HUNTINGTON NATIONAL BANK
Follow13F filer, CIK 49205, COLUMBUS, OH
HUNTINGTON NATIONAL BANK reported $16,657,715,484 across 4,491 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 29.64% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000049205-26-000002
- Period
- 2025-12-31
- Reported value
- $16.7B
- Holdings
- 4,491
- Top 10 weight
- 29.64%
- New
- 162
- Sold out
- 190
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NFLXadded | +1,742,071 | $163M |
| NOWadded | +434,761 | $66.6M |
| TSMadded | +45,639 | $13.9M |
| GLWadded | +157,959 | $13.8M |
| GSadded | +12,786 | $11.2M |
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 |
|---|---|---|
| AAPLreduced | -116,323 | -$31.6M |
| NVDAreduced | -123,718 | -$23.1M |
| CRMreduced | -53,385 | -$14.1M |
| EQTreduced | -226,718 | -$12.2M |
| EAreduced | -58,847 | -$12M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 3,654 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| IMCVISHARES TR SHS | principal | 63 | $5.19K | +62 |
| CGDVCAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | principal | 118 | $5.15K | -1,048 |
| CGUSCAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | principal | 125 | $5.03K | -1,129 |
| CGMUCAPITAL GRP FIXED INCM ETF T MUN INM ETF | principal | 182 | $4.98K | 0 |
| FELCFIDELITY COVINGTON TRUST ENHANCED LARGE | principal | 129 | $4.92K | new |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | principal | 100 | $4.91K | 0 |
| RSPDINVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | principal | 86 | $4.91K | 0 |
| IEURISHARES TR CORE MSCI EURO | principal | 68 | $4.83K | 0 |
| ESNNORTHERN LTS FD TR II ESSEN 40 STK ETF | principal | 280 | $4.8K | new |
| CGGECAPITAL GROUP GLOBAL EQUITY SHS | principal | 151 | $4.78K | 0 |
| DFAUDIMENSIONAL ETF TRUST US CORE EQT MKT | principal | 99 | $4.63K | new |
| FIDUFIDELITY COVINGTON TRUST MSCI INDL INDX | principal | 56 | $4.62K | 0 |
| BBCAJ P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | principal | 49 | $4.56K | +20 |
| DXJWISDOMTREE TR JAPN HEDGE EQT | principal | 30 | $4.33K | new |
| AVUVAMERICAN CENTY ETF TR SHS | principal | 42 | $4.28K | -618 |
| PICKISHARES INC MSCI GBL ETF NEW | principal | 82 | $4.21K | 0 |
| EWAISHARES INC MSCI AUST ETF | principal | 153 | $4.01K | -4,650 |
| SILGLOBAL X FDS GLOBAL X SILVER | principal | 46 | $3.84K | new |
| MMDNYLIM MACKAY DEFINEDTERM MUN COM | principal | 250 | $3.72K | 0 |
| HACKAMPLIFY ETF TR AMPLIFY CYBERSEC | principal | 46 | $3.7K | -160 |
| XEXGXEATON VANCE TAX-MANAGED GLOB COM | principal | 385 | $3.67K | -7,039 |
| SCHOSCHWAB STRATEGIC TR SHS | principal | 148 | $3.61K | new |
| SPXSDIREXION SHARES ETF TRUST DA 500 BE 3X ETF | principal | 100 | $3.55K | 0 |
| BLVVANGUARD BD INDEX FDS LONG TERM BOND | principal | 50 | $3.49K | -27 |
| XLGINVESCO EXCHANGE TRADED FD T ETF | principal | 58 | $3.44K | new |
| ACPABRDN INCOME CREDIT STRATEGI COM | principal | 584 | $3.16K | -7,778 |
| GBABGUGGENHEIM TAXABLE MUNICP BO COM | principal | 199 | $2.97K | -1,000 |
| QQQHNEOS ETF TRUST NASDAQ 100 HDGD | principal | 51 | $2.77K | +50 |
| CGGOCAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | principal | 78 | $2.7K | -1,322 |
| XYLDGLOBAL X FDS S&P 500 COVERED | principal | 66 | $2.68K | 0 |
| UNGUNITED STS NAT GAS FD LP UNIT PAR | principal | 200 | $2.45K | 0 |
| CGDGCAPITAL GROUP DIVIDEND GROWE SHS ETF | principal | 67 | $2.39K | 0 |
| SGOVISHARES TR SHS | principal | 22 | $2.21K | 0 |
| BBJPJ P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | principal | 33 | $2.17K | new |
| DNPDNP SELECT INCOME FD INC COM | principal | 211 | $2.11K | 0 |
| LDPCOHEN & STEERS LTD DURATION COM | principal | 99 | $2.1K | 0 |
| TMFERBB FD INC ETF | principal | 67 | $1.96K | 0 |
| EMLCVANECK ETF TRUST JP MRGAN EM LOC | principal | 75 | $1.94K | new |
| JPSTJ P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | principal | 38 | $1.92K | +37 |
| BBEUJ P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | principal | 25 | $1.83K | new |
| EWDISHARES INC MSCI SWEDEN ETF | principal | 35 | $1.72K | new |
| CGMMCAPITAL GROUP EQUITY ETF TR ETF | principal | 58 | $1.67K | 0 |
| DFAEDIMENSIONAL ETF TRUST EMGR CRE EQT MNG | principal | 48 | $1.56K | new |
| AAAUGOLDMAN SACHS PHYSICAL GOLD SHS | principal | 35 | $1.49K | new |
| IFGLISHARES TR INTL DEV RE ETF | principal | 64 | $1.48K | new |
| VMOINVESCO MUN OPPORTUNIT TR COM | principal | 148 | $1.42K | 0 |
| GGNGAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | principal | 264 | $1.36K | 0 |
| FVFIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | principal | 21 | $1.32K | -95 |
| BBAXJ P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF | principal | 23 | $1.29K | new |
| XTISHARES TR FUTU EXPO TE ETF | principal | 17 | $1.19K | new |
| BGBBLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN | principal | 99 | $1.17K | 0 |
| CGNGCAPITAL GROUP NEW GEOGRAPHY SHS | principal | 33 | $1.05K | 0 |
| PFFDGLOBAL X FDS US PFD ETF | principal | 54 | $1.02K | 0 |
| HYGHISHARES U S ETF TR IT RT HDG HGYL | principal | 7 | $603 | +6 |
| SPLBSPDR SERIES TRUST SHS | principal | 23 | $519 | new |
| SDIVGLOBAL X FDS SUPERDIVIDEND | principal | 21 | $505 | new |
| CIIBLACKROCK ENHANCED LARGE CAP COM | principal | 20 | $467 | new |
| IAIISHARES TR US BR DEL SE ETF | principal | 2 | $359 | 0 |
| BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | principal | 15 | $315 | +14 |
| VONEVANGUARD SCOTTSDALE FDS COM | principal | 1 | $309 | 0 |
| TFLRT ROWE PRICE EXCHANGE-TRADED FLOATING RATE | principal | 6 | $308 | new |
| SRLNSSGA ACTIVE ETF TR BLACKSTONE SENR | principal | 7 | $289 | new |
| JBBBJANUS DETROIT STR TR ETF | principal | 6 | $286 | new |
| OIHVANECK ETF TRUST OIL SERVICES ETF | principal | 1 | $285 | 0 |
| FLBLFRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | principal | 12 | $281 | new |
| RTHVANECK ETF TRUST RETAIL ETF | principal | 1 | $250 | 0 |
| CRBNISHARES TR SHS | principal | 1 | $231 | 0 |
| QTECFIRST TR EXCHANGE-TRADED FD SHS | principal | 1 | $230 | 0 |
| XHSSPDR SERIES TRUST ST STR SP HCSVC | principal | 2 | $214 | 0 |
| TLHISHARES TR 10-20 YR TRS ETF | principal | 2 | $203 | 0 |
| PPLTABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS | principal | 1 | $186 | 0 |
| PRNINVESCO EXCHANGE TRADED FD T ETF | principal | 1 | $175 | 0 |
| PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser COM | principal | 1 | $173 | 0 |
| FASDIREXION SHARES ETF TRUST CMN | principal | 1 | $168 | 0 |
| IYYISHARES TR DOW JONES US ETF | principal | 1 | $166 | 0 |
| DGPDEUTSCHE BK AG LONDON BRH DB GOLD DBL LNG | principal | 1 | $161 | 0 |
| QWLDSPDR INDEX SHS FDS CMN | principal | 1 | $143 | 0 |
| VWOBVANGUARD WHITEHALL FDS COM | principal | 2 | $135 | 0 |
| SHESPDR SERIES TRUST ST STR MSCI GEN | principal | 1 | $132 | 0 |
| SPDR S&P Midcap 400SPDR S&P Midcap 400 COM | principal | 1 | $129 | 0 |
| KBWPINVESCO EXCH TRADED FD TR II KBW PPTY CASUT | principal | 1 | $127 | 0 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | principal | 1 | $126 | 0 |
| AGGMISHARES TR GOV/CRED BD ETF | principal | 1 | $105 | 0 |
| ILCGISHARES TR ETF | principal | 1 | $104 | 0 |
| DTHWISDOMTREE TR ITL HIGH DIV FD | principal | 2 | $103 | 0 |
| DIAMONDS TRUST SERIES IDIAMONDS TRUST SERIES I EXCHANGE TRADED | principal | 1 | $103 | 0 |
| FDISFIDELITY COVINGTON TRUST MSCI CONSM DIS | principal | 1 | $102 | 0 |
| POWERSHARESPOWERSHARES EXCHANGE TRADED | principal | 1 | $102 | 0 |
| ETFETF EXCHANGE TRADED | principal | 1 | $102 | 0 |
| HQLABRDN LIFE SCIENCES INVESTOR SH BEN INT | principal | 6 | $101 | 0 |
| LMBSFIRST TR EXCHANGE-TRADED FD ETF | principal | 2 | $100 | -33 |
| AIAISHARES TR ASIA 50 ETF | principal | 1 | $98 | 0 |
| EWYISHARES INC MSCI STH KOR ETF | principal | 1 | $97 | 0 |
| DBJPDBX ETF TR XTRACK MSCI JAPN | principal | 1 | $95 | 0 |
| LQDHISHARES U S ETF TR INT RT HDG C B | principal | 1 | $93 | 0 |
| IGEBISHARES TR INVESTMENT GRADE | principal | 2 | $91 | 0 |
| XTNSPDR SERIES TRUST STATE STREET SPD | principal | 1 | $91 | 0 |
| EMOCLEARBRIDGE ENERGY MIDSTREAM COM | principal | 2 | $89 | 0 |
| DLNWISDOMTREE TR US LARGECAP DIVD | principal | 1 | $88 | 0 |
| XRTSPDR SERIES TRUST ETF | principal | 1 | $85 | 0 |
| STATE STREETSTATE STREET EXCHANGE TRADED | principal | 1 | $85 | 0 |
| SDGISHARES TR MSCI GBL SUS DEV | principal | 1 | $84 | 0 |
| PBEINVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY | principal | 1 | $82 | 0 |
| ULSTSSGA ACTIVE ETF TR ST STR UL BD ETF | principal | 2 | $81 | 0 |
| PHARMACEUTICAL HOLDRSPHARMACEUTICAL HOLDRS EXCHANGE TRADED | principal | 1 | $78 | 0 |
| VCLTVANGUARD SCOTTSDALE FDS SHS | principal | 1 | $76 | -2,889 |
| MOOVANECK ETF TRUST AGRIBUSINESS ETF | principal | 1 | $73 | 0 |
| STRATEGYSTRATEGY EXCHANGE TRADED | principal | 2 | $73 | 0 |
| VSGXVANGUARD WORLD FD SHS | principal | 1 | $72 | 0 |
| COPXGLOBAL X FDS GLOBAL X COPPER | principal | 1 | $72 | 0 |
| PHOINVESCO EXCHANGE TRADED FD T WATER RES ETF | principal | 1 | $70 | 0 |
| EWXSPDR INDEX SHS FDS S&P EMKTSC ETF | principal | 1 | $66 | 0 |
| EDVVANGUARD WORLD FD EXTENDED DUR | principal | 1 | $65 | 0 |
| JHMMJOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | principal | 1 | $65 | 0 |
| DFENDIREXION SHARES ETF TRUST CMN | principal | 1 | $64 | 0 |
| Cyber Security ETFCyber Security ETF Common | principal | 1 | $63 | 0 |
| MCHIISHARES TR MSCI CHINA ETF | principal | 1 | $60 | 0 |
| GAMGENERAL AMERN INVS CO INC COM | principal | 1 | $59 | 0 |
| POWERSHARES S&P SMALLCAPPOWERSHARES S&P SMALLCAP EXCHANGE TRADED | principal | 1 | $58 | 0 |
| DGSWISDOMTREE TR EMG MKTS SMCAP | principal | 1 | $57 | -5,110 |
| BLOKAMPLIFY ETF TR BLOCK TECHN ETF | principal | 1 | $57 | 0 |
| STRATEGYSTRATEGY EXCHANGE TRADED | principal | 2 | $57 | 0 |
| XPHSPDR SERIES TRUST ST STR SP PHARMA | principal | 1 | $56 | 0 |
| ISCGISHARES TR SHS | principal | 1 | $55 | 0 |
| BWZSPDR SERIES TRUST BLOMBERG BRC INT | principal | 2 | $55 | 0 |
| RZGINVESCO EXCHANGE TRADED FD T S&P SML600 GWT | principal | 1 | $54 | 0 |
| GUGGENHEIMGUGGENHEIM EXCHANGE TRADED | principal | 1 | $53 | 0 |
| REVENUESHARESREVENUESHARES EXCHANGE TRADED | principal | 1 | $52 | 0 |
| SLQDISHARES TR 0-5YR INVT GR CP | principal | 1 | $51 | 0 |
| IAGGISHARES TR CORE INTL AGGR | principal | 1 | $50 | 0 |
| ISHARESISHARES EXCHANGE TRADED | principal | 2 | $50 | 0 |
| AXS SHORT INNOVATIONAXS SHORT INNOVATION EXCHANGE TRADED | principal | 1 | $50 | 0 |
| FSTAFIDELITY COVINGTON TRUST CONSMR STAPLES | principal | 1 | $49 | 0 |
| ISTBISHARES TR CORE 1 5 YR USD | principal | 1 | $49 | -336 |
| VNLAJANUS DETROIT STR TR HENDRSN SHRT ETF | principal | 1 | $49 | -45 |
| ARKFARK ETF TR BLOC FIN INN ETF | principal | 1 | $48 | 0 |
| SHMSPDR SERIES TRUST ST NUVE TERM ETF | principal | 1 | $48 | 0 |
| IHFISHARES TR US HLTHCR PR ETF | principal | 1 | $48 | 0 |
| POWERSHARES S&P SMALLCA…POWERSHARES S&P SMALLCAP LOW EXCHANGE TRADED | principal | 1 | $48 | 0 |
| IUSBISHARES TR SHS | principal | 1 | $47 | 0 |
| UWMPROSHARES TR PSHS ULTRUSS2000 | principal | 1 | $47 | 0 |
| PSLVSPROTT ASSET MANAGEMENT LP TR UNIT | principal | 2 | $47 | 0 |
| FTSLFIRST TR EXCHANGE-TRADED FD SENIOR LN FD | principal | 1 | $46 | 0 |
| SCHCSCHWAB STRATEGIC TR INTL SCEQT ETF | principal | 1 | $46 | 0 |
| GSGISHARES S&P GSCI COMMODITY- UNIT BEN INT | principal | 2 | $46 | 0 |
| XSLVINVESCO EXCH TRADED FD TR II S&P SMLCP LOW | principal | 1 | $46 | 0 |
| NUSCNUSHARES ETF TR NUVEEN ESG SMLCP | principal | 1 | $45 | 0 |
| BWXSPDR SERIES TRUST ST INTL BBG ETF | principal | 2 | $45 | 0 |
| DWXSPDR INDEX SHS FDS S&P INTL ETF | principal | 1 | $44 | 0 |
| PSCHINVESCO EXCH TRADED FD TR II S&P SMLCP HELT | principal | 1 | $44 | 0 |
| POWERSHARESPOWERSHARES EXCHANGE TRADED | principal | 1 | $44 | 0 |
| EBNDSPDR SERIES TRUST SHS | principal | 2 | $43 | 0 |
| JOETVIRTUS ETF TR II VIRTUS US QLTY | principal | 1 | $42 | 0 |
| INVESCOINVESCO EXCHANGE TRADED | principal | 2 | $42 | 0 |
| INVESCOINVESCO EXCHANGE TRADED | principal | 2 | $42 | 0 |
| XBMEXBLACKROCK HEALTH SCIENCES TR COM | principal | 1 | $41 | 0 |
| INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB EXCHANGE TRADED | principal | 2 | $41 | -116,287 |
| ROUNDHILLROUNDHILL EXCHANGE TRADED | principal | 1 | $40 | -38,942 |
| PROSHARESPROSHARES EXCHANGE TRADED | principal | 1 | $39 | 0 |
| DJPBARCLAYS BANK PLC DJUBS CMDT ETN36 | principal | 1 | $38 | 0 |
| WTMFWISDOMTREE TR FUTRE STRAT FD | principal | 1 | $38 | 0 |
| WISDOMTREEWISDOMTREE EXCHANGE TRADED | principal | 2 | $38 | 0 |
| INVESCOINVESCO EXCHANGE TRADED | principal | 1 | $38 | 0 |
| UTGREAVES UTIL INCOME FD COM SH BEN INT | principal | 1 | $37 | 0 |
| TMVDIREXION SHARES ETF TRUST DAILY 20 YR TREA | principal | 1 | $37 | 0 |
| POWERSHARESPOWERSHARES EXCHANGE TRADED | principal | 1 | $37 | 0 |
| SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR BLOOMBERG BRCLYS | principal | 1 | $36 | 0 |
| BTOHANCOCK JOHN FINL OPPTYS COM | principal | 1 | $35 | 0 |
| TBTPROSHARES TR PSHS ULTSH 20YRS | principal | 1 | $35 | 0 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | principal | 1 | $34 | 0 |
| GUGGENHEIMGUGGENHEIM EXCHANGE TRADED | principal | 1 | $34 | 0 |
| POWERSHARESPOWERSHARES EXCHANGE TRADED | principal | 1 | $34 | 0 |
| GAACAMBRIA ETF TR GLB ASSET ALLO | principal | 1 | $33 | 0 |
| EAPRINNOVATOR ETFS TRUST EMRGNG MKT APRIL | principal | 1 | $30 | 0 |
| ISDPGIM HIGH YIELD BOND FUND IN COM | principal | 2 | $29 | 0 |
| RSPSINVESCO EXCHANGE TRADED FD T S&P500 EQL STP | principal | 1 | $29 | 0 |
| ARKGARK ETF TR GENOMIC REV ETF | principal | 1 | $29 | 0 |
| ELDWISDOMTREE TR CMN | principal | 1 | $29 | 0 |
| XGDVXGABELLI DIVID & INCOME TR COM | principal | 1 | $28 | 0 |
| JETSETF SER SOLUTIONS ETF | principal | 1 | $28 | 0 |
| JP MORGAN CHASE & COJP MORGAN CHASE & CO EXCHANGE TRADED | principal | 1 | $28 | 0 |
| POWERSHARESPOWERSHARES EXCHANGE TRADED | principal | 1 | $27 | 0 |
| ISHARESISHARES EXCHANGE TRADED | principal | 1 | $27 | -3,000 |
| IBMOISHARES TR ETF | principal | 1 | $26 | 0 |
| PBTPINVESCO EXCH TRADED FD TR II PURBTA 0 5 YR | principal | 1 | $26 | 0 |
| COPYRBB FUND TRUST TWEEDY BROWNE | principal | 2 | $26 | -17,000 |
| POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II INTL CORP BOND | principal | 1 | $26 | 0 |
| XEVTXEATON VANCE TAX ADVT DIV INC COM | principal | 1 | $25 | 0 |
| ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM IBONDS DEC25 ETF | principal | 1 | $25 | -217 |
| IFVFIRST TR EXCHANGE TRADED FD DORSEY WRIGHT | principal | 1 | $25 | 0 |
| MLPBUBS AG LONDON BRANCH ETRACS ALER MLP | principal | 1 | $25 | 0 |
| ISHARESISHARES EXCHANGE TRADED | principal | 1 | $25 | 0 |
| ISHARESISHARES EXCHANGE TRADED | principal | 1 | $25 | 0 |
| INVESCOINVESCO EXCHANGE TRADED | principal | 1 | $25 | 0 |
| INVESCOINVESCO EXCHANGE TRADED | principal | 1 | $25 | 0 |
| IBDRISHARES TR SHS | principal | 1 | $24 | -218 |
| TDTTFLEXSHARES TR IBOXX 3R TARGT | principal | 1 | $24 | 0 |
| POWERSHARESPOWERSHARES EXCHANGE TRADED | principal | 1 | $24 | 0 |
| STATE STREETSTATE STREET EXCHANGE TRADED | principal | 1 | $24 | 0 |
| INVESCOINVESCO EXCHANGE TRADED | principal | 1 | $24 | -9,721 |
| WISDOMTREEWISDOMTREE EXCHANGE TRADED | principal | 1 | $24 | 0 |
| H & Q LIFE SCIENCES INVSH & Q LIFE SCIENCES INVS EXCHANGE TRADED | principal | 1 | $24 | 0 |
| BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | principal | 1 | $23 | 0 |
| ADXADAMS DIVERSIFIED EQUITY FD COM | principal | 1 | $23 | 0 |
| EFTEATON VANCE FLOATING RATE IN COM | principal | 2 | $23 | 0 |
| MACQUARIE GLOBAL INFRASTRUC…MACQUARIE GLOBAL INFRASTRUCTUR COM | principal | 1 | $23 | 0 |
| INVESCO BULLETSHARES 2021 H…INVESCO BULLETSHARES 2021 HIGH BULSHS 2021 HY | principal | 1 | $23 | 0 |
| POWERSHARESPOWERSHARES EXCHANGE TRADED | principal | 1 | $23 | 0 |
| POWERSHARESPOWERSHARES EXCHANGE TRADED | principal | 1 | $23 | 0 |
| PFFAETFIS SER TR I VIRTUS INFRCAP | principal | 1 | $22 | 0 |
| BTZBLACKROCK CR ALLOCATION COM | principal | 2 | $22 | 0 |
| POWERSHARES GLOBAL ETF FDPOWERSHARES GLOBAL ETF FD S&P 500 BUYWRT | principal | 1 | $22 | 0 |
| EWHISHARES INC MSCI HONG KG ETF | principal | 1 | $21 | 0 |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB | principal | 1 | $21 | 0 |
| HORIZONS ETF TR IHORIZONS ETF TR I HORIZONS NASDAQ | principal | 1 | $21 | 0 |
| NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME EXCHANGE TRADED | principal | 1 | $21 | 0 |
| INVESCOINVESCO EXCHANGE TRADED | principal | 1 | $21 | 0 |
| INVESCOINVESCO EXCHANGE TRADED | principal | 1 | $21 | 0 |
| PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I COM | principal | 2 | $20 | 0 |
| FANFIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF | principal | 1 | $20 | 0 |
| PLTMGRANITESHARES PLATINUM TR SHS BEN INT | principal | 1 | $20 | 0 |
| ETXEATON VANCE MUN INCOME TERM SHS | principal | 1 | $19 | 0 |
| CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRM COM | principal | 1 | $19 | 0 |
| POWERSHARESPOWERSHARES EXCHANGE TRADED | principal | 1 | $19 | 0 |
| MMUWESTERN ASSET MANAGED MUNS F COM | principal | 2 | $18 | 0 |
| ISHARES GOLD TRUSTISHARES GOLD TRUST ISHARES | principal | 1 | $18 | 0 |
| POWERSHARESPOWERSHARES EXCHANGE TRADED | principal | 1 | $18 | 0 |
| MASSMUTUALMASSMUTUAL EXCHANGE TRADED | principal | 1 | $18 | 0 |
| CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRM COM | principal | 1 | $17 | 0 |
| DBEINVESCO DB MULTI-SECTOR COMM ENERGY FD | principal | 1 | $17 | -3,755 |
| REKPROSHARES TR SHRT RL EST FD | principal | 1 | $17 | 0 |
| NFJNFJ EXCHANGE TRADED | principal | 1 | $17 | 0 |
| SELIGMANSELIGMAN EXCHANGE TRADED | principal | 1 | $17 | 0 |
| PROSHARESPROSHARES EXCHANGE TRADED | principal | 1 | $16 | 0 |
| ISHARESISHARES EXCHANGE TRADED | principal | 2 | $16 | 0 |
| ISHARESISHARES MSCI TAIWAN ETF | principal | 1 | $15 | 0 |
| VBFINVESCO BD FD COM | principal | 1 | $15 | 0 |
| GABELLI GLOBAL GOLD, NATURALGABELLI GLOBAL GOLD, NATURAL EXCHANGE TRADED | principal | 1 | $15 | 0 |
| ISHARESISHARES EXCHANGE TRADED | principal | 1 | $15 | 0 |
| POWERSHARESPOWERSHARES EXCHANGE TRADED | principal | 1 | $15 | 0 |
| PROSHARESPROSHARES EXCHANGE TRADED | principal | 1 | $15 | 0 |
| ETVEATON VANCE TAX-MANAGED BUY- COM | principal | 1 | $14 | 0 |
| DELAWARE INVESTMENTSDELAWARE INVESTMENTS EXCHANGE TRADED | principal | 1 | $14 | 0 |
| GOFGUGGENHEIM STRATEGIC OPPORTU COM SBI | principal | 1 | $13 | 0 |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN COM | principal | 1 | $13 | 0 |
| NUVEENNUVEEN EXCHANGE TRADED | principal | 1 | $13 | 0 |
| POWERSHARESPOWERSHARES EXCHANGE TRADED | principal | 1 | $13 | 0 |
| KYNKAYNE ANDERSON ENERGY INFRST COM | principal | 1 | $12 | 0 |
| XNEAXNUVEEN AMT FREE QLTY MUN INC COM | principal | 1 | $12 | 0 |
| GHYPGIM GLOBAL HIGH YIELD FD FO COM | principal | 1 | $12 | 0 |
| MIYBLACKROCK MUNIYIELD MICH QU Fund | principal | 1 | $12 | -1,930 |
| GUTGABELLI UTIL TR COM | principal | 2 | $12 | 0 |
| ISHARESISHARES EXCHANGE TRADED | principal | 1 | $12 | 0 |
| RQICOHEN & STEERS QUALITY INCOM COM | principal | 1 | $11 | 0 |
| XEFRXEATON VANCE SR FLTNG RTE TR COM | principal | 1 | $11 | 0 |
| BGTBLACKROCK FLOATING RATE INC COM | principal | 1 | $11 | 0 |
| WEAWESTERN ASSET PREMIER BD FD SHS BEN INT | principal | 1 | $11 | 0 |
| IPATHIPATH EXCHANGE TRADED | principal | 1 | $11 | 0 |
| ASIA TIGERS FUNDASIA TIGERS FUND EXCHANGE TRADED | principal | 1 | $11 | 0 |
| DUFF & PHELPSDUFF & PHELPS EXCHANGE TRADED | principal | 1 | $11 | 0 |
| FCTFIRST TR SR FLTG RATE INCOME COM | principal | 1 | $10 | 0 |
| CHICALAMOS CONV OPPORTUNITIES & SH BEN INT | principal | 1 | $10 | 0 |
| BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II COM | principal | 1 | $10 | 0 |
| GUGGENHEIM ENHANCED EQUITY IGUGGENHEIM ENHANCED EQUITY I COM | principal | 1 | $10 | 0 |
| GLOBAL XGLOBAL X EXCHANGE TRADED | principal | 1 | $10 | 0 |
| WESTERN ASSET CORPORATE LN FWESTERN ASSET CORPORATE LN F COM | principal | 1 | $9 | 0 |
| PUTMAN HIGH INCOME SEC FUNDPUTMAN HIGH INCOME SEC FUND SHS BEN INT | principal | 1 | $9 | 0 |
| AGICAGIC EXCHANGE TRADED | principal | 1 | $9 | 0 |
| AGICAGIC EXCHANGE TRADED | principal | 1 | $9 | 0 |
| NICHOLAS APPLEGATENICHOLAS APPLEGATE EXCHANGE TRADED | principal | 1 | $9 | 0 |
| PIMCO MUN INCOME FDPIMCO MUN INCOME FD COM | principal | 1 | $8 | 0 |
| JFRNUVEEN FLOATING RATE INCOME COM | principal | 1 | $8 | 0 |
| NUVEEN FLOATING RATE INCOME…NUVEEN FLOATING RATE INCOME OP COM SHS | principal | 1 | $8 | 0 |
| DWSDWS EXCHANGE TRADED | principal | 1 | $8 | 0 |
| PMMFRANKLIN MANAGED MUN INCOME COM | principal | 1 | $6 | 0 |
| TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORP COM | principal | 1 | $6 | 0 |
| NUVEENNUVEEN EXCHANGE TRADED | principal | 1 | $6 | 0 |
| INGING EXCHANGE TRADED | principal | 1 | $6 | 0 |
| XFLTXAI OCTAGON FLOATING RATE & AL COM | principal | 1 | $5 | 0 |
| EVFEATON VANCE SR INCOME TR SH BEN INT | principal | 1 | $5 | 0 |
| NUVEEN SENIOR INCOME FUNDNUVEEN SENIOR INCOME FUND COM | principal | 1 | $5 | 0 |
| ALERIAN MLP ETFALERIAN MLP ETF ALERIAN MLP | principal | 1 | $5 | 0 |
| XAWPXABRDN GLOBAL PREMIER PROPERT COM SH BEN INT | principal | 1 | $4 | 0 |
| HIOWESTERN ASSET HIGH INCOME OP COM | principal | 1 | $4 | 0 |
| GILEAD SCIENCES INCGILEAD SCIENCES INC CORPORATE OBLIG | principal | 1 | $4 | 0 |
| MYLAN INCMYLAN INC CORPORATE OBLIG | principal | 1 | $4 | 0 |
| VERISIGN INCVERISIGN INC CORPORATE OBLIG | principal | 1 | $4 | 0 |
| ETFMGETFMG EXCHANGE TRADED | principal | 1 | $4 | 0 |
| VVRINVESCO SR INCOME TR COM | principal | 1 | $3 | 0 |
| MGFABERDEEN GOVT MARKETS INCOME SH BEN INT | principal | 1 | $3 | 0 |
| ADVISORSHARESADVISORSHARES EXCHANGE TRADED | principal | 1 | $3 | 0 |
| INTEL CORPINTEL CORP CORPORATE OBLIG | principal | 1 | $3 | 0 |
| IPATH S&P GSCI CRUDE OI…IPATH S&P GSCI CRUDE OIL TOTAL EXCHANGE TRADED | principal | 1 | $2 | 0 |
| NUVASIVE INCNUVASIVE INC CORPORATE OBLIG | principal | 1 | $2 | 0 |
| BLACKROCKBLACKROCK EXCHANGE TRADED | principal | 1 | $2 | 0 |
| VELOCITYSHARESVELOCITYSHARES EXCHANGE TRADED | principal | 1 | $2 | 0 |
| MGIC INVESTMENT CORPMGIC INVESTMENT CORP CORPORATE OBLIG | principal | 1 | $2 | 0 |
| PROSHARESPROSHARES EXCHANGE TRADED | principal | 1 | $2 | 0 |
| SANDISK CORPSANDISK CORP CORPORATE OBLIG | principal | 1 | $2 | 0 |
| ADVANCED MICRO DEVICESADVANCED MICRO DEVICES CORPORATE OBLIG | principal | 1 | $1 | 0 |
| HELIX ENERGY SOLUTIONS GROUPHELIX ENERGY SOLUTIONS GROUP CORPORATE OBLIG | principal | 1 | $1 | 0 |
| HOLOGIC INCHOLOGIC INC CORPORATE OBLIG | principal | 1 | $1 | 0 |
| ALERE INCALERE INC CORPORATE OBLIG | principal | 1 | $1 | 0 |
| GENERAL CABLE CORPGENERAL CABLE CORP CORPORATE OBLIG | principal | 1 | $1 | 0 |
| LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC CORPORATE OBLIG | principal | 1 | $1 | 0 |
| LINEAR TECH INCLINEAR TECH INC CORPORATE OBLIG | principal | 1 | $1 | 0 |
| LIVE NATION ENTERTAINMENT I…LIVE NATION ENTERTAINMENT INC CORPORATE OBLIG | principal | 1 | $1 | 0 |
| LUCENT TECHNOLOGIES INCLUCENT TECHNOLOGIES INC CORPORATE OBLIG | principal | 1 | $1 | 0 |
| NUANCE COMMUNICATIONSNUANCE COMMUNICATIONS CORPORATE OBLIG | principal | 1 | $1 | 0 |
| NUVASIVE INCNUVASIVE INC CORPORATE OBLIG | principal | 1 | $1 | 0 |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP CORPORATE OBLIG | principal | 1 | $1 | 0 |
| EXPAND ENERGY CORPEXPAND ENERGY CORP CORPORATE OBLIG | principal | 1 | $1 | 0 |
| DENDREON CORPDENDREON CORP CORPORATE OBLIG | principal | 1 | $1 | 0 |
| GLOBALSTAR INCGLOBALSTAR INC CORPORATE OBLIG | principal | 1 | $1 | 0 |
| FIBERTOWER CORPFIBERTOWER CORP CORPORATE OBLIG | principal | 1 | $1 | 0 |
| MGM RESORTS INTLMGM RESORTS INTL CORPORATE OBLIG | principal | 1 | $1 | 0 |
| LEAP WIRELESS INTL INCLEAP WIRELESS INTL INC CORPORATE OBLIG | principal | 1 | $1 | 0 |
| THERAVANCE INCTHERAVANCE INC CORPORATE OBLIG | principal | 1 | $1 | 0 |
| STARWOOD PROPERTY TRUST INCSTARWOOD PROPERTY TRUST INC CORPORATE OBLIG | principal | 1 | $1 | 0 |
| STEEL DYNAMICS INCSTEEL DYNAMICS INC CORPORATE OBLIG | principal | 1 | $1 | 0 |
| JEFFERIES GROUP INCJEFFERIES GROUP INC CORPORATE OBLIG | principal | 1 | $1 | 0 |
| PHH CORPPHH CORP CORPORATE OBLIG | principal | 1 | $1 | 0 |
| UNISYS CORPUNISYS CORP CORPORATE OBLIG | principal | 1 | $1 | 0 |
| VECTOR GROUP LTDVECTOR GROUP LTD CORPORATE OBLIG | principal | 1 | $1 | 0 |
| VOLCANO CORPVOLCANO CORP CORPORATE OBLIG | principal | 1 | $1 | 0 |
| ARES CAPITAL CORPARES CAPITAL CORP CORPORATE OBLIG | principal | 1 | $1 | 0 |
| ARVINMERITOR INCARVINMERITOR INC CORPORATE OBLIG | principal | 1 | $1 | 0 |
| GOODYEAR TIRE & RUBBER …GOODYEAR TIRE & RUBBER CO CORPORATE OBLIG | principal | 1 | $1 | 0 |
| AAR CORPAAR CORP CORPORATE OBLIG | principal | 1 | $1 | 0 |
| BGC PARTNERS INCBGC PARTNERS INC CORPORATE OBLIG | principal | 1 | $1 | 0 |
| HEADWATERS INCHEADWATERS INC CORPORATE OBLIG | principal | 1 | $1 | 0 |
| ROVI CORPROVI CORP CORPORATE OBLIG | principal | 1 | $1 | 0 |
| MOLYCORP INCMOLYCORP INC CORPORATE OBLIG | principal | 1 | $0 | 0 |
| SCHOOL SPECIALTY INCSCHOOL SPECIALTY INC CORPORATE OBLIG | principal | 1 | $0 | 0 |
| PEABODY ENERGY CORPPEABODY ENERGY CORP CORPORATE OBLIG | principal | 1 | $0 | 0 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 190. All 190
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ISHARES TRISHARES TR | 24,253 | $567K | principal |
| XOMEXXON MOBIL CORP | 5,000 | $564K | put |
| CRBGCOREBRIDGE FINL INC | 11,009 | $353K | shares |
| LONZPIMCO ETF TR | 4,961 | $253K | principal |
| CARYANGEL OAK FUNDS TRUST | 11,556 | $242K | principal |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 12,311 | $172K | principal |
| DFAXDIMENSIONAL ETF TRUST | 5,162 | $162K | principal |
| MVBFMVB FINL CORP | 5,490 | $138K | shares |
| UCONFIRST TR EXCHNG TRADED FD VI | 5,296 | $133K | principal |
| DBAINVESCO DB MULTI-SECTOR COMM | 3,585 | $95.9K | principal |
| AORISHARES TR | 1,379 | $88.8K | principal |
| IGPTINVESCO EXCHANGE TRADED FD T | 1,550 | $83.7K | principal |
| PSFDPACER FDS TR | 2,000 | $72.6K | principal |
| BFORALPS ETF TR | 800 | $64.9K | principal |
| THQABRDN HEALTHCARE OPPORTUNITI | 3,457 | $59.8K | principal |
| UTESETFIS SER TR I | 683 | $57K | principal |
| CGCBCAPITAL GRP FIXED INCM ETF T | 2,022 | $53.7K | principal |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 2,190 | $50.5K | principal |
| DEWWISDOMTREE TR | 786 | $47.3K | principal |
| LLYVKLIBERTY MEDIA CORP DEL | 478 | $46.4K | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 607 | $44.5K | principal |
| IPKWINVESCO EXCH TRADED FD TR II | 750 | $39.5K | principal |
| KOFCOCA-COLA FEMSA SAB DE CV | 449 | $37.3K | shares |
| FXLFIRST TR EXCHANGE-TRADED FD | 212 | $35.6K | principal |
| HPIHANCOCK JOHN PFD INCOME FD | 2,028 | $35.2K | principal |
| KNFKNIFE RIVER CORP | 450 | $34.6K | shares |
| XFOFXCOHEN & STEERS CLOSED-END | 2,568 | $33.5K | principal |
| GABGABELLI EQUITY TR INC | 5,000 | $30.4K | principal |
| MMAXISHARES TR | 1,100 | $28.7K | principal |
| IJANINNOVATOR ETFS TRUST | 810 | $28.5K | principal |
| Sandstorm Gold LtdSandstorm Gold Ltd | 2,250 | $28.2K | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 367 | $28K | shares |
| DFICDIMENSIONAL ETF TRUST | 819 | $26.9K | principal |
| FXOFIRST TR EXCHANGE-TRADED FD | 422 | $25.1K | principal |
| GCOWPACER FDS TR | 626 | $24.8K | principal |
| SYRESPYRE THERAPEUTICS INC | 1,470 | $24.6K | shares |
| ROUSLATTICE STRATEGIES TR | 428 | $24.6K | principal |
| AVTAVNET INC | 427 | $22.3K | shares |
| QUSSPDR SERIES TRUST | 130 | $22.3K | principal |
| UFOXETF SER SOLUTIONS | 350 | $21.6K | principal |
| ALEALLETE INC | 313 | $20.8K | shares |
| FTSMFIRST TR EXCHANGE-TRADED FD | 335 | $20.1K | principal |
| FNOVFIRST TR EXCHNG TRADED FD VI | 375 | $19.8K | principal |
| EIRLISHARES TR | 275 | $18.6K | principal |
| FELVFIDELITY COVINGTON TRUST | 551 | $18.5K | principal |
| FLRFLUOR CORP | 439 | $18.5K | shares |
| Sedona Corporation Xxx Re…Sedona Corporation Xxx Registra… | 83,323 | $18.3K | shares |
| FIWFIRST TR EXCHANGE-TRADED FD | 147 | $16.5K | principal |
| IBDUISHARES TR | 682 | $16K | principal |
| SPIBSPDR SERIES TRUST | 468 | $15.9K | principal |
| CSGSCSG SYS INTL INC | 207 | $13.3K | shares |
| AOAISHARES TR | 151 | $13.3K | principal |
| BMEZBLACKROCK HEALTH SCIENCES TE | 909 | $13.1K | shares |
| MGPIMGP INGREDIENTS INC NEW | 497 | $12K | shares |
| USHYISHARES TR | 318 | $12K | principal |
| PSPINVESCO EXCHANGE TRADED FD T | 164 | $11.3K | principal |
| YALLTIDAL TRUST I | 250 | $11.2K | principal |
| FXRFIRST TR EXCHANGE-TRADED FD | 143 | $11.2K | principal |
| EWGISHARES INC | 245 | $10.2K | principal |
| BTGB2GOLD CORP | 2,020 | $10K | shares |
| BRCBRADY CORP | 126 | $9.83K | shares |
| NZFNUVEEN MUN CR INCOME FD | 746 | $9.37K | shares |
| PEJINVESCO EXCHANGE TRADED FD T | 144 | $8.72K | principal |
| SGHTSIGHT SCIENCES INC | 2,500 | $8.6K | shares |
| FOXFFOX FACTORY HLDG CORP | 316 | $7.67K | shares |
| FSEPFIRST TR EXCHNG TRADED FD VI | 140 | $7.08K | principal |
| TYGTORTOISE ENERGY INFRSTRCTR C | 163 | $7.02K | principal |
| TCPCBLACKROCK TCP CAPITAL CORP | 1,000 | $6.2K | shares |
| IBDTISHARES TR | 217 | $5.54K | principal |
| FCFRANKLIN COVEY CO | 279 | $5.42K | shares |
| IBDSISHARES TR | 220 | $5.36K | principal |
| ANGOANGIODYNAMICS INC | 460 | $5.14K | shares |
| ASPNASPEN AEROGELS INC | 735 | $5.12K | shares |
| CIMCHIMERA INVT CORP | 333 | $4.4K | shares |
| PSECPROSPECT CAP CORP | 1,500 | $4.12K | shares |
| TFIITFI INTERNATIONAL INC | 41 | $3.61K | shares |
| INFORMATICA INCINFORMATICA INC | 122 | $3.03K | shares |
| SAFTSAFETY INS GROUP INC | 41 | $2.9K | shares |
| GLREGREENLIGHT CAP RE LTD | 226 | $2.87K | shares |
| RIGLRIGEL PHARMACEUTICALS INC | 100 | $2.83K | shares |
| OUSTOUSTER INC | 101 | $2.73K | shares |
| ASTHASTRANA HEALTH INC | 88 | $2.5K | shares |
| BANKFINANCIAL CORPBANKFINANCIAL CORP | 204 | $2.45K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 5 | $2.42K | shares |
| THRYTHRYV HLDGS INC | 166 | $2K | shares |
| UNITUNITI GROUP LLC | 323 | $1.97K | shares |
| FRSHFRESHWORKS INC | 159 | $1.87K | shares |
| YELPYELP INC | 56 | $1.75K | shares |
| AVPTAVEPOINT INC | 112 | $1.68K | shares |
| KXIISHARES TR | 26 | $1.67K | principal |
| KRNTKORNIT DIGITAL LTD | 104 | $1.4K | shares |
| DCIDONALDSON INC | 17 | $1.39K | shares |
| ZIMVIE INCZIMVIE INC | 66 | $1.25K | shares |
| PBPROSPERITY BANCSHARES INC | 18 | $1.19K | shares |
| VERXVERTEX INC | 47 | $1.17K | shares |
| MMSMAXIMUS INC | 12 | $1.1K | shares |
| TTMITTM TECHNOLOGIES INC | 19 | $1.09K | shares |
| CRCCALIFORNIA RES CORP | 18 | $957 | shares |
| UPBDUPBOUND GROUP INC | 40 | $945 | shares |
| HIMSHIMS & HERS HEALTH INC | 14 | $794 | shares |
How Q4 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 0000049205-26-000002 | base | 2026-02-09 | acceptance time not in the bulk data set |