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
CHECKERS DRIVE-IN RESTAURANTCHECKERS DRIVE-IN RESTAURANT	1	$15	<0.01%	0
CHEVIOT FINANCIAL CORPCHEVIOT FINANCIAL CORP	1	$15	<0.01%	0
CROMPTON CORPORATIONCROMPTON CORPORATION	1	$15	<0.01%	0
JOURNAL COMMUNICATIONS INC-AJOURNAL COMMUNICATIONS INC-A	1	$15	<0.01%	0
PROSHARESPROSHARES	1	$15	<0.01%	0
RADIUS GLOBAL INFRASTRUCTUR…RADIUS GLOBAL INFRASTRUCTURE INC	1	$15	<0.01%	0
SYMBOL TECH INCSYMBOL TECH INC	1	$15	<0.01%	0
VERIGYVERIGY	1	$15	<0.01%	0
ANDREW CORPANDREW CORP	1	$15	<0.01%	0
GOOSCANADA GOOSE HLDGS INC	1	$14	<0.01%	0	Timeline
RDYDR REDDYS LABS LTD	1	$14	<0.01%	0	Timeline
PSOPEARSON PLC	1	$14	<0.01%	-50	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	1	$14	<0.01%	new	Timeline
KING PHARMACEUTICALS INCKING PHARMACEUTICALS INC	1	$14	<0.01%	0
FLYWFLYWIRE CORPORATION	1	$14	<0.01%	0	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	1	$14	<0.01%	0
MRC GLOBAL INCMRC GLOBAL INC	1	$14	<0.01%	0
HBBHAMILTON BEACH BRANDS HLDG C	1	$14	<0.01%	0	Timeline
CONSTELLIUM SECONSTELLIUM SE	1	$14	<0.01%	0
FFICFLUSHING FINL CORP	1	$14	<0.01%	0	Timeline
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC	1	$14	<0.01%	0
AT&T CORPAT&T CORP	1	$14	<0.01%	0
HELIX TECHNOLOGY CORPHELIX TECHNOLOGY CORP	1	$14	<0.01%	0
MORGAN STANLEYMORGAN STANLEY	1	$14	<0.01%	0
NUSTAR GP HOLDINGS LLCNUSTAR GP HOLDINGS LLC	1	$14	<0.01%	0
NUVEEN NY PERFORMANCE PLUS …NUVEEN NY PERFORMANCE PLUS FD	1	$14	<0.01%	0
TENNECO PACKAGING INCTENNECO PACKAGING INC	1	$14	<0.01%	0
FIRST PACTRUST BANCORP INCFIRST PACTRUST BANCORP INC	1	$14	<0.01%	0
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.	1	$14	<0.01%	0
JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INC	1	$14	<0.01%	0
SUNRISE SENIOR LIVING INCSUNRISE SENIOR LIVING INC	1	$14	<0.01%	0
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	1	$14	<0.01%	0
UECURANIUM ENERGY CORP	1	$13	<0.01%	0	Timeline
KEPKOREA ELEC PWR CORP	1	$13	<0.01%	0	Timeline
DOLEDOLE PLC	1	$13	<0.01%	0	Timeline
VIVTELEFONICA BRASIL SA	1	$13	<0.01%	0	Timeline
KELYAKELLY SVCS INC	1	$13	<0.01%	0	Timeline
BVBRIGHTVIEW HLDGS INC	1	$13	<0.01%	0	Timeline
NOVNOV INC	1	$13	<0.01%	0	Timeline
NVRIENVIRI CORP	1	$13	<0.01%	0	Timeline
MCHBMECHANICS BANCORP	1	$13	<0.01%	0	Timeline
BOCBOSTON OMAHA CORP	1	$13	<0.01%	0	Timeline
FVCBFVCBANKCORP INC	1	$13	<0.01%	0	Timeline
GILTGILAT SATELLITE NETWORKS LTD	1	$13	<0.01%	0	Timeline
PKSTPEAKSTONE REALTY TRUST	1	$13	<0.01%	-53	Timeline
HORIZON ORGANIC HLDG CORPHORIZON ORGANIC HLDG CORP	1	$13	<0.01%	0
CENTERIOR ENERGYCENTERIOR ENERGY	1	$13	<0.01%	0
EXAR CORPEXAR CORP	1	$13	<0.01%	0
SMART BALANCE INCSMART BALANCE INC	1	$13	<0.01%	0
STILWELL FINANCIAL INCSTILWELL FINANCIAL INC	1	$13	<0.01%	0
WHITNEY HOLDING CORPWHITNEY HOLDING CORP	1	$13	<0.01%	0
PATHMARK STORES INCPATHMARK STORES INC	1	$13	<0.01%	0
NETSPEND HOLDINGS INCNETSPEND HOLDINGS INC	1	$13	<0.01%	0
REPUBLIC BANCORP INCREPUBLIC BANCORP INC	1	$13	<0.01%	0
SEAGATE TECHNOLOGYSEAGATE TECHNOLOGY	1	$13	<0.01%	0
AMALGAMATED BANKAMALGAMATED BANK	1	$13	<0.01%	0
BOISE INCBOISE INC	1	$13	<0.01%	0
GLU MOBILE INCGLU MOBILE INC	1	$13	<0.01%	0
ADC TELECOMMUNICATIONS INCADC TELECOMMUNICATIONS INC	1	$13	<0.01%	0
ESCO ELECTRONICS CORPESCO ELECTRONICS CORP	1	$13	<0.01%	0
HEALTHCARE TRUST OF AMERICAHEALTHCARE TRUST OF AMERICA	1	$13	<0.01%	0
ASCARDMORE SHIPPING CORP	1	$12	<0.01%	-117	Timeline
NUSNU SKIN ENTERPRISES INC	1	$12	<0.01%	0	Timeline
TNDMTANDEM DIABETES CARE INC	1	$12	<0.01%	-22	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1	$12	<0.01%	-11,244
CGOCALAMOS GLOBAL TOTAL RETURN	1	$12	<0.01%	0	Timeline
AVNSAVANOS MED INC	1	$12	<0.01%	0	Timeline
RFICOHEN & STEERS TOTAL RETURN	1	$12	<0.01%	0	Timeline
OOMAOOMA INC	1	$12	<0.01%	0	Timeline
LNSRLENSAR INC	1	$12	<0.01%	0	Timeline
MERRILL LYNCH & CO INCMERRILL LYNCH & CO INC	1	$12	<0.01%	0
SGUSTAR GROUP LP	1	$12	<0.01%	0	Timeline
AGFIRST MAJESTIC SILVER CORP	1	$12	<0.01%	-125	Timeline
MXEMEXICO EQUITY & INCOME FD	1	$12	<0.01%	0	Timeline
CENTEX CORPCENTEX CORP	1	$12	<0.01%	0
BERKSHIRE BANCORP INCBERKSHIRE BANCORP INC	1	$12	<0.01%	0
BEVERLY ENTERPRISES INCBEVERLY ENTERPRISES INC	1	$12	<0.01%	0
LIZ CLAIBORNE INCLIZ CLAIBORNE INC	1	$12	<0.01%	0
LAWTER INTL INCLAWTER INTL INC	1	$12	<0.01%	0
POLYCOMPOLYCOM	1	$12	<0.01%	0
CITIZENS COMMUNICATIONS COCITIZENS COMMUNICATIONS CO	1	$12	<0.01%	0
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	2	$12	<0.01%	0
ZIPCAR INCZIPCAR INC	1	$12	<0.01%	0
SUNCOKE ENERGY PARTNERS LPSUNCOKE ENERGY PARTNERS LP	1	$12	<0.01%	0
BRIGHTSPHERE INVESTMENT GRO…BRIGHTSPHERE INVESTMENT GROUP	1	$12	<0.01%	new
VENOCO INCVENOCO INC	1	$12	<0.01%	0
VIVINT SMART HOME INCVIVINT SMART HOME INC	1	$12	<0.01%	0
CF ACQUISITION CORP VICF ACQUISITION CORP VI	1	$12	<0.01%	0
MERITOR AUTOMOTIVE INCMERITOR AUTOMOTIVE INC	1	$12	<0.01%	0
MIDAS GROUP INCMIDAS GROUP INC	1	$12	<0.01%	0
FORRFORRESTER RESH INC	1	$11	<0.01%	0	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	1	$11	<0.01%	0	Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	1	$11	<0.01%	0
EQXEQUINOX GOLD CORP	1	$11	<0.01%	-50	Timeline
ACICAMERICAN COASTAL INS CORP	1	$11	<0.01%	0	Timeline
AEROFLEX HOLDING CORPAEROFLEX HOLDING CORP	1	$11	<0.01%	0
DATALINK CORPDATALINK CORP	1	$11	<0.01%	0
FUSION-IO INCFUSION-IO INC	1	$11	<0.01%	0
MUNSINGWEAR INCMUNSINGWEAR INC	1	$11	<0.01%	0
LAWSON SOFTWARE INCLAWSON SOFTWARE INC	1	$11	<0.01%	0
DEVELOPERS DIVERS REALTY CRPDEVELOPERS DIVERS REALTY CRP	1	$11	<0.01%	0
FBPIFIRST BANCORP INDIANA INC COM	1	$11	<0.01%	0	Timeline
SPARTECH CORPSPARTECH CORP	1	$11	<0.01%	0
WESCO AIRCRAFT HOLDINGS INCWESCO AIRCRAFT HOLDINGS INC	1	$11	<0.01%	0
OYSTER POINT PHARMA INCOYSTER POINT PHARMA INC	1	$11	<0.01%	0
ALTIMAR ACQUISITION CORP IIALTIMAR ACQUISITION CORP II	1	$11	<0.01%	0
SEABRIGHT INSURANCE HOLDINGSSEABRIGHT INSURANCE HOLDINGS	1	$11	<0.01%	0
REALD INCREALD INC	1	$11	<0.01%	0
TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INC	1	$11	<0.01%	0
TEKELECTEKELEC	1	$11	<0.01%	0
VIZIO HOLDING CORPVIZIO HOLDING CORP	1	$11	<0.01%	0
BOULDER BRANDS INCBOULDER BRANDS INC	1	$11	<0.01%	0
AMR CORPAMR CORP	1	$11	<0.01%	0
CSK AUTO CORPCSK AUTO CORP	1	$11	<0.01%	0
COMPAQ COMPUTERCOMPAQ COMPUTER	1	$11	<0.01%	0
MIDSOUTH BANCORP INCMIDSOUTH BANCORP INC	1	$11	<0.01%	0
NEXTIER OILFIELD SOLUTIONS …NEXTIER OILFIELD SOLUTIONS INC	1	$11	<0.01%	0
RCATRED CAT HLDGS INC	1	$10	<0.01%	0	Timeline
PAGSPAGSEGURO DIGITAL LTD	1	$10	<0.01%	0	Timeline
GHIGREYSTONE HOUSING IMPACT INV	1	$10	<0.01%	0	Timeline
AXIAYAXIA ENERGIA SA	1	$10	<0.01%	0	Timeline
CALYCALLAWAY GOLF CO	1	$10	<0.01%	0	Timeline
UAUNDER ARMOUR INC	2	$10	<0.01%	0	Timeline
UAAUNDER ARMOUR INC	2	$10	<0.01%	-74	Timeline
OLMAOLEMA PHARMACEUTICALS INC	1	$10	<0.01%	0	Timeline
GLADSTONE CAPITAL CORPORATI…GLADSTONE CAPITAL CORPORATION	1	$10	<0.01%	0
MTWMANITOWOC CO INC	1	$10	<0.01%	0	Timeline
ALUMINUM CORP CHINA LTDALUMINUM CORP CHINA LTD	1	$10	<0.01%	0
ACKRELL SPAC PARTNERS I COACKRELL SPAC PARTNERS I CO	1	$10	<0.01%	0
AGILITI INCAGILITI INC	1	$10	<0.01%	0
CAPSTONE PHARMACYCAPSTONE PHARMACY	1	$10	<0.01%	0
LIBERTY MEDIA ACQUISTION CO…LIBERTY MEDIA ACQUISTION CORP	1	$10	<0.01%	0
GARTNER INCGARTNER INC	1	$10	<0.01%	0
MIRANT CORP-W/I-CW11MIRANT CORP-W/I-CW11	1	$10	<0.01%	0
OLO INCOLO INC	1	$10	<0.01%	-224
OLSTEN CORPOLSTEN CORP	1	$10	<0.01%	0
OMNOVA SOLUTIONS INCOMNOVA SOLUTIONS INC	1	$10	<0.01%	0
SPRINT NEXTEL CORPSPRINT NEXTEL CORP	1	$10	<0.01%	0
THERAVANCE INCTHERAVANCE INC	1	$10	<0.01%	0
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	1	$10	<0.01%	0
U-STORE-IT TRUSTU-STORE-IT TRUST	1	$10	<0.01%	0
UNITEDGLOBAL.COMUNITEDGLOBAL.COM	1	$10	<0.01%	0
ZUORA INCZUORA INC	1	$10	<0.01%	0
AFTERNEXT HEALTHTECH ACQUIS…AFTERNEXT HEALTHTECH ACQUISITION	1	$10	<0.01%	0
RELIANT ENERGY INCRELIANT ENERGY INC	1	$10	<0.01%	0
USHG ACQUISITION CORPUSHG ACQUISITION CORP	1	$10	<0.01%	0
USHG ACQUISITION CORPUSHG ACQUISITION CORP	1	$10	<0.01%	0
SPRING VALLEY ACQ CORPSPRING VALLEY ACQ CORP	1	$10	<0.01%	0
SVF INVESTMENT CORPSVF INVESTMENT CORP	1	$10	<0.01%	0
AMERICAN DENTAL PARNTERS INCAMERICAN DENTAL PARNTERS INC	1	$10	<0.01%	0
MICROFINANCIAL INCMICROFINANCIAL INC	1	$10	<0.01%	0
MOTOROLAINCMOTOROLAINC	1	$9	<0.01%	0
STLASTELLANTIS N.V	1	$9	<0.01%	0	Timeline
DAVAENDAVA PLC	1	$9	<0.01%	0	Timeline
EBSEMERGENT BIOSOLUTIONS INC	1	$9	<0.01%	0	Timeline
ADTNADTRAN HOLDINGS INC	1	$9	<0.01%	0	Timeline
KREFKKR REAL ESTATE FIN TR INC	1	$9	<0.01%	0	Timeline
BBDCBARINGS BDC INC	1	$9	<0.01%	0	Timeline
MOMENTIVE GLOBAL INCMOMENTIVE GLOBAL INC	1	$9	<0.01%	0
NSLRNEOSTELLAR CAP CORP	1	$9	<0.01%	0	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	1	$9	<0.01%	0
YEXTYEXT INC	1	$9	<0.01%	0	Timeline
PDMPIEDMONT REALTY TRUST INC	1	$9	<0.01%	0	Timeline
IMTXIMMATICS N.V	1	$9	<0.01%	0	Timeline
BEAR STEARNS CO INCBEAR STEARNS CO INC	1	$9	<0.01%	0
HOMESTAKE MINING COHOMESTAKE MINING CO	1	$9	<0.01%	0
LIBERTY MEDIA CORPLIBERTY MEDIA CORP	1	$9	<0.01%	0
DNPLYDAI NIPPON PRINTING LTD JAPAN	1	$9	<0.01%	0	Timeline
GAMMON GOLD INCGAMMON GOLD INC	1	$9	<0.01%	0
MISSION WEST PROPERTIESMISSION WEST PROPERTIES	1	$9	<0.01%	0
MAXTOR CORPMAXTOR CORP	1	$9	<0.01%	0
SUN MICROSYSTEMS INCSUN MICROSYSTEMS INC	1	$9	<0.01%	0
SUN HEALTHCARE GROUP INCSUN HEALTHCARE GROUP INC	1	$9	<0.01%	0
CSS INDS INCCSS INDS INC	1	$9	<0.01%	0
ALTALTIMMUNE INC	2	$8	<0.01%	0	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	1	$8	<0.01%	0
HTLDHEARTLAND EXPRESS INC	1	$8	<0.01%	0	Timeline
FOLDAMICUS THERAPEUTIC	1	$8	<0.01%	0	Timeline
PACWEST BANCORP DELPACWEST BANCORP DEL	1	$8	<0.01%	0
SPDR SERIES TRUSTSPDR SERIES TRUST	1	$8	<0.01%	0
KWKENNEDY-WILSON HOLDINGS INC	1	$8	<0.01%	0	Timeline
MEIMETHODE ELECTRS INC	1	$8	<0.01%	0	Timeline
FGBIFIRST GTY BANCSHARES INC	1	$8	<0.01%	0	Timeline
BANNER AEROSPACE INCBANNER AEROSPACE INC	1	$8	<0.01%	0
MUELLER WATER PRODUCTS INCMUELLER WATER PRODUCTS INC	1	$8	<0.01%	0
PILGRIMS PRIDE CORPPILGRIMS PRIDE CORP	1	$8	<0.01%	0
PIONEER DRILLING COMPANYPIONEER DRILLING COMPANY	1	$8	<0.01%	0
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	1	$8	<0.01%	0
TIME WARNER INCTIME WARNER INC	1	$8	<0.01%	0
THREE COM CORPTHREE COM CORP	1	$8	<0.01%	0
MARSHALL & ILSLEY CORPMARSHALL & ILSLEY CORP	1	$8	<0.01%	0
JMP GROUP INCJMP GROUP INC	1	$8	<0.01%	0
QUIZNO'S CORPQUIZNO'S CORP	1	$8	<0.01%	0
R & G FINANCIAL CORPR & G FINANCIAL CORP	1	$8	<0.01%	0
UNION CARBIDEUNION CARBIDE	2	$8	<0.01%	0
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	1	$8	<0.01%	0
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES	1	$8	<0.01%	0
GRUPO FINANCIERO SANTANDERGRUPO FINANCIERO SANTANDER	1	$8	<0.01%	0
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	1	$8	<0.01%	0
HANNA MA COHANNA MA CO	1	$8	<0.01%	0
ISTAR INCISTAR INC	1	$8	<0.01%	0
MIDCOAST ENERGY PARTNERSHIP…MIDCOAST ENERGY PARTNERSHIP LP	1	$8	<0.01%	0
LFCRLIFECORE BIOMEDICAL INC	1	$7	<0.01%	0	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	1	$7	<0.01%	0	Timeline
PGREPARAMOUNT GROUP INC	1	$7	<0.01%	0	Timeline
CLDTCHATHAM LODGING TR	1	$7	<0.01%	0	Timeline
RYAMRAYONIER ADVANCED MATLS INC	1	$7	<0.01%	0	Timeline
WEAVWEAVE COMMUNICATIONS INC	1	$7	<0.01%	0	Timeline
PNNTPENNANTPARK INVTS CORP	1	$7	<0.01%	0	Timeline
KAYNE ANDERSON NEXTGEN ENER…KAYNE ANDERSON NEXTGEN ENERGY	1	$7	<0.01%	0
OAKTREE SPECIALTY LENDING C…OAKTREE SPECIALTY LENDING CORP	1	$7	<0.01%	0
GNTGAMCO NAT RES GOLD & INCOME	1	$7	<0.01%	0	Timeline
MBIMBIA INC	1	$7	<0.01%	0	Timeline
CXDOCREXENDO INC	1	$7	<0.01%	-5,014	Timeline
KTCCKEY TRONIC CORP	2	$7	<0.01%	0	Timeline
VALARIS PLC XXX SH…VALARIS PLC XXX SHS CL A	20	$7	<0.01%	0
OBEOBSIDIAN ENERGY LTD	1	$7	<0.01%	0	Timeline
ABINGTON BANCORP INCABINGTON BANCORP INC	1	$7	<0.01%	0
AIRTRAN HOLDINGS INCAIRTRAN HOLDINGS INC	1	$7	<0.01%	0
FREEPORT MCMORAN INCFREEPORT MCMORAN INC	1	$7	<0.01%	0
KOREA EQUITY FUNDKOREA EQUITY FUND	1	$7	<0.01%	0
SOUFUN HOLDINGS LTDSOUFUN HOLDINGS LTD	1	$7	<0.01%	0
TRIARC COMPANIES INCTRIARC COMPANIES INC	1	$7	<0.01%	0
BLACK DIAMOND INCBLACK DIAMOND INC	1	$7	<0.01%	0
CHARMING SHOPPESCHARMING SHOPPES	1	$7	<0.01%	0
MFRI INCMFRI INC	1	$7	<0.01%	0
SCAILEX CORP LTDSCAILEX CORP LTD	1	$7	<0.01%	0
WICKES COS INCWICKES COS INC	1	$7	<0.01%	0
FIRST CALIFORNIA FINANCIALFIRST CALIFORNIA FINANCIAL	1	$7	<0.01%	0
MAVERIX METALS INCMAVERIX METALS INC	1	$7	<0.01%	0
OVERSEAS SHIPHOLDING GROUPOVERSEAS SHIPHOLDING GROUP	1	$7	<0.01%	0
QWEST COMMUNICATIONS INTLQWEST COMMUNICATIONS INTL	1	$7	<0.01%	0
APOLLO STRATEGIC GROWTH CAP…APOLLO STRATEGIC GROWTH CAPITAL	1	$7	<0.01%	0
PACTERA TECHNOLOGY INTERNAT…PACTERA TECHNOLOGY INTERNATIONAL	1	$7	<0.01%	0
HARRIS STRATEX NETWORKS INCHARRIS STRATEX NETWORKS INC	1	$7	<0.01%	0
DCHDAUCH CORP	1	$6	<0.01%	0	Timeline
CHINA LIFE INSURANCE CO-ADRCHINA LIFE INSURANCE CO-ADR	1	$6	<0.01%	0
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	1	$6	<0.01%	0
BMBLBUMBLE INC	1	$6	<0.01%	0	Timeline
MICRO FOCUS INTL PLCMICRO FOCUS INTL PLC	1	$6	<0.01%	0
QUADQUAD / GRAPHICS INC	1	$6	<0.01%	0	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	3	$6	<0.01%	0	Timeline
XPERXPERI INC	1	$6	<0.01%	0	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	1	$6	<0.01%	0	Timeline
PACKRANPAK HOLDINGS CORP	1	$6	<0.01%	0	Timeline
NLNLI HOLDINGS INC	1	$6	<0.01%	0	Timeline
GTNGRAY MEDIA INC	1	$6	<0.01%	0	Timeline
FPHFIVE POINT HOLDINGS LLC	1	$6	<0.01%	0	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	1	$6	<0.01%	0	Timeline
BARNES & NOBLE INCBARNES & NOBLE INC	1	$6	<0.01%	0
CELLECT BIOTECHNOLOGY LTDCELLECT BIOTECHNOLOGY LTD	1	$6	<0.01%	0
LO JACK CORPLO JACK CORP	1	$6	<0.01%	0
MIPS TECHNOLOGIES INCMIPS TECHNOLOGIES INC	1	$6	<0.01%	0
POWER-ONE INCPOWER-ONE INC	1	$6	<0.01%	0
TENET HEALTHCARE CORPTENET HEALTHCARE CORP	1	$6	<0.01%	0
CROWN CORK & SEAL COCROWN CORK & SEAL CO	1	$6	<0.01%	0
MANITEX INTL INCMANITEX INTL INC	1	$6	<0.01%	0
NATWEST GROUP PLCNATWEST GROUP PLC	1	$6	<0.01%	0
POZEN INCPOZEN INC	1	$6	<0.01%	0
WENDY'S/ARBY'S GR…WENDY'S/ARBY'S GROUP, I…	1	$6	<0.01%	0
MCDATA CORPORATIONMCDATA CORPORATION	1	$6	<0.01%	0
RJR NABISCO HLDG CORPRJR NABISCO HLDG CORP	1	$6	<0.01%	0
UNITED COMMUNITY BANCORPUNITED COMMUNITY BANCORP	1	$6	<0.01%	0
SYNUTRA INTERNATIONAL INCSYNUTRA INTERNATIONAL INC	1	$6	<0.01%	0
A-POWER ENERGY GENERATIONA-POWER ENERGY GENERATION	100	$6	<0.01%	0
VITRAN CORPVITRAN CORP	1	$6	<0.01%	0
WACHOVIA CORPWACHOVIA CORP	1	$6	<0.01%	0
KITE REALTY GROUP TRUSTKITE REALTY GROUP TRUST	1	$6	<0.01%	0
PERCEPTRON INCPERCEPTRON INC	1	$6	<0.01%	0
PHARMERICA INCPHARMERICA INC	1	$6	<0.01%	0
NOVELL INCNOVELL INC	1	$6	<0.01%	0
FLWS1 800 FLOWERS COM INC	1	$5	<0.01%	0	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	1	$5	<0.01%	0	Timeline
TELFYTELEFONICA SA-SPON ADR	1	$5	<0.01%	0	Timeline
PUMPPROPETRO HLDG CORP	1	$5	<0.01%	-36	Timeline
ACREARES COML REAL ESTATE CORP	1	$5	<0.01%	0	Timeline
CDXSCODEXIS INC	2	$5	<0.01%	0	Timeline
AEGON N VAEGON N V	1	$5	<0.01%	0
QTRXQUANTERIX CORP	1	$5	<0.01%	0	Timeline
RESRPC INC	1	$5	<0.01%	0	Timeline
UFIUNIFI INC	1	$5	<0.01%	0	Timeline
VERIVERITONE INC	1	$5	<0.01%	0	Timeline
ABERDEENABERDEEN	1	$5	<0.01%	0
BILL BARRETT CORPBILL BARRETT CORP	1	$5	<0.01%	0
ALLIED CAPITAL CORPALLIED CAPITAL CORP	1	$5	<0.01%	0
MDRXVERADIGM INC. COMMON STOCK(DE)	1	$5	<0.01%	0	Timeline
CASUAL MALE RETAIL GROUP INCCASUAL MALE RETAIL GROUP INC	1	$5	<0.01%	0
GANDER MOUNTAIN COGANDER MOUNTAIN CO	1	$5	<0.01%	0
TRIARC COMPANIES INCTRIARC COMPANIES INC	1	$5	<0.01%	0
VELOCITYSHARESVELOCITYSHARES	1	$5	<0.01%	0
STERLING BANCSHARES INC/TXSTERLING BANCSHARES INC/TX	1	$5	<0.01%	0
ARCELORMITTALARCELORMITTAL	1	$5	<0.01%	0
U S INDUSTRIES INCU S INDUSTRIES INC	1	$5	<0.01%	0
SUN MICROSYSTEMS INCSUN MICROSYSTEMS INC	1	$5	<0.01%	0
PAETEC HOLDING CORPPAETEC HOLDING CORP	1	$5	<0.01%	0
TIIAYTELECOM ITALIA S P A SPONSORED	1	$5	<0.01%	0	Timeline
BROADWING INCBROADWING INC	1	$5	<0.01%	0
WALT DISNEY COWALT DISNEY CO	1	$5	<0.01%	0
GRAFTECH INTERNATIONAL LTDGRAFTECH INTERNATIONAL LTD	1	$5	<0.01%	0
FIRST UN REAL ESTATEFIRST UN REAL ESTATE	1	$5	<0.01%	0
INVESTORS REAL ESTATE TRUSTINVESTORS REAL ESTATE TRUST	1	$5	<0.01%	0
HEALTHSOUTH CORPHEALTHSOUTH CORP	1	$5	<0.01%	0
ROCKET FUEL INCROCKET FUEL INC	2	$5	<0.01%	0
TROXTRONOX HOLDINGS PLC	1	$4	<0.01%	0	Timeline
DHDEFINITIVE HEALTHCARE CORP	1	$4	<0.01%	0	Timeline
EHTHEHEALTH INC	1	$4	<0.01%	0	Timeline
EVEXEVE HLDG INC	1	$4	<0.01%	0	Timeline
DBIDESIGNER BRANDS INC	1	$4	<0.01%	0	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	1	$4	<0.01%	0
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	1	$4	<0.01%	0
VIMPELCOM LTDVIMPELCOM LTD	1	$4	<0.01%	0
AXTIAXT INC	1	$4	<0.01%	0	Timeline
GROYGOLD ROYALTY CORP	1	$4	<0.01%	0	Timeline
PLTKPLAYTIKA HLDG CORP	1	$4	<0.01%	0	Timeline
UISUNISYS CORP	1	$4	<0.01%	-227	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	2	$4	<0.01%	0	Timeline
APIAGORA INC	1	$4	<0.01%	0	Timeline
BRYBerry Corp	1	$4	<0.01%	0	Timeline
FBR & COMPANYFBR & COMPANY	1	$4	<0.01%	0
LRR ENERGY LPLRR ENERGY LP	1	$4	<0.01%	0
SOLECTRON CORPSOLECTRON CORP	1	$4	<0.01%	0
TELENAV INCTELENAV INC	1	$4	<0.01%	0
TESCO CORPTESCO CORP	1	$4	<0.01%	0
COUNTRYWIDE FINANCIAL CORPCOUNTRYWIDE FINANCIAL CORP	1	$4	<0.01%	0
GENZYME CORPGENZYME CORP	1	$4	<0.01%	0
FIRST AUSTRALIA PRIME INC FDFIRST AUSTRALIA PRIME INC FD	1	$4	<0.01%	0
FIRST BANCORPFIRST BANCORP	1	$4	<0.01%	0
WILMINGTON TR CORPWILMINGTON TR CORP	1	$4	<0.01%	0
FPAFYFIRST PACIFIC LTD SPONS ADR	1	$4	<0.01%	0	Timeline
MAXWELL TECHNOLOGIES INCMAXWELL TECHNOLOGIES INC	1	$4	<0.01%	0
QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INC	1	$4	<0.01%	0
GENON ENERGY INCGENON ENERGY INC	1	$4	<0.01%	0
RELIANT ENERGY INCRELIANT ENERGY INC	1	$4	<0.01%	0
MORRISON, WM SUPERMAKETSMORRISON, WM SUPERMAKETS	1	$4	<0.01%	0
BRAVO BRIO RESTAURANT GROUPBRAVO BRIO RESTAURANT GROUP	1	$4	<0.01%	0
COGDELL SPENCER INCCOGDELL SPENCER INC	1	$4	<0.01%	0
AURICO GOLD INCAURICO GOLD INC	1	$4	<0.01%	0
NJDCYNIDEC CP (NIHON KABUSHIKI KAIS	1	$4	<0.01%	0	Timeline
LUCENT TECHNOLOGIES INC:LUCENT TECHNOLOGIES INC:	1	$3	<0.01%	0
IQIQIYI INC	1	$3	<0.01%	0	Timeline
GGBGERDAU SA	1	$3	<0.01%	0	Timeline
BWBABCOCK & WILCOX ENTERPRISES	1	$3	<0.01%	0	Timeline
BBDBANCO BRADESCO S A	1	$3	<0.01%	0	Timeline
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC	1	$3	<0.01%	0
PETSPETMED EXPRESS INC	1	$3	<0.01%	0	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	1	$3	<0.01%	0
CLNECLEAN ENERGY FUELS CORP	1	$3	<0.01%	0	Timeline
CMTGCLAROS MTG TR INC	1	$3	<0.01%	0	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	1	$3	<0.01%	0	Timeline
HCATHEALTH CATALYST INC	1	$3	<0.01%	-349	Timeline
NAIINATURAL ALTERNATIVES INTL IN	1	$3	<0.01%	0	Timeline
CPIXCUMBERLAND PHARMACEUTICALS I	1	$3	<0.01%	0	Timeline
MMLPMARTIN MIDSTREAM PRTNRS L P	1	$3	<0.01%	0	Timeline
DAIODATA I O CORP	1	$3	<0.01%	0	Timeline
AXCELIS TECHNOLOGIES INCAXCELIS TECHNOLOGIES INC	1	$3	<0.01%	0
ATLANTIC PWR CORPATLANTIC PWR CORP	1	$3	<0.01%	0
ADVANCED POLYMER SYSTEMSADVANCED POLYMER SYSTEMS	1	$3	<0.01%	0
ADVANTAGE OIL & GAS LTDADVANTAGE OIL & GAS LTD	1	$3	<0.01%	0
BEAZER HOMES USA INCBEAZER HOMES USA INC	1	$3	<0.01%	0
ALLIQUA BIOMEDICAL INCALLIQUA BIOMEDICAL INC	1	$3	<0.01%	0
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	1	$3	<0.01%	0
GENON ENERGY INCGENON ENERGY INC	1	$3	<0.01%	0
GLATFELTER CORPGLATFELTER CORP	2	$3	<0.01%	0
NAVISTAR INTL CORPNAVISTAR INTL CORP	1	$3	<0.01%	0
STERLING FINL CORP/SPOKANESTERLING FINL CORP/SPOKANE	1	$3	<0.01%	0
SYNAVANT INCSYNAVANT INC	1	$3	<0.01%	0
NEWTEK BUSINESS SERVICES INCNEWTEK BUSINESS SERVICES INC	1	$3	<0.01%	0
SCHEID VINEYARDS INCSCHEID VINEYARDS INC	1	$3	<0.01%	0
VODAFONE GROUP PLCVODAFONE GROUP PLC	1	$3	<0.01%	0
DREYFUSDREYFUS	1	$3	<0.01%	0
HMTT USHMTT US	1	$3	<0.01%	0
KERYX BIOPHARMACEUTICALSKERYX BIOPHARMACEUTICALS	1	$3	<0.01%	0
NIELSEN MEDIA RESEARCHNIELSEN MEDIA RESEARCH	1	$3	<0.01%	0
NISOURCE INCNISOURCE INC	1	$3	<0.01%	0
SILVER KING MINES INCSILVER KING MINES INC	1	$3	<0.01%	0
ABEVAMBEV SA	1	$2	<0.01%	0	Timeline
SABRSABRE CORP	1	$2	<0.01%	new	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	1	$2	<0.01%	0	Timeline
WTIW & T OFFSHORE INC	1	$2	<0.01%	0	Timeline
BFLYBUTTERFLY NETWORK INC	1	$2	<0.01%	0	Timeline
NXDRNEXTDOOR HOLDINGS INC	1	$2	<0.01%	0	Timeline
CHRSCOHERUS ONCOLOGY INC	1	$2	<0.01%	0	Timeline
SIDCOMPANHIA SIDERURGICA NACION	1	$2	<0.01%	0	Timeline
CHGGCHEGG INC	1	$2	<0.01%	0	Timeline
CSTECAESARSTONE LTD	1	$2	<0.01%	0	Timeline
TILRAY INCTILRAY INC	1	$2	<0.01%	-3,221
LPROOPEN LENDING CORP	1	$2	<0.01%	0	Timeline
EGHT8X8 INC NEW	1	$2	<0.01%	0	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	1	$2	<0.01%	0	Timeline
ESVIFENSIGN ENERGY SERVICES INC.	1	$2	<0.01%	0	Timeline
ACCRETIVE HEALTH INCACCRETIVE HEALTH INC	1	$2	<0.01%	0
BANKATLANTIC BANCORP INCBANKATLANTIC BANCORP INC	1	$2	<0.01%	0
INKTOMI CORPINKTOMI CORP	1	$2	<0.01%	0
ALLIANCE ONE INTLALLIANCE ONE INTL	1	$2	<0.01%	0
CENDANT CORPCENDANT CORP	1	$2	<0.01%	0
DAMSON ENERGY CO L PDAMSON ENERGY CO L P	1	$2	<0.01%	0
GATEWAY INCGATEWAY INC	1	$2	<0.01%	0
LIGHTBRIDGE CORPLIGHTBRIDGE CORP	2	$2	<0.01%	0
LOGICVISION INCLOGICVISION INC	1	$2	<0.01%	new
RUBY TUESDAY INCRUBY TUESDAY INC	1	$2	<0.01%	0
CENTRAL PACIFIC FINANCIAL COCENTRAL PACIFIC FINANCIAL CO	1	$2	<0.01%	0
NATIONAL CITY CORPNATIONAL CITY CORP	1	$2	<0.01%	0
TIERONE CORPTIERONE CORP	1	$2	<0.01%	0
TRUMP HOTEL & CASINO RE…TRUMP HOTEL & CASINO RESORT	1	$2	<0.01%	0
JDS UNIPHASE CORPJDS UNIPHASE CORP	1	$2	<0.01%	0
JMAR TECHNOLOGIES INCJMAR TECHNOLOGIES INC	1	$2	<0.01%	0
QLT INCQLT INC	1	$2	<0.01%	0
RAIT FINANCIAL TRUSTRAIT FINANCIAL TRUST	1	$2	<0.01%	0
UNISYS CORPUNISYS CORP	1	$2	<0.01%	0
UNITED COMMUNITY BANKUNITED COMMUNITY BANK	1	$2	<0.01%	0
SYSTEM CTRLS INCSYSTEM CTRLS INC	1	$2	<0.01%	0
ZVZZTZVZZT	2	$2	<0.01%	0
SCORPIO TANKERS INCSCORPIO TANKERS INC	1	$2	<0.01%	0
TEEKAY OFFSHORE PARTNERS LPTEEKAY OFFSHORE PARTNERS LP	1	$2	<0.01%	0
SEACOAST BKG CORP FLSEACOAST BKG CORP FL	1	$2	<0.01%	0
UPLDUPLAND SOFTWARE INC	1	$2	<0.01%	0	Timeline
UTSTARCOM INCUTSTARCOM INC	1	$2	<0.01%	0
SPRING VALLEY ACQ CORPSPRING VALLEY ACQ CORP	1	$2	<0.01%	0
W.P. STEWART & CO LTDW.P. STEWART & CO LTD	1	$2	<0.01%	0
AH BELO CORPAH BELO CORP	1	$2	<0.01%	0
COMPUCREDIT CORPCOMPUCREDIT CORP	1	$2	<0.01%	0
CONEXANT SYSTEMS INCCONEXANT SYSTEMS INC	1	$2	<0.01%	0
HUT 8 MINING CORPHUT 8 MINING CORP	1	$2	<0.01%	0
NORTEL NETWORKS CORPNORTEL NETWORKS CORP	1	$2	<0.01%	0
PACBPACIFIC BIOSCIENCES CALIF IN	1	$1	<0.01%	0	Timeline
ALLOALLOGENE THERAPEUTICS INC	1	$1	<0.01%	-734	Timeline
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC	1	$1	<0.01%	0
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN	1	$1	<0.01%	0
MEDLEY CAP CORPMEDLEY CAP CORP	1	$1	<0.01%	0
ZYXIQZYNEX, INC. COMMON STOCK (NV)	1	$1	<0.01%	0	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	1	$1	<0.01%	0
AMERICAN INTLAMERICAN INTL	1	$1	<0.01%	0
SMRTSMARTRENT INC	1	$1	<0.01%	0	Timeline
POWWOUTDOOR HOLDING CO	1	$1	<0.01%	0	Timeline
DXLGDESTINATION XL GROUP INC	1	$1	<0.01%	0	Timeline
INTREPID POTASH INCINTREPID POTASH INC	1	$1	<0.01%	0
OILSANDS QUEST INC COMOILSANDS QUEST INC COM	1	$1	<0.01%	0
BARKBARK INC	1	$1	<0.01%	0	Timeline
ADVANTA CORPADVANTA CORP	1	$1	<0.01%	0
AGERE SYSTEMS INCAGERE SYSTEMS INC	1	$1	<0.01%	0
AGERE SYSTEMS INCAGERE SYSTEMS INC	1	$1	<0.01%	0
CAMCO FINANCIAL CORPCAMCO FINANCIAL CORP	1	$1	<0.01%	0
BANK UNITED FINANCIAL CORP-ABANK UNITED FINANCIAL CORP-A	1	$1	<0.01%	0
BARCLAYS PLCBARCLAYS PLC	1	$1	<0.01%	0
ELECTROMOTIVE INDSELECTROMOTIVE INDS	1	$1	<0.01%	0
ELECTRONIC MEDICAL MANAGEME…ELECTRONIC MEDICAL MANAGEMENT	1	$1	<0.01%	0
HOMECAPTIAL INVESTMENT CORPHOMECAPTIAL INVESTMENT CORP	1	$1	<0.01%	0
INLAND SYSTEMS INCINLAND SYSTEMS INC	1	$1	<0.01%	0
ALARMGUARD HOLDINGS INCALARMGUARD HOLDINGS INC	1	$1	<0.01%	0
ALARMGUARD HOLDINGS INCALARMGUARD HOLDINGS INC	1	$1	<0.01%	0
ALEXANDER & BALDWINALEXANDER & BALDWIN	1	$1	<0.01%	0
CEDAR REALTY TRUST INCCEDAR REALTY TRUST INC	1	$1	<0.01%	0
ENTERPRISE ENTMT GROUP INCENTERPRISE ENTMT GROUP INC	1	$1	<0.01%	0
DAMSON OIL CORPDAMSON OIL CORP	1	$1	<0.01%	0
GENERAL ENER TECH INCGENERAL ENER TECH INC	1	$1	<0.01%	0
GENERAL MOTORS CORPGENERAL MOTORS CORP	1	$1	<0.01%	0
EXPRESS INCEXPRESS INC	1	$1	<0.01%	0
MIRANT CORPMIRANT CORP	1	$1	<0.01%	0
LANTRONIX INCLANTRONIX INC	1	$1	<0.01%	0
VITAL ENERGY INCVITAL ENERGY INC	1	$1	<0.01%	0
NUOILCO INCNUOILCO INC	1	$1	<0.01%	0
TRANSCO EXPL PART LTDTRANSCO EXPL PART LTD	1	$1	<0.01%	0
TRANSFINANCIAL HOLDINGS INCTRANSFINANCIAL HOLDINGS INC	1	$1	<0.01%	0
BIOLASE INCBIOLASE INC	1	$1	<0.01%	0
BLACK BOX CORPBLACK BOX CORP	1	$1	<0.01%	0
CHINA GREEN AGRICULTURE INCCHINA GREEN AGRICULTURE INC	1	$1	<0.01%	0
DCB FINANCIAL CORPDCB FINANCIAL CORP	1	$1	<0.01%	0
CITIZENS REPUBLIC BANCORP I…CITIZENS REPUBLIC BANCORP INC	1	$1	<0.01%	0
FIRST BANC GROUP OHIO INCFIRST BANC GROUP OHIO INC	1	$1	<0.01%	0
LEAPFROG ENTERPRISES INCLEAPFROG ENTERPRISES INC	1	$1	<0.01%	0
PREMIER INDUSTRIAL CORPPREMIER INDUSTRIAL CORP	1	$1	<0.01%	0
THOMPSON CREEK METALS CO INCTHOMPSON CREEK METALS CO INC	1	$1	<0.01%	0
TRITON GROUP LTD NEWTRITON GROUP LTD NEW	1	$1	<0.01%	0
TRITON GROUP LTD NEWTRITON GROUP LTD NEW	1	$1	<0.01%	0
TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTD	1	$1	<0.01%	0
TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTD	1	$1	<0.01%	0
STONE ENERGY CORPSTONE ENERGY CORP	1	$1	<0.01%	0
STONEMOR PARTNERS LPSTONEMOR PARTNERS LP	1	$1	<0.01%	0
SPRUCE POWER HOLDING CORPSPRUCE POWER HOLDING CORP	1	$1	<0.01%	0
UBS AGUBS AG	1	$1	<0.01%	0
UBS AGUBS AG	1	$1	<0.01%	0
RAYONIER FRAC CUSIP FOR ORI…RAYONIER FRAC CUSIP FOR ORIGINAL	1	$1	<0.01%	0
WILLBROS GROUP INCWILLBROS GROUP INC	1	$1	<0.01%	0
MCG CAPITAL CORPMCG CAPITAL CORP	1	$1	<0.01%	0
JAKKS PACIFIC INCJAKKS PACIFIC INC	1	$1	<0.01%	0
JOHN PHILLIP TUBA CORPJOHN PHILLIP TUBA CORP	1	$1	<0.01%	0
PARKER DRILLING COPARKER DRILLING CO	1	$1	<0.01%	0
OWENS CORNING FIBERGLAS CORPOWENS CORNING FIBERGLAS CORP	1	$1	<0.01%	0
PACIFIC GAS & ELEC COPACIFIC GAS & ELEC CO	1	$1	<0.01%	0
PACIFIC LIGHTING CORPPACIFIC LIGHTING CORP	1	$1	<0.01%	0
STR HOLDINGS INCSTR HOLDINGS INC	1	$1	<0.01%	0
SAFEGUARD SCIENTIFICS INCSAFEGUARD SCIENTIFICS INC	1	$1	<0.01%	0
SANOFISANOFI	1	$1	<0.01%	0
HILLSHIRE BRANDS COHILLSHIRE BRANDS CO	1	$1	<0.01%	0
SYSTEM CTRLS INCSYSTEM CTRLS INC	1	$1	<0.01%	0
EQUITY COMMON WEALTH FRACTI…EQUITY COMMON WEALTH FRACTIONAL	1	$1	<0.01%	0
FIRST HORIZON NAT'L FR…FIRST HORIZON NAT'L FRACTION…	1	$1	<0.01%	0
ALTIMAR ACQUISITION CORP IIALTIMAR ACQUISITION CORP II	1	$1	<0.01%	0
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	1	$1	<0.01%	0	Timeline
OCEAN RIG UDW INCOCEAN RIG UDW INC	1	$1	<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