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
COWEN GROUP INCCOWEN GROUP INC	1	$39	<0.01%	0
PRIMERICA CORPPRIMERICA CORP	1	$39	<0.01%	0
PROMUS COS INCPROMUS COS INC	1	$39	<0.01%	0
YOUNG INNOVATIONS INCYOUNG INNOVATIONS INC	1	$39	<0.01%	0
NOBLE CORPNOBLE CORP	1	$39	<0.01%	0
CARDTRONICS PLCCARDTRONICS PLC	1	$39	<0.01%	0
ARCONIC INCARCONIC INC	1	$39	<0.01%	0
ENOVIS CORPENOVIS CORP	1	$39	<0.01%	0
PHILIP MORRIS COS INCPHILIP MORRIS COS INC	1	$39	<0.01%	0
ABALLIANCEBERNSTEIN HLDG L P	1	$38	<0.01%	0	Timeline
BKUBANKUNITED INC	1	$38	<0.01%	0	Timeline
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	1	$38	<0.01%	0
NUTRACEUTICAL INTERNATIONALNUTRACEUTICAL INTERNATIONAL	1	$38	<0.01%	0
PACIFIC TELESIS GROUPPACIFIC TELESIS GROUP	1	$38	<0.01%	0
NESTLE PURINA PETCARE CONESTLE PURINA PETCARE CO	1	$38	<0.01%	0
WASTE MANAGEMENT INCWASTE MANAGEMENT INC	1	$38	<0.01%	0
APRIA INCAPRIA INC	1	$38	<0.01%	0
INFOSEEK CORPORATIONINFOSEEK CORPORATION	1	$38	<0.01%	0
NIELSEN MEDIA RESEARCHNIELSEN MEDIA RESEARCH	1	$38	<0.01%	0
OTEXOPEN TEXT CORP	1	$37	<0.01%	0	Timeline
HYHYSTER-YALE INC	1	$37	<0.01%	0	Timeline
ACNIELSON CORPACNIELSON CORP	1	$37	<0.01%	0
ALBERTO-CULVER COALBERTO-CULVER CO	1	$37	<0.01%	0
ALPHARMA INCALPHARMA INC	1	$37	<0.01%	0
LUMINEX CORPLUMINEX CORP	1	$37	<0.01%	0
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	1	$37	<0.01%	0
NABORS IND INCNABORS IND INC	1	$37	<0.01%	0
PROMUS HOTEL CORPPROMUS HOTEL CORP	1	$37	<0.01%	0
THE STARS GROUP INCTHE STARS GROUP INC	1	$37	<0.01%	0
STORAGE TECHNOLOGY CORPSTORAGE TECHNOLOGY CORP	1	$37	<0.01%	0
AVIV REIT INCAVIV REIT INC	1	$37	<0.01%	0
CONSTELLATION ENERGY GROUP …CONSTELLATION ENERGY GROUP INC	1	$37	<0.01%	0
CONTINENTAL BUILDING PRODUC…CONTINENTAL BUILDING PRODUCTS	1	$37	<0.01%	0
MELLON BK CORPMELLON BK CORP	1	$37	<0.01%	0
MERITOR INCMERITOR INC	1	$37	<0.01%	0
REXAM PLCREXAM PLC	1	$37	<0.01%	0
RUBBERMAID INCRUBBERMAID INC	1	$37	<0.01%	0
SUNGARD DATA SYS INCSUNGARD DATA SYS INC	1	$36	<0.01%	0
ITRNITURAN LOCATION AND CONTROL	1	$36	<0.01%	0	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	1	$36	<0.01%	0	Timeline
EFUNDS CORPEFUNDS CORP	1	$36	<0.01%	0
ENTERGY CORPENTERGY CORP	1	$36	<0.01%	0
GEO GROUP INCGEO GROUP INC	1	$36	<0.01%	0
SOHU.COM INCSOHU.COM INC	1	$36	<0.01%	0
DETROIT EDISON CODETROIT EDISON CO	1	$36	<0.01%	0
MARRIOTT INTERNATIONAL INCMARRIOTT INTERNATIONAL INC	1	$36	<0.01%	0
UNIVAR INCUNIVAR INC	1	$36	<0.01%	0
SUN INCSUN INC	1	$36	<0.01%	0
COVIDIEN LTDCOVIDIEN LTD	1	$36	<0.01%	0
AUXILIUM PHARMACEUTICALSAUXILIUM PHARMACEUTICALS	1	$36	<0.01%	0
DUN & BRADSTREET CORPDUN & BRADSTREET CORP	1	$36	<0.01%	0
COMPLETE PRODUCTION SERVICESCOMPLETE PRODUCTION SERVICES	1	$36	<0.01%	0
HASHICORP INCHASHICORP INC	1	$35	<0.01%	0
OBKORIGIN BANCORP INC	1	$35	<0.01%	-46	Timeline
CWCOCONSOLIDATED WATER CO INC	1	$35	<0.01%	0	Timeline
Spectra Energy PartnersSpectra Energy Partners	1	$35	<0.01%	0
CERADYNE INCCERADYNE INC	1	$35	<0.01%	0
CHEMED CORPCHEMED CORP	1	$35	<0.01%	0
STARENT NETWORKS CORPSTARENT NETWORKS CORP	1	$35	<0.01%	0
QNBCQNB CORP	1	$35	<0.01%	0	Timeline
COOPER INDUSTRIES LTD-CL ACOOPER INDUSTRIES LTD-CL A	1	$35	<0.01%	0
WPL HLDGS INCWPL HLDGS INC	1	$35	<0.01%	0
BSB BANCORP INCBSB BANCORP INC	1	$35	<0.01%	0
BOFI HOLDING INCBOFI HOLDING INC	1	$35	<0.01%	0
IMCERA GROUP INCIMCERA GROUP INC	1	$35	<0.01%	0
CITIGROUP INCCITIGROUP INC	1	$34	<0.01%	0
FIRSTDATA CORPFIRSTDATA CORP	1	$34	<0.01%	0
TYCOINTLLTDNEWTYCOINTLLTDNEW	1	$34	<0.01%	0
RCIROGERS COMMUNICATIONS INC	1	$34	<0.01%	0	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	1	$34	<0.01%	0
CAROLINA PWR & LTCAROLINA PWR & LT	1	$34	<0.01%	0
TEXAS UTILITIES COTEXAS UTILITIES CO	1	$34	<0.01%	0
TRIBUNE MEDIA COMPANYTRIBUNE MEDIA COMPANY	1	$34	<0.01%	0
FIRST UNION CORPFIRST UNION CORP	1	$34	<0.01%	0
NEWS CORP INCNEWS CORP INC	1	$34	<0.01%	0
WASTE MANAGEMENT INCWASTE MANAGEMENT INC	1	$34	<0.01%	0
ARAMARK SERVICES INCARAMARK SERVICES INC	1	$34	<0.01%	0
ECHELON INTERNATIONAL CORPECHELON INTERNATIONAL CORP	1	$34	<0.01%	0
IDAHO PWR COIDAHO PWR CO	1	$34	<0.01%	0
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC	1	$34	<0.01%	0
METAVANTE HLDG COMETAVANTE HLDG CO	1	$34	<0.01%	0
KEYSPAN ENERGY CORPKEYSPAN ENERGY CORP	1	$34	<0.01%	0
LEGNLEGEND BIOTECH CORP	1	$33	<0.01%	new	Timeline
HTHHILLTOP HLDGS INC	1	$33	<0.01%	0	Timeline
Nextel Communications Inc C…Nextel Communications Inc Cl A	1	$33	<0.01%	0
EL PASO NAT GAS COEL PASO NAT GAS CO	1	$33	<0.01%	0
EMERITUS CORPEMERITUS CORP	1	$33	<0.01%	0
FREEPORT MCMORAN INCFREEPORT MCMORAN INC	1	$33	<0.01%	0
CARMIKE CINEMAS INCCARMIKE CINEMAS INC	1	$33	<0.01%	0
SMUCKER (J.M.) COSMUCKER (J.M.) CO	1	$33	<0.01%	0
DELL COMPUTER CORPDELL COMPUTER CORP	1	$33	<0.01%	0
PUBLIC SERVICE CO OF NCPUBLIC SERVICE CO OF NC	1	$33	<0.01%	0
ACCENTURE LTDACCENTURE LTD	1	$33	<0.01%	0
PACTIV CORPORATIONPACTIV CORPORATION	1	$33	<0.01%	0
VIACOM INCVIACOM INC	1	$33	<0.01%	0
ASK JEEVES INCASK JEEVES INC	1	$33	<0.01%	0
ASSOCIATES FIRST CAPITALASSOCIATES FIRST CAPITAL	1	$33	<0.01%	0
GREAT LAKES CHEMGREAT LAKES CHEM	1	$33	<0.01%	0
ROFIN-SINAR TECHNOLOGIES INCROFIN-SINAR TECHNOLOGIES INC	1	$33	<0.01%	0
DKDELEK US HLDGS INC NEW	1	$32	<0.01%	0	Timeline
FIBKFIRST INTST BANCSYSTEM INC	1	$32	<0.01%	0	Timeline
TECHTARGET INCTECHTARGET INC	1	$32	<0.01%	0
STORE CAP CORPSTORE CAP CORP	1	$32	<0.01%	0
MBUUMALIBU BOATS INC	1	$32	<0.01%	0	Timeline
CARLYLE GROUP L PCARLYLE GROUP L P	1	$32	<0.01%	0
INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INC	1	$32	<0.01%	0
CATALINA MARKETING CORPCATALINA MARKETING CORP	1	$32	<0.01%	0
SODEXHO MARRIOTT SERVICESSODEXHO MARRIOTT SERVICES	1	$32	<0.01%	0
TEMPLE INLAND CORPTEMPLE INLAND CORP	1	$32	<0.01%	0
MKTAYMAKITA CORP-SPONS ADR	1	$32	<0.01%	0	Timeline
360 COMMUNICATIONS COMPANY360 COMMUNICATIONS COMPANY	1	$32	<0.01%	0
RJR NABISCO HLDG CORPRJR NABISCO HLDG CORP	1	$32	<0.01%	0
SYMETRA FINANCIAL CORPSYMETRA FINANCIAL CORP	1	$32	<0.01%	0
GARMIN LTDGARMIN LTD	1	$32	<0.01%	0
ANCESTRY.COM INCANCESTRY.COM INC	1	$32	<0.01%	0
DIRECTV GROUP INCDIRECTV GROUP INC	1	$32	<0.01%	0
PEDIATRIX MEDICAL GROUP INCPEDIATRIX MEDICAL GROUP INC	1	$32	<0.01%	0
MERCK &COINCMERCK &COINC	1	$31	<0.01%	0
HASIHA SUSTAINABLE INFRA CAP INC	1	$31	<0.01%	0	Timeline
FGF&G ANNUITIES & LIFE INC	1	$31	<0.01%	0	Timeline
DRAFTKINGS HOLDINGS INCDRAFTKINGS HOLDINGS INC	2	$31	<0.01%	0
MCSMARCUS CORP DEL	2	$31	<0.01%	0	Timeline
LASERSCOPELASERSCOPE	1	$31	<0.01%	0
STAMFORD BANK CORPSTAMFORD BANK CORP	1	$31	<0.01%	0
WESTVACO CORPWESTVACO CORP	1	$31	<0.01%	0
SYNIVERSE HOLDINGS INCSYNIVERSE HOLDINGS INC	1	$31	<0.01%	0
SCIELE PHARMA INCSCIELE PHARMA INC	1	$31	<0.01%	0
WMX TECHNOLOGIES INCWMX TECHNOLOGIES INC	1	$31	<0.01%	0
BRIGHAM MINERALS INCBRIGHAM MINERALS INC	1	$31	<0.01%	0
COMMSCOPE INCCOMMSCOPE INC	1	$31	<0.01%	0
HEALTH CARE PPTYS INVEST INCHEALTH CARE PPTYS INVEST INC	1	$31	<0.01%	0
UNION PLANTERS CORPUNION PLANTERS CORP	1	$30	<0.01%	0
USX MARATHON GROUPUSX MARATHON GROUP	1	$30	<0.01%	0
NLOPNET LEASE OFFICE PROPERTIES	1	$30	<0.01%	-6	Timeline
DPLINCDPLINC	1	$30	<0.01%	0
UFCSUNITED FIRE GROUP INC	1	$30	<0.01%	-54	Timeline
DCOMDIME COML BANCSHARES INC	1	$30	<0.01%	0	Timeline
RCKYROCKY BRANDS INC	1	$30	<0.01%	0	Timeline
Raytheon Technologies CoRaytheon Technologies Co	1	$30	<0.01%	0
AEGION CORPAEGION CORP	1	$30	<0.01%	0
CAP HLDG CORPCAP HLDG CORP	1	$30	<0.01%	0
ALLEGHENY PWR SYS INCALLEGHENY PWR SYS INC	1	$30	<0.01%	0
CENTEL CORPCENTEL CORP	1	$30	<0.01%	0
NXSTAGE MEDICAL INCNXSTAGE MEDICAL INC	1	$30	<0.01%	0
MACATAWA BANK CORPMACATAWA BANK CORP	2	$30	<0.01%	0
WESTINGHOUSE ELEC CORPWESTINGHOUSE ELEC CORP	1	$30	<0.01%	0
INVESTMENT TECHNOLOGY GROUPINVESTMENT TECHNOLOGY GROUP	1	$30	<0.01%	0
MARKETSPAN CORPMARKETSPAN CORP	1	$30	<0.01%	0
VIPERVIPER	1	$30	<0.01%	0
WADDELL & REED FINANCIALWADDELL & REED FINANCIAL	1	$30	<0.01%	0
ATRIX LABS INCATRIX LABS INC	1	$30	<0.01%	0
HANDY & HARMAN LTDHANDY & HARMAN LTD	1	$30	<0.01%	0
METLIFE INCMETLIFE INC	1	$30	<0.01%	0
PEPSIAMERICAS INCPEPSIAMERICAS INC	1	$30	<0.01%	0
PEROT SYSTEMS CORPPEROT SYSTEMS CORP	1	$30	<0.01%	0
PHILADELPHIA ELEC COPHILADELPHIA ELEC CO	1	$30	<0.01%	0
WOLFWOLFSPEED INC	1	$29	<0.01%	new	Timeline
MARATHON OIL CORPMARATHON OIL CORP	1	$29	<0.01%	0
CDNACAREDX INC	2	$29	<0.01%	0	Timeline
BSRRSIERRA BANCORP	1	$29	<0.01%	0	Timeline
WASHWASHINGTON TR BANCORP INC	1	$29	<0.01%	0	Timeline
MSBMESABI TR	1	$29	<0.01%	0	Timeline
CRMTAMERICAS CAR-MART INC	1	$29	<0.01%	0	Timeline
DUKE ENERGYDUKE ENERGY	1	$29	<0.01%	0
FANUFFANUC CORP	1	$29	<0.01%	0	Timeline
ACME PACKET INCACME PACKET INC	1	$29	<0.01%	0
CARDINAL FINANCIAL CORPCARDINAL FINANCIAL CORP	1	$29	<0.01%	0
EL PASO CORPORATIONEL PASO CORPORATION	1	$29	<0.01%	0
ENERGY EAST CORPENERGY EAST CORP	1	$29	<0.01%	0
EXPEDIA GROUP INCEXPEDIA GROUP INC	1	$29	<0.01%	0
PING IDENTITY HOLDING CORPPING IDENTITY HOLDING CORP	1	$29	<0.01%	0
PSS WORLD MEDICAL INCPSS WORLD MEDICAL INC	1	$29	<0.01%	0
HILLSHIRE BRANDS COHILLSHIRE BRANDS CO	1	$29	<0.01%	0
SYBRON INTERNATIONAL CORP (…SYBRON INTERNATIONAL CORP (WI)	1	$29	<0.01%	0
WISCONSIN PUBLIC SERVICEWISCONSIN PUBLIC SERVICE	1	$29	<0.01%	0
RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS	1	$29	<0.01%	0
INTERSTATE ENERGY CORPINTERSTATE ENERGY CORP	1	$29	<0.01%	0
HOUSTON INDS INCHOUSTON INDS INC	1	$29	<0.01%	0
CMP GROUP INCCMP GROUP INC	1	$29	<0.01%	0
HUSSMANN INTERNATIONAL INCHUSSMANN INTERNATIONAL INC	1	$29	<0.01%	0
SCHERING PLOUGH CORPSCHERING PLOUGH CORP	1	$28	<0.01%	0
STMSTMICROELECTRONICS N V	1	$28	<0.01%	0	Timeline
HSTMHEALTHSTREAM INC	1	$28	<0.01%	0	Timeline
ODPTHE ODP CORP	1	$28	<0.01%	-86	Timeline
LWAYLIFEWAY FOODS INC	1	$28	<0.01%	0	Timeline
TWINTWIN DISC INC	2	$28	<0.01%	-10,000	Timeline
AROWARROW FINL CORP	1	$28	<0.01%	0	Timeline
ADESA INCADESA INC	1	$28	<0.01%	0
BALTIMORE GAS & ELECTRICBALTIMORE GAS & ELECTRIC	1	$28	<0.01%	0
CASCADE COMMUNICATIONS CORPCASCADE COMMUNICATIONS CORP	1	$28	<0.01%	0
CBS OUTDOOR AMERICAS INCCBS OUTDOOR AMERICAS INC	1	$28	<0.01%	0
SKY FINANCIAL GROUP INCSKY FINANCIAL GROUP INC	1	$28	<0.01%	0
SOLUTIA INCSOLUTIA INC	1	$28	<0.01%	0
CHESAPEAKE MIDSTREAM PARTNERCHESAPEAKE MIDSTREAM PARTNER	1	$28	<0.01%	0
CINCINNATI BELL INCCINCINNATI BELL INC	1	$28	<0.01%	0
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	1	$28	<0.01%	0
YOUKU.COM INCYOUKU.COM INC	1	$28	<0.01%	0
WEB.COM GROUP INCWEB.COM GROUP INC	1	$28	<0.01%	0
PACIFIC CONTINENTAL CORPPACIFIC CONTINENTAL CORP	1	$28	<0.01%	0
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	1	$28	<0.01%	0
QUEST SOFTWARE INCQUEST SOFTWARE INC	1	$28	<0.01%	0
RC2 CORPRC2 CORP	1	$28	<0.01%	0
RAIL AMERICA INCRAIL AMERICA INC	1	$28	<0.01%	0
ANNTAYLOR STORES CORPANNTAYLOR STORES CORP	1	$28	<0.01%	0
GREATER BAY BANCORPGREATER BAY BANCORP	1	$28	<0.01%	0
ARCH COAL INCARCH COAL INC	1	$28	<0.01%	0
COMSAT CORPCOMSAT CORP	1	$28	<0.01%	0
MOFGMIDWESTONE FINANCIAL GROUP I	1	$28	<0.01%	0	Timeline
NORTH FORK BANCORPORATIONNORTH FORK BANCORPORATION	1	$28	<0.01%	0
SCHLSCHOLASTIC CORP	1	$27	<0.01%	0	Timeline
GIIIG III APPAREL GROUP LTD	1	$27	<0.01%	0	Timeline
FISIFINANCIAL INSTITUTIONS INC	1	$27	<0.01%	0	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	1	$27	<0.01%	-2,842
CARNIVAL CORPORATIONCARNIVAL CORPORATION	1	$27	<0.01%	0
BELLRING BRANDS INCBELLRING BRANDS INC	1	$27	<0.01%	0
TOYS R USTOYS R US	1	$27	<0.01%	0
MBNA CORPMBNA CORP	1	$27	<0.01%	0
ODYSSEY HEALTHCARE INCODYSSEY HEALTHCARE INC	1	$27	<0.01%	0
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	2	$27	<0.01%	0
MARRIOTT INTERNATIONAL INCMARRIOTT INTERNATIONAL INC	1	$27	<0.01%	0
QIAGEN NVQIAGEN NV	1	$27	<0.01%	0
MYOVANT SCIENCES LTDMYOVANT SCIENCES LTD	1	$27	<0.01%	0
DOLLAR TREE STORES INCDOLLAR TREE STORES INC	1	$27	<0.01%	0
COMMONWEALTH REITCOMMONWEALTH REIT	1	$27	<0.01%	0
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	1	$27	<0.01%	0
SIMON DEBARTOLO GROUP INCSIMON DEBARTOLO GROUP INC	1	$27	<0.01%	0
GOLDGOLD COM INC	1	$26	<0.01%	0	Timeline
WERNWERNER ENTERPRISES INC	1	$26	<0.01%	0	Timeline
WKCWORLD KINECT CORPORATION	1	$26	<0.01%	0	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1	$26	<0.01%	0
UVEUNIVERSAL INS HLDGS INC	1	$26	<0.01%	0	Timeline
NTTYYNTT, INC. AMERICAN DEPOSITARY	1	$26	<0.01%	-82	Timeline
ALBERTSONS INCALBERTSONS INC	1	$26	<0.01%	0
DELEK US HOLDINGS INCDELEK US HOLDINGS INC	1	$26	<0.01%	0
AVANTAX INCAVANTAX INC	1	$26	<0.01%	0
CRESTWOOD MIDSTREAM PARTNERSCRESTWOOD MIDSTREAM PARTNERS	1	$26	<0.01%	0
GLACIER BANCORP INCGLACIER BANCORP INC	1	$26	<0.01%	0
OHIO EDISON COMPANYOHIO EDISON COMPANY	1	$26	<0.01%	0
WILLIS GROUP HOLDINGS LTDWILLIS GROUP HOLDINGS LTD	1	$26	<0.01%	0
UNITRIN INCUNITRIN INC	1	$26	<0.01%	0
WASHINGTON GAS & LIGHTWASHINGTON GAS & LIGHT	1	$26	<0.01%	0
INTRADO INCINTRADO INC	1	$26	<0.01%	0
CONOCO INCCONOCO INC	1	$26	<0.01%	0
CONOCO INCCONOCO INC	1	$26	<0.01%	0
PEOPLESOFT INCPEOPLESOFT INC	1	$26	<0.01%	0
PET INCPET INC	1	$26	<0.01%	0
NORTHERN STATES PWR CONORTHERN STATES PWR CO	1	$26	<0.01%	0
WPPWPP PLC NEW	1	$25	<0.01%	0	Timeline
FLNGFLEX LNG LTD	1	$25	<0.01%	-98	Timeline
KRTKARAT PACKAGING INC	1	$25	<0.01%	0	Timeline
NORDSTROM INCNORDSTROM INC	1	$25	<0.01%	0
ROCKET LAB USA INCROCKET LAB USA INC	1	$25	<0.01%	0
HZOMARINEMAX INC	1	$25	<0.01%	0	Timeline
CNOBCONNECTONE BANCORP INC	1	$25	<0.01%	0	Timeline
Couchbase IncCouchbase Inc	1	$25	<0.01%	0
ELECTRONIC DATA SYSTEMS CORPELECTRONIC DATA SYSTEMS CORP	1	$25	<0.01%	0
FORD MOTOR COFORD MOTOR CO	1	$25	<0.01%	0
ALLEGHENY ENERGY INCALLEGHENY ENERGY INC	1	$25	<0.01%	0
LG & E ENERGY CORPORATI…LG & E ENERGY CORPORATION	1	$25	<0.01%	0
NATIONAL SEMICONDUCTOR CORPNATIONAL SEMICONDUCTOR CORP	1	$25	<0.01%	0
BELMOND LTDBELMOND LTD	1	$25	<0.01%	0
NOBLE CORPNOBLE CORP	1	$25	<0.01%	0
FIRST-CITIZENS BANK/TRSTFIRST-CITIZENS BANK/TRST	1	$25	<0.01%	0
CONOCO INCCONOCO INC	1	$25	<0.01%	0
CONTINENTAL AIRLINESCONTINENTAL AIRLINES	1	$25	<0.01%	0
IAC/INTERACTIVE CORPIAC/INTERACTIVE CORP	1	$25	<0.01%	0
MILLS CORPMILLS CORP	1	$25	<0.01%	0
KKR & CO LPKKR & CO LP	1	$25	<0.01%	0
KNOWBE4 INCKNOWBE4 INC	1	$25	<0.01%	0
THE SHYFT GROUPTHE SHYFT GROUP	2	$25	<0.01%	0
ROYAL BANK OF SCOTLAND GROU…ROYAL BANK OF SCOTLAND GROUP PLC	1	$25	<0.01%	0
ROYAL BANK OF SCOTLAND GROU…ROYAL BANK OF SCOTLAND GROUP PLC	1	$25	<0.01%	0
ROYAL BANK OF SCOTLAND GROU…ROYAL BANK OF SCOTLAND GROUP PLC	1	$25	<0.01%	0
SBC COMMUNICATIONS INCSBC COMMUNICATIONS INC	1	$24	<0.01%	0
REYNREYNOLDS CONSUMER PRODS INC	1	$24	<0.01%	0	Timeline
UTZUTZ BRANDS INC	2	$24	<0.01%	0	Timeline
YPFYPF SOCIEDAD ANONIMA	1	$24	<0.01%	0	Timeline
PHRPHREESIA INC	1	$24	<0.01%	-40	Timeline
PRAPROASSURANCE CORP	1	$24	<0.01%	0	Timeline
DISCOVERY INCDISCOVERY INC	1	$24	<0.01%	0
JANXJANUX THERAPEUTICS INC	1	$24	<0.01%	-57	Timeline
GDENGOLDEN ENTMT INC	1	$24	<0.01%	0	Timeline
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	1	$24	<0.01%	0
ACCESS NATIONAL CORPACCESS NATIONAL CORP	1	$24	<0.01%	0
TRI-STATE 1ST BANC, INCTRI-STATE 1ST BANC, INC	1	$24	<0.01%	0
MCN ENERGY GROUP INCMCN ENERGY GROUP INC	1	$24	<0.01%	0
USF & G CORPUSF & G CORP	1	$24	<0.01%	0
STELLARONE CORPSTELLARONE CORP	1	$24	<0.01%	0
PAYLESS SHOESOURCE INCPAYLESS SHOESOURCE INC	1	$24	<0.01%	0
SYNTEX CORPSYNTEX CORP	1	$24	<0.01%	0
HEADWATERS INCHEADWATERS INC	1	$24	<0.01%	0
NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INC	1	$24	<0.01%	0
BZKANZHUN LIMITED	1	$23	<0.01%	0	Timeline
EVEREVERQUOTE INC	1	$23	<0.01%	-39	Timeline
MIRMIRION TECHNOLOGIES INC	1	$23	<0.01%	0	Timeline
PLABPHOTRONICS INC	1	$23	<0.01%	0	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	1	$23	<0.01%	0	Timeline
Duke EnergyDuke Energy	1	$23	<0.01%	0
AGERE SYSTEMS INCAGERE SYSTEMS INC	1	$23	<0.01%	0
BERGEN BRUNSWIG CORP CL ABERGEN BRUNSWIG CORP CL A	1	$23	<0.01%	0
EQUITY INNS INCEQUITY INNS INC	1	$23	<0.01%	0
COURIER CORPCOURIER CORP	1	$23	<0.01%	0
ISLE OF CAPRI CASINOSISLE OF CAPRI CASINOS	1	$23	<0.01%	0
IXYS CORPIXYS CORP	1	$23	<0.01%	0
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	1	$23	<0.01%	0
PARAMETRIC TECHNOLOGY CORPPARAMETRIC TECHNOLOGY CORP	1	$23	<0.01%	0
UNIVERSAL AMERICAN CORPUNIVERSAL AMERICAN CORP	1	$23	<0.01%	0
PACTEL CORPPACTEL CORP	1	$23	<0.01%	0
ATLANTIC REALTY TRUST INCATLANTIC REALTY TRUST INC	1	$23	<0.01%	0
FIRSTAR CORP WISCONSINFIRSTAR CORP WISCONSIN	1	$23	<0.01%	0
IPALCO ENTERPRISESIPALCO ENTERPRISES	1	$23	<0.01%	0
EASTERN AMERN NAT GAS TREASTERN AMERN NAT GAS TR	1	$23	<0.01%	0
PETROLEUM DEV CORPPETROLEUM DEV CORP	1	$23	<0.01%	0
SEPRACOR INCSEPRACOR INC	1	$23	<0.01%	0
SKMSK TELECOM CO LTD	1	$22	<0.01%	-100	Timeline
JBGSJBG SMITH PPTYS	1	$22	<0.01%	0	Timeline
AUPHAURINIA PHARMACEUTICALS INC	2	$22	<0.01%	0	Timeline
ALRSALERUS FINL CORP	1	$22	<0.01%	0	Timeline
INBKFIRST INTERNET BANCORP	1	$22	<0.01%	0	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	1	$22	<0.01%	0
PAYCOR HCM INCPAYCOR HCM INC	1	$22	<0.01%	0
NRIMNORTHRIM BANCORP INC	1	$22	<0.01%	-20	Timeline
OLPONE LIBERTY PPTYS INC	1	$22	<0.01%	0	Timeline
INTERNATIONAL HOME FOODS INCINTERNATIONAL HOME FOODS INC	1	$22	<0.01%	0
ALBANY MOLECULAR RESHALBANY MOLECULAR RESH	1	$22	<0.01%	0
CASCADE MICROTECH INCCASCADE MICROTECH INC	1	$22	<0.01%	0
FIRST COMMUNITY BANCORPFIRST COMMUNITY BANCORP	1	$22	<0.01%	0
JEFFERIES GROUP INCJEFFERIES GROUP INC	1	$22	<0.01%	0
SAPIENT CORPORATIONSAPIENT CORPORATION	1	$22	<0.01%	0
UNION PACIFIC RESOURCES GRP…UNION PACIFIC RESOURCES GRP INC	1	$22	<0.01%	0
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIES	1	$22	<0.01%	0
AMERICAN CAPITAL LTDAMERICAN CAPITAL LTD	1	$22	<0.01%	0
ASTORIA FINANCIAL CORPASTORIA FINANCIAL CORP	1	$22	<0.01%	0
DOLLAR GENERALDOLLAR GENERAL	1	$22	<0.01%	0
COLLECTIVE BRANDS INCCOLLECTIVE BRANDS INC	1	$22	<0.01%	0
FIRSTBANK CORPORATIONFIRSTBANK CORPORATION	1	$22	<0.01%	0
IMS HEALTH INCIMS HEALTH INC	1	$22	<0.01%	0
ZALECORPNEWZALECORPNEW	1	$21	<0.01%	0
EOIEATON VANCE ENHANCED EQUITY	1	$21	<0.01%	0	Timeline
INGERSOLL-RAND COMPANY LTDINGERSOLL-RAND COMPANY LTD	1	$21	<0.01%	0
CLWCLEARWATER PAPER CORP	1	$21	<0.01%	0	Timeline
DAKTDAKTRONICS INC	1	$21	<0.01%	0	Timeline
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC	1	$21	<0.01%	0
CMTCORE MOLDING TECHNOLOGIES IN	1	$21	<0.01%	0	Timeline
SEVNSEVEN HILLS REALTY TRUST	2	$21	<0.01%	0	Timeline
COVETRUS INCCOVETRUS INC	1	$21	<0.01%	0
STRSSTRATUS PPTYS INC	1	$21	<0.01%	0	Timeline
AARON'S INCAARON'S INC	1	$21	<0.01%	0
ADTRAN INCADTRAN INC	1	$21	<0.01%	0
CENTRAL & SOUTH WEST CO…CENTRAL & SOUTH WEST CORP	1	$21	<0.01%	0
MIRAGE RESORTS INCMIRAGE RESORTS INC	1	$21	<0.01%	0
LANCE INCLANCE INC	1	$21	<0.01%	0
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	1	$21	<0.01%	0
MAC-GRAY CORPMAC-GRAY CORP	1	$21	<0.01%	0
STATE STREETSTATE STREET	1	$21	<0.01%	0
PACIFIC GAS & ELEC COPACIFIC GAS & ELEC CO	1	$21	<0.01%	0
UNITED TELECOMMNS INCUNITED TELECOMMNS INC	1	$21	<0.01%	0
UNIVERSAL FOODSUNIVERSAL FOODS	1	$21	<0.01%	0
TORNIER NVTORNIER NV	1	$21	<0.01%	0
EARTHSTONE ENERGY INCEARTHSTONE ENERGY INC	1	$21	<0.01%	0
PERINI CORPPERINI CORP	1	$21	<0.01%	0
SILVER BAY REALTY TRUST CORPSILVER BAY REALTY TRUST CORP	1	$21	<0.01%	0
GEVOGEVO INC	10	$20	<0.01%	new	Timeline
JBIJANUS INTERNATIONAL GROUP IN	2	$20	<0.01%	0	Timeline
FORWARD AIR CORPFORWARD AIR CORP	1	$20	<0.01%	0
COVANTA HLDG CORPCOVANTA HLDG CORP	1	$20	<0.01%	0
EXTENDED STAY AMER INCEXTENDED STAY AMER INC	1	$20	<0.01%	0
AT&T CORPAT&T CORP	1	$20	<0.01%	0
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INC	1	$20	<0.01%	0
FAIRCHILD SEMICONDUCTORFAIRCHILD SEMICONDUCTOR	1	$20	<0.01%	0
POTOMAC ELEC PWR COPOTOMAC ELEC PWR CO	1	$20	<0.01%	0
TOWER GROUP INCTOWER GROUP INC	1	$20	<0.01%	0
NCI INC-CLASS ANCI INC-CLASS A	1	$20	<0.01%	0
PROSHARESPROSHARES	1	$20	<0.01%	0
ZEP INCZEP INC	1	$20	<0.01%	0
JONES APPAREL GROUP INCJONES APPAREL GROUP INC	1	$20	<0.01%	0
PACIFICORPPACIFICORP	1	$20	<0.01%	0
UNITED FIRE & CASUALTY …UNITED FIRE & CASUALTY CO	1	$20	<0.01%	0
UNITED STATES STL CORPUNITED STATES STL CORP	1	$20	<0.01%	0
RAMCO-GERSHENSON PPTYSRAMCO-GERSHENSON PPTYS	1	$20	<0.01%	0
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	1	$20	<0.01%	0
ARVINMERITOR INCARVINMERITOR INC	1	$20	<0.01%	0
ESCO ELECTRONICS CORPESCO ELECTRONICS CORP	1	$20	<0.01%	0
CYRXCRYOPORT INC	2	$19	<0.01%	0	Timeline
CDECOEUR MNG INC	1	$19	<0.01%	-275	Timeline
NMRKNEWMARK GROUP INC	1	$19	<0.01%	-147	Timeline
STNESTONECO LTD	1	$19	<0.01%	-72	Timeline
RIOTRIOT PLATFORMS INC	1	$19	<0.01%	0	Timeline
DUCK CREEK TECHNOLOGIES INCDUCK CREEK TECHNOLOGIES INC	1	$19	<0.01%	0
RBBRBB BANCORP	1	$19	<0.01%	0	Timeline
KIDSORTHOPEDIATRICS CORP	1	$19	<0.01%	0	Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	1	$19	<0.01%	0
DEL MONTE FOODS CODEL MONTE FOODS CO	1	$19	<0.01%	0
EVERBANK FINANCIAL CORPORAT…EVERBANK FINANCIAL CORPORATION	1	$19	<0.01%	0
SMUCKER (J.M.) COSMUCKER (J.M.) CO	1	$19	<0.01%	0
SMUCKER (J.M.) COSMUCKER (J.M.) CO	1	$19	<0.01%	0
SRNESORRENTO THERAPEUTICS, INC.	5,001	$19	<0.01%	0	Timeline
CROSS (A.T.) COMPANYCROSS (A.T.) COMPANY	1	$19	<0.01%	0
CYPRUS AMAX MINERALS COCYPRUS AMAX MINERALS CO	1	$19	<0.01%	0
PRETIUM RESOURCES INCPRETIUM RESOURCES INC	1	$19	<0.01%	0
WENDYS INTL INCWENDYS INTL INC	1	$19	<0.01%	0
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD	1	$19	<0.01%	0
ARCTIC CAT INCARCTIC CAT INC	1	$19	<0.01%	0
CRACKER BARREL OLD COUNTRYCRACKER BARREL OLD COUNTRY	1	$19	<0.01%	0
HANGER INCHANGER INC	1	$19	<0.01%	0
PEP BOYS-MANNY MOE & JA…PEP BOYS-MANNY MOE & JACK	1	$19	<0.01%	0
ICHRICHOR HOLDINGS	1	$18	<0.01%	0	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	1	$18	<0.01%	0
FORTRESS TRANSPORTATION-CL AFORTRESS TRANSPORTATION-CL A	1	$18	<0.01%	0
FREEPORT-MCMORAN INCFREEPORT-MCMORAN INC	1	$18	<0.01%	0
CENTRA FINANCIAL HOLDINGS I…CENTRA FINANCIAL HOLDINGS INC	1	$18	<0.01%	0
SCE CORPSCE CORP	1	$18	<0.01%	0
TRAVELERS PROPERTY CASUALTYTRAVELERS PROPERTY CASUALTY	1	$18	<0.01%	0
FIRST CAPITAL BANCSHARES INCFIRST CAPITAL BANCSHARES INC	1	$18	<0.01%	0
NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS	1	$18	<0.01%	0
PROVIDIAN FINANCIAL CORPPROVIDIAN FINANCIAL CORP	1	$18	<0.01%	0
USX-U. S. STEEL GROUPUSX-U. S. STEEL GROUP	1	$18	<0.01%	0
FIRST DEFIANCE FINL CORPFIRST DEFIANCE FINL CORP	1	$18	<0.01%	0
ONEBEACON INSURANCE GROUP LTONEBEACON INSURANCE GROUP LT	1	$18	<0.01%	0
TYCO ELECTRONICS LTDTYCO ELECTRONICS LTD	1	$18	<0.01%	0
DISCOVERY HOLDING CODISCOVERY HOLDING CO	1	$18	<0.01%	0
COMBANC INCCOMBANC INC	1	$18	<0.01%	0
FIRSTCOM CORPFIRSTCOM CORP	1	$18	<0.01%	0
IAC/INTERACTIVE CORPIAC/INTERACTIVE CORP	1	$18	<0.01%	0
KATE SPADE & COMPANYKATE SPADE & COMPANY	1	$18	<0.01%	0
ERICTELEFONAKTIEBOLAGET LM ERICS	2	$17	<0.01%	-961	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	1	$17	<0.01%	0	Timeline
ADEAADEIA INC	1	$17	<0.01%	0	Timeline
BANDBANDWIDTH INC	1	$17	<0.01%	0	Timeline
FCFFIRST COMWLTH FINL CORP PA	1	$17	<0.01%	0	Timeline
HCSGHEALTHCARE SVCS GROUP INC	1	$17	<0.01%	0	Timeline
GELGENESIS ENERGY L P	1	$17	<0.01%	0	Timeline
TITNTITAN MACHY INC	1	$17	<0.01%	0	Timeline
CBANCOLONY BANKCORP INC	1	$17	<0.01%	0	Timeline
BCALCALIFORNIA BANCORP	1	$17	<0.01%	0	Timeline
HURCHURCO CO	1	$17	<0.01%	0	Timeline
DELPHI TECHNOLOGIES PLCDELPHI TECHNOLOGIES PLC	1	$17	<0.01%	0
AT&T CORPAT&T CORP	1	$17	<0.01%	0
FLOWERS INDSFLOWERS INDS	1	$17	<0.01%	0
ALKERMES INCALKERMES INC	1	$17	<0.01%	0
BEVERLY ENTERPRISES INCBEVERLY ENTERPRISES INC	1	$17	<0.01%	0
DALLASNEWS CORPDALLASNEWS CORP	1	$17	<0.01%	0
GENERAL GROWTH PROPERTIES I…GENERAL GROWTH PROPERTIES INC	1	$17	<0.01%	0
TELNYTELENOR ASA	1	$17	<0.01%	0	Timeline
TITANIUM METALS CORPTITANIUM METALS CORP	1	$17	<0.01%	0
TRAVELERS PROPERTY CASUALTYTRAVELERS PROPERTY CASUALTY	1	$17	<0.01%	0
CENTRAL ME PWR COCENTRAL ME PWR CO	1	$17	<0.01%	0
GEON COGEON CO	1	$17	<0.01%	0
FIBRIA CELULOSEFIBRIA CELULOSE	1	$17	<0.01%	0
WHITMAN CORPWHITMAN CORP	1	$17	<0.01%	0
MEDIA GENERAL INCMEDIA GENERAL INC	1	$17	<0.01%	0
TMS INTERNATIONAL CORPTMS INTERNATIONAL CORP	1	$17	<0.01%	0
READER'S DIGEST ASSNREADER'S DIGEST ASSN	1	$17	<0.01%	0
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1	$17	<0.01%	0
WASHINGTON BANKING COWASHINGTON BANKING CO	1	$17	<0.01%	0
IOWA TELECOMMUNICATIONS SER…IOWA TELECOMMUNICATIONS SERVICE	1	$17	<0.01%	0
AVAYA INCAVAYA INC	1	$17	<0.01%	0
CONNETICS CORPCONNETICS CORP	1	$17	<0.01%	0
IKON OFFICE SOLUTIONS INCIKON OFFICE SOLUTIONS INC	1	$17	<0.01%	0
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	1	$17	<0.01%	0
HCMHUTCHMED CHINA LTD	1	$16	<0.01%	0	Timeline
CWHCAMPING WORLD HLDGS INC	1	$16	<0.01%	0	Timeline
TUTELUS CORPORATION	1	$16	<0.01%	0	Timeline
SONOSONOS INC	1	$16	<0.01%	0	Timeline
WSBFWATERSTONE FINL INC MD	1	$16	<0.01%	0	Timeline
LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP	1	$16	<0.01%	0
ARCONIC INCARCONIC INC	1	$16	<0.01%	0
HBNCHORIZON BANCORP IND	1	$16	<0.01%	0	Timeline
NATRNATURES SUNSHINE PRODS INC	1	$16	<0.01%	0	Timeline
TIME WARNER INCTIME WARNER INC	1	$16	<0.01%	0
FORESTAR GROUP, INC.FORESTAR GROUP, INC.	1	$16	<0.01%	0
GENERAL MOTORS CORPGENERAL MOTORS CORP	1	$16	<0.01%	0
LAFARGELAFARGE	1	$16	<0.01%	0
LANDMARK INFRASTRUCTURE PAR…LANDMARK INFRASTRUCTURE PARTNERS	1	$16	<0.01%	0
SCC COMMUNICATIONS CORPSCC COMMUNICATIONS CORP	1	$16	<0.01%	0
TENNECO INCTENNECO INC	1	$16	<0.01%	0
MAGNETEK INCMAGNETEK INC	1	$16	<0.01%	0
STORAGE TECHNOLOGY CORPSTORAGE TECHNOLOGY CORP	1	$16	<0.01%	0
WHITMAN CORPWHITMAN CORP	1	$16	<0.01%	0
UNIBUNIVERSITY BANCORP INC (MICH)	1	$16	<0.01%	0	Timeline
AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLC	1	$16	<0.01%	0
KBW INCKBW INC	1	$16	<0.01%	0
RELIANT ENERGY RESOURCESRELIANT ENERGY RESOURCES	1	$16	<0.01%	0
NORTHFIELD BANCORP INC/NJNORTHFIELD BANCORP INC/NJ	1	$16	<0.01%	0
TAKTAKEDA PHARMACEUTICAL CO LTD	1	$15	<0.01%	0	Timeline
MOMOHELLO GROUP INC	2	$15	<0.01%	0	Timeline
NVGSNAVIGATOR HLDGS LTD	1	$15	<0.01%	0	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	1	$15	<0.01%	0	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	1	$15	<0.01%	0	Timeline
SLRCSLR INVESTMENT CORP	1	$15	<0.01%	0	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	1	$15	<0.01%	0
VISNVISTANCE NETWORKS INC	1	$15	<0.01%	0	Timeline
LCNBLCNB CORP	1	$15	<0.01%	0	Timeline
DNOWDNOW INC	1	$15	<0.01%	0	Timeline
MDVMODIV INDUSTRIAL INC	1	$15	<0.01%	0	Timeline
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC	1	$15	<0.01%	0
AT & T WIRELESS SERVICE…AT & T WIRELESS SERVICES INC	1	$15	<0.01%	0
LUNMFLUNDIN MINING CORP	1	$15	<0.01%	0	Timeline
NUVEEN NEW YORK SELECTNUVEEN NEW YORK SELECT	1	$15	<0.01%	0
TELEFONOS DE MEXICOTELEFONOS DE MEXICO	1	$15	<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