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	Latest event	Timeline
CALYCALLAWAY GOLF CO	1	$12	<0.01%	0		Timeline
HEHAWAIIAN ELEC INDS INC MTN B	1	$12	<0.01%	0		Timeline
MATVMATIV HOLDINGS INC	1	$12	<0.01%	new		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1	$12	<0.01%	0
OOMAOOMA INC	1	$12	<0.01%	0		Timeline
LNSRLENSAR INC	1	$12	<0.01%	0		Timeline
MTWMANITOWOC CO INC	1	$12	<0.01%	0		Timeline
BOCBOSTON OMAHA CORP	1	$12	<0.01%	0		Timeline
MERRILL LYNCH & CO INCMERRILL LYNCH & CO INC	1	$12	<0.01%	0
SGUSTAR GROUP LP	1	$12	<0.01%	0		Timeline
MXEMEXICO EQUITY & INCOME FD	1	$12	<0.01%	0		Timeline
CENTEX CORPCENTEX CORP	1	$12	<0.01%	0
BERKSHIRE BANCORP INCBERKSHIRE BANCORP INC	1	$12	<0.01%	0
BEVERLY ENTERPRISES INCBEVERLY ENTERPRISES INC	1	$12	<0.01%	0
LIZ CLAIBORNE INCLIZ CLAIBORNE INC	1	$12	<0.01%	0
LAWTER INTL INCLAWTER INTL INC	1	$12	<0.01%	0
POLYCOMPOLYCOM	1	$12	<0.01%	0
CITIZENS COMMUNICATIONS COCITIZENS COMMUNICATIONS CO	1	$12	<0.01%	0
FBPIFIRST BANCORP INDIANA INC COM	1	$12	<0.01%	0		Timeline
ZIPCAR INCZIPCAR INC	1	$12	<0.01%	0
SUNCOKE ENERGY PARTNERS LPSUNCOKE ENERGY PARTNERS LP	1	$12	<0.01%	0
BRIGHTSPHERE INVESTMENT GRO…BRIGHTSPHERE INVESTMENT GROUP	1	$12	<0.01%	0
VENOCO INCVENOCO INC	1	$12	<0.01%	0
VIVINT SMART HOME INCVIVINT SMART HOME INC	1	$12	<0.01%	0
CF ACQUISITION CORP VICF ACQUISITION CORP VI	1	$12	<0.01%	0
MERITOR AUTOMOTIVE INCMERITOR AUTOMOTIVE INC	1	$12	<0.01%	0
MIDAS GROUP INCMIDAS GROUP INC	1	$12	<0.01%	0
STLASTELLANTIS N.V	1	$11	<0.01%	0		Timeline
MRTNMARTEN TRANS LTD	1	$11	<0.01%	-263		Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	1	$11	<0.01%	0
CGOCALAMOS GLOBAL TOTAL RETURN	1	$11	<0.01%	0		Timeline
AVNSAVANOS MED INC	1	$11	<0.01%	0		Timeline
RFICOHEN & STEERS TOTAL RETURN	1	$11	<0.01%	0		Timeline
IMTXIMMATICS N.V	1	$11	<0.01%	0		Timeline
AEROFLEX HOLDING CORPAEROFLEX HOLDING CORP	1	$11	<0.01%	0
DATALINK CORPDATALINK CORP	1	$11	<0.01%	0
FUSION-IO INCFUSION-IO INC	1	$11	<0.01%	0
MUNSINGWEAR INCMUNSINGWEAR INC	1	$11	<0.01%	0
LAWSON SOFTWARE INCLAWSON SOFTWARE INC	1	$11	<0.01%	0
DEVELOPERS DIVERS REALTY CRPDEVELOPERS DIVERS REALTY CRP	1	$11	<0.01%	0
SPARTECH CORPSPARTECH CORP	1	$11	<0.01%	0
WESCO AIRCRAFT HOLDINGS INCWESCO AIRCRAFT HOLDINGS INC	1	$11	<0.01%	0
OYSTER POINT PHARMA INCOYSTER POINT PHARMA INC	1	$11	<0.01%	0
ALTIMAR ACQUISITION CORP IIALTIMAR ACQUISITION CORP II	1	$11	<0.01%	0
SEABRIGHT INSURANCE HOLDINGSSEABRIGHT INSURANCE HOLDINGS	1	$11	<0.01%	0
REALD INCREALD INC	1	$11	<0.01%	0
TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INC	1	$11	<0.01%	0
TEKELECTEKELEC	1	$11	<0.01%	0
VIZIO HOLDING CORPVIZIO HOLDING CORP	1	$11	<0.01%	0
BOULDER BRANDS INCBOULDER BRANDS INC	1	$11	<0.01%	0
AMR CORPAMR CORP	1	$11	<0.01%	0
CSK AUTO CORPCSK AUTO CORP	1	$11	<0.01%	0
COMPAQ COMPUTERCOMPAQ COMPUTER	1	$11	<0.01%	0
MIDSOUTH BANCORP INCMIDSOUTH BANCORP INC	1	$11	<0.01%	0
NEXTIER OILFIELD SOLUTIONS …NEXTIER OILFIELD SOLUTIONS INC	1	$11	<0.01%	0
CWHCAMPING WORLD HLDGS INC	1	$10	<0.01%	0		Timeline
PUMPPROPETRO HLDG CORP	1	$10	<0.01%	0		Timeline
PAGSPAGSEGURO DIGITAL LTD	1	$10	<0.01%	0		Timeline
NUSNU SKIN ENTERPRISES INC	1	$10	<0.01%	0		Timeline
UAUNDER ARMOUR INC	2	$10	<0.01%	0		Timeline
UAAUNDER ARMOUR INC	2	$10	<0.01%	0		Timeline
GLADSTONE CAPITAL CORPORATI…GLADSTONE CAPITAL CORPORATION	1	$10	<0.01%	0
MBLYMOBILEYE GLOBAL INC	1	$10	<0.01%	-800		Timeline
KWKENNEDY-WILSON HOLDINGS INC	1	$10	<0.01%	0		Timeline
ALUMINUM CORP CHINA LTDALUMINUM CORP CHINA LTD	1	$10	<0.01%	0
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	1	$10	<0.01%	-861
ACKRELL SPAC PARTNERS I COACKRELL SPAC PARTNERS I CO	1	$10	<0.01%	0
AGILITI INCAGILITI INC	1	$10	<0.01%	0
CAPSTONE PHARMACYCAPSTONE PHARMACY	1	$10	<0.01%	0
LIBERTY MEDIA ACQUISTION CO…LIBERTY MEDIA ACQUISTION CORP	1	$10	<0.01%	0
GARTNER INCGARTNER INC	1	$10	<0.01%	0
MIRANT CORP-W/I-CW11MIRANT CORP-W/I-CW11	1	$10	<0.01%	0
OLO INCOLO INC	1	$10	<0.01%	0
OLSTEN CORPOLSTEN CORP	1	$10	<0.01%	0
OMNOVA SOLUTIONS INCOMNOVA SOLUTIONS INC	1	$10	<0.01%	0
SPRINT NEXTEL CORPSPRINT NEXTEL CORP	1	$10	<0.01%	0
THERAVANCE INCTHERAVANCE INC	1	$10	<0.01%	0
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	1	$10	<0.01%	0
U-STORE-IT TRUSTU-STORE-IT TRUST	1	$10	<0.01%	0
UNITEDGLOBAL.COMUNITEDGLOBAL.COM	1	$10	<0.01%	0
ZUORA INCZUORA INC	1	$10	<0.01%	0
AFTERNEXT HEALTHTECH ACQUIS…AFTERNEXT HEALTHTECH ACQUISITION	1	$10	<0.01%	0
RELIANT ENERGY INCRELIANT ENERGY INC	1	$10	<0.01%	0
USHG ACQUISITION CORPUSHG ACQUISITION CORP	1	$10	<0.01%	0
USHG ACQUISITION CORPUSHG ACQUISITION CORP	1	$10	<0.01%	0
SPRING VALLEY ACQ CORPSPRING VALLEY ACQ CORP	1	$10	<0.01%	0
SVF INVESTMENT CORPSVF INVESTMENT CORP	1	$10	<0.01%	0
AMERICAN DENTAL PARNTERS INCAMERICAN DENTAL PARNTERS INC	1	$10	<0.01%	0
MICROFINANCIAL INCMICROFINANCIAL INC	1	$10	<0.01%	0
MOTOROLAINCMOTOROLAINC	1	$9	<0.01%	0
SHLSSHOALS TECHNOLOGIES GROUP IN	1	$9	<0.01%	0		Timeline
GNLGLOBAL NET LEASE INC	1	$9	<0.01%	new		Timeline
AXIAYAXIA ENERGIA SA	1	$9	<0.01%	0		Timeline
NMFCNEW MTN FIN CORP	1	$9	<0.01%	-4,533		Timeline
KELYAKELLY SVCS INC	1	$9	<0.01%	0		Timeline
ADTNADTRAN HOLDINGS INC	1	$9	<0.01%	0		Timeline
HTLDHEARTLAND EXPRESS INC	1	$9	<0.01%	0		Timeline
BBDCBARINGS BDC INC	1	$9	<0.01%	0		Timeline
MOMENTIVE GLOBAL INCMOMENTIVE GLOBAL INC	1	$9	<0.01%	0
NSLRNEOSTELLAR CAP CORP	1	$9	<0.01%	0		Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	1	$9	<0.01%	0
BEAR STEARNS CO INCBEAR STEARNS CO INC	1	$9	<0.01%	0
HOMESTAKE MINING COHOMESTAKE MINING CO	1	$9	<0.01%	0
LIBERTY MEDIA CORPLIBERTY MEDIA CORP	1	$9	<0.01%	0
DNPLYDAI NIPPON PRINTING LTD JAPAN	1	$9	<0.01%	0		Timeline
GAMMON GOLD INCGAMMON GOLD INC	1	$9	<0.01%	0
MISSION WEST PROPERTIESMISSION WEST PROPERTIES	1	$9	<0.01%	0
MAXTOR CORPMAXTOR CORP	1	$9	<0.01%	0
SUN MICROSYSTEMS INCSUN MICROSYSTEMS INC	1	$9	<0.01%	0
SUN HEALTHCARE GROUP INCSUN HEALTHCARE GROUP INC	1	$9	<0.01%	0
CSS INDS INCCSS INDS INC	1	$9	<0.01%	0
LFCRLIFECORE BIOMEDICAL INC	1	$8	<0.01%	0		Timeline
RCATRED CAT HLDGS INC	1	$8	<0.01%	0		Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	1	$8	<0.01%	0
SNAPSNAP INC	1	$8	<0.01%	-186		Timeline
FORRFORRESTER RESH INC	1	$8	<0.01%	0		Timeline
KREFKKR REAL ESTATE FIN TR INC	1	$8	<0.01%	0		Timeline
WEAVWEAVE COMMUNICATIONS INC	1	$8	<0.01%	0		Timeline
PACWEST BANCORP DELPACWEST BANCORP DEL	1	$8	<0.01%	0
YEXTYEXT INC	1	$8	<0.01%	0		Timeline
PDMPIEDMONT REALTY TRUST INC	1	$8	<0.01%	0		Timeline
SPDR SERIES TRUSTSPDR SERIES TRUST	1	$8	<0.01%	0
STHOSTAR HLDGS	1	$8	<0.01%	-704		Timeline
BANNER AEROSPACE INCBANNER AEROSPACE INC	1	$8	<0.01%	0
MUELLER WATER PRODUCTS INCMUELLER WATER PRODUCTS INC	1	$8	<0.01%	0
PILGRIMS PRIDE CORPPILGRIMS PRIDE CORP	1	$8	<0.01%	0
PIONEER DRILLING COMPANYPIONEER DRILLING COMPANY	1	$8	<0.01%	0
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	1	$8	<0.01%	0
TIME WARNER INCTIME WARNER INC	1	$8	<0.01%	0
THREE COM CORPTHREE COM CORP	1	$8	<0.01%	0
MARSHALL & ILSLEY CORPMARSHALL & ILSLEY CORP	1	$8	<0.01%	0
JMP GROUP INCJMP GROUP INC	1	$8	<0.01%	0
QUIZNO'S CORPQUIZNO'S CORP	1	$8	<0.01%	0
R & G FINANCIAL CORPR & G FINANCIAL CORP	1	$8	<0.01%	0
UNION CARBIDEUNION CARBIDE	2	$8	<0.01%	0
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	1	$8	<0.01%	0
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES	1	$8	<0.01%	0
GRUPO FINANCIERO SANTANDERGRUPO FINANCIERO SANTANDER	1	$8	<0.01%	0
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	1	$8	<0.01%	0
HANNA MA COHANNA MA CO	1	$8	<0.01%	0
ISTAR INCISTAR INC	1	$8	<0.01%	0
MIDCOAST ENERGY PARTNERSHIP…MIDCOAST ENERGY PARTNERSHIP LP	1	$8	<0.01%	0
ALTALTIMMUNE INC	2	$7	<0.01%	0		Timeline
PGREPARAMOUNT GROUP INC	1	$7	<0.01%	0		Timeline
GHIGREYSTONE HOUSING IMPACT INV	1	$7	<0.01%	0		Timeline
CLDTCHATHAM LODGING TR	1	$7	<0.01%	0		Timeline
CMPSCOMPASS PATHWAYS PLC	1	$7	<0.01%	-500		Timeline
DBIDESIGNER BRANDS INC	1	$7	<0.01%	0		Timeline
KAYNE ANDERSON NEXTGEN ENER…KAYNE ANDERSON NEXTGEN ENERGY	1	$7	<0.01%	0
OAKTREE SPECIALTY LENDING C…OAKTREE SPECIALTY LENDING CORP	1	$7	<0.01%	0
GNTGAMCO NAT RES GOLD & INCOME	1	$7	<0.01%	0		Timeline
MBIMBIA INC	1	$7	<0.01%	0		Timeline
MEIMETHODE ELECTRS INC	1	$7	<0.01%	0		Timeline
ABINGTON BANCORP INCABINGTON BANCORP INC	1	$7	<0.01%	0
AIRTRAN HOLDINGS INCAIRTRAN HOLDINGS INC	1	$7	<0.01%	0
FREEPORT MCMORAN INCFREEPORT MCMORAN INC	1	$7	<0.01%	0
KOREA EQUITY FUNDKOREA EQUITY FUND	1	$7	<0.01%	0
SOUFUN HOLDINGS LTDSOUFUN HOLDINGS LTD	1	$7	<0.01%	0
TRIARC COMPANIES INCTRIARC COMPANIES INC	1	$7	<0.01%	0
BLACK DIAMOND INCBLACK DIAMOND INC	1	$7	<0.01%	0
CHARMING SHOPPESCHARMING SHOPPES	1	$7	<0.01%	0
MFRI INCMFRI INC	1	$7	<0.01%	0
SCAILEX CORP LTDSCAILEX CORP LTD	1	$7	<0.01%	0
WICKES COS INCWICKES COS INC	1	$7	<0.01%	0
FIRST CALIFORNIA FINANCIALFIRST CALIFORNIA FINANCIAL	1	$7	<0.01%	0
MAVERIX METALS INCMAVERIX METALS INC	1	$7	<0.01%	0
OVERSEAS SHIPHOLDING GROUPOVERSEAS SHIPHOLDING GROUP	1	$7	<0.01%	0
QWEST COMMUNICATIONS INTLQWEST COMMUNICATIONS INTL	1	$7	<0.01%	0
APOLLO STRATEGIC GROWTH CAP…APOLLO STRATEGIC GROWTH CAPITAL	1	$7	<0.01%	0
PACTERA TECHNOLOGY INTERNAT…PACTERA TECHNOLOGY INTERNATIONAL	1	$7	<0.01%	0
HARRIS STRATEX NETWORKS INCHARRIS STRATEX NETWORKS INC	1	$7	<0.01%	0
BRSPBRIGHTSPIRE CAPITAL INC	1	$6	<0.01%	0		Timeline
DAVAENDAVA PLC	1	$6	<0.01%	0		Timeline
PAYOPAYONEER GLOBAL INC	1	$6	<0.01%	-30		Timeline
RYAMRAYONIER ADVANCED MATLS INC	1	$6	<0.01%	0		Timeline
DCHDAUCH CORP	1	$6	<0.01%	0		Timeline
HANESBRANDS INCHANESBRANDS INC	1	$6	<0.01%	-57
CHINA LIFE INSURANCE CO-ADRCHINA LIFE INSURANCE CO-ADR	1	$6	<0.01%	0
PNNTPENNANTPARK INVTS CORP	1	$6	<0.01%	0		Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	1	$6	<0.01%	0
MICRO FOCUS INTL PLCMICRO FOCUS INTL PLC	1	$6	<0.01%	0
QUADQUAD / GRAPHICS INC	1	$6	<0.01%	0		Timeline
XPERXPERI INC	1	$6	<0.01%	0		Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	1	$6	<0.01%	0		Timeline
QTRXQUANTERIX CORP	1	$6	<0.01%	0		Timeline
CXDOCREXENDO INC	1	$6	<0.01%	0		Timeline
GSITGSI TECHNOLOGY INC	1	$6	<0.01%	new		Timeline
KTCCKEY TRONIC CORP	2	$6	<0.01%	0		Timeline
OBEOBSIDIAN ENERGY LTD	1	$6	<0.01%	0		Timeline
FPHFIVE POINT HOLDINGS LLC	1	$6	<0.01%	0		Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	1	$6	<0.01%	0		Timeline
BARNES & NOBLE INCBARNES & NOBLE INC	1	$6	<0.01%	0
CELLECT BIOTECHNOLOGY LTDCELLECT BIOTECHNOLOGY LTD	1	$6	<0.01%	0
LO JACK CORPLO JACK CORP	1	$6	<0.01%	0
MIPS TECHNOLOGIES INCMIPS TECHNOLOGIES INC	1	$6	<0.01%	0
POWER-ONE INCPOWER-ONE INC	1	$6	<0.01%	0
TENET HEALTHCARE CORPTENET HEALTHCARE CORP	1	$6	<0.01%	0
CROWN CORK & SEAL COCROWN CORK & SEAL CO	1	$6	<0.01%	0
MANITEX INTL INCMANITEX INTL INC	1	$6	<0.01%	0
NATWEST GROUP PLCNATWEST GROUP PLC	1	$6	<0.01%	0
POZEN INCPOZEN INC	1	$6	<0.01%	0
WENDY'S/ARBY'S GR…WENDY'S/ARBY'S GROUP, I…	1	$6	<0.01%	0
MCDATA CORPORATIONMCDATA CORPORATION	1	$6	<0.01%	0
RJR NABISCO HLDG CORPRJR NABISCO HLDG CORP	1	$6	<0.01%	0
UNITED COMMUNITY BANCORPUNITED COMMUNITY BANCORP	1	$6	<0.01%	0
SYNUTRA INTERNATIONAL INCSYNUTRA INTERNATIONAL INC	1	$6	<0.01%	0
A-POWER ENERGY GENERATIONA-POWER ENERGY GENERATION	100	$6	<0.01%	0
TIIAYTELECOM ITALIA S P A SPONSORED	1	$6	<0.01%	0		Timeline
VITRAN CORPVITRAN CORP	1	$6	<0.01%	0
WACHOVIA CORPWACHOVIA CORP	1	$6	<0.01%	0
KITE REALTY GROUP TRUSTKITE REALTY GROUP TRUST	1	$6	<0.01%	0
PERCEPTRON INCPERCEPTRON INC	1	$6	<0.01%	0
PHARMERICA INCPHARMERICA INC	1	$6	<0.01%	0
NOVELL INCNOVELL INC	1	$6	<0.01%	0
ACREARES COML REAL ESTATE CORP	1	$5	<0.01%	0		Timeline
EHTHEHEALTH INC	1	$5	<0.01%	0		Timeline
AEGON N VAEGON N V	1	$5	<0.01%	0
PACKRANPAK HOLDINGS CORP	1	$5	<0.01%	0		Timeline
NLNLI HOLDINGS INC	1	$5	<0.01%	0		Timeline
GTNGRAY MEDIA INC	1	$5	<0.01%	0		Timeline
RESRPC INC	1	$5	<0.01%	0		Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	1	$5	<0.01%	0		Timeline
VERIVERITONE INC	1	$5	<0.01%	0		Timeline
FGBIFIRST GTY BANCSHARES INC	1	$5	<0.01%	0		Timeline
BILL BARRETT CORPBILL BARRETT CORP	1	$5	<0.01%	0
ALLIED CAPITAL CORPALLIED CAPITAL CORP	1	$5	<0.01%	0
MDRXVERADIGM INC. COMMON STOCK(DE)	1	$5	<0.01%	0		Timeline
CASUAL MALE RETAIL GROUP INCCASUAL MALE RETAIL GROUP INC	1	$5	<0.01%	0
GANDER MOUNTAIN COGANDER MOUNTAIN CO	1	$5	<0.01%	0
TRIARC COMPANIES INCTRIARC COMPANIES INC	1	$5	<0.01%	0
VELOCITYSHARESVELOCITYSHARES	1	$5	<0.01%	0
STERLING BANCSHARES INC/TXSTERLING BANCSHARES INC/TX	1	$5	<0.01%	0
ARCELORMITTALARCELORMITTAL	1	$5	<0.01%	0
U S INDUSTRIES INCU S INDUSTRIES INC	1	$5	<0.01%	0
SUN MICROSYSTEMS INCSUN MICROSYSTEMS INC	1	$5	<0.01%	0
PAETEC HOLDING CORPPAETEC HOLDING CORP	1	$5	<0.01%	0
BROADWING INCBROADWING INC	1	$5	<0.01%	0
WALT DISNEY COWALT DISNEY CO	1	$5	<0.01%	0
GRAFTECH INTERNATIONAL LTDGRAFTECH INTERNATIONAL LTD	1	$5	<0.01%	0
FIRST UN REAL ESTATEFIRST UN REAL ESTATE	1	$5	<0.01%	0
INVESTORS REAL ESTATE TRUSTINVESTORS REAL ESTATE TRUST	1	$5	<0.01%	0
HEALTHSOUTH CORPHEALTHSOUTH CORP	1	$5	<0.01%	0
ROCKET FUEL INCROCKET FUEL INC	2	$5	<0.01%	0
FLWS1 800 FLOWERS COM INC	1	$4	<0.01%	0		Timeline
AURAURORA INNOVATION INC	1	$4	<0.01%	new		Timeline
GGBGERDAU SA	1	$4	<0.01%	0		Timeline
TELFYTELEFONICA SA-SPON ADR	1	$4	<0.01%	0		Timeline
BFLYBUTTERFLY NETWORK INC	1	$4	<0.01%	0		Timeline
EVEXEVE HLDG INC	1	$4	<0.01%	0		Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	1	$4	<0.01%	0
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	1	$4	<0.01%	0
BMBLBUMBLE INC	1	$4	<0.01%	0		Timeline
VIMPELCOM LTDVIMPELCOM LTD	1	$4	<0.01%	0
GROYGOLD ROYALTY CORP	1	$4	<0.01%	0		Timeline
PLTKPLAYTIKA HLDG CORP	1	$4	<0.01%	0		Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	2	$4	<0.01%	0		Timeline
UFIUNIFI INC	1	$4	<0.01%	0		Timeline
APIAGORA INC	1	$4	<0.01%	0		Timeline
NAIINATURAL ALTERNATIVES INTL IN	1	$4	<0.01%	0		Timeline
CPIXCUMBERLAND PHARMACEUTICALS I	1	$4	<0.01%	0		Timeline
FBR & COMPANYFBR & COMPANY	1	$4	<0.01%	0
LRR ENERGY LPLRR ENERGY LP	1	$4	<0.01%	0
SOLECTRON CORPSOLECTRON CORP	1	$4	<0.01%	0
TELENAV INCTELENAV INC	1	$4	<0.01%	0
TESCO CORPTESCO CORP	1	$4	<0.01%	0
COUNTRYWIDE FINANCIAL CORPCOUNTRYWIDE FINANCIAL CORP	1	$4	<0.01%	0
GENZYME CORPGENZYME CORP	1	$4	<0.01%	0
FIRST AUSTRALIA PRIME INC FDFIRST AUSTRALIA PRIME INC FD	1	$4	<0.01%	0
FIRST BANCORPFIRST BANCORP	1	$4	<0.01%	0
WILMINGTON TR CORPWILMINGTON TR CORP	1	$4	<0.01%	0
FPAFYFIRST PACIFIC LTD SPONS ADR	1	$4	<0.01%	0		Timeline
MAXWELL TECHNOLOGIES INCMAXWELL TECHNOLOGIES INC	1	$4	<0.01%	0
QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INC	1	$4	<0.01%	0
GENON ENERGY INCGENON ENERGY INC	1	$4	<0.01%	0
RELIANT ENERGY INCRELIANT ENERGY INC	1	$4	<0.01%	0
MORRISON, WM SUPERMAKETSMORRISON, WM SUPERMAKETS	1	$4	<0.01%	0
BRAVO BRIO RESTAURANT GROUPBRAVO BRIO RESTAURANT GROUP	1	$4	<0.01%	0
COGDELL SPENCER INCCOGDELL SPENCER INC	1	$4	<0.01%	0
AURICO GOLD INCAURICO GOLD INC	1	$4	<0.01%	0
LUCENT TECHNOLOGIES INC:LUCENT TECHNOLOGIES INC:	1	$3	<0.01%	0
DHDEFINITIVE HEALTHCARE CORP	1	$3	<0.01%	0		Timeline
CDXSCODEXIS INC	2	$3	<0.01%	0		Timeline
BBDBANCO BRADESCO S A	1	$3	<0.01%	0		Timeline
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC	1	$3	<0.01%	0
PETSPETMED EXPRESS INC	1	$3	<0.01%	0		Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	1	$3	<0.01%	0
UISUNISYS CORP	1	$3	<0.01%	0		Timeline
CMTGCLAROS MTG TR INC	1	$3	<0.01%	0		Timeline
MMLPMARTIN MIDSTREAM PRTNRS L P	1	$3	<0.01%	0		Timeline
DAIODATA I O CORP	1	$3	<0.01%	0		Timeline
AXCELIS TECHNOLOGIES INCAXCELIS TECHNOLOGIES INC	1	$3	<0.01%	0
BRYBerry Corp	1	$3	<0.01%	0		Timeline
ATLANTIC PWR CORPATLANTIC PWR CORP	1	$3	<0.01%	0
ADVANCED POLYMER SYSTEMSADVANCED POLYMER SYSTEMS	1	$3	<0.01%	0
ADVANTAGE OIL & GAS LTDADVANTAGE OIL & GAS LTD	1	$3	<0.01%	0
BEAZER HOMES USA INCBEAZER HOMES USA INC	1	$3	<0.01%	0
ALLIQUA BIOMEDICAL INCALLIQUA BIOMEDICAL INC	1	$3	<0.01%	0
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	1	$3	<0.01%	0
GENON ENERGY INCGENON ENERGY INC	1	$3	<0.01%	0
GLATFELTER CORPGLATFELTER CORP	2	$3	<0.01%	0
NAVISTAR INTL CORPNAVISTAR INTL CORP	1	$3	<0.01%	0
STERLING FINL CORP/SPOKANESTERLING FINL CORP/SPOKANE	1	$3	<0.01%	0
SYNAVANT INCSYNAVANT INC	1	$3	<0.01%	0
NEWTEK BUSINESS SERVICES INCNEWTEK BUSINESS SERVICES INC	1	$3	<0.01%	0
VODAFONE GROUP PLCVODAFONE GROUP PLC	1	$3	<0.01%	0
DREYFUSDREYFUS	1	$3	<0.01%	0
HMTT USHMTT US	1	$3	<0.01%	0
KERYX BIOPHARMACEUTICALSKERYX BIOPHARMACEUTICALS	1	$3	<0.01%	0
NIELSEN MEDIA RESEARCHNIELSEN MEDIA RESEARCH	1	$3	<0.01%	0
NJDCYNIDEC CP (NIHON KABUSHIKI KAIS	1	$3	<0.01%	0		Timeline
NISOURCE INCNISOURCE INC	1	$3	<0.01%	0
SILVER KING MINES INCSILVER KING MINES INC	1	$3	<0.01%	0
PACBPACIFIC BIOSCIENCES CALIF IN	1	$2	<0.01%	0		Timeline
IQIQIYI INC	1	$2	<0.01%	0		Timeline
ABEVAMBEV SA	1	$2	<0.01%	0		Timeline
WTIW & T OFFSHORE INC	1	$2	<0.01%	0		Timeline
NXDRNEXTDOOR HOLDINGS INC	1	$2	<0.01%	0		Timeline
XRXXEROX HOLDINGS CORP	1	$2	<0.01%	-100		Timeline
SIDCOMPANHIA SIDERURGICA NACION	1	$2	<0.01%	0		Timeline
CSTECAESARSTONE LTD	1	$2	<0.01%	0		Timeline
LPROOPEN LENDING CORP	1	$2	<0.01%	0		Timeline
EGHT8X8 INC NEW	1	$2	<0.01%	0		Timeline
CLNECLEAN ENERGY FUELS CORP	1	$2	<0.01%	0		Timeline
SMRTSMARTRENT INC	1	$2	<0.01%	0		Timeline
POWWOUTDOOR HOLDING CO	1	$2	<0.01%	0		Timeline
AUTLAUTOLUS THERAPEUTICS LTD	1	$2	<0.01%	0		Timeline
HCATHEALTH CATALYST INC	1	$2	<0.01%	0		Timeline
ESVIFENSIGN ENERGY SERVICES INC.	1	$2	<0.01%	0		Timeline
OGENORAGENICS INC	3	$2	<0.01%	new		Timeline
ACCRETIVE HEALTH INCACCRETIVE HEALTH INC	1	$2	<0.01%	0
BANKATLANTIC BANCORP INCBANKATLANTIC BANCORP INC	1	$2	<0.01%	0
INKTOMI CORPINKTOMI CORP	1	$2	<0.01%	0
ALLIANCE ONE INTLALLIANCE ONE INTL	1	$2	<0.01%	0
CENDANT CORPCENDANT CORP	1	$2	<0.01%	0
DAMSON ENERGY CO L PDAMSON ENERGY CO L P	1	$2	<0.01%	0
GATEWAY INCGATEWAY INC	1	$2	<0.01%	0
LIGHTBRIDGE CORPLIGHTBRIDGE CORP	2	$2	<0.01%	0
LOGICVISION INCLOGICVISION INC	1	$2	<0.01%	0
RUBY TUESDAY INCRUBY TUESDAY INC	1	$2	<0.01%	0
CENTRAL PACIFIC FINANCIAL COCENTRAL PACIFIC FINANCIAL CO	1	$2	<0.01%	0
NATIONAL CITY CORPNATIONAL CITY CORP	1	$2	<0.01%	0
TIERONE CORPTIERONE CORP	1	$2	<0.01%	0
TRUMP HOTEL & CASINO RE…TRUMP HOTEL & CASINO RESORT	1	$2	<0.01%	0
JDS UNIPHASE CORPJDS UNIPHASE CORP	1	$2	<0.01%	0
JMAR TECHNOLOGIES INCJMAR TECHNOLOGIES INC	1	$2	<0.01%	0
QLT INCQLT INC	1	$2	<0.01%	0
RAIT FINANCIAL TRUSTRAIT FINANCIAL TRUST	1	$2	<0.01%	0
UNISYS CORPUNISYS CORP	1	$2	<0.01%	0
UNITED COMMUNITY BANKUNITED COMMUNITY BANK	1	$2	<0.01%	0
SYSTEM CTRLS INCSYSTEM CTRLS INC	1	$2	<0.01%	0
ZVZZTZVZZT	2	$2	<0.01%	0
SCORPIO TANKERS INCSCORPIO TANKERS INC	1	$2	<0.01%	0
TEEKAY OFFSHORE PARTNERS LPTEEKAY OFFSHORE PARTNERS LP	1	$2	<0.01%	0
SCHEID VINEYARDS INCSCHEID VINEYARDS INC	1	$2	<0.01%	0
SEACOAST BKG CORP FLSEACOAST BKG CORP FL	1	$2	<0.01%	0
UTSTARCOM INCUTSTARCOM INC	1	$2	<0.01%	0
SPRING VALLEY ACQ CORPSPRING VALLEY ACQ CORP	1	$2	<0.01%	0
W.P. STEWART & CO LTDW.P. STEWART & CO LTD	1	$2	<0.01%	0
AH BELO CORPAH BELO CORP	1	$2	<0.01%	0
COMPUCREDIT CORPCOMPUCREDIT CORP	1	$2	<0.01%	0
CONEXANT SYSTEMS INCCONEXANT SYSTEMS INC	1	$2	<0.01%	0
HUT 8 MINING CORPHUT 8 MINING CORP	1	$2	<0.01%	0
NORTEL NETWORKS CORPNORTEL NETWORKS CORP	1	$2	<0.01%	0
SABRSABRE CORP	1	$1	<0.01%	0		Timeline
ALLOALLOGENE THERAPEUTICS INC	1	$1	<0.01%	0		Timeline
CHRSCOHERUS ONCOLOGY INC	1	$1	<0.01%	0		Timeline
BYNDBEYOND MEAT INC	1	$1	<0.01%	-1,110		Timeline
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC	1	$1	<0.01%	0
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN	1	$1	<0.01%	0
MEDLEY CAP CORPMEDLEY CAP CORP	1	$1	<0.01%	0
CHGGCHEGG INC	1	$1	<0.01%	0		Timeline
TILRAY INCTILRAY INC	1	$1	<0.01%	0
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	1	$1	<0.01%	0
AMERICAN INTLAMERICAN INTL	1	$1	<0.01%	0
DXLGDESTINATION XL GROUP INC	1	$1	<0.01%	0		Timeline
INTREPID POTASH INCINTREPID POTASH INC	1	$1	<0.01%	0
OILSANDS QUEST INC COMOILSANDS QUEST INC COM	1	$1	<0.01%	0
BARKBARK INC	1	$1	<0.01%	0		Timeline
ADVANTA CORPADVANTA CORP	1	$1	<0.01%	0
AGERE SYSTEMS INCAGERE SYSTEMS INC	1	$1	<0.01%	0
AGERE SYSTEMS INCAGERE SYSTEMS INC	1	$1	<0.01%	0
CAMCO FINANCIAL CORPCAMCO FINANCIAL CORP	1	$1	<0.01%	0
BANK UNITED FINANCIAL CORP-ABANK UNITED FINANCIAL CORP-A	1	$1	<0.01%	0
BARCLAYS PLCBARCLAYS PLC	1	$1	<0.01%	0
ELECTROMOTIVE INDSELECTROMOTIVE INDS	1	$1	<0.01%	0
ELECTRONIC MEDICAL MANAGEME…ELECTRONIC MEDICAL MANAGEMENT	1	$1	<0.01%	0
HOMECAPTIAL INVESTMENT CORPHOMECAPTIAL INVESTMENT CORP	1	$1	<0.01%	0
INLAND SYSTEMS INCINLAND SYSTEMS INC	1	$1	<0.01%	0
ALARMGUARD HOLDINGS INCALARMGUARD HOLDINGS INC	1	$1	<0.01%	0
ALARMGUARD HOLDINGS INCALARMGUARD HOLDINGS INC	1	$1	<0.01%	0
ALEXANDER & BALDWINALEXANDER & BALDWIN	1	$1	<0.01%	0
CEDAR REALTY TRUST INCCEDAR REALTY TRUST INC	1	$1	<0.01%	0
ENTERPRISE ENTMT GROUP INCENTERPRISE ENTMT GROUP INC	1	$1	<0.01%	0
DAMSON OIL CORPDAMSON OIL CORP	1	$1	<0.01%	0
GENERAL ENER TECH INCGENERAL ENER TECH INC	1	$1	<0.01%	0
GENERAL MOTORS CORPGENERAL MOTORS CORP	1	$1	<0.01%	0
EXPRESS INCEXPRESS INC	1	$1	<0.01%	0
MIRANT CORPMIRANT CORP	1	$1	<0.01%	0
LANTRONIX INCLANTRONIX INC	1	$1	<0.01%	0
VITAL ENERGY INCVITAL ENERGY INC	1	$1	<0.01%	0
NUOILCO INCNUOILCO INC	1	$1	<0.01%	0
TRANSCO EXPL PART LTDTRANSCO EXPL PART LTD	1	$1	<0.01%	0
TRANSFINANCIAL HOLDINGS INCTRANSFINANCIAL HOLDINGS INC	1	$1	<0.01%	0
BIOLASE INCBIOLASE INC	1	$1	<0.01%	0
BLACK BOX CORPBLACK BOX CORP	1	$1	<0.01%	0
CHINA GREEN AGRICULTURE INCCHINA GREEN AGRICULTURE INC	1	$1	<0.01%	0
DCB FINANCIAL CORPDCB FINANCIAL CORP	1	$1	<0.01%	0
CITIZENS REPUBLIC BANCORP I…CITIZENS REPUBLIC BANCORP INC	1	$1	<0.01%	0
FIRST BANC GROUP OHIO INCFIRST BANC GROUP OHIO INC	1	$1	<0.01%	0
LEAPFROG ENTERPRISES INCLEAPFROG ENTERPRISES INC	1	$1	<0.01%	0
PREMIER INDUSTRIAL CORPPREMIER INDUSTRIAL CORP	1	$1	<0.01%	0
THOMPSON CREEK METALS CO INCTHOMPSON CREEK METALS CO INC	1	$1	<0.01%	0
TRITON GROUP LTD NEWTRITON GROUP LTD NEW	1	$1	<0.01%	0
TRITON GROUP LTD NEWTRITON GROUP LTD NEW	1	$1	<0.01%	0
TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTD	1	$1	<0.01%	0
TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTD	1	$1	<0.01%	0
STONE ENERGY CORPSTONE ENERGY CORP	1	$1	<0.01%	0
STONEMOR PARTNERS LPSTONEMOR PARTNERS LP	1	$1	<0.01%	0
SPRUCE POWER HOLDING CORPSPRUCE POWER HOLDING CORP	1	$1	<0.01%	0
UBS AGUBS AG	1	$1	<0.01%	0
UBS AGUBS AG	1	$1	<0.01%	0
RAYONIER FRAC CUSIP FOR ORI…RAYONIER FRAC CUSIP FOR ORIGINAL	1	$1	<0.01%	0
WILLBROS GROUP INCWILLBROS GROUP INC	1	$1	<0.01%	0
MCG CAPITAL CORPMCG CAPITAL CORP	1	$1	<0.01%	0
JAKKS PACIFIC INCJAKKS PACIFIC INC	1	$1	<0.01%	0
JOHN PHILLIP TUBA CORPJOHN PHILLIP TUBA CORP	1	$1	<0.01%	0
PARKER DRILLING COPARKER DRILLING CO	1	$1	<0.01%	0
OWENS CORNING FIBERGLAS CORPOWENS CORNING FIBERGLAS CORP	1	$1	<0.01%	0
PACIFIC GAS & ELEC COPACIFIC GAS & ELEC CO	1	$1	<0.01%	0
PACIFIC LIGHTING CORPPACIFIC LIGHTING CORP	1	$1	<0.01%	0
STR HOLDINGS INCSTR HOLDINGS INC	1	$1	<0.01%	0
SAFEGUARD SCIENTIFICS INCSAFEGUARD SCIENTIFICS INC	1	$1	<0.01%	0
SANOFISANOFI	1	$1	<0.01%	0
HILLSHIRE BRANDS COHILLSHIRE BRANDS CO	1	$1	<0.01%	0
SYSTEM CTRLS INCSYSTEM CTRLS INC	1	$1	<0.01%	0
EQUITY COMMON WEALTH FRACTI…EQUITY COMMON WEALTH FRACTIONAL	1	$1	<0.01%	0
FIRST HORIZON NAT'L FR…FIRST HORIZON NAT'L FRACTION…	1	$1	<0.01%	0
ALTIMAR ACQUISITION CORP IIALTIMAR ACQUISITION CORP II	1	$1	<0.01%	0
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	1	$1	<0.01%	0		Timeline
OCEAN RIG UDW INCOCEAN RIG UDW INC	1	$1	<0.01%	0
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
UPLDUPLAND SOFTWARE INC	1	$1	<0.01%	0		Timeline
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
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
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
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
MARRIOTT INTL FRAC CUSIP FR…MARRIOTT INTL FRAC CUSIP FROM	5,456	$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.
FSRNQFISKER INC	2,500	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
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.
ZYXIQZYNEX, INC. COMMON STOCK (NV)	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
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%	0	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.

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