HUNTINGTON NATIONAL BANK

13F 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 2026-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-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

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
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.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0000049205-26-000002, largest first. % of portfolio is the value over $16,656,747,409, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BSRRSIERRA BANCORP	1	$33	<0.01%	0	Timeline
WAYWAYSTAR HLDG CORP	1	$33	<0.01%	new	Timeline
TWINTWIN DISC INC	2	$33	<0.01%	0	Timeline
Nextel Communications Inc C…Nextel Communications Inc Cl A	1	$33	<0.01%	0
EL PASO NAT GAS COEL PASO NAT GAS CO	1	$33	<0.01%	0
EMERITUS CORPEMERITUS CORP	1	$33	<0.01%	0
FREEPORT MCMORAN INCFREEPORT MCMORAN INC	1	$33	<0.01%	0
CARMIKE CINEMAS INCCARMIKE CINEMAS INC	1	$33	<0.01%	0
SMUCKER (J.M.) COSMUCKER (J.M.) CO	1	$33	<0.01%	0
DELL COMPUTER CORPDELL COMPUTER CORP	1	$33	<0.01%	0
PUBLIC SERVICE CO OF NCPUBLIC SERVICE CO OF NC	1	$33	<0.01%	0
ACCENTURE LTDACCENTURE LTD	1	$33	<0.01%	0
PACTIV CORPORATIONPACTIV CORPORATION	1	$33	<0.01%	0
VIACOM INCVIACOM INC	1	$33	<0.01%	0
ASK JEEVES INCASK JEEVES INC	1	$33	<0.01%	0
ASSOCIATES FIRST CAPITALASSOCIATES FIRST CAPITAL	1	$33	<0.01%	0
GREAT LAKES CHEMGREAT LAKES CHEM	1	$33	<0.01%	0
ROFIN-SINAR TECHNOLOGIES INCROFIN-SINAR TECHNOLOGIES INC	1	$33	<0.01%	0
AUPHAURINIA PHARMACEUTICALS INC	2	$32	<0.01%	0	Timeline
TECHTARGET INCTECHTARGET INC	1	$32	<0.01%	0
STORE CAP CORPSTORE CAP CORP	1	$32	<0.01%	0
PLABPHOTRONICS INC	1	$32	<0.01%	0	Timeline
CARLYLE GROUP L PCARLYLE GROUP L P	1	$32	<0.01%	0
INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INC	1	$32	<0.01%	0
CATALINA MARKETING CORPCATALINA MARKETING CORP	1	$32	<0.01%	0
SODEXHO MARRIOTT SERVICESSODEXHO MARRIOTT SERVICES	1	$32	<0.01%	0
TEMPLE INLAND CORPTEMPLE INLAND CORP	1	$32	<0.01%	0
360 COMMUNICATIONS COMPANY360 COMMUNICATIONS COMPANY	1	$32	<0.01%	0
RJR NABISCO HLDG CORPRJR NABISCO HLDG CORP	1	$32	<0.01%	0
SYMETRA FINANCIAL CORPSYMETRA FINANCIAL CORP	1	$32	<0.01%	0
GARMIN LTDGARMIN LTD	1	$32	<0.01%	0
ANCESTRY.COM INCANCESTRY.COM INC	1	$32	<0.01%	0
DIRECTV GROUP INCDIRECTV GROUP INC	1	$32	<0.01%	0
PEDIATRIX MEDICAL GROUP INCPEDIATRIX MEDICAL GROUP INC	1	$32	<0.01%	0
MERCK &COINCMERCK &COINC	1	$31	<0.01%	0
CPFCENTRAL PAC FINL CORP	1	$31	<0.01%	-12	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	1	$31	<0.01%	0	Timeline
DRAFTKINGS HOLDINGS INCDRAFTKINGS HOLDINGS INC	2	$31	<0.01%	0
FISIFINANCIAL INSTITUTIONS INC	1	$31	<0.01%	0	Timeline
AROWARROW FINL CORP	1	$31	<0.01%	0	Timeline
MCSMARCUS CORP DEL	2	$31	<0.01%	0	Timeline
LASERSCOPELASERSCOPE	1	$31	<0.01%	0
STAMFORD BANK CORPSTAMFORD BANK CORP	1	$31	<0.01%	0
WESTVACO CORPWESTVACO CORP	1	$31	<0.01%	0
SYNIVERSE HOLDINGS INCSYNIVERSE HOLDINGS INC	1	$31	<0.01%	0
SCIELE PHARMA INCSCIELE PHARMA INC	1	$31	<0.01%	0
WMX TECHNOLOGIES INCWMX TECHNOLOGIES INC	1	$31	<0.01%	0
BRIGHAM MINERALS INCBRIGHAM MINERALS INC	1	$31	<0.01%	0
COMMSCOPE INCCOMMSCOPE INC	1	$31	<0.01%	0
HEALTH CARE PPTYS INVEST INCHEALTH CARE PPTYS INVEST INC	1	$31	<0.01%	0
UNION PLANTERS CORPUNION PLANTERS CORP	1	$30	<0.01%	0
USX MARATHON GROUPUSX MARATHON GROUP	1	$30	<0.01%	0
PENNPENN ENTERTAINMENT INC	2	$30	<0.01%	0	Timeline
DKDELEK US HLDGS INC NEW	1	$30	<0.01%	0	Timeline
SCHLSCHOLASTIC CORP	1	$30	<0.01%	0	Timeline
BOXBOX INC	1	$30	<0.01%	-8	Timeline
WERNWERNER ENTERPRISES INC	1	$30	<0.01%	0	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	1	$30	<0.01%	0
DPLINCDPLINC	1	$30	<0.01%	0
HYHYSTER-YALE INC	1	$30	<0.01%	0	Timeline
WASHWASHINGTON TR BANCORP INC	1	$30	<0.01%	0	Timeline
DCOMDIME COML BANCSHARES INC	1	$30	<0.01%	0	Timeline
Raytheon Technologies CoRaytheon Technologies Co	1	$30	<0.01%	0
AEGION CORPAEGION CORP	1	$30	<0.01%	0
CAP HLDG CORPCAP HLDG CORP	1	$30	<0.01%	0
ALLEGHENY PWR SYS INCALLEGHENY PWR SYS INC	1	$30	<0.01%	0
CENTEL CORPCENTEL CORP	1	$30	<0.01%	0
NXSTAGE MEDICAL INCNXSTAGE MEDICAL INC	1	$30	<0.01%	0
MACATAWA BANK CORPMACATAWA BANK CORP	2	$30	<0.01%	0
WESTINGHOUSE ELEC CORPWESTINGHOUSE ELEC CORP	1	$30	<0.01%	0
INVESTMENT TECHNOLOGY GROUPINVESTMENT TECHNOLOGY GROUP	1	$30	<0.01%	0
MARKETSPAN CORPMARKETSPAN CORP	1	$30	<0.01%	0
VIPERVIPER	1	$30	<0.01%	0
WADDELL & REED FINANCIALWADDELL & REED FINANCIAL	1	$30	<0.01%	0
ATRIX LABS INCATRIX LABS INC	1	$30	<0.01%	0
HANDY & HARMAN LTDHANDY & HARMAN LTD	1	$30	<0.01%	0
METLIFE INCMETLIFE INC	1	$30	<0.01%	0
PEPSIAMERICAS INCPEPSIAMERICAS INC	1	$30	<0.01%	0
PEROT SYSTEMS CORPPEROT SYSTEMS CORP	1	$30	<0.01%	0
PHILADELPHIA ELEC COPHILADELPHIA ELEC CO	1	$30	<0.01%	0
VECOVEECO INSTRS INC DEL	1	$29	<0.01%	-572	Timeline
MTGMGIC INVT CORP WIS	1	$29	<0.01%	-65	Timeline
MARATHON OIL CORPMARATHON OIL CORP	1	$29	<0.01%	0
PRDOPERDOCEO ED CORP	1	$29	<0.01%	-9	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	1	$29	<0.01%	-20	Timeline
GIIIG III APPAREL GROUP LTD	1	$29	<0.01%	0	Timeline
RCKYROCKY BRANDS INC	1	$29	<0.01%	0	Timeline
DUKE ENERGYDUKE ENERGY	1	$29	<0.01%	0
ACME PACKET INCACME PACKET INC	1	$29	<0.01%	0
CARDINAL FINANCIAL CORPCARDINAL FINANCIAL CORP	1	$29	<0.01%	0
EL PASO CORPORATIONEL PASO CORPORATION	1	$29	<0.01%	0
ENERGY EAST CORPENERGY EAST CORP	1	$29	<0.01%	0
EXPEDIA GROUP INCEXPEDIA GROUP INC	1	$29	<0.01%	0
PING IDENTITY HOLDING CORPPING IDENTITY HOLDING CORP	1	$29	<0.01%	0
PSS WORLD MEDICAL INCPSS WORLD MEDICAL INC	1	$29	<0.01%	0
HILLSHIRE BRANDS COHILLSHIRE BRANDS CO	1	$29	<0.01%	0
SYBRON INTERNATIONAL CORP (…SYBRON INTERNATIONAL CORP (WI)	1	$29	<0.01%	0
WISCONSIN PUBLIC SERVICEWISCONSIN PUBLIC SERVICE	1	$29	<0.01%	0
RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS	1	$29	<0.01%	0
INTERSTATE ENERGY CORPINTERSTATE ENERGY CORP	1	$29	<0.01%	0
HOUSTON INDS INCHOUSTON INDS INC	1	$29	<0.01%	0
CMP GROUP INCCMP GROUP INC	1	$29	<0.01%	0
HUSSMANN INTERNATIONAL INCHUSSMANN INTERNATIONAL INC	1	$29	<0.01%	0
SCHERING PLOUGH CORPSCHERING PLOUGH CORP	1	$28	<0.01%	0
HOMBHOME BANCSHARES INC	1	$28	<0.01%	-15	Timeline
ODPTHE ODP CORP	1	$28	<0.01%	0	Timeline
RNGRRANGER ENERGY SVCS INC	2	$28	<0.01%	new	Timeline
MBUUMALIBU BOATS INC	1	$28	<0.01%	0	Timeline
ADESA INCADESA INC	1	$28	<0.01%	0
BALTIMORE GAS & ELECTRICBALTIMORE GAS & ELECTRIC	1	$28	<0.01%	0
CASCADE COMMUNICATIONS CORPCASCADE COMMUNICATIONS CORP	1	$28	<0.01%	0
CBS OUTDOOR AMERICAS INCCBS OUTDOOR AMERICAS INC	1	$28	<0.01%	0
SKY FINANCIAL GROUP INCSKY FINANCIAL GROUP INC	1	$28	<0.01%	0
SOLUTIA INCSOLUTIA INC	1	$28	<0.01%	0
CHESAPEAKE MIDSTREAM PARTNERCHESAPEAKE MIDSTREAM PARTNER	1	$28	<0.01%	0
CINCINNATI BELL INCCINCINNATI BELL INC	1	$28	<0.01%	0
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	1	$28	<0.01%	0
YOUKU.COM INCYOUKU.COM INC	1	$28	<0.01%	0
WEB.COM GROUP INCWEB.COM GROUP INC	1	$28	<0.01%	0
PACIFIC CONTINENTAL CORPPACIFIC CONTINENTAL CORP	1	$28	<0.01%	0
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	1	$28	<0.01%	0
QUEST SOFTWARE INCQUEST SOFTWARE INC	1	$28	<0.01%	0
RC2 CORPRC2 CORP	1	$28	<0.01%	0
RAIL AMERICA INCRAIL AMERICA INC	1	$28	<0.01%	0
ANNTAYLOR STORES CORPANNTAYLOR STORES CORP	1	$28	<0.01%	0
GREATER BAY BANCORPGREATER BAY BANCORP	1	$28	<0.01%	0
ARCH COAL INCARCH COAL INC	1	$28	<0.01%	0
COMSAT CORPCOMSAT CORP	1	$28	<0.01%	0
NORTH FORK BANCORPORATIONNORTH FORK BANCORPORATION	1	$28	<0.01%	0
EVEREVERQUOTE INC	1	$27	<0.01%	0	Timeline
NRIMNORTHRIM BANCORP INC	1	$27	<0.01%	0	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	1	$27	<0.01%	0
CARNIVAL CORPORATIONCARNIVAL CORPORATION	1	$27	<0.01%	0
BELLRING BRANDS INCBELLRING BRANDS INC	1	$27	<0.01%	0
TOYS R USTOYS R US	1	$27	<0.01%	0
MBNA CORPMBNA CORP	1	$27	<0.01%	0
ODYSSEY HEALTHCARE INCODYSSEY HEALTHCARE INC	1	$27	<0.01%	0
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	2	$27	<0.01%	0
MARRIOTT INTERNATIONAL INCMARRIOTT INTERNATIONAL INC	1	$27	<0.01%	0
QIAGEN NVQIAGEN NV	1	$27	<0.01%	0
MYOVANT SCIENCES LTDMYOVANT SCIENCES LTD	1	$27	<0.01%	0
DOLLAR TREE STORES INCDOLLAR TREE STORES INC	1	$27	<0.01%	0
COMMONWEALTH REITCOMMONWEALTH REIT	1	$27	<0.01%	0
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	1	$27	<0.01%	0
SIMON DEBARTOLO GROUP INCSIMON DEBARTOLO GROUP INC	1	$27	<0.01%	0
STMSTMICROELECTRONICS N V	1	$26	<0.01%	0	Timeline
AROCARCHROCK INC	1	$26	<0.01%	-11	Timeline
NLOPNET LEASE OFFICE PROPERTIES	1	$26	<0.01%	0	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1	$26	<0.01%	0
CNOBCONNECTONE BANCORP INC	1	$26	<0.01%	0	Timeline
ALBERTSONS INCALBERTSONS INC	1	$26	<0.01%	0
DELEK US HOLDINGS INCDELEK US HOLDINGS INC	1	$26	<0.01%	0
AVANTAX INCAVANTAX INC	1	$26	<0.01%	0
CRESTWOOD MIDSTREAM PARTNERSCRESTWOOD MIDSTREAM PARTNERS	1	$26	<0.01%	0
GLACIER BANCORP INCGLACIER BANCORP INC	1	$26	<0.01%	0
OHIO EDISON COMPANYOHIO EDISON COMPANY	1	$26	<0.01%	0
WILLIS GROUP HOLDINGS LTDWILLIS GROUP HOLDINGS LTD	1	$26	<0.01%	0
UNITRIN INCUNITRIN INC	1	$26	<0.01%	0
WASHINGTON GAS & LIGHTWASHINGTON GAS & LIGHT	1	$26	<0.01%	0
INTRADO INCINTRADO INC	1	$26	<0.01%	0
CONOCO INCCONOCO INC	1	$26	<0.01%	0
CONOCO INCCONOCO INC	1	$26	<0.01%	0
PEOPLESOFT INCPEOPLESOFT INC	1	$26	<0.01%	0
PET INCPET INC	1	$26	<0.01%	0
NORTHERN STATES PWR CONORTHERN STATES PWR CO	1	$26	<0.01%	0
FLNGFLEX LNG LTD	1	$25	<0.01%	0	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	1	$25	<0.01%	-5	Timeline
OLMAOLEMA PHARMACEUTICALS INC	1	$25	<0.01%	0	Timeline
NORDSTROM INCNORDSTROM INC	1	$25	<0.01%	0
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1	$25	<0.01%	-12,373
ROCKET LAB USA INCROCKET LAB USA INC	1	$25	<0.01%	0
CRMTAMERICAS CAR-MART INC	1	$25	<0.01%	0	Timeline
Couchbase IncCouchbase Inc	1	$25	<0.01%	0
ELECTRONIC DATA SYSTEMS CORPELECTRONIC DATA SYSTEMS CORP	1	$25	<0.01%	0
FORD MOTOR COFORD MOTOR CO	1	$25	<0.01%	0
ALLEGHENY ENERGY INCALLEGHENY ENERGY INC	1	$25	<0.01%	0
LG & E ENERGY CORPORATI…LG & E ENERGY CORPORATION	1	$25	<0.01%	0
NATIONAL SEMICONDUCTOR CORPNATIONAL SEMICONDUCTOR CORP	1	$25	<0.01%	0
BELMOND LTDBELMOND LTD	1	$25	<0.01%	0
NOBLE CORPNOBLE CORP	1	$25	<0.01%	0
FIRST-CITIZENS BANK/TRSTFIRST-CITIZENS BANK/TRST	1	$25	<0.01%	0
CONOCO INCCONOCO INC	1	$25	<0.01%	0
CONTINENTAL AIRLINESCONTINENTAL AIRLINES	1	$25	<0.01%	0
IAC/INTERACTIVE CORPIAC/INTERACTIVE CORP	1	$25	<0.01%	0
MILLS CORPMILLS CORP	1	$25	<0.01%	0
KKR & CO LPKKR & CO LP	1	$25	<0.01%	0
KNOWBE4 INCKNOWBE4 INC	1	$25	<0.01%	0
THE SHYFT GROUPTHE SHYFT GROUP	2	$25	<0.01%	0
ROYAL BANK OF SCOTLAND GROU…ROYAL BANK OF SCOTLAND GROUP PLC	1	$25	<0.01%	0
ROYAL BANK OF SCOTLAND GROU…ROYAL BANK OF SCOTLAND GROUP PLC	1	$25	<0.01%	0
ROYAL BANK OF SCOTLAND GROU…ROYAL BANK OF SCOTLAND GROUP PLC	1	$25	<0.01%	0
SBC COMMUNICATIONS INCSBC COMMUNICATIONS INC	1	$24	<0.01%	0
THSTREEHOUSE FOODS INC	1	$24	<0.01%	-20	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	1	$24	<0.01%	-88	Timeline
PRAPROASSURANCE CORP	1	$24	<0.01%	0	Timeline
DISCOVERY INCDISCOVERY INC	1	$24	<0.01%	0
HZOMARINEMAX INC	1	$24	<0.01%	0	Timeline
LWAYLIFEWAY FOODS INC	1	$24	<0.01%	0	Timeline
STRSSTRATUS PPTYS INC	1	$24	<0.01%	0	Timeline
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	1	$24	<0.01%	0
ACCESS NATIONAL CORPACCESS NATIONAL CORP	1	$24	<0.01%	0
TRI-STATE 1ST BANC, INCTRI-STATE 1ST BANC, INC	1	$24	<0.01%	0
MCN ENERGY GROUP INCMCN ENERGY GROUP INC	1	$24	<0.01%	0
USF & G CORPUSF & G CORP	1	$24	<0.01%	0
STELLARONE CORPSTELLARONE CORP	1	$24	<0.01%	0
PAYLESS SHOESOURCE INCPAYLESS SHOESOURCE INC	1	$24	<0.01%	0
SYNTEX CORPSYNTEX CORP	1	$24	<0.01%	0
HEADWATERS INCHEADWATERS INC	1	$24	<0.01%	0
NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INC	1	$24	<0.01%	0
REYNREYNOLDS CONSUMER PRODS INC	1	$23	<0.01%	0	Timeline
ALRSALERUS FINL CORP	1	$23	<0.01%	0	Timeline
KRTKARAT PACKAGING INC	1	$23	<0.01%	0	Timeline
HSTMHEALTHSTREAM INC	1	$23	<0.01%	0	Timeline
WKCWORLD KINECT CORPORATION	1	$23	<0.01%	0	Timeline
MIRMIRION TECHNOLOGIES INC	1	$23	<0.01%	0	Timeline
Duke EnergyDuke Energy	1	$23	<0.01%	0
AGERE SYSTEMS INCAGERE SYSTEMS INC	1	$23	<0.01%	0
BERGEN BRUNSWIG CORP CL ABERGEN BRUNSWIG CORP CL A	1	$23	<0.01%	0
EQUITY INNS INCEQUITY INNS INC	1	$23	<0.01%	0
COURIER CORPCOURIER CORP	1	$23	<0.01%	0
ISLE OF CAPRI CASINOSISLE OF CAPRI CASINOS	1	$23	<0.01%	0
IXYS CORPIXYS CORP	1	$23	<0.01%	0
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	1	$23	<0.01%	0
PARAMETRIC TECHNOLOGY CORPPARAMETRIC TECHNOLOGY CORP	1	$23	<0.01%	0
UNIVERSAL AMERICAN CORPUNIVERSAL AMERICAN CORP	1	$23	<0.01%	0
PACTEL CORPPACTEL CORP	1	$23	<0.01%	0
ATLANTIC REALTY TRUST INCATLANTIC REALTY TRUST INC	1	$23	<0.01%	0
FIRSTAR CORP WISCONSINFIRSTAR CORP WISCONSIN	1	$23	<0.01%	0
IPALCO ENTERPRISESIPALCO ENTERPRISES	1	$23	<0.01%	0
EASTERN AMERN NAT GAS TREASTERN AMERN NAT GAS TR	1	$23	<0.01%	0
PETROLEUM DEV CORPPETROLEUM DEV CORP	1	$23	<0.01%	0
SEPRACOR INCSEPRACOR INC	1	$23	<0.01%	0
WPPWPP PLC NEW	1	$22	<0.01%	0	Timeline
TNDMTANDEM DIABETES CARE INC	1	$22	<0.01%	0	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	1	$22	<0.01%	0
PAYCOR HCM INCPAYCOR HCM INC	1	$22	<0.01%	0
NATRNATURES SUNSHINE PRODS INC	1	$22	<0.01%	0	Timeline
INTERNATIONAL HOME FOODS INCINTERNATIONAL HOME FOODS INC	1	$22	<0.01%	0
ALBANY MOLECULAR RESHALBANY MOLECULAR RESH	1	$22	<0.01%	0
CASCADE MICROTECH INCCASCADE MICROTECH INC	1	$22	<0.01%	0
LUNMFLUNDIN MINING CORP	1	$22	<0.01%	0	Timeline
WEATHERFORD INTL LTDWEATHERFORD INTL LTD	1	$22	<0.01%	new
FIRST COMMUNITY BANCORPFIRST COMMUNITY BANCORP	1	$22	<0.01%	0
JEFFERIES GROUP INCJEFFERIES GROUP INC	1	$22	<0.01%	0
SAPIENT CORPORATIONSAPIENT CORPORATION	1	$22	<0.01%	0
UNION PACIFIC RESOURCES GRP…UNION PACIFIC RESOURCES GRP INC	1	$22	<0.01%	0
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIES	1	$22	<0.01%	0
AMERICAN CAPITAL LTDAMERICAN CAPITAL LTD	1	$22	<0.01%	0
ASTORIA FINANCIAL CORPASTORIA FINANCIAL CORP	1	$22	<0.01%	0
DOLLAR GENERALDOLLAR GENERAL	1	$22	<0.01%	0
COLLECTIVE BRANDS INCCOLLECTIVE BRANDS INC	1	$22	<0.01%	0
FIRSTBANK CORPORATIONFIRSTBANK CORPORATION	1	$22	<0.01%	0
IMS HEALTH INCIMS HEALTH INC	1	$22	<0.01%	0
ZALECORPNEWZALECORPNEW	1	$21	<0.01%	0
NOGNORTHERN OIL & GAS INC	1	$21	<0.01%	-390	Timeline
UTZUTZ BRANDS INC	2	$21	<0.01%	0	Timeline
SKMSK TELECOM CO LTD	1	$21	<0.01%	0	Timeline
EOIEATON VANCE ENHANCED EQUITY	1	$21	<0.01%	0	Timeline
INGERSOLL-RAND COMPANY LTDINGERSOLL-RAND COMPANY LTD	1	$21	<0.01%	0
FBPFIRST BANCORP CORPORATION	1	$21	<0.01%	-25	Timeline
INBKFIRST INTERNET BANCORP	1	$21	<0.01%	0	Timeline
VERINT SYS INCVERINT SYS INC	1	$21	<0.01%	-712
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC	1	$21	<0.01%	0
RBBRBB BANCORP	1	$21	<0.01%	0	Timeline
COVETRUS INCCOVETRUS INC	1	$21	<0.01%	0
AARON'S INCAARON'S INC	1	$21	<0.01%	0
ADTRAN INCADTRAN INC	1	$21	<0.01%	0
CENTRAL & SOUTH WEST CO…CENTRAL & SOUTH WEST CORP	1	$21	<0.01%	0
MIRAGE RESORTS INCMIRAGE RESORTS INC	1	$21	<0.01%	0
LANCE INCLANCE INC	1	$21	<0.01%	0
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	1	$21	<0.01%	0
MAC-GRAY CORPMAC-GRAY CORP	1	$21	<0.01%	0
STATE STREETSTATE STREET	1	$21	<0.01%	0
PACIFIC GAS & ELEC COPACIFIC GAS & ELEC CO	1	$21	<0.01%	0
UNITED TELECOMMNS INCUNITED TELECOMMNS INC	1	$21	<0.01%	0
UNIVERSAL FOODSUNIVERSAL FOODS	1	$21	<0.01%	0
TORNIER NVTORNIER NV	1	$21	<0.01%	0
EARTHSTONE ENERGY INCEARTHSTONE ENERGY INC	1	$21	<0.01%	0
PERINI CORPPERINI CORP	1	$21	<0.01%	0
SILVER BAY REALTY TRUST CORPSILVER BAY REALTY TRUST CORP	1	$21	<0.01%	0
GEVOGEVO INC	10	$20	<0.01%	0	Timeline
FIVNFIVE9 INC	1	$20	<0.01%	-90	Timeline
DAKTDAKTRONICS INC	1	$20	<0.01%	0	Timeline
BZKANZHUN LIMITED	1	$20	<0.01%	0	Timeline
FORWARD AIR CORPFORWARD AIR CORP	1	$20	<0.01%	0
COVANTA HLDG CORPCOVANTA HLDG CORP	1	$20	<0.01%	0
EXTENDED STAY AMER INCEXTENDED STAY AMER INC	1	$20	<0.01%	0
AOSLALPHA & OMEGA SEMICONDUCTOR	1	$20	<0.01%	-157	Timeline
OLPONE LIBERTY PPTYS INC	1	$20	<0.01%	0	Timeline
USNAUSANA HEALTH SCIENCES INC	1	$20	<0.01%	-190	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	1	$20	<0.01%	0	Timeline
SEGSEAPORT ENTMT GROUP INC	1	$20	<0.01%	-1	Timeline
AT&T CORPAT&T CORP	1	$20	<0.01%	0
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INC	1	$20	<0.01%	0
FAIRCHILD SEMICONDUCTORFAIRCHILD SEMICONDUCTOR	1	$20	<0.01%	0
POTOMAC ELEC PWR COPOTOMAC ELEC PWR CO	1	$20	<0.01%	0
TOWER GROUP INCTOWER GROUP INC	1	$20	<0.01%	0
NCI INC-CLASS ANCI INC-CLASS A	1	$20	<0.01%	0
PROSHARESPROSHARES	1	$20	<0.01%	0
ZEP INCZEP INC	1	$20	<0.01%	0
JONES APPAREL GROUP INCJONES APPAREL GROUP INC	1	$20	<0.01%	0
PACIFICORPPACIFICORP	1	$20	<0.01%	0
UNITED FIRE & CASUALTY …UNITED FIRE & CASUALTY CO	1	$20	<0.01%	0
UNITED STATES STL CORPUNITED STATES STL CORP	1	$20	<0.01%	0
RAMCO-GERSHENSON PPTYSRAMCO-GERSHENSON PPTYS	1	$20	<0.01%	0
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	1	$20	<0.01%	0
ARVINMERITOR INCARVINMERITOR INC	1	$20	<0.01%	0
ESCO ELECTRONICS CORPESCO ELECTRONICS CORP	1	$20	<0.01%	0
CYRXCRYOPORT INC	2	$19	<0.01%	0	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	1	$19	<0.01%	-13	Timeline
HCSGHEALTHCARE SVCS GROUP INC	1	$19	<0.01%	0	Timeline
DUCK CREEK TECHNOLOGIES INCDUCK CREEK TECHNOLOGIES INC	1	$19	<0.01%	0
BCALCALIFORNIA BANCORP	1	$19	<0.01%	0	Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	1	$19	<0.01%	0
DEL MONTE FOODS CODEL MONTE FOODS CO	1	$19	<0.01%	0
EVERBANK FINANCIAL CORPORAT…EVERBANK FINANCIAL CORPORATION	1	$19	<0.01%	0
SMUCKER (J.M.) COSMUCKER (J.M.) CO	1	$19	<0.01%	0
SMUCKER (J.M.) COSMUCKER (J.M.) CO	1	$19	<0.01%	0
CROSS (A.T.) COMPANYCROSS (A.T.) COMPANY	1	$19	<0.01%	0
CYPRUS AMAX MINERALS COCYPRUS AMAX MINERALS CO	1	$19	<0.01%	0
PRETIUM RESOURCES INCPRETIUM RESOURCES INC	1	$19	<0.01%	0
WENDYS INTL INCWENDYS INTL INC	1	$19	<0.01%	0
UNIBUNIVERSITY BANCORP INC (MICH)	1	$19	<0.01%	0	Timeline
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD	1	$19	<0.01%	0
ARCTIC CAT INCARCTIC CAT INC	1	$19	<0.01%	0
CRACKER BARREL OLD COUNTRYCRACKER BARREL OLD COUNTRY	1	$19	<0.01%	0
HANGER INCHANGER INC	1	$19	<0.01%	0
PEP BOYS-MANNY MOE & JA…PEP BOYS-MANNY MOE & JACK	1	$19	<0.01%	0
RUNSUNRUN INC	1	$18	<0.01%	-22	Timeline
WWWWOLVERINE WORLD WIDE INC	1	$18	<0.01%	-16	Timeline
SHCSOTERA HEALTH CO	1	$18	<0.01%	-16	Timeline
ICHRICHOR HOLDINGS	1	$18	<0.01%	0	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	1	$18	<0.01%	0
VISNVISTANCE NETWORKS INC	1	$18	<0.01%	0	Timeline
NVRIENVIRI CORP	1	$18	<0.01%	0	Timeline
CBANCOLONY BANKCORP INC	1	$18	<0.01%	0	Timeline
KIDSORTHOPEDIATRICS CORP	1	$18	<0.01%	0	Timeline
SEVNSEVEN HILLS REALTY TRUST	2	$18	<0.01%	0	Timeline
FORTRESS TRANSPORTATION-CL AFORTRESS TRANSPORTATION-CL A	1	$18	<0.01%	0
FREEPORT-MCMORAN INCFREEPORT-MCMORAN INC	1	$18	<0.01%	0
CENTRA FINANCIAL HOLDINGS I…CENTRA FINANCIAL HOLDINGS INC	1	$18	<0.01%	0
SCE CORPSCE CORP	1	$18	<0.01%	0
TRAVELERS PROPERTY CASUALTYTRAVELERS PROPERTY CASUALTY	1	$18	<0.01%	0
FIRST CAPITAL BANCSHARES INCFIRST CAPITAL BANCSHARES INC	1	$18	<0.01%	0
NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS	1	$18	<0.01%	0
PROVIDIAN FINANCIAL CORPPROVIDIAN FINANCIAL CORP	1	$18	<0.01%	0
USX-U. S. STEEL GROUPUSX-U. S. STEEL GROUP	1	$18	<0.01%	0
FIRST DEFIANCE FINL CORPFIRST DEFIANCE FINL CORP	1	$18	<0.01%	0
ONEBEACON INSURANCE GROUP LTONEBEACON INSURANCE GROUP LT	1	$18	<0.01%	0
TYCO ELECTRONICS LTDTYCO ELECTRONICS LTD	1	$18	<0.01%	0
DISCOVERY HOLDING CODISCOVERY HOLDING CO	1	$18	<0.01%	0
COMBANC INCCOMBANC INC	1	$18	<0.01%	0
FIRSTCOM CORPFIRSTCOM CORP	1	$18	<0.01%	0
IAC/INTERACTIVE CORPIAC/INTERACTIVE CORP	1	$18	<0.01%	0
KATE SPADE & COMPANYKATE SPADE & COMPANY	1	$18	<0.01%	0
NVGSNAVIGATOR HLDGS LTD	1	$17	<0.01%	0	Timeline
DFHDREAM FINDERS HOMES INC	1	$17	<0.01%	-10	Timeline
KEPKOREA ELEC PWR CORP	1	$17	<0.01%	0	Timeline
JBGSJBG SMITH PPTYS	1	$17	<0.01%	0	Timeline
CLWCLEARWATER PAPER CORP	1	$17	<0.01%	0	Timeline
NMRKNEWMARK GROUP INC	1	$17	<0.01%	0	Timeline
ADEAADEIA INC	1	$17	<0.01%	0	Timeline
CVECENOVUS ENERGY INC	1	$17	<0.01%	-121	Timeline
PHRPHREESIA INC	1	$17	<0.01%	0	Timeline
FCFFIRST COMWLTH FINL CORP PA	1	$17	<0.01%	0	Timeline
WSBFWATERSTONE FINL INC MD	1	$17	<0.01%	0	Timeline
HBNCHORIZON BANCORP IND	1	$17	<0.01%	0	Timeline
AGFIRST MAJESTIC SILVER CORP	1	$17	<0.01%	0	Timeline
DELPHI TECHNOLOGIES PLCDELPHI TECHNOLOGIES PLC	1	$17	<0.01%	0
AT&T CORPAT&T CORP	1	$17	<0.01%	0
FLOWERS INDSFLOWERS INDS	1	$17	<0.01%	0
ALKERMES INCALKERMES INC	1	$17	<0.01%	0
BEVERLY ENTERPRISES INCBEVERLY ENTERPRISES INC	1	$17	<0.01%	0
DALLASNEWS CORPDALLASNEWS CORP	1	$17	<0.01%	0
GENERAL GROWTH PROPERTIES I…GENERAL GROWTH PROPERTIES INC	1	$17	<0.01%	0
TITANIUM METALS CORPTITANIUM METALS CORP	1	$17	<0.01%	0
TRAVELERS PROPERTY CASUALTYTRAVELERS PROPERTY CASUALTY	1	$17	<0.01%	0
CENTRAL ME PWR COCENTRAL ME PWR CO	1	$17	<0.01%	0
GEON COGEON CO	1	$17	<0.01%	0
FIBRIA CELULOSEFIBRIA CELULOSE	1	$17	<0.01%	0
WHITMAN CORPWHITMAN CORP	1	$17	<0.01%	0
MEDIA GENERAL INCMEDIA GENERAL INC	1	$17	<0.01%	0
TMS INTERNATIONAL CORPTMS INTERNATIONAL CORP	1	$17	<0.01%	0
READER'S DIGEST ASSNREADER'S DIGEST ASSN	1	$17	<0.01%	0
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1	$17	<0.01%	0
WASHINGTON BANKING COWASHINGTON BANKING CO	1	$17	<0.01%	0
IOWA TELECOMMUNICATIONS SER…IOWA TELECOMMUNICATIONS SERVICE	1	$17	<0.01%	0
AVAYA INCAVAYA INC	1	$17	<0.01%	0
CONNETICS CORPCONNETICS CORP	1	$17	<0.01%	0
IKON OFFICE SOLUTIONS INCIKON OFFICE SOLUTIONS INC	1	$17	<0.01%	0
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	1	$17	<0.01%	0
ADPTADAPTIVE BIOTECHNOLOGIES COR	1	$16	<0.01%	0	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	1	$16	<0.01%	0	Timeline
GELGENESIS ENERGY L P	1	$16	<0.01%	0	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	1	$16	<0.01%	0	Timeline
VIMEO INCVIMEO INC	2	$16	<0.01%	-104
LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP	1	$16	<0.01%	0
NOVNOV INC	1	$16	<0.01%	0	Timeline
LCNBLCNB CORP	1	$16	<0.01%	0	Timeline
ARCONIC INCARCONIC INC	1	$16	<0.01%	0
AXTIAXT INC	1	$16	<0.01%	0	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	1	$16	<0.01%	0	Timeline
TIME WARNER INCTIME WARNER INC	1	$16	<0.01%	0
FORESTAR GROUP, INC.FORESTAR GROUP, INC.	1	$16	<0.01%	0
GENERAL MOTORS CORPGENERAL MOTORS CORP	1	$16	<0.01%	0
LAFARGELAFARGE	1	$16	<0.01%	0
LANDMARK INFRASTRUCTURE PAR…LANDMARK INFRASTRUCTURE PARTNERS	1	$16	<0.01%	0
SCC COMMUNICATIONS CORPSCC COMMUNICATIONS CORP	1	$16	<0.01%	0
TENNECO INCTENNECO INC	1	$16	<0.01%	0
MAGNETEK INCMAGNETEK INC	1	$16	<0.01%	0
STORAGE TECHNOLOGY CORPSTORAGE TECHNOLOGY CORP	1	$16	<0.01%	0
WHITMAN CORPWHITMAN CORP	1	$16	<0.01%	0
AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLC	1	$16	<0.01%	0
KBW INCKBW INC	1	$16	<0.01%	0
RELIANT ENERGY RESOURCESRELIANT ENERGY RESOURCES	1	$16	<0.01%	0
NORTHFIELD BANCORP INC/NJNORTHFIELD BANCORP INC/NJ	1	$16	<0.01%	0
DOLEDOLE PLC	1	$15	<0.01%	0	Timeline
BANDBANDWIDTH INC	1	$15	<0.01%	0	Timeline
STNESTONECO LTD	1	$15	<0.01%	0	Timeline
SLRCSLR INVESTMENT CORP	1	$15	<0.01%	0	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	1	$15	<0.01%	0
TITNTITAN MACHY INC	1	$15	<0.01%	0	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	1	$15	<0.01%	0	Timeline
MCHBMECHANICS BANCORP	1	$15	<0.01%	0	Timeline
HURCHURCO CO	1	$15	<0.01%	0	Timeline
Vital Energy IncVital Energy Inc	1	$15	<0.01%	-334
FFICFLUSHING FINL CORP	1	$15	<0.01%	0	Timeline
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC	1	$15	<0.01%	0
AT & T WIRELESS SERVICE…AT & T WIRELESS SERVICES INC	1	$15	<0.01%	0
NUVEEN NEW YORK SELECTNUVEEN NEW YORK SELECT	1	$15	<0.01%	0
TELEFONOS DE MEXICOTELEFONOS DE MEXICO	1	$15	<0.01%	0
TELNYTELENOR ASA	1	$15	<0.01%	0	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
RDYDR REDDYS LABS LTD	1	$14	<0.01%	0	Timeline
KING PHARMACEUTICALS INCKING PHARMACEUTICALS INC	1	$14	<0.01%	0
FLYWFLYWIRE CORPORATION	1	$14	<0.01%	0	Timeline
SBHSALLY BEAUTY HLDGS INC	1	$14	<0.01%	-24	Timeline
RELYREMITLY GLOBAL INC	1	$14	<0.01%	new	Timeline
FOLDAMICUS THERAPEUTIC	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
QNSTQUINSTREET INC	1	$14	<0.01%	-158	Timeline
JANXJANUX THERAPEUTICS INC	1	$14	<0.01%	0	Timeline
EQXEQUINOX GOLD CORP	1	$14	<0.01%	0	Timeline
FVCBFVCBANKCORP INC	1	$14	<0.01%	0	Timeline
MDVMODIV INDUSTRIAL INC	1	$14	<0.01%	0	Timeline
CONSTELLIUM SECONSTELLIUM SE	1	$14	<0.01%	0
PKSTPEAKSTONE REALTY TRUST	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
SRNESORRENTO THERAPEUTICS, INC.	5,001	$14	<0.01%	0	Timeline
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
GOOSCANADA GOOSE HLDGS INC	1	$13	<0.01%	0	Timeline
MOMOHELLO GROUP INC	2	$13	<0.01%	0	Timeline
PDPAGERDUTY INC	1	$13	<0.01%	-137	Timeline
HCMHUTCHMED CHINA LTD	1	$13	<0.01%	0	Timeline
TUTELUS CORPORATION	1	$13	<0.01%	0	Timeline
RIOTRIOT PLATFORMS INC	1	$13	<0.01%	0	Timeline
BVBRIGHTVIEW HLDGS INC	1	$13	<0.01%	0	Timeline
ACICAMERICAN COASTAL INS CORP	1	$13	<0.01%	0	Timeline
DNOWDNOW INC	1	$13	<0.01%	0	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	1	$13	<0.01%	new	Timeline
ABERDEENABERDEEN	1	$13	<0.01%	0
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
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	2	$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
UECURANIUM ENERGY CORP	1	$12	<0.01%	0	Timeline
EBSEMERGENT BIOSOLUTIONS INC	1	$12	<0.01%	0	Timeline
VIVTELEFONICA BRASIL SA	1	$12	<0.01%	0	Timeline

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	Change
PWRQUANTA SVCS INC COM	put	2,000	$844K	0
BSXBOSTON SCIENTIFIC CORP COM	put	1,300	$124K	0

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 835. All 835

Security	Type	Amount	Value	Change
VEAVANGUARD TAX-MANAGED FDS SHS	principal	7,058,413	$441M	+368,108
IVVISHARES TR SHS	principal	639,697	$438M	+50,659
IJHISHARES TR COM	principal	4,523,297	$299M	+120,952
IJRISHARES TR SHS	principal	2,036,679	$245M	+114,946
SPYSTATE STR SPDR S&P 500 ETF T SHS	principal	301,489	$206M	+6,509
IVWISHARES TR SHS	principal	1,450,804	$179M	-74,983
VWOVANGUARD INTL EQUITY INDEX F SHS	principal	2,993,081	$161M	+2,089
SPTMSPDR SERIES TRUST SHS	principal	1,903,445	$157M	-26,435
IEIISHARES TR 3 7 YR TREAS BD	principal	1,080,201	$129M	+75,991
IVEISHARES TR SHS	principal	537,140	$114M	-35,220
SPSBSPDR SERIES TRUST ST SHOR CORP ETF	principal	3,541,350	$107M	+286,024
DGRWWISDOMTREE TR US QTLY DIV GRT	principal	1,186,350	$106M	+3,080
FMDEFIDELITY COVINGTON TRUST ETF	principal	2,878,740	$105M	+173,185
EFAISHARES TR MSCI EAFE ETF	principal	992,266	$95.3M	-30,097
VCITVANGUARD SCOTTSDALE FDS SHS	principal	1,066,362	$89.3M	+233,564
VOOVANGUARD INDEX FDS COM	principal	142,104	$89.1M	-3,983
RWOSPDR INDEX SHS FDS ST DOW GLOBA ETF	principal	1,564,817	$70.4M	+34,473
DOLWISDOMTREE TR TRUE DEV INTL FD	principal	844,849	$55.6M	+13,163
LQDISHARES TR SHS	principal	478,552	$52.7M	-76,597
IWFISHARES TR STOK	principal	102,406	$48.5M	-2,884
IWRISHARES TR SHS	principal	475,955	$45.8M	-15,774
FBNDFIDELITY MERRIMACK STR TR TOTAL BD ETF	principal	976,545	$45M	+91,505
DVYISHARES TR COM	principal	293,336	$41.4M	+2,918
IWMISHARES TR SHS	principal	167,078	$41.1M	-8,879
TIPISHARES TR SHS	principal	329,430	$36.2M	+19,743
HYGISHARES TR IBOXX HI YD ETF	principal	442,687	$35.7M	+24,746
QQQINVESCO QQQ TR COM	principal	54,333	$33.4M	+7,771
EEMISHARES TR MSCI EMG MKT ETF	principal	597,511	$32.7M	-47,624
MUBISHARES TR NATIONAL MUN ETF	principal	246,911	$26.4M	+14,534
XLKSELECT SECTOR SPDR TR SHS	principal	182,509	$26.3M	+90,570
VTIVANGUARD INDEX FDS COM	principal	72,135	$24.2M	+4,600
BYLDISHARES TR YLD OPTIM BD	principal	1,053,714	$24M	+58,940
SDYSPDR SERIES TRUST SHS	principal	169,242	$23.6M	+2,445
DESWISDOMTREE TR US SMALLCAP DIVD	principal	692,824	$23.2M	+55,487
GSYINVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR	principal	447,210	$22.5M	+21,989
IWBISHARES TR ETF	principal	59,853	$22.4M	-2,040
JMUBJ P MORGAN EXCHANGE TRADED F MUNICIPAL ETF	principal	441,054	$22.3M	+77,663
SHYISHARES TR COM	principal	248,711	$20.6M	-19,243
MDYSTATE STR SPDR S&P MIDCAP 40 SHS	principal	29,288	$17.7M	+80
MBBISHARES TR SHS	principal	183,360	$17.5M	+8,491
DONWISDOMTREE TR US MIDCAP DIVID	principal	336,764	$17.4M	-4,987
ICFISHARES TR SELECT US REIT	principal	277,304	$16.5M	+27,488
IAUISHARES GOLD TR COM	principal	203,391	$16.5M	-9,922
IDVISHARES TR INTL SEL DIV ETF	principal	394,762	$15.6M	+4,419
PGXINVESCO EXCH TRADED FD TR II PFD ETF	principal	1,279,648	$14.4M	-52,327
FFLCFIDELITY COVINGTON TRUST FUNDAMENTAL LARG	principal	269,065	$14.4M	-1,457
CWISPDR INDEX SHS FDS COM	principal	353,667	$12.7M	+9,184
IGSBISHARES TR ETF	principal	236,837	$12.5M	+2,736
IYWISHARES TR SHS	principal	61,248	$12.2M	-578
GLDSPDR GOLD TR GOLD SHS	principal	30,599	$12.1M	+3,855
VOVANGUARD INDEX FDS SHS	principal	38,168	$11.1M	-4,459
CWBSPDR SERIES TRUST BBG CONV SEC ETF	principal	117,760	$10.5M	-4,546
VBVANGUARD INDEX FDS SHS	principal	40,026	$10.3M	-6,184
VUGVANGUARD INDEX FDS COM	principal	20,499	$10M	-678
AGGISHARES TR SHS	principal	99,824	$9.97M	-12,599
IJKISHARES TR S&P MC 400GR ETF	principal	100,011	$9.69M	-1,305
VTVVANGUARD INDEX FDS SHS	principal	48,755	$9.31M	-8,973
VNQVANGUARD INDEX FDS SHS	principal	101,781	$9.01M	+1,425
PFFISHARES TR COM	principal	283,362	$8.77M	-20,157
VIGVANGUARD SPECIALIZED FUNDS SHS	principal	36,848	$8.1M	+1,654
IWDISHARES TR ETF	principal	37,146	$7.81M	-3,881
TLTISHARES TR 20 YR TR BD ETF	principal	81,559	$7.11M	+1,546
JEPIJ P MORGAN EXCHANGE TRADED F ETF	principal	116,427	$6.66M	+13,168
OEFISHARES TR S&P 100 ETF	principal	19,048	$6.53M	-39
DEMWISDOMTREE TR EMER MKT HIGH FD	principal	138,618	$6.47M	-52,021
VEUVANGUARD INTL EQUITY INDEX F SHS	principal	85,060	$6.26M	-451
IJJISHARES TR SHS	principal	47,477	$6.25M	+13,155
XLFSELECT SECTOR SPDR TR SHS	principal	112,909	$6.18M	+573
VCSHVANGUARD SCOTTSDALE FDS COM	principal	74,740	$5.96M	-9,305
SLVISHARES SILVER TR COM	principal	89,683	$5.78M	-7,483
VGTVANGUARD WORLD FD SHS	principal	7,534	$5.68M	-118
PHYSSPROTT ASSET MANAGEMENT LP UNIT	principal	168,868	$5.58M	+6,200
VXUSVANGUARD STAR FDS COM	principal	69,149	$5.22M	+1,946
SPYGSPDR SERIES TRUST SHS	principal	45,617	$4.87M	+32,480
JEPQJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM	principal	82,459	$4.79M	+21,976
FLOTISHARES TR SHS	principal	92,168	$4.69M	-5,880
DIASTATE STR SPDR DOW JONES IND UT SER 1	principal	8,520	$4.09M	+83
VOOGVANGUARD ADMIRAL FDS INC SHS	principal	8,977	$3.99M	-82
IEFAISHARES TR SHS	principal	43,024	$3.85M	+16,933
IJSISHARES TR SHS	principal	33,716	$3.83M	-816
HYSPIMCO ETF TR 0-5 HIGH YIELD	principal	40,255	$3.82M	-62
IWPISHARES TR ETF	principal	27,337	$3.74M	+131
VYMVANGUARD WHITEHALL FDS SHS	principal	25,173	$3.61M	+2,312
HEDJWISDOMTREE TR ETF	principal	60,096	$3.19M	-161
EFGISHARES TR ETF	principal	27,066	$3.08M	-253
SPYVSPDR SERIES TRUST PRTFLO S&P500 VL	principal	53,594	$3.04M	+48,027
RSPINVESCO EXCHANGE TRADED FD T COM	principal	15,815	$3.03M	+3,070
VBKVANGUARD INDEX FDS SHS	principal	10,012	$3.02M	-1,011
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	principal	25,195	$3.01M	+12,467
BSCSINVESCO EXCH TRD SLF IDX FD ETF	principal	142,101	$2.93M	+20,021
IJTISHARES TR S&P SML 600 GWT	principal	20,364	$2.87M	+6,396
FENIFIDELITY COVINGTON TRUST SHS	principal	78,459	$2.87M	+7,651
VGSHVANGUARD SCOTTSDALE FDS SHS	principal	48,611	$2.85M	-4,110
EFVISHARES TR SHS	principal	39,565	$2.83M	-684
BSCTINVESCO EXCH TRD SLF IDX FD ETF	principal	142,971	$2.69M	+17,162
IWYISHARES TR RUS TP200 GR ETF	principal	9,514	$2.63M	-555
BNDVANGUARD BD INDEX FDS SHS	principal	35,401	$2.62M	+16,562
XMMOINVESCO EXCHANGE TRADED FD T SHS	principal	18,428	$2.55M	-2,936
BSCUINVESCO EXCH TRD SLF IDX FD SHS	principal	146,321	$2.48M	+39,743
VBRVANGUARD INDEX FDS SHS	principal	11,657	$2.47M	+4,654

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	2026-10-07 03:01:36 UTC