LLCWP CAREY & CO LLC	1	$49	<0.01%	0
AMERICAN BRANDS INCAMERICAN BRANDS INC	1	$49	<0.01%	0
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	1	$49	<0.01%	0
AON CORPAON CORP	1	$49	<0.01%	0
FVRRFIVERR INTL LTD	2	$48	<0.01%	-1,449	Timeline
GLPGLOBAL PARTNERS LP	1	$48	<0.01%	0	Timeline
EMAEMERA INC	1	$48	<0.01%	new	Timeline
DUKE REALTY CORPDUKE REALTY CORP	1	$48	<0.01%	0
US Ecology, Inc.US Ecology, Inc.	1	$48	<0.01%	0
ACXIOM CORPACXIOM CORP	1	$48	<0.01%	0
HILLENBRAND INDSHILLENBRAND INDS	1	$48	<0.01%	0
LYONDELL CHEMICAL COLYONDELL CHEMICAL CO	1	$48	<0.01%	0
MINIMED INCMINIMED INC	1	$48	<0.01%	0
GEORGIA PACIFIC CORPGEORGIA PACIFIC CORP	1	$48	<0.01%	0
F N B INCF N B INC	1	$48	<0.01%	0
TRANSOCEAN INCTRANSOCEAN INC	1	$48	<0.01%	0
SHAW GROUP INCSHAW GROUP INC	1	$48	<0.01%	0
BELLSOUTH CORPBELLSOUTH CORP	1	$47	<0.01%	0
FROGJFROG LTD	1	$47	<0.01%	0	Timeline
SQUARESPACE INCSQUARESPACE INC	1	$47	<0.01%	0
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	1	$47	<0.01%	-442
TEXAS GENCO HOLDINGS INCTEXAS GENCO HOLDINGS INC	1	$47	<0.01%	0
TOSCO CORPTOSCO CORP	1	$47	<0.01%	0
WORLDCOM INCWORLDCOM INC	1	$47	<0.01%	0
SUNOCO INCSUNOCO INC	1	$47	<0.01%	0
NEWELL CONEWELL CO	1	$47	<0.01%	0
AMERICA ONLINE INC DELAMERICA ONLINE INC DEL	1	$47	<0.01%	0
PEOPLES ENERGY CORPPEOPLES ENERGY CORP	1	$47	<0.01%	0
ATROASTRONICS CORP	1	$46	<0.01%	-23	Timeline
SEGSEAPORT ENTMT GROUP INC	2	$46	<0.01%	new	Timeline
FLXSFLEXSTEEL INDS INC	1	$46	<0.01%	0	Timeline
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP	1	$46	<0.01%	0
AMCOL INTERNATIONAL CORPAMCOL INTERNATIONAL CORP	1	$46	<0.01%	0
AMERICAN WATER WORKS INCAMERICAN WATER WORKS INC	1	$46	<0.01%	0
CP & L ENERGY INCCP & L ENERGY INC	1	$46	<0.01%	0
CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INC	1	$46	<0.01%	0
ITT CORPORATIONITT CORPORATION	1	$46	<0.01%	0
TCF FINANCIAL CORPORATION NETCF FINANCIAL CORPORATION NE	1	$45	<0.01%	0
ALNTALLIENT INC	1	$45	<0.01%	-42	Timeline
TENNECO INCTENNECO INC	1	$45	<0.01%	0
TPC GROUP INCTPC GROUP INC	1	$45	<0.01%	0
BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC	1	$45	<0.01%	0
JPMORGAN CHASE & COJPMORGAN CHASE & CO	1	$45	<0.01%	0
MCI WORLDCOM INCMCI WORLDCOM INC	1	$45	<0.01%	0
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL	1	$45	<0.01%	0
JDA SOFTWARE GROUPJDA SOFTWARE GROUP	1	$45	<0.01%	0
QIAGEN NVQIAGEN NV	1	$45	<0.01%	0
BROWNING-FERRIS INDSBROWNING-FERRIS INDS	1	$45	<0.01%	0
CINERGY CORPCINERGY CORP	1	$45	<0.01%	0
FLEETBOSTON FINANCIAL CORPFLEETBOSTON FINANCIAL CORP	1	$45	<0.01%	0
INTERNATIONAL SPEEDWAY CORPINTERNATIONAL SPEEDWAY CORP	1	$45	<0.01%	0
ARBOR HEALTH CARE COMPANYARBOR HEALTH CARE COMPANY	1	$45	<0.01%	0
PHARMACIA LLCPHARMACIA LLC	1	$45	<0.01%	0
TECKTECK RESOURCES LTD	1	$44	<0.01%	0	Timeline
CSWCCAPITAL SOUTHWEST CORP	2	$44	<0.01%	0	Timeline
SFSTSOUTHERN FIRST BANCSHARES	1	$44	<0.01%	-33	Timeline
EL PASO PIPELINE PARTNERSEL PASO PIPELINE PARTNERS	1	$44	<0.01%	0
CELESTICA INCCELESTICA INC	1	$44	<0.01%	0
ENTERTAINMENT PROPERTIES TRENTERTAINMENT PROPERTIES TR	1	$44	<0.01%	0
CHARTER ONE FIN INCCHARTER ONE FIN INC	1	$44	<0.01%	0
OHIO CASUALTY CORPOHIO CASUALTY CORP	1	$44	<0.01%	0
SOUTHTRUST CORPSOUTHTRUST CORP	1	$44	<0.01%	0
SOUTHWESTERN BELLSOUTHWESTERN BELL	1	$44	<0.01%	0
US WESTUS WEST	1	$44	<0.01%	0
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC	1	$44	<0.01%	0
AMERICAN GEN CORPAMERICAN GEN CORP	1	$44	<0.01%	0
MEDICIS PHARMACEUTICALMEDICIS PHARMACEUTICAL	1	$44	<0.01%	0
MELLON FINANCIAL CORPMELLON FINANCIAL CORP	1	$44	<0.01%	0
KU ENERGY CORPKU ENERGY CORP	1	$44	<0.01%	0
NSSCNAPCO SEC TECHNOLOGIES INC	1	$43	<0.01%	0	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	1	$43	<0.01%	0
SQMSOCIEDAD QUIMICA Y MINERA DE	1	$43	<0.01%	-81	Timeline
SYNEOS HEALTH INCSYNEOS HEALTH INC	1	$43	<0.01%	0
LEGACY TEX FINL GROUP INCLEGACY TEX FINL GROUP INC	1	$43	<0.01%	0
HI-TECH PHARMACAL CO INCHI-TECH PHARMACAL CO INC	1	$43	<0.01%	0
KRAFT FOODS INCKRAFT FOODS INC	1	$43	<0.01%	0
PIONEER SOUTHWEST ENERGYPIONEER SOUTHWEST ENERGY	1	$43	<0.01%	0
SLM HOLDING CORPSLM HOLDING CORP	1	$43	<0.01%	0
CERTEGY INCCERTEGY INC	1	$43	<0.01%	0
GIANT FOOD INCGIANT FOOD INC	1	$43	<0.01%	0
MALLINCKRODT GROUP INCMALLINCKRODT GROUP INC	1	$43	<0.01%	0
FIRST TENN NATL CORPFIRST TENN NATL CORP	1	$43	<0.01%	0
TANDY CORPTANDY CORP	1	$43	<0.01%	0
VIASYS HEALTHCARE INCVIASYS HEALTHCARE INC	1	$43	<0.01%	0
CONSOLIDATED TOMOKA LAND COCONSOLIDATED TOMOKA LAND CO	1	$43	<0.01%	0
ROTO-ROOTER INCROTO-ROOTER INC	1	$43	<0.01%	0
BANCOLOMBIA S ABANCOLOMBIA S A	1	$42	<0.01%	0
NCNACCO INDS INC	1	$42	<0.01%	0	Timeline
CAPITAL BANK FINANCIAL CORPCAPITAL BANK FINANCIAL CORP	1	$42	<0.01%	0
EMBARQ CORPEMBARQ CORP	1	$42	<0.01%	0
INTERCONTINENTAL HOTELSINTERCONTINENTAL HOTELS	1	$42	<0.01%	0
DEAN WITTER DISCOVER & …DEAN WITTER DISCOVER & CO	1	$42	<0.01%	0
FPIC INSURANCE GRP INC.FPIC INSURANCE GRP INC.	1	$42	<0.01%	0
LIBERTY MEDIA CORP-BRAVES CLIBERTY MEDIA CORP-BRAVES C	1	$42	<0.01%	0
MB FINANCIAL INCMB FINANCIAL INC	1	$42	<0.01%	0
NATIONWIDE HEALTH PPTYS INCNATIONWIDE HEALTH PPTYS INC	1	$42	<0.01%	0
XTO ENERGY INCXTO ENERGY INC	1	$42	<0.01%	0
OUTBACK STEAKHOUSE INCOUTBACK STEAKHOUSE INC	1	$42	<0.01%	0
SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGS	1	$42	<0.01%	0
SCHIFF NUTRITION INTERNATIO…SCHIFF NUTRITION INTERNATIONAL	1	$42	<0.01%	0
BRUSH ENGINEERED MATERIALSBRUSH ENGINEERED MATERIALS	1	$42	<0.01%	0
ENSCO INTERNATIONAL INCENSCO INTERNATIONAL INC	1	$42	<0.01%	0
IMAGISTICS INTL INCIMAGISTICS INTL INC	1	$42	<0.01%	0
KEYSPAN CORPORATIONKEYSPAN CORPORATION	1	$42	<0.01%	0
HOLLY ENERGY PARTNERS L PHOLLY ENERGY PARTNERS L P	2	$41	<0.01%	0
EQBKEQUITY BANCSHARES INC	1	$41	<0.01%	0	Timeline
BANK NEW YORK CO INCBANK NEW YORK CO INC	1	$41	<0.01%	0
BARRA INCBARRA INC	1	$41	<0.01%	0
TOWN & COUNTRYTOWN & COUNTRY	1	$41	<0.01%	0
SOUTHERN UNION COMPANYSOUTHERN UNION COMPANY	1	$41	<0.01%	0
PUBLIC SERVICE CO OF COPUBLIC SERVICE CO OF CO	1	$41	<0.01%	0
TF FINANCIAL CORPTF FINANCIAL CORP	1	$41	<0.01%	0
NEW CENTURY ENERGIES INCNEW CENTURY ENERGIES INC	1	$41	<0.01%	0
DOMINION RES INC VADOMINION RES INC VA	1	$41	<0.01%	0
CONSOLIDATED EDISON CO NYCONSOLIDATED EDISON CO NY	1	$41	<0.01%	0
COOPER INDUSTRIES INCCOOPER INDUSTRIES INC	1	$41	<0.01%	0
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING	1	$41	<0.01%	0
GLNGGOLAR LNG LTD	1	$40	<0.01%	-20	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	1	$40	<0.01%	0
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	1	$40	<0.01%	-1,142
PAHCPHIBRO ANIMAL HEALTH CORP	1	$40	<0.01%	-51	Timeline
ONITONITY GROUP INC	1	$40	<0.01%	-65	Timeline
CARDTRONICS INCCARDTRONICS INC	1	$40	<0.01%	0
FREESCALE SEMICONDUCTORFREESCALE SEMICONDUCTOR	1	$40	<0.01%	0
INTERNATIONAL RECTIFIER CORPINTERNATIONAL RECTIFIER CORP	1	$40	<0.01%	0
GAYLORD ENTERTAINMENT CORPGAYLORD ENTERTAINMENT CORP	1	$40	<0.01%	0
GENERAL TELE & ELECT CO…GENERAL TELE & ELECT CORP	1	$40	<0.01%	0
PIONEER HI BRED INTLPIONEER HI BRED INTL	1	$40	<0.01%	0
SL INDS INCSL INDS INC	1	$40	<0.01%	0
RUDDICK CORPRUDDICK CORP	1	$40	<0.01%	0
FEDERATED DEPT STORESFEDERATED DEPT STORES	1	$40	<0.01%	0
SOUTHERN NATL CORP N CSOUTHERN NATL CORP N C	1	$40	<0.01%	0
MARSHALL & ILSLEY CORPMARSHALL & ILSLEY CORP	1	$40	<0.01%	0
MACYS RETAIL HLDGS INCMACYS RETAIL HLDGS INC	1	$40	<0.01%	0
MEDCO CONTMNT SVCSMEDCO CONTMNT SVCS	1	$40	<0.01%	0
PACIFIC ENTERPRISESPACIFIC ENTERPRISES	1	$40	<0.01%	0
T-3 ENERGY SERVICES INCT-3 ENERGY SERVICES INC	1	$40	<0.01%	0
EARTHGRAINS COMPANYEARTHGRAINS COMPANY	1	$40	<0.01%	0
MELVILLE CORPMELVILLE CORP	1	$40	<0.01%	0
NOVELLUS SYSTEMS INCNOVELLUS SYSTEMS INC	1	$40	<0.01%	0
PENNPENN ENTERTAINMENT INC	2	$39	<0.01%	0	Timeline
HTHTH WORLD GROUP LTD	1	$39	<0.01%	0	Timeline
NBHCNATIONAL BK HLDGS CORP	1	$39	<0.01%	0	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	1	$39	<0.01%	0	Timeline
IRBTQIROBOT CORP	11	$39	<0.01%	0	Timeline
CACCAMDEN NATL CORP	1	$39	<0.01%	0	Timeline
MOLEX INCMOLEX INC	1	$39	<0.01%	0
TRAVELERS GROUP INCTRAVELERS GROUP INC	1	$39	<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
PWRQUANTA SVCS INC COM	put	2,000	$829K
XOMEXXON MOBIL CORP COM	put	5,000	$564K
BSXBOSTON SCIENTIFIC CORP COM	put	1,300	$127K

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 804. All 804

Security	Type	Amount	Value	Change
VEAVANGUARD TAX-MANAGED FDS SHS	principal	6,690,305	$401M	+898,599
IVVISHARES TR SHS	principal	589,038	$394M	+56,836
IJHISHARES TR COM	principal	4,402,345	$287M	+28,953
IJRISHARES TR SHS	principal	1,921,733	$228M	+162,652
SPYSTATE STR SPDR S&P 500 ETF T SHS	principal	294,980	$197M	-9,465
IVWISHARES TR SHS	principal	1,525,787	$184M	-77,161
VWOVANGUARD INTL EQUITY INDEX F SHS	principal	2,990,992	$162M	-524,904
SPTMSPDR SERIES TRUST SHS	principal	1,929,880	$156M	-467,686
IEIISHARES TR 3 7 YR TREAS BD	principal	1,004,210	$120M	+51,681
IVEISHARES TR SHS	principal	572,360	$118M	-39,251
DGRWWISDOMTREE TR US QTLY DIV GRT	principal	1,183,270	$105M	+378,091
SPSBSPDR SERIES TRUST ST SHOR CORP ETF	principal	3,255,326	$98.6M	+190,672
FMDEFIDELITY COVINGTON TRUST ETF	principal	2,705,555	$97.8M	+296,372
EFAISHARES TR MSCI EAFE ETF	principal	1,022,363	$95.5M	-17,298
VOOVANGUARD INDEX FDS COM	principal	146,087	$89.5M	+4,300
VCITVANGUARD SCOTTSDALE FDS SHS	principal	832,798	$70M	+722,332
RWOSPDR INDEX SHS FDS ST DOW GLOBA ETF	principal	1,530,344	$70M	+24,015
LQDISHARES TR SHS	principal	555,149	$61.9M	-488,601
DOLWISDOMTREE TR TRUE DEV INTL FD	principal	831,686	$51.8M	+20,450
IWFISHARES TR STOK	principal	105,290	$49.3M	-472
IWRISHARES TR SHS	principal	491,729	$47.5M	-19,578
IWMISHARES TR SHS	principal	175,957	$42.6M	-7,124
DVYISHARES TR COM	principal	290,418	$41.3M	-1,378
FBNDFIDELITY MERRIMACK STR TR TOTAL BD ETF	principal	885,040	$40.9M	+80,743
EEMISHARES TR MSCI EMG MKT ETF	principal	645,135	$34.5M	-30,254
TIPISHARES TR SHS	principal	309,687	$34.4M	+21,135
HYGISHARES TR IBOXX HI YD ETF	principal	417,941	$33.9M	+18,806
QQQINVESCO QQQ TR COM	principal	46,562	$28M	+2,529
XLKSELECT SECTOR SPDR TR SHS	principal	91,939	$25.9M	+128
MUBISHARES TR NATIONAL MUN ETF	principal	232,377	$24.7M	-6,914
SDYSPDR SERIES TRUST SHS	principal	166,797	$23.4M	+397
BYLDISHARES TR YLD OPTIM BD	principal	994,774	$22.8M	+57,481
IWBISHARES TR ETF	principal	61,893	$22.6M	-1,426
SHYISHARES TR COM	principal	267,954	$22.2M	-3,051
VTIVANGUARD INDEX FDS COM	principal	67,535	$22.2M	+1,983
DESWISDOMTREE TR US SMALLCAP DIVD	principal	637,337	$21.5M	+94,195
GSYINVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR	principal	425,221	$21.4M	+2,526
JMUBJ P MORGAN EXCHANGE TRADED F MUNICIPAL ETF	principal	363,391	$18.3M	+66,593
DONWISDOMTREE TR US MIDCAP DIVID	principal	341,751	$17.9M	+1,167
MDYSTATE STR SPDR S&P MIDCAP 40 SHS	principal	29,208	$17.4M	-1,172
MBBISHARES TR SHS	principal	174,869	$16.6M	+14,831
IAUISHARES GOLD TR COM	principal	213,313	$15.5M	-11,397
PGXINVESCO EXCH TRADED FD TR II PFD ETF	principal	1,331,975	$15.5M	-6,838
ICFISHARES TR SELECT US REIT	principal	249,816	$15.4M	+60,408
IDVISHARES TR INTL SEL DIV ETF	principal	390,343	$14.3M	-30,871
FFLCFIDELITY COVINGTON TRUST FUNDAMENTAL LARG	principal	270,522	$14.1M	-21,950
VOVANGUARD INDEX FDS SHS	principal	42,627	$12.5M	-2,883
IGSBISHARES TR ETF	principal	234,101	$12.4M	-13,123
IYWISHARES TR SHS	principal	61,826	$12.1M	-4,360
CWISPDR INDEX SHS FDS COM	principal	344,483	$12M	-6,234
VBVANGUARD INDEX FDS SHS	principal	46,210	$11.8M	+1,195
AGGISHARES TR SHS	principal	112,423	$11.3M	+7,670
CWBSPDR SERIES TRUST BBG CONV SEC ETF	principal	122,306	$11.1M	-1,945
VTVVANGUARD INDEX FDS SHS	principal	57,728	$10.8M	-759
VUGVANGUARD INDEX FDS COM	principal	21,177	$10.2M	-460
IJKISHARES TR S&P MC 400GR ETF	principal	101,316	$9.72M	-3,245
PFFISHARES TR COM	principal	303,519	$9.6M	+15,001
GLDSPDR GOLD TR GOLD SHS	principal	26,744	$9.51M	+217
VNQVANGUARD INDEX FDS SHS	principal	100,356	$9.17M	-5,323
DEMWISDOMTREE TR EMER MKT HIGH FD	principal	190,639	$8.77M	-86,773
IWDISHARES TR ETF	principal	41,027	$8.35M	-2,615
VIGVANGUARD SPECIALIZED FUNDS SHS	principal	35,194	$7.59M	-461
TLTISHARES TR 20 YR TR BD ETF	principal	80,013	$7.15M	-23,199
IBITISHARES BITCOIN TRUST ETF SHS	principal	107,409	$6.98M	+42,826
VCSHVANGUARD SCOTTSDALE FDS COM	principal	84,045	$6.72M	-565
OEFISHARES TR S&P 100 ETF	principal	19,087	$6.35M	-603
VEUVANGUARD INTL EQUITY INDEX F SHS	principal	85,511	$6.1M	-2,711
XLFSELECT SECTOR SPDR TR SHS	principal	112,336	$6.05M	+1,246
JEPIJ P MORGAN EXCHANGE TRADED F ETF	principal	103,259	$5.9M	+36,697
VGTVANGUARD WORLD FD SHS	principal	7,652	$5.71M	-267
FLOTISHARES TR SHS	principal	98,048	$5.01M	+3,034
VXUSVANGUARD STAR FDS COM	principal	67,203	$4.94M	-6,997
PHYSSPROTT ASSET MANAGEMENT LP UNIT	principal	162,668	$4.82M	+162,272
IJJISHARES TR SHS	principal	34,322	$4.45M	+789
SLVISHARES SILVER TR COM	principal	97,166	$4.12M	-486
VOOGVANGUARD ADMIRAL FDS INC SHS	principal	9,059	$3.94M	+82
DIASTATE STR SPDR DOW JONES IND UT SER 1	principal	8,437	$3.91M	+89
IWPISHARES TR ETF	principal	27,206	$3.87M	-2,999
HYSPIMCO ETF TR 0-5 HIGH YIELD	principal	40,317	$3.86M	+256
IJSISHARES TR SHS	principal	34,532	$3.82M	-1,499
JEPQJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM	principal	60,483	$3.48M	+18,159
VBKVANGUARD INDEX FDS SHS	principal	11,023	$3.28M	+21
VYMVANGUARD WHITEHALL FDS SHS	principal	22,861	$3.22M	-16
EFGISHARES TR ETF	principal	27,319	$3.11M	-8,991
VGSHVANGUARD SCOTTSDALE FDS SHS	principal	52,721	$3.1M	+957
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	principal	12,728	$3.05M	+475
HEDJWISDOMTREE TR ETF	principal	60,257	$3.04M	-1,600
XMMOINVESCO EXCHANGE TRADED FD T SHS	principal	21,364	$2.89M	+3,275
IWYISHARES TR RUS TP200 GR ETF	principal	10,069	$2.76M	-100
EFVISHARES TR SHS	principal	40,249	$2.73M	-708
BSVVANGUARD BD INDEX FDS SHS	principal	33,325	$2.63M	-8,555
BSCSINVESCO EXCH TRD SLF IDX FD ETF	principal	122,080	$2.51M	+2,242
FENIFIDELITY COVINGTON TRUST SHS	principal	70,808	$2.5M	-2,345
IDUISHARES TR U.S. UTILITS ETF	principal	22,088	$2.45M	-2,883
RSPINVESCO EXCHANGE TRADED FD T COM	principal	12,745	$2.42M	-1,730
IWNISHARES TR RUS 2000 VAL ETF	principal	13,642	$2.41M	-528
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB EXCHANGE TRADED	principal	116,289	$2.41M	+17,180
IWOISHARES TR RUS 2000 GRW ETF	principal	7,428	$2.38M	-357
BSCTINVESCO EXCH TRD SLF IDX FD ETF	principal	125,809	$2.37M	+5,673
IYFISHARES TR SHS	principal	18,281	$2.32M	-1,099

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	2026-10-07 03:02:25 UTC