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	Latest event	Timeline
PARALLEL PETROLEUM CORPPARALLEL PETROLEUM CORP	1	$1	<0.01%	0
RAYTEL MEDICAL CORPRAYTEL MEDICAL CORP	1	$1	<0.01%	0
RESOLUTE ENERGY CORPRESOLUTE ENERGY CORP	1	$1	<0.01%	0
VISTEON CORPVISTEON CORP	1	$1	<0.01%	0
WACHOVIA CORPORATIONWACHOVIA CORPORATION	1	$1	<0.01%	0
WASHINGTON MUTUAL INC COMMONWASHINGTON MUTUAL INC COMMON	1	$1	<0.01%	0
AMERICAN COMMUNITY NEWSPAPERAMERICAN COMMUNITY NEWSPAPER	1	$1	<0.01%	0
ANDROMEDA CAPITAL CORPANDROMEDA CAPITAL CORP	1	$1	<0.01%	0
ANDROMEDA CAPITAL CORPANDROMEDA CAPITAL CORP	1	$1	<0.01%	0
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC	1	$1	<0.01%	0
ZVZZTZVZZT	1	$1	<0.01%	0
ARENA PHARMECEUTICALS INCARENA PHARMECEUTICALS INC	1	$1	<0.01%	0
ASTROTECH CORPASTROTECH CORP	1	$1	<0.01%	0
DIXIE GROUP INCDIXIE GROUP INC	1	$1	<0.01%	0
DUCK BOOK COMMUNICATIONS LTDDUCK BOOK COMMUNICATIONS LTD	1	$1	<0.01%	0
COLUMBUS MOTOR CAR COMPANY …COLUMBUS MOTOR CAR COMPANY INC	1	$1	<0.01%	0
GROUPON INCGROUPON INC	1	$1	<0.01%	0
HOVNANIAN ENTPR INCHOVNANIAN ENTPR INC	1	$1	<0.01%	0
ACMACM	1	$1	<0.01%	0
CPC INTL INCCPC INTL INC	1	$1	<0.01%	0
CUI GLOBAL INCCUI GLOBAL INC	1	$1	<0.01%	0
AURORA CANNABIS INCAURORA CANNABIS INC	1	$1	<0.01%	0
AVIAT NETWORKS INCAVIAT NETWORKS INC	1	$1	<0.01%	0
DYNEGY INCDYNEGY INC	1	$1	<0.01%	0
ECTMECA MARCELLUS TRUST I COM UNIT	1	$1	<0.01%	0		Timeline
E TRADE FINANCIAL CORPORATI…E TRADE FINANCIAL CORPORATION	1	$1	<0.01%	0
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	1	$1	<0.01%	0
SCORPIUS HOLDINGS INCSCORPIUS HOLDINGS INC	1	$1	<0.01%	0
INVO FERTILITY INC.INVO FERTILITY INC.	1	$1	<0.01%	new
MIND MEDICINE (MINDMED) INCMIND MEDICINE (MINDMED) INC	1	$1	<0.01%	0
MINDSPEED TECHNOLOGIESMINDSPEED TECHNOLOGIES	1	$1	<0.01%	0
PETROQUEST ENERGY INCPETROQUEST ENERGY INC	1	$1	<0.01%	0
SERVICES ACQUISITION CORPSERVICES ACQUISITION CORP	1	$1	<0.01%	0
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC	1	$1	<0.01%	0
ROOT INCROOT INC	1	$1	<0.01%	0
ROSES STORES INCROSES STORES INC	1	$1	<0.01%	0
ROYCEROYCE	1	$1	<0.01%	0
ROYCEROYCE	1	$1	<0.01%	0
WASHINGTON MUT INCWASHINGTON MUT INC	2	$0	0%	0	Value filed as zero, left out of ratios.
ENRON CORPENRON CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
WORLDCOM INC GA NEWWORLDCOM INC GA NEW	1	$0	0%	0	Value filed as zero, left out of ratios.
FRCBFIRST REP BK SAN FRANCISCO CAL	8	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	2	$0	0%	0	Value filed as zero, left out of ratios.
Mallinckrodt PlcMallinckrodt Plc	1	$0	0%	0	Value filed as zero, left out of ratios.
QURATE RETAIL INCQURATE RETAIL INC	1	$0	0%	0	Value filed as zero, left out of ratios.
WW INTL INCWW INTL INC	1	$0	0%	0	Value filed as zero, left out of ratios.
PARAGON OFFSHORE PLC XXXPARAGON OFFSHORE PLC XXX	1	$0	0%	0	Value filed as zero, left out of ratios.
GENERATION BIO COGENERATION BIO CO	1	$0	0%	0	Value filed as zero, left out of ratios.
FIRST PL FINL CORP COMFIRST PL FINL CORP COM	1	$0	0%	0	Value filed as zero, left out of ratios.
ZCO Liquidating CorpZCO Liquidating Corp	1	$0	0%	0	Value filed as zero, left out of ratios.
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	1	$0	0%	new	Value filed as zero, left out of ratios.
Veru IncVeru Inc	1	$0	0%	0	Value filed as zero, left out of ratios.
ModivCare IncModivCare Inc	1	$0	0%	0	Value filed as zero, left out of ratios.
ACCREDITED BUSINESS CONSOLIDACCREDITED BUSINESS CONSOLID	1	$0	0%	0	Value filed as zero, left out of ratios.
ACORN ENERGY INCACORN ENERGY INC	1	$0	0%	0	Value filed as zero, left out of ratios.
ADELPHIA CONTINGENT VALUEADELPHIA CONTINGENT VALUE	1	$0	0%	0	Value filed as zero, left out of ratios.
ADELPHIA CONTINGENT VALUEADELPHIA CONTINGENT VALUE	1	$0	0%	0	Value filed as zero, left out of ratios.
AEROPOSTALE INCAEROPOSTALE INC	1	$0	0%	0	Value filed as zero, left out of ratios.
CALAMP CORPCALAMP CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
CALPINE CORPORATIONCALPINE CORPORATION	1	$0	0%	0	Value filed as zero, left out of ratios.
CARBO CERAMICS INCCARBO CERAMICS INC	1	$0	0%	0	Value filed as zero, left out of ratios.
BASIC ENERGY SERVICES INCBASIC ENERGY SERVICES INC	1	$0	0%	0	Value filed as zero, left out of ratios.
EDDIE BAUER HOLDINGSEDDIE BAUER HOLDINGS	1	$0	0%	0	Value filed as zero, left out of ratios.
ECOLOCLEAN INDUSTRIES, INCECOLOCLEAN INDUSTRIES, INC	1	$0	0%	0	Value filed as zero, left out of ratios.
EGGHEAD.COM INCEGGHEAD.COM INC	1	$0	0%	0	Value filed as zero, left out of ratios.
FONAR CORPFONAR CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
FONIX CORPFONIX CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIES	1	$0	0%	0	Value filed as zero, left out of ratios.
HIGHLAND INSURANCE GROUP INCHIGHLAND INSURANCE GROUP INC	1	$0	0%	0	Value filed as zero, left out of ratios.
HOMECAPTIAL INVESTMENT CORPHOMECAPTIAL INVESTMENT CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
INSEEGO CORPINSEEGO CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
INSYS THERAPEUTICS INCINSYS THERAPEUTICS INC	1	$0	0%	0	Value filed as zero, left out of ratios.
INTERNAP CORPORATIONINTERNAP CORPORATION	1	$0	0%	0	Value filed as zero, left out of ratios.
AAUAFALMADEN MINERALS LTD COM CLASS	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CARLOTZ INCCARLOTZ INC	2	$0	0%	0	Value filed as zero, left out of ratios.
CASTLE AM & COCASTLE AM & CO	1	$0	0%	0	Value filed as zero, left out of ratios.
CENTERLINE HOLDING COCENTERLINE HOLDING CO	1	$0	0%	0	Value filed as zero, left out of ratios.
CORINTHIAN COLLEGES INCCORINTHIAN COLLEGES INC	1	$0	0%	-100	Value filed as zero, left out of ratios.
CORNERSTONE PROPANE PARTNERSCORNERSTONE PROPANE PARTNERS	1	$0	0%	0	Value filed as zero, left out of ratios.
CORUS BANKSHARES INCCORUS BANKSHARES INC	1	$0	0%	0	Value filed as zero, left out of ratios.
ENTERPRISE ENTMT GROUP INCENTERPRISE ENTMT GROUP INC	1	$0	0%	0	Value filed as zero, left out of ratios.
GAC LIQUIDATING TRGAC LIQUIDATING TR	1	$0	0%	0	Value filed as zero, left out of ratios.
GASTAR EXPLORATION LTDGASTAR EXPLORATION LTD	1	$0	0%	0	Value filed as zero, left out of ratios.
EXOUSIA ADVANCED MATERIALSEXOUSIA ADVANCED MATERIALS	1	$0	0%	0	Value filed as zero, left out of ratios.
LIONEL CORPLIONEL CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
LUCENT TECHNOLOGIES INCLUCENT TECHNOLOGIES INC	1	$0	0%	0	Value filed as zero, left out of ratios.
LLFLQLUMBER LIQUIDATORS HOLDINGS	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MONARCH CAP CORPMONARCH CAP CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
MOTORS LIQUIDATION COMOTORS LIQUIDATION CO	2	$0	0%	0	Value filed as zero, left out of ratios.
LABORATORY CORP AMER HLDGS …LABORATORY CORP AMER HLDGS INC	1	$0	0%	0	Value filed as zero, left out of ratios.
LANDAMERICA FINANCIAL GROUP…LANDAMERICA FINANCIAL GROUP INC	1	$0	0%	0	Value filed as zero, left out of ratios.
PIONEER SVGS BKPIONEER SVGS BK	1	$0	0%	0	Value filed as zero, left out of ratios.
PLUG POWER INCPLUG POWER INC	1	$0	0%	0	Value filed as zero, left out of ratios.
PORTUGAL TELECOM SGPSPORTUGAL TELECOM SGPS	1	$0	0%	0	Value filed as zero, left out of ratios.
NUOILCO INCNUOILCO INC	1	$0	0%	0	Value filed as zero, left out of ratios.
NUVEENNUVEEN	1	$0	0%	0	Value filed as zero, left out of ratios.
NUVVE HOLDING CORPNUVVE HOLDING CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
OSI PHARMACEUTICALS INCOSI PHARMACEUTICALS INC	1	$0	0%	0	Value filed as zero, left out of ratios.
SMARTHEAT INCSMARTHEAT INC	1	$0	0%	0	Value filed as zero, left out of ratios.
SOLOS ENDOSCOPY INCSOLOS ENDOSCOPY INC	1	$0	0%	0	Value filed as zero, left out of ratios.
SOLUTIA INCSOLUTIA INC	1	$0	0%	0	Value filed as zero, left out of ratios.
TETRAPHASE PHARMACEUTICALS …TETRAPHASE PHARMACEUTICALS INC	1	$0	0%	0	Value filed as zero, left out of ratios.
TIMBER REALIZATION COTIMBER REALIZATION CO	1	$0	0%	0	Value filed as zero, left out of ratios.
TOUCH AMERICA HOLDINGS INCTOUCH AMERICA HOLDINGS INC	1	$0	0%	0	Value filed as zero, left out of ratios.
TRANS WORLD AIRLINES INCTRANS WORLD AIRLINES INC	2	$0	0%	0	Value filed as zero, left out of ratios.
TRANS WORLD AIRLINES INCTRANS WORLD AIRLINES INC	1	$0	0%	0	Value filed as zero, left out of ratios.
TRIAD GUARANTY INCTRIAD GUARANTY INC	1	$0	0%	0	Value filed as zero, left out of ratios.
CHKRCHESAPEAKE GRANITE WASH TR COM	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CYXTERA TECHNOLOGIES INCCYXTERA TECHNOLOGIES INC	1	$0	0%	0	Value filed as zero, left out of ratios.
DELPHI CORPORATIONDELPHI CORPORATION	1	$0	0%	0	Value filed as zero, left out of ratios.
CLAIRE TECHNOLOGIES INCCLAIRE TECHNOLOGIES INC	1	$0	0%	0	Value filed as zero, left out of ratios.
GENIUS BRANDS INTERNATIONAL…GENIUS BRANDS INTERNATIONAL INC	1	$0	0%	0	Value filed as zero, left out of ratios.
FAST RADIUS INCFAST RADIUS INC	1	$0	0%	0	Value filed as zero, left out of ratios.
FIIC HOLDINGS INCFIIC HOLDINGS INC	1	$0	0%	0	Value filed as zero, left out of ratios.
MCORPMCORP	1	$0	0%	0	Value filed as zero, left out of ratios.
NII HOLDINGS INCNII HOLDINGS INC	1	$0	0%	0	Value filed as zero, left out of ratios.
NATURAL RES & LD DEV CO…NATURAL RES & LD DEV CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
NAUTILUS INCNAUTILUS INC	1	$0	0%	0	Value filed as zero, left out of ratios.
LEHMAN BROTHERS HOLDINGS INCLEHMAN BROTHERS HOLDINGS INC	1	$0	0%	0	Value filed as zero, left out of ratios.
LIBERATE TECHLIBERATE TECH	1	$0	0%	0	Value filed as zero, left out of ratios.
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	1	$0	0%	0	Value filed as zero, left out of ratios.
OCEAN POWER CORPOCEAN POWER CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
OHR PHARMACEUTICAL INCOHR PHARMACEUTICAL INC	1	$0	0%	0	Value filed as zero, left out of ratios.
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC	1	$0	0%	0	Value filed as zero, left out of ratios.
SOUTH FINANCIAL GROUP INCSOUTH FINANCIAL GROUP INC	1	$0	0%	0	Value filed as zero, left out of ratios.
SOUTHERN AFRICA ESCROW SHSSOUTHERN AFRICA ESCROW SHS	150	$0	0%	0	Value filed as zero, left out of ratios.
SOUTHMARK CORPSOUTHMARK CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
STAGE STORES INCSTAGE STORES INC	1	$0	0%	0	Value filed as zero, left out of ratios.
STANDARD PACIFIC CORPSTANDARD PACIFIC CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
PROVECTUS BIOPHARMACEUTICALSPROVECTUS BIOPHARMACEUTICALS	1	$0	0%	0	Value filed as zero, left out of ratios.
THORNBURG MORTGAGE INCTHORNBURG MORTGAGE INC	1	$0	0%	0	Value filed as zero, left out of ratios.
THORNBURG MORTGAGE INCTHORNBURG MORTGAGE INC	1	$0	0%	0	Value filed as zero, left out of ratios.
UCBH HOLDINGS INCUCBH HOLDINGS INC	1	$0	0%	0	Value filed as zero, left out of ratios.
STEREO VILLAGE INCSTEREO VILLAGE INC	2	$0	0%	0	Value filed as zero, left out of ratios.
WORLDCOM INCWORLDCOM INC	1	$0	0%	0	Value filed as zero, left out of ratios.
ZENITH ELECTRSZENITH ELECTRS	1	$0	0%	0	Value filed as zero, left out of ratios.
WILLIAMS COMMUNICATIONSWILLIAMS COMMUNICATIONS	1	$0	0%	0	Value filed as zero, left out of ratios.
WINN DIXIE STORES INCWINN DIXIE STORES INC	1	$0	0%	0	Value filed as zero, left out of ratios.
FIRST STATE FINANCIAL CORPFIRST STATE FINANCIAL CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
MARINA BIOTECH INCMARINA BIOTECH INC	1	$0	0%	0	Value filed as zero, left out of ratios.
MARINER POST-ACUTE NETWORK …MARINER POST-ACUTE NETWORK INC.	1	$0	0%	0	Value filed as zero, left out of ratios.
MARLBOROUGH SOFTWAREMARLBOROUGH SOFTWARE	1	$0	0%	0	Value filed as zero, left out of ratios.
MAXAXAM CORPMAXAXAM CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
MEDICAL ACTION INDS INCMEDICAL ACTION INDS INC	1	$0	0%	0	Value filed as zero, left out of ratios.
ORCHIDS PAPER PRODUCTS COORCHIDS PAPER PRODUCTS CO	1	$0	0%	0	Value filed as zero, left out of ratios.
OREXIGEN THERAPEUTICS INCOREXIGEN THERAPEUTICS INC	1	$0	0%	0	Value filed as zero, left out of ratios.
PATRIOT COAL CORPPATRIOT COAL CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
PFF BANCORP INCPFF BANCORP INC	1	$0	0%	0	Value filed as zero, left out of ratios.
PMI GROUP INCPMI GROUP INC	1	$0	0%	0	Value filed as zero, left out of ratios.
SAFE-WASTE SYSTEMS INCSAFE-WASTE SYSTEMS INC	1	$0	0%	0	Value filed as zero, left out of ratios.
SALIENT SYSTEMSSALIENT SYSTEMS	350	$0	0%	0	Value filed as zero, left out of ratios.
SANCHEZ ENERGY CORPSANCHEZ ENERGY CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
SANDRIDGE MISSISSIPPIAN TRU…SANDRIDGE MISSISSIPPIAN TRUST I	1	$0	0%	0	Value filed as zero, left out of ratios.
QUICKSILVER RESOURCES INC.QUICKSILVER RESOURCES INC.	1	$0	0%	0	Value filed as zero, left out of ratios.
R H DONNELLEY CORPR H DONNELLEY CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
RADIOSHACK CORPRADIOSHACK CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
SWISHER HYGIENE INCSWISHER HYGIENE INC	1	$0	0%	0	Value filed as zero, left out of ratios.
SYCAMORE NETWORKS, INCSYCAMORE NETWORKS, INC	1	$0	0%	0	Value filed as zero, left out of ratios.
SYSTEM CTRLS INCSYSTEM CTRLS INC	1	$0	0%	0	Value filed as zero, left out of ratios.
ZOVIO INCZOVIO INC	1	$0	0%	0	Value filed as zero, left out of ratios.
DRYSHIPS INCDRYSHIPS INC	1	$0	0%	0	Value filed as zero, left out of ratios.
NEW VALLEY CORPORATIONNEW VALLEY CORPORATION	1	$0	0%	0	Value filed as zero, left out of ratios.
SCIENT INCSCIENT INC	1	$0	0%	0	Value filed as zero, left out of ratios.
SEAENA INCSEAENA INC	1	$0	0%	0	Value filed as zero, left out of ratios.
TWL CORPTWL CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
LORAL SPACE & COMMUNICA…LORAL SPACE & COMMUNICATIONS	1	$0	0%	0	Value filed as zero, left out of ratios.
VENTURE STORES INCVENTURE STORES INC	1	$0	0%	0	Value filed as zero, left out of ratios.
AHM INVESTMENT CORPAHM INVESTMENT CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
AMERICHIP INTERNATIONAL INCAMERICHIP INTERNATIONAL INC	1	$0	0%	0	Value filed as zero, left out of ratios.
AMES DEPT STORES INCAMES DEPT STORES INC	1	$0	0%	0	Value filed as zero, left out of ratios.
ANICOM INCANICOM INC	1	$0	0%	0	Value filed as zero, left out of ratios.
BRITISH PETROLEUMBRITISH PETROLEUM	1	$0	0%	0	Value filed as zero, left out of ratios.
ARES CAPITAL CORPARES CAPITAL CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
ASKMENOW INCASKMENOW INC	1	$0	0%	0	Value filed as zero, left out of ratios.
AT&T LATIN AMERICA CORPAT&T LATIN AMERICA CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
ATLAS CONS MINING & DEVATLAS CONS MINING & DEV	1	$0	0%	0	Value filed as zero, left out of ratios.
DOWNEY FINANCIAL CORPDOWNEY FINANCIAL CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
DREAM MARKETING INCDREAM MARKETING INC	1	$0	0%	0	Value filed as zero, left out of ratios.
DRONE AVIATION HOLDING CORPDRONE AVIATION HOLDING CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
COLONIAL BANCGROUP INCCOLONIAL BANCGROUP INC	1	$0	0%	0	Value filed as zero, left out of ratios.
COMDISCO HOLDING COCOMDISCO HOLDING CO	1	$0	0%	0	Value filed as zero, left out of ratios.
FIRSTPLUS FINANCIAL GROUP I…FIRSTPLUS FINANCIAL GROUP INC	1	$0	0%	0	Value filed as zero, left out of ratios.
FIRST FEDL FINLFIRST FEDL FINL	1	$0	0%	0	Value filed as zero, left out of ratios.
FIVE STAR SENIOR LIVINGFIVE STAR SENIOR LIVING	1	$0	0%	0	Value filed as zero, left out of ratios.
INVACARE CORPINVACARE CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
IRWIN FINL CORPIRWIN FINL CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
BPZ RESOURCES INCBPZ RESOURCES INC	1	$0	0%	0	Value filed as zero, left out of ratios.
EXCO RESOURCES INCEXCO RESOURCES INC	1	$0	0%	0	Value filed as zero, left out of ratios.
CONEXANT SYSTEMS INCCONEXANT SYSTEMS INC	1	$0	0%	0	Value filed as zero, left out of ratios.
CONSECO INCCONSECO INC	1	$0	0%	0	Value filed as zero, left out of ratios.
CONTEXTLOGIC INCCONTEXTLOGIC INC	1	$0	0%	0	Value filed as zero, left out of ratios.
GULFMARK OFFSHORE INCGULFMARK OFFSHORE INC	1	$0	0%	0	Value filed as zero, left out of ratios.
HANCOCK FABRICSHANCOCK FABRICS	1	$0	0%	0	Value filed as zero, left out of ratios.
IDEARC INCIDEARC INC	1	$0	0%	0	Value filed as zero, left out of ratios.
INDEPENDENT BANK CORPORATIONINDEPENDENT BANK CORPORATION	1	$0	0%	0	Value filed as zero, left out of ratios.
INDYMAC BANCORP INCINDYMAC BANCORP INC	1	$0	0%	0	Value filed as zero, left out of ratios.
MEMORIAL PRODUCTION PARTNERSMEMORIAL PRODUCTION PARTNERS	1	$0	0%	0	Value filed as zero, left out of ratios.
MID-CON ENERGY PARTNERS LPMID-CON ENERGY PARTNERS LP	1	$0	0%	0	Value filed as zero, left out of ratios.
MIDWEST R E SHOPPING CENTERMIDWEST R E SHOPPING CENTER	1	$0	0%	0	Value filed as zero, left out of ratios.
K MART CORPK MART CORP	2	$0	0%	0	Value filed as zero, left out of ratios.
PENGROWTH ENERGY CORPPENGROWTH ENERGY CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
PENN VIRGINIA CORPPENN VIRGINIA CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
PENSON WORLDWIDE INCPENSON WORLDWIDE INC	1	$0	0%	0	Value filed as zero, left out of ratios.
PHARMACYTE BIOTECH INCPHARMACYTE BIOTECH INC	1	$0	0%	0	Value filed as zero, left out of ratios.
NORANDA ALUMINIUM HOLDING C…NORANDA ALUMINIUM HOLDING CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
NORTEL NETWORKS CORPNORTEL NETWORKS CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
NOVAVAX INCNOVAVAX INC	1	$0	0%	0	Value filed as zero, left out of ratios.
SILICON GRAPHICS INCSILICON GRAPHICS INC	1	$0	0%	0	Value filed as zero, left out of ratios.
ROSES STORES INCROSES STORES INC	1	$0	0%	0	Value filed as zero, left out of ratios.
ROSES STORES INCROSES STORES INC	1	$0	0%	0	Value filed as zero, left out of ratios.
NUVVE HOLDING CORPNUVVE HOLDING CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
MARRIOTT INTL FRAC CUSIP FR…MARRIOTT INTL FRAC CUSIP FROM	5,456	$0	0%	new	Value filed as zero, left out of ratios.

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