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).
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.
| 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 |
| BANFBANCFIRST CORP | 6 | $759 | shares |
| TGNATEGNA INC | 36 | $732 | shares |
| TDWTIDEWATER INC NEW | 12 | $640 | shares |
| INVXINNOVEX INTERNATIONAL INC | 34 | $630 | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 18 | $621 | shares |
| SNEXSTONEX GROUP INC | 6 | $606 | shares |
| PLMRPALOMAR HLDGS INC | 5 | $584 | shares |
| CVCOCAVCO INDS INC DEL | 1 | $581 | shares |
| VFMOVANGUARD WELLINGTON FD | 3 | $575 | principal |
| UNFIUNITED NAT FOODS INC | 15 | $564 | shares |
| BOKFBOK FINL CORP | 5 | $557 | shares |
| MEDMEDIFAST INC | 40 | $547 | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 18 | $536 | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 37 | $530 | shares |
| ECGEVERUS CONSTR GROUP | 6 | $515 | shares |
| WNCWABASH NATL CORP | 52 | $513 | shares |
| MACMACERICH CO | 28 | $510 | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 54 | $506 | shares |
| PREMIER INCPREMIER INC | 18 | $500 | shares |
| OSISOSI SYSTEMS INC | 2 | $498 | shares |
| WSFSWSFS FINL CORP | 9 | $485 | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 5 | $469 | shares |
| FHIFEDERATED HERMES INC | 9 | $467 | shares |
| ENVAENOVA INTL INC | 4 | $460 | shares |
| GSHDGOOSEHEAD INS INC | 6 | $447 | shares |
| CLSKCLEANSPARK INC | 30 | $435 | shares |
| MSEXMIDDLESEX WTR CO | 8 | $433 | shares |
| BTUPEABODY ENGR CORP | 16 | $424 | shares |
| CXMSPRINKLR INC | 54 | $417 | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 6 | $413 | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 7 | $410 | shares |
| INNSUMMIT HOTEL PPTYS | 74 | $406 | shares |
| VICRVICOR CORP | 8 | $398 | shares |
| NMIHNMI HLDGS INC | 10 | $383 | shares |
| BGCBGC GROUP INC | 40 | $378 | shares |
| VOYAVOYA FINANCIAL INC | 5 | $374 | shares |
| HWKNHAWKINS INC | 2 | $365 | shares |
| TRUPTRUPANION INC | 8 | $346 | shares |
| XHRXENIA HOTELS & RESORTS INC | 25 | $343 | shares |
| VLYVALLEY NATL BANCORP | 32 | $339 | shares |
| ASTEASTEC INDS INC | 7 | $337 | shares |
| FWRDFORWARD AIR CORP | 13 | $333 | shares |
| MYGNMYRIAD GENETICS INC | 46 | $333 | shares |
| LTCLTC PPTYS INC | 9 | $332 | shares |
| HPKHIGHPEAK ENERGY INC | 47 | $332 | shares |
| AMRALPHA METALLURGICAL RESOUR I | 2 | $328 | shares |
| ABMABM INDS INC | 7 | $323 | shares |
| SFBSSERVISFIRST BANCSHARES INC | 4 | $322 | shares |
| ELMEELME COMMUNITIES | 19 | $320 | shares |
| ESNTESSENT GROUP LTD | 5 | $318 | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 100 | $306 | shares |
| KNKNOWLES CORP | 13 | $303 | shares |
| CRSRCORSAIR GAMING INC | 34 | $303 | shares |
| YOUCLEAR SECURE INC | 9 | $300 | shares |
| LGOLARGO INC | 200 | $300 | shares |
| PLBYPLAYBOY INC | 200 | $294 | shares |
| ANGIANGI INC | 18 | $293 | shares |
| BLFSBIOLIFE SOLUTIONS INC | 11 | $281 | shares |
| CTKBCYTEK BIOSCIENCES INC | 81 | $281 | shares |
| KFYKORN FERRY | 4 | $280 | shares |
| UHTUNIVERSAL HEALTH RLTY INCOME | 7 | $274 | shares |
| PMTPENNYMAC MTG INVT TR | 22 | $270 | shares |
| AMWDAMERICAN WOODMARK CORP | 4 | $267 | shares |
| GOGOGOGO INC | 31 | $266 | shares |
| QDELQUIDELORTHO CORP | 9 | $265 | shares |
| AIVAPARTMENT INVT & MGMT CO | 33 | $262 | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 22 | $260 | shares |
| LBRTLIBERTY ENERGY INC | 21 | $259 | shares |
| TRSTTRUSTCO BK CORP N Y | 7 | $254 | shares |
| WABCWESTAMERICA BANCORPORATION | 5 | $250 | shares |
| JOEST JOE CO | 5 | $247 | shares |
| OTTROTTER TAIL CORP | 3 | $246 | shares |
| CARSCARS COM INC | 20 | $244 | shares |
| BKEBUCKLE INC | 4 | $235 | shares |
| CFFNCAPITOL FED FINL INC | 37 | $235 | shares |
| XPELXPEL INC | 7 | $231 | shares |
| DBRGDIGITALBRIDGE GROUP INC | 19 | $222 | shares |
| CHPTCHARGEPOINT HOLDINGS INC | 20 | $218 | shares |
| PRAAPRA GROUP INC | 14 | $216 | shares |
| WAFDWAFD INC | 7 | $215 | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 10 | $209 | shares |
| ADMAADMA BIOLOGICS INC | 14 | $205 | shares |
| PPCPILGRIMS PRIDE CORP | 5 | $204 | shares |
| PLURPLURI INC | 38 | $170 | shares |
| LLYVALIBERTY MEDIA CORP | 1 | $94 | shares |
| RNGRINGCENTRAL INC | 3 | $85 | shares |
| IRBTQIROBOT CORP | 11 | $39 | shares |
| VALARIS PLC XXX SH…VALARIS PLC XXX SHS CL A | 20 | $7 | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 3 | $6 | shares |
| NUVVE HOLDING CORPNUVVE HOLDING CORP | 1 | $0 | 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 |