HUNTINGTON NATIONAL BANK
Follow13F filer, CIK 49205, COLUMBUS, OH
HUNTINGTON NATIONAL BANK reported $18,123,570,434 across 4,678 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 26.66% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000049205-26-000004
- Period
- 2026-03-31
- Reported value
- $18.1B
- Holdings
- 4,678
- Top 10 weight
- 26.66%
- New
- 323
- Sold out
- 136
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MUSAadded | +414,656 | $205M |
| MGCnew | +434,625 | $103M |
| MURadded | +1,745,835 | $72M |
| AVGOadded | +176,563 | $54.6M |
| MSFTadded | +140,430 | $52M |
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 |
|---|---|---|
| TMUSreduced | -41,661 | -$8.75M |
| EAreduced | -42,090 | -$8.58M |
| ALreduced | -124,200 | -$8.07M |
| PHreduced | -8,625 | -$7.72M |
| SHWreduced | -14,709 | -$4.71M |
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 3,828 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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| BSXBOSTON SCIENTIFIC CORP COM | put | 1,300 | $81.6K | 0 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| BPREBLUEROCK PVT REAL ESTATE FD COM | principal | 477 | $7.92K | new |
| EWSISHARES INC MSCI SINGPOR ETF | principal | 275 | $7.76K | 0 |
| IGOVISHARES TR INTL TREA BD ETF | principal | 182 | $7.47K | new |
| BITCBITWISE FUNDS TRUST TREND BITCO ETF | principal | 200 | $7.28K | 0 |
| DBMFIM GLOBAL PARTNER FUNDS IMGP DBI MAN ETF | principal | 241 | $7.27K | new |
| XAWFXALLIANCEBERNSTEIN GLOBAL HIG COM | principal | 702 | $7.14K | new |
| PPTFRANKLIN PREMIER INCOME TR SH BEN INT | principal | 1,963 | $6.97K | new |
| RXLPROSHARES TR PSHS ULT HLTHCRE | principal | 150 | $6.88K | 0 |
| IAUMISHARES GOLD TRUST MICRO SHS | principal | 143 | $6.68K | -189 |
| EDVVANGUARD WORLD FD EXTENDED DUR | principal | 101 | $6.56K | +100 |
| PAVEGLOBAL X FDS US INFR DEV ETF | principal | 125 | $6.35K | new |
| BITOPROSHARES TR BITCOIN ETF | principal | 680 | $6.33K | -600 |
| TFLOISHARES TR SHS | principal | 125 | $6.33K | -50 |
| KBWBINVESCO EXCH TRADED FD TR II KBW BK ETF | principal | 79 | $6.25K | 0 |
| PSKSPDR SERIES TRUST WELLS FG PFD ETF | principal | 197 | $6.08K | new |
| CGHMCAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | principal | 238 | $6.03K | 0 |
| TMFCRBB FD INC MOTLEY FOL ETF | principal | 91 | $6K | 0 |
| HYTBLACKROCK CORPOR HI YLD FD I COM | principal | 701 | $5.97K | new |
| IXNISHARES TR SHS | principal | 59 | $5.9K | new |
| DXJWISDOMTREE TR JAPN HEDGE EQT | principal | 35 | $5.55K | +5 |
| TMSLT ROWE PRICE EXCHANGE-TRADED SMALL MID CAP | principal | 147 | $5.39K | new |
| SJNKSPDR SERIES TRUST ST TERM HIGH ETF | principal | 214 | $5.35K | -137 |
| HYDVANECK ETF TRUST SHS | principal | 103 | $5.16K | 0 |
| CGDVCAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | principal | 118 | $5.02K | 0 |
| CGMUCAPITAL GRP FIXED INCM ETF T MUN INM ETF | principal | 182 | $4.94K | 0 |
| HTRBHARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | principal | 146 | $4.93K | new |
| PICKISHARES INC MSCI GBL ETF NEW | principal | 82 | $4.64K | 0 |
| CGGECAPITAL GROUP GLOBAL EQUITY SHS | principal | 151 | $4.61K | 0 |
| RSPDINVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | principal | 86 | $4.6K | 0 |
| AIRRFIRST TR EXCHANGE TRADED FD RBA INDL ETF | principal | 40 | $4.43K | -279 |
| HNDLSTRATEGY SHS NS 7HANDL IDX | principal | 198 | $4.32K | -100 |
| SCHOSCHWAB STRATEGIC TR SHS | principal | 177 | $4.3K | +29 |
| EWAISHARES INC MSCI AUST ETF | principal | 153 | $4.25K | 0 |
| COMBGRANITESHARES ETF TR BBG COMMD K 1 | principal | 160 | $4.2K | new |
| PJPINVESCO EXCHANGE TRADED FD T PHARMACEUTICALS | principal | 39 | $4.05K | new |
| UTESETFIS SER TR I VIRTUS REAVES UT | principal | 48 | $3.83K | new |
| GSSCGOLDMAN SACHS ETF TR ACTIVEBETA US | principal | 51 | $3.8K | new |
| UXRPPROSHARES TR EXCHANGE TRADED | principal | 1,001 | $3.69K | 0 |
| ZALTINNOVATOR ETFS TRUST U S EQ 10 BUFFER | principal | 113 | $3.67K | -96 |
| DFNMDIMENSIONAL ETF TRUST NATL MUN BD ETF | principal | 70 | $3.35K | new |
| XEXGXEATON VANCE TAX-MANAGED GLOB COM | principal | 385 | $3.33K | 0 |
| BBCAJ P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | principal | 29 | $2.73K | -20 |
| IVOLKRANESHARES TRUST ETF | principal | 142 | $2.66K | new |
| CGGOCAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | principal | 78 | $2.6K | 0 |
| XYLDGLOBAL X FDS S&P 500 COVERED | principal | 66 | $2.58K | 0 |
| ETHGRAYSCALE ETHEREUM STAKING SHS NEW | principal | 130 | $2.58K | -60 |
| MMDNYLIM MACKAY DEFINEDTERM MUN COM | principal | 166 | $2.47K | -84 |
| DBOINVESCO DB MULTI-SECTOR COMM OIL FD | principal | 123 | $2.42K | new |
| CGDGCAPITAL GROUP DIVIDEND GROWE SHS ETF | principal | 67 | $2.4K | 0 |
| UNGUNITED STS NAT GAS FD LP UNIT PAR | principal | 200 | $2.35K | 0 |
| RWJINVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | principal | 44 | $2.22K | new |
| SGOVISHARES TR SHS | principal | 22 | $2.21K | 0 |
| DNPDNP SELECT INCOME FD INC COM | principal | 211 | $2.17K | 0 |
| XMHQINVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | principal | 21 | $2.17K | new |
| ACPABRDN INCOME CREDIT STRATEGI COM | principal | 388 | $1.98K | -196 |
| ILFISHARES TR LATN AMER 40 ETF | principal | 54 | $1.92K | new |
| GBABGUGGENHEIM TAXABLE MUNICP BO COM | principal | 132 | $1.91K | -67 |
| TMFERBB FD INC ETF | principal | 67 | $1.82K | 0 |
| COPXGLOBAL X FDS GLOBAL X COPPER | principal | 23 | $1.76K | +22 |
| CGMMCAPITAL GROUP EQUITY ETF TR ETF | principal | 58 | $1.7K | 0 |
| AAAUGOLDMAN SACHS PHYSICAL GOLD SHS | principal | 35 | $1.62K | 0 |
| SRLNSSGA ACTIVE ETF TR BLACKSTONE SENR | principal | 37 | $1.49K | +30 |
| GGNGAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | principal | 264 | $1.4K | 0 |
| LDPCOHEN & STEERS LTD DURATION COM | principal | 66 | $1.32K | -33 |
| XTISHARES TR FUTU EXPO TE ETF | principal | 17 | $1.16K | 0 |
| CGNGCAPITAL GROUP NEW GEOGRAPHY SHS | principal | 33 | $1.04K | 0 |
| PFFDGLOBAL X FDS US PFD ETF | principal | 54 | $994 | 0 |
| VMOINVESCO MUN OPPORTUNIT TR COM | principal | 99 | $942 | -49 |
| BGBBLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN | principal | 66 | $736 | -33 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | principal | 1 | $404 | 0 |
| FTFFRANKLIN LTD DURATION INCOME COM | principal | 66 | $384 | new |
| IAIISHARES TR US BR DEL SE ETF | principal | 2 | $328 | 0 |
| SHPROSHARES TR SHORT S&P 500 NE | principal | 8 | $303 | new |
| VONEVANGUARD SCOTTSDALE FDS COM | principal | 1 | $295 | 0 |
| RTHVANECK ETF TRUST RETAIL ETF | principal | 1 | $251 | 0 |
| CRBNISHARES TR SHS | principal | 1 | $223 | 0 |
| QTECFIRST TR EXCHANGE-TRADED FD SHS | principal | 1 | $216 | 0 |
| TLHISHARES TR 10-20 YR TRS ETF | principal | 2 | $201 | 0 |
| XHSSPDR SERIES TRUST ST STR SP HCSVC | principal | 2 | $200 | 0 |
| PRNINVESCO EXCHANGE TRADED FD T ETF | principal | 1 | $195 | 0 |
| DGPDEUTSCHE BK AG LONDON BRH DB GOLD DBL LNG | principal | 1 | $183 | 0 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | principal | 1 | $182 | 0 |
| PPLTABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS | principal | 1 | $178 | 0 |
| PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser COM | principal | 1 | $173 | 0 |
| IYYISHARES TR DOW JONES US ETF | principal | 1 | $158 | 0 |
| QWLDSPDR INDEX SHS FDS CMN | principal | 1 | $143 | 0 |
| EEMVISHARES INC MSCI EMERG MRKT | principal | 2 | $129 | -1,000 |
| SPDR S&P Midcap 400SPDR S&P Midcap 400 COM | principal | 1 | $129 | 0 |
| SHESPDR SERIES TRUST ST STR MSCI GEN | principal | 1 | $128 | 0 |
| KBWPINVESCO EXCH TRADED FD TR II KBW PPTY CASUT | principal | 1 | $119 | 0 |
| FASDIREXION SHARES ETF TRUST CMN | principal | 1 | $119 | 0 |
| AGZISHARES TR STOK | principal | 1 | $110 | -320 |
| DTHWISDOMTREE TR ITL HIGH DIV FD | principal | 2 | $108 | 0 |
| AIAISHARES TR ASIA 50 ETF | principal | 1 | $106 | 0 |
| EMOCLEARBRIDGE ENERGY MIDSTREAM COM | principal | 2 | $106 | 0 |
| AGGMISHARES TR GOV/CRED BD ETF | principal | 1 | $104 | 0 |
| DIAMONDS TRUST SERIES IDIAMONDS TRUST SERIES I EXCHANGE TRADED | principal | 1 | $103 | 0 |
| POWERSHARESPOWERSHARES EXCHANGE TRADED | principal | 1 | $102 | 0 |
| ETFETF EXCHANGE TRADED | principal | 1 | $102 | 0 |
| DBJPDBX ETF TR XTRACK MSCI JAPN | principal | 1 | $101 | 0 |
| LMBSFIRST TR EXCHANGE-TRADED FD ETF | principal | 2 | $100 | 0 |
| CSHPBLACKROCK ETF TRUST CMN | principal | 1 | $99 | new |
| HQLABRDN LIFE SCIENCES INVESTOR SH BEN INT | principal | 6 | $98 | 0 |
| ILCGISHARES TR ETF | principal | 1 | $95 | 0 |
| FDISFIDELITY COVINGTON TRUST MSCI CONSM DIS | principal | 1 | $93 | 0 |
| XTNSPDR SERIES TRUST STATE STREET SPD | principal | 1 | $93 | 0 |
| LQDHISHARES U S ETF TR INT RT HDG C B | principal | 1 | $92 | 0 |
| IGEBISHARES TR INVESTMENT GRADE | principal | 2 | $90 | 0 |
| HYGHISHARES U S ETF TR IT RT HDG HGYL | principal | 1 | $86 | -6 |
| IMCVISHARES TR SHS | principal | 1 | $85 | -62 |
| MOOVANECK ETF TRUST AGRIBUSINESS ETF | principal | 1 | $85 | 0 |
| STATE STREETSTATE STREET EXCHANGE TRADED | principal | 1 | $85 | 0 |
| SDGISHARES TR MSCI GBL SUS DEV | principal | 1 | $84 | 0 |
| ULSTSSGA ACTIVE ETF TR ST STR UL BD ETF | principal | 2 | $81 | 0 |
| XRTSPDR SERIES TRUST ETF | principal | 1 | $80 | 0 |
| PBEINVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY | principal | 1 | $79 | 0 |
| PHARMACEUTICAL HOLDRSPHARMACEUTICAL HOLDRS EXCHANGE TRADED | principal | 1 | $78 | 0 |
| VCLTVANGUARD SCOTTSDALE FDS SHS | principal | 1 | $75 | 0 |
| SYLDCAMBRIA ETF TR SHSHLD YIELD ETF | principal | 1 | $75 | -608 |
| STRATEGYSTRATEGY EXCHANGE TRADED | principal | 2 | $73 | 0 |
| VSGXVANGUARD WORLD FD SHS | principal | 1 | $72 | 0 |
| RDVYFIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | principal | 1 | $68 | -370 |
| JHMMJOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | principal | 1 | $67 | 0 |
| PHOINVESCO EXCHANGE TRADED FD T WATER RES ETF | principal | 1 | $67 | 0 |
| EWXSPDR INDEX SHS FDS S&P EMKTSC ETF | principal | 1 | $66 | 0 |
| GSGISHARES S&P GSCI COMMODITY- UNIT BEN INT | principal | 2 | $65 | 0 |
| Cyber Security ETFCyber Security ETF Common | principal | 1 | $63 | 0 |
| DFENDIREXION SHARES ETF TRUST CMN | principal | 1 | $63 | 0 |
| DGSWISDOMTREE TR EMG MKTS SMCAP | principal | 1 | $60 | 0 |
| USRTISHARES TR CRE U S REIT ETF | principal | 1 | $59 | -712 |
| GAMGENERAL AMERN INVS CO INC COM | principal | 1 | $58 | 0 |
| POWERSHARES S&P SMALLCAPPOWERSHARES S&P SMALLCAP EXCHANGE TRADED | principal | 1 | $58 | 0 |
| RZGINVESCO EXCHANGE TRADED FD T S&P SML600 GWT | principal | 1 | $57 | 0 |
| STRATEGYSTRATEGY EXCHANGE TRADED | principal | 2 | $57 | 0 |
| MCHIISHARES TR MSCI CHINA ETF | principal | 1 | $56 | 0 |
| ISCGISHARES TR SHS | principal | 1 | $55 | 0 |
| XPHSPDR SERIES TRUST ST STR SP PHARMA | principal | 1 | $54 | 0 |
| BWZSPDR SERIES TRUST BLOMBERG BRC INT | principal | 2 | $54 | 0 |
| GUGGENHEIMGUGGENHEIM EXCHANGE TRADED | principal | 1 | $53 | 0 |
| FSTAFIDELITY COVINGTON TRUST CONSMR STAPLES | principal | 1 | $52 | 0 |
| REVENUESHARESREVENUESHARES EXCHANGE TRADED | principal | 1 | $52 | 0 |
| QQQHNEOS ETF TRUST NASDAQ 100 HDGD | principal | 1 | $51 | -50 |
| SLQDISHARES TR 0-5YR INVT GR CP | principal | 1 | $50 | 0 |
| BLOKAMPLIFY ETF TR BLOCK TECHN ETF | principal | 1 | $50 | 0 |
| IAGGISHARES TR CORE INTL AGGR | principal | 1 | $50 | 0 |
| ISHARESISHARES EXCHANGE TRADED | principal | 2 | $50 | 0 |
| AXS SHORT INNOVATIONAXS SHORT INNOVATION EXCHANGE TRADED | principal | 1 | $50 | 0 |
| PSLVSPROTT ASSET MANAGEMENT LP TR UNIT | principal | 2 | $49 | 0 |
| VNLAJANUS DETROIT STR TR HENDRSN SHRT ETF | principal | 1 | $49 | 0 |
| DJPBARCLAYS BANK PLC DJUBS CMDT ETN36 | principal | 1 | $48 | 0 |
| ISTBISHARES TR CORE 1 5 YR USD | principal | 1 | $48 | 0 |
| POWERSHARES S&P SMALLCA…POWERSHARES S&P SMALLCAP LOW EXCHANGE TRADED | principal | 1 | $48 | 0 |
| UWMPROSHARES TR PSHS ULTRUSS2000 | principal | 1 | $47 | 0 |
| SCHCSCHWAB STRATEGIC TR INTL SCEQT ETF | principal | 1 | $47 | 0 |
| IUSBISHARES TR SHS | principal | 1 | $46 | 0 |
| DWXSPDR INDEX SHS FDS S&P INTL ETF | principal | 1 | $46 | 0 |
| FTSLFIRST TR EXCHANGE-TRADED FD SENIOR LN FD | principal | 1 | $45 | 0 |
| NUSCNUSHARES ETF TR NUVEEN ESG SMLCP | principal | 1 | $45 | 0 |
| SMMVISHARES TR MSCI USA SMCP MN | principal | 1 | $44 | -160 |
| BWXSPDR SERIES TRUST ST INTL BBG ETF | principal | 2 | $44 | 0 |
| POWERSHARESPOWERSHARES EXCHANGE TRADED | principal | 1 | $44 | 0 |
| IHFISHARES TR US HLTHCR PR ETF | principal | 1 | $42 | 0 |
| INVESCOINVESCO EXCHANGE TRADED | principal | 2 | $42 | 0 |
| INVESCOINVESCO EXCHANGE TRADED | principal | 2 | $42 | 0 |
| EBNDSPDR SERIES TRUST SHS | principal | 2 | $41 | 0 |
| PSCHINVESCO EXCH TRADED FD TR II S&P SMLCP HELT | principal | 1 | $41 | 0 |
| INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB EXCHANGE TRADED | principal | 2 | $41 | 0 |
| WTMFWISDOMTREE TR FUTRE STRAT FD | principal | 1 | $40 | 0 |
| JOETVIRTUS ETF TR II VIRTUS US QLTY | principal | 1 | $40 | 0 |
| ROUNDHILLROUNDHILL EXCHANGE TRADED | principal | 1 | $40 | 0 |
| UTGREAVES UTIL INCOME FD COM SH BEN INT | principal | 1 | $39 | 0 |
| XBMEXBLACKROCK HEALTH SCIENCES TR COM | principal | 1 | $39 | 0 |
| PROSHARESPROSHARES EXCHANGE TRADED | principal | 1 | $39 | 0 |
| ARKFARK ETF TR BLOC FIN INN ETF | principal | 1 | $38 | 0 |
| WISDOMTREEWISDOMTREE EXCHANGE TRADED | principal | 2 | $38 | 0 |
| INVESCOINVESCO EXCHANGE TRADED | principal | 1 | $38 | 0 |
| TMVDIREXION SHARES ETF TRUST DAILY 20 YR TREA | principal | 1 | $37 | 0 |
| POWERSHARESPOWERSHARES EXCHANGE TRADED | principal | 1 | $37 | 0 |
| SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR BLOOMBERG BRCLYS | principal | 1 | $36 | 0 |
| BTOHANCOCK JOHN FINL OPPTYS COM | principal | 1 | $36 | 0 |
| TBTPROSHARES TR PSHS ULTSH 20YRS | principal | 1 | $35 | 0 |
| GUGGENHEIMGUGGENHEIM EXCHANGE TRADED | principal | 1 | $34 | 0 |
| POWERSHARESPOWERSHARES EXCHANGE TRADED | principal | 1 | $34 | 0 |
| GAACAMBRIA ETF TR GLB ASSET ALLO | principal | 1 | $33 | 0 |
| EAPRINNOVATOR ETFS TRUST EMRGNG MKT APRIL | principal | 1 | $30 | 0 |
| RSPSINVESCO EXCHANGE TRADED FD T S&P500 EQL STP | principal | 1 | $30 | 0 |
| DBEINVESCO DB MULTI-SECTOR COMM ENERGY FD | principal | 1 | $29 | 0 |
| MLPBUBS AG LONDON BRANCH ETRACS ALER MLP | principal | 1 | $29 | 0 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | principal | 1 | $28 | 0 |
| ELDWISDOMTREE TR CMN | principal | 1 | $28 | 0 |
| JP MORGAN CHASE & COJP MORGAN CHASE & CO EXCHANGE TRADED | principal | 1 | $28 | 0 |
| XGDVXGABELLI DIVID & INCOME TR COM | principal | 1 | $27 | 0 |
| COPYRBB FUND TRUST TWEEDY BROWNE | principal | 2 | $27 | 0 |
| POWERSHARESPOWERSHARES EXCHANGE TRADED | principal | 1 | $27 | 0 |
| ISHARESISHARES EXCHANGE TRADED | principal | 1 | $27 | 0 |
| UTFCOHEN & STEERS INFRASTRUCTUR COM | principal | 1 | $26 | -2,500 |
| ISDPGIM HIGH YIELD BOND FUND IN COM | principal | 2 | $26 | 0 |
| IBMOISHARES TR ETF | principal | 1 | $26 | 0 |
| ARKGARK ETF TR GENOMIC REV ETF | principal | 1 | $26 | 0 |
| PBTPINVESCO EXCH TRADED FD TR II PURBTA 0 5 YR | principal | 1 | $26 | 0 |
| POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II INTL CORP BOND | principal | 1 | $26 | 0 |
| XEVTXEATON VANCE TAX ADVT DIV INC COM | principal | 1 | $25 | 0 |
| ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM IBONDS DEC25 ETF | principal | 1 | $25 | 0 |
| JETSETF SER SOLUTIONS ETF | principal | 1 | $25 | 0 |
| FANFIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF | principal | 1 | $25 | 0 |
| IFVFIRST TR EXCHANGE TRADED FD DORSEY WRIGHT | principal | 1 | $25 | 0 |
| ISHARESISHARES EXCHANGE TRADED | principal | 1 | $25 | 0 |
| ISHARESISHARES EXCHANGE TRADED | principal | 1 | $25 | 0 |
| INVESCOINVESCO EXCHANGE TRADED | principal | 1 | $25 | 0 |
| INVESCOINVESCO EXCHANGE TRADED | principal | 1 | $25 | 0 |
| IBDRISHARES TR SHS | principal | 1 | $24 | 0 |
| TDTTFLEXSHARES TR IBOXX 3R TARGT | principal | 1 | $24 | 0 |
| POWERSHARESPOWERSHARES EXCHANGE TRADED | principal | 1 | $24 | 0 |
| STATE STREETSTATE STREET EXCHANGE TRADED | principal | 1 | $24 | 0 |
| INVESCOINVESCO EXCHANGE TRADED | principal | 1 | $24 | 0 |
| WISDOMTREEWISDOMTREE EXCHANGE TRADED | principal | 1 | $24 | 0 |
| H & Q LIFE SCIENCES INVSH & Q LIFE SCIENCES INVS EXCHANGE TRADED | principal | 1 | $24 | 0 |
| BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | principal | 1 | $23 | 0 |
| EWHISHARES INC MSCI HONG KG ETF | principal | 1 | $23 | 0 |
| MACQUARIE GLOBAL INFRASTRUC…MACQUARIE GLOBAL INFRASTRUCTUR COM | principal | 1 | $23 | 0 |
| INVESCO BULLETSHARES 2021 H…INVESCO BULLETSHARES 2021 HIGH BULSHS 2021 HY | principal | 1 | $23 | 0 |
| POWERSHARESPOWERSHARES EXCHANGE TRADED | principal | 1 | $23 | 0 |
| POWERSHARESPOWERSHARES EXCHANGE TRADED | principal | 1 | $23 | 0 |
| XFLTXAI OCTAGON FLOATING RATE & AL COM | principal | 1 | $22 | 0 |
| ADXADAMS DIVERSIFIED EQUITY FD COM | principal | 1 | $22 | 0 |
| XMYDXBLACKROCK MUNIYIELD FUND COM | principal | 2 | $22 | -4,555 |
| POWERSHARES GLOBAL ETF FDPOWERSHARES GLOBAL ETF FD S&P 500 BUYWRT | principal | 1 | $22 | 0 |
| EFTEATON VANCE FLOATING RATE IN COM | principal | 2 | $21 | 0 |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB | principal | 1 | $21 | 0 |
| HORIZONS ETF TR IHORIZONS ETF TR I HORIZONS NASDAQ | principal | 1 | $21 | 0 |
| NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME EXCHANGE TRADED | principal | 1 | $21 | 0 |
| INVESCOINVESCO EXCHANGE TRADED | principal | 1 | $21 | 0 |
| INVESCOINVESCO EXCHANGE TRADED | principal | 1 | $21 | 0 |
| PFFAETFIS SER TR I VIRTUS INFRCAP | principal | 1 | $20 | 0 |
| BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | principal | 1 | $20 | -14 |
| BTZBLACKROCK CR ALLOCATION COM | principal | 2 | $20 | 0 |
| PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I COM | principal | 2 | $20 | 0 |
| CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRM COM | principal | 1 | $19 | 0 |
| PLTMGRANITESHARES PLATINUM TR SHS BEN INT | principal | 1 | $19 | 0 |
| POWERSHARESPOWERSHARES EXCHANGE TRADED | principal | 1 | $19 | 0 |
| ETXEATON VANCE MUN INCOME TERM SHS | principal | 1 | $18 | 0 |
| ISHARES GOLD TRUSTISHARES GOLD TRUST ISHARES | principal | 1 | $18 | 0 |
| POWERSHARESPOWERSHARES EXCHANGE TRADED | principal | 1 | $18 | 0 |
| MASSMUTUALMASSMUTUAL EXCHANGE TRADED | principal | 1 | $18 | 0 |
| ETHEGRAYSCALE ETHEREUM STAKING E SHS | principal | 1 | $17 | -600 |
| CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRM COM | principal | 1 | $17 | 0 |
| REKPROSHARES TR SHRT RL EST FD | principal | 1 | $17 | 0 |
| NFJNFJ EXCHANGE TRADED | principal | 1 | $17 | 0 |
| SELIGMANSELIGMAN EXCHANGE TRADED | principal | 1 | $17 | 0 |
| PROSHARESPROSHARES EXCHANGE TRADED | principal | 1 | $16 | 0 |
| ISHARESISHARES EXCHANGE TRADED | principal | 2 | $16 | 0 |
| ISHARESISHARES MSCI TAIWAN ETF | principal | 1 | $15 | 0 |
| VBFINVESCO BD FD COM | principal | 1 | $15 | 0 |
| GABELLI GLOBAL GOLD, NATURALGABELLI GLOBAL GOLD, NATURAL EXCHANGE TRADED | principal | 1 | $15 | 0 |
| ISHARESISHARES EXCHANGE TRADED | principal | 1 | $15 | 0 |
| POWERSHARESPOWERSHARES EXCHANGE TRADED | principal | 1 | $15 | 0 |
| PROSHARESPROSHARES EXCHANGE TRADED | principal | 1 | $15 | 0 |
| ETVEATON VANCE TAX-MANAGED BUY- COM | principal | 1 | $14 | 0 |
| DELAWARE INVESTMENTSDELAWARE INVESTMENTS EXCHANGE TRADED | principal | 1 | $14 | 0 |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN COM | principal | 1 | $13 | 0 |
| NUVEENNUVEEN EXCHANGE TRADED | principal | 1 | $13 | 0 |
| POWERSHARESPOWERSHARES EXCHANGE TRADED | principal | 1 | $13 | 0 |
| XAWPXABRDN GLOBAL PREMIER PROPERT COM SH BEN INT | principal | 1 | $12 | 0 |
| RQICOHEN & STEERS QUALITY INCOM COM | principal | 1 | $12 | 0 |
| GHYPGIM GLOBAL HIGH YIELD FD FO COM | principal | 1 | $12 | 0 |
| MIYBLACKROCK MUNIYIELD MICH QU Fund | principal | 1 | $12 | 0 |
| GUTGABELLI UTIL TR COM | principal | 2 | $12 | 0 |
| ISHARESISHARES EXCHANGE TRADED | principal | 1 | $12 | 0 |
| GOFGUGGENHEIM STRATEGIC OPPORTU COM SBI | principal | 1 | $11 | 0 |
| XEFRXEATON VANCE SR FLTNG RTE TR COM | principal | 1 | $11 | 0 |
| BGTBLACKROCK FLOATING RATE INC COM | principal | 1 | $11 | 0 |
| CHICALAMOS CONV OPPORTUNITIES & SH BEN INT | principal | 1 | $11 | 0 |
| BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II COM | principal | 1 | $11 | 0 |
| WEAWESTERN ASSET PREMIER BD FD SHS BEN INT | principal | 1 | $11 | 0 |
| JHSHANCOCK JOHN INCOME SECS TR COM | principal | 1 | $11 | -5,119 |
| IPATHIPATH EXCHANGE TRADED | principal | 1 | $11 | 0 |
| ASIA TIGERS FUNDASIA TIGERS FUND EXCHANGE TRADED | principal | 1 | $11 | 0 |
| DUFF & PHELPSDUFF & PHELPS EXCHANGE TRADED | principal | 1 | $11 | 0 |
| FCTFIRST TR SR FLTG RATE INCOME COM | principal | 1 | $10 | 0 |
| GUGGENHEIM ENHANCED EQUITY IGUGGENHEIM ENHANCED EQUITY I COM | principal | 1 | $10 | 0 |
| GLOBAL XGLOBAL X EXCHANGE TRADED | principal | 1 | $10 | 0 |
| WESTERN ASSET CORPORATE LN FWESTERN ASSET CORPORATE LN F COM | principal | 1 | $9 | 0 |
| PUTMAN HIGH INCOME SEC FUNDPUTMAN HIGH INCOME SEC FUND SHS BEN INT | principal | 1 | $9 | 0 |
| AGICAGIC EXCHANGE TRADED | principal | 1 | $9 | 0 |
| AGICAGIC EXCHANGE TRADED | principal | 1 | $9 | 0 |
| NICHOLAS APPLEGATENICHOLAS APPLEGATE EXCHANGE TRADED | principal | 1 | $9 | 0 |
| PIMCO MUN INCOME FDPIMCO MUN INCOME FD COM | principal | 1 | $8 | 0 |
| JFRNUVEEN FLOATING RATE INCOME COM | principal | 1 | $8 | 0 |
| NUVEEN FLOATING RATE INCOME…NUVEEN FLOATING RATE INCOME OP COM SHS | principal | 1 | $8 | 0 |
| DWSDWS EXCHANGE TRADED | principal | 1 | $8 | 0 |
| PMMFRANKLIN MANAGED MUN INCOME COM | principal | 1 | $6 | 0 |
| TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORP COM | principal | 1 | $6 | 0 |
| NUVEENNUVEEN EXCHANGE TRADED | principal | 1 | $6 | 0 |
| INGING EXCHANGE TRADED | principal | 1 | $6 | 0 |
| EVFEATON VANCE SR INCOME TR SH BEN INT | principal | 1 | $5 | 0 |
| NUVEEN SENIOR INCOME FUNDNUVEEN SENIOR INCOME FUND COM | principal | 1 | $5 | 0 |
| ALERIAN MLP ETFALERIAN MLP ETF ALERIAN MLP | principal | 1 | $5 | 0 |
| HIOWESTERN ASSET HIGH INCOME OP COM | principal | 1 | $4 | 0 |
| GILEAD SCIENCES INCGILEAD SCIENCES INC CORPORATE OBLIG | principal | 1 | $4 | 0 |
| MYLAN INCMYLAN INC CORPORATE OBLIG | principal | 1 | $4 | 0 |
| VERISIGN INCVERISIGN INC CORPORATE OBLIG | principal | 1 | $4 | 0 |
| ETFMGETFMG EXCHANGE TRADED | principal | 1 | $4 | 0 |
| VVRINVESCO SR INCOME TR COM | principal | 1 | $3 | 0 |
| MGFABERDEEN GOVT MARKETS INCOME SH BEN INT | principal | 1 | $3 | 0 |
| ADVISORSHARESADVISORSHARES EXCHANGE TRADED | principal | 1 | $3 | 0 |
| INTEL CORPINTEL CORP CORPORATE OBLIG | principal | 1 | $3 | 0 |
| IPATH S&P GSCI CRUDE OI…IPATH S&P GSCI CRUDE OIL TOTAL EXCHANGE TRADED | principal | 1 | $2 | 0 |
| NUVASIVE INCNUVASIVE INC CORPORATE OBLIG | principal | 1 | $2 | 0 |
| BLACKROCKBLACKROCK EXCHANGE TRADED | principal | 1 | $2 | 0 |
| VELOCITYSHARESVELOCITYSHARES EXCHANGE TRADED | principal | 1 | $2 | 0 |
| MGIC INVESTMENT CORPMGIC INVESTMENT CORP CORPORATE OBLIG | principal | 1 | $2 | 0 |
| PROSHARESPROSHARES EXCHANGE TRADED | principal | 1 | $2 | 0 |
| SANDISK CORPSANDISK CORP CORPORATE OBLIG | principal | 1 | $2 | 0 |
| ADVANCED MICRO DEVICESADVANCED MICRO DEVICES CORPORATE OBLIG | principal | 1 | $1 | 0 |
| HELIX ENERGY SOLUTIONS GROUPHELIX ENERGY SOLUTIONS GROUP CORPORATE OBLIG | principal | 1 | $1 | 0 |
| HOLOGIC INCHOLOGIC INC CORPORATE OBLIG | principal | 1 | $1 | 0 |
| ALERE INCALERE INC CORPORATE OBLIG | principal | 1 | $1 | 0 |
| GENERAL CABLE CORPGENERAL CABLE CORP CORPORATE OBLIG | principal | 1 | $1 | 0 |
| LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC CORPORATE OBLIG | principal | 1 | $1 | 0 |
| LINEAR TECH INCLINEAR TECH INC CORPORATE OBLIG | principal | 1 | $1 | 0 |
| LIVE NATION ENTERTAINMENT I…LIVE NATION ENTERTAINMENT INC CORPORATE OBLIG | principal | 1 | $1 | 0 |
| LUCENT TECHNOLOGIES INCLUCENT TECHNOLOGIES INC CORPORATE OBLIG | principal | 1 | $1 | 0 |
| NUANCE COMMUNICATIONSNUANCE COMMUNICATIONS CORPORATE OBLIG | principal | 1 | $1 | 0 |
| NUVASIVE INCNUVASIVE INC CORPORATE OBLIG | principal | 1 | $1 | 0 |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP CORPORATE OBLIG | principal | 1 | $1 | 0 |
| EXPAND ENERGY CORPEXPAND ENERGY CORP CORPORATE OBLIG | principal | 1 | $1 | 0 |
| DENDREON CORPDENDREON CORP CORPORATE OBLIG | principal | 1 | $1 | 0 |
| GLOBALSTAR INCGLOBALSTAR INC CORPORATE OBLIG | principal | 1 | $1 | 0 |
| FIBERTOWER CORPFIBERTOWER CORP CORPORATE OBLIG | principal | 1 | $1 | 0 |
| MGM RESORTS INTLMGM RESORTS INTL CORPORATE OBLIG | principal | 1 | $1 | 0 |
| LEAP WIRELESS INTL INCLEAP WIRELESS INTL INC CORPORATE OBLIG | principal | 1 | $1 | 0 |
| THERAVANCE INCTHERAVANCE INC CORPORATE OBLIG | principal | 1 | $1 | 0 |
| STARWOOD PROPERTY TRUST INCSTARWOOD PROPERTY TRUST INC CORPORATE OBLIG | principal | 1 | $1 | 0 |
| STEEL DYNAMICS INCSTEEL DYNAMICS INC CORPORATE OBLIG | principal | 1 | $1 | 0 |
| JEFFERIES GROUP INCJEFFERIES GROUP INC CORPORATE OBLIG | principal | 1 | $1 | 0 |
| PHH CORPPHH CORP CORPORATE OBLIG | principal | 1 | $1 | 0 |
| UNISYS CORPUNISYS CORP CORPORATE OBLIG | principal | 1 | $1 | 0 |
| VECTOR GROUP LTDVECTOR GROUP LTD CORPORATE OBLIG | principal | 1 | $1 | 0 |
| VOLCANO CORPVOLCANO CORP CORPORATE OBLIG | principal | 1 | $1 | 0 |
| ARES CAPITAL CORPARES CAPITAL CORP CORPORATE OBLIG | principal | 1 | $1 | 0 |
| ARVINMERITOR INCARVINMERITOR INC CORPORATE OBLIG | principal | 1 | $1 | 0 |
| GOODYEAR TIRE & RUBBER …GOODYEAR TIRE & RUBBER CO CORPORATE OBLIG | principal | 1 | $1 | 0 |
| AAR CORPAAR CORP CORPORATE OBLIG | principal | 1 | $1 | 0 |
| BGC PARTNERS INCBGC PARTNERS INC CORPORATE OBLIG | principal | 1 | $1 | 0 |
| HEADWATERS INCHEADWATERS INC CORPORATE OBLIG | principal | 1 | $1 | 0 |
| ROVI CORPROVI CORP CORPORATE OBLIG | principal | 1 | $1 | 0 |
| MOLYCORP INCMOLYCORP INC CORPORATE OBLIG | principal | 1 | $0 | 0 |
| SCHOOL SPECIALTY INCSCHOOL SPECIALTY INC CORPORATE OBLIG | principal | 1 | $0 | 0 |
| PEABODY ENERGY CORPPEABODY ENERGY CORP CORPORATE OBLIG | principal | 1 | $0 | 0 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 136. All 136
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IFLNINVESCO EXCH TRADED FD TR II | 110,639 | $2.06M | principal |
| MBCNMIDDLEFIELD BANC CORP | 33,309 | $1.15M | shares |
| PWRQUANTA SVCS INC | 2,000 | $844K | put |
| FWDAB ACTIVE ETFS INC | 2,975 | $311K | principal |
| TAFMAB ACTIVE ETFS INC | 8,934 | $227K | principal |
| SPHBINVESCO EXCH TRADED FD TR II | 1,108 | $130K | principal |
| PHGKONINKLIJKE PHILIPS N V | 4,690 | $127K | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 14,344 | $105K | shares |
| DFLVDIMENSIONAL ETF TRUST | 2,402 | $82.2K | principal |
| IHDVOYA EMERGING MKTS HIGH DIVI | 12,286 | $77K | principal |
| ILOWAB ACTIVE ETFS INC | 1,766 | $75.2K | principal |
| VTEIVANGUARD MUN BD FDS | 565 | $57K | principal |
| CHSCPCHS INC CUM REDEMABLE PFD 8% | 2,000 | $55.2K | shares |
| HMOPHARTFORD FDS EXCHANGE TRADED | 1,361 | $53.2K | principal |
| IHDGWISDOMTREE TR | 1,086 | $52.8K | principal |
| STKCOLUMBIA SELIGM PREM TECH GR | 1,307 | $48.1K | principal |
| CSMDPROFESIONALLY MANAGED PORTFO | 1,456 | $46K | principal |
| MNDYMONDAY COM LTD | 307 | $45.3K | shares |
| DAYDAYFORCE INC | 653 | $45.2K | shares |
| HGTYHAGERTY INC | 3,102 | $41.7K | shares |
| XMPTVANECK ETF TRUST | 1,852 | $40.5K | principal |
| BXMXNUVEEN S&P 500 BUY-WRITE INCOM | 2,534 | $37.2K | principal |
| PKWINVESCO EXCHANGE TRADED FD T | 261 | $35.1K | principal |
| BAIBLACKROCK ETF TRUST | 1,029 | $34.3K | principal |
| TCAFT ROWE PRICE EXCHANGE-TRADED | 848 | $32.4K | principal |
| LSGRNATIXIS ETF TRUST II | 718 | $32.1K | principal |
| RWKINVESCO EXCH TRADED FD TR II | 250 | $31.6K | principal |
| SPMBSPDR SERIES TRUST | 1,381 | $31K | principal |
| HDVISHARES TR | 224 | $27.2K | principal |
| JPIEJ P MORGAN EXCHANGE TRADED F | 560 | $25.9K | principal |
| BINCBLACKROCK ETF TRUST II | 488 | $25.8K | principal |
| USMCPRINCIPAL EXCHANGE TRADED FD | 367 | $25.1K | principal |
| ETGEATON VANCE TX ADV GLBL DIV | 1,000 | $23.1K | principal |
| AIOVIRTUS ARTIFICIAL INTELLIGEN | 1,036 | $22.5K | shares |
| SHYDVANECK ETF TRUST | 978 | $22.4K | principal |
| CALFPACER FDS TR | 500 | $22.2K | principal |
| CZAINVESCO EXCHANGE TRADED FD T | 180 | $19.9K | principal |
| VTESVANGUARD WELLINGTON FD | 194 | $19.7K | principal |
| AJANINNOVATOR ETFS TRUST | 678 | $18.9K | principal |
| QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 650 | $18.5K | principal |
| EZBCFRANKLIN TEMPLETON DIGITAL H | 330 | $16.7K | principal |
| BALTINNOVATOR ETFS TRUST | 495 | $16.6K | principal |
| LUNRINTUITIVE MACHINES INC | 1,000 | $16.2K | shares |
| JQUAJ P MORGAN EXCHANGE TRADED F | 256 | $16.2K | principal |
| AGLAGILON HEALTH INC COM (DE) | 21,900 | $15.1K | shares |
| SPGMSPDR INDEX SHS FDS | 194 | $14.9K | principal |
| EWUISHARES TR | 332 | $14.6K | principal |
| IBTLISHARES TR | 661 | $13.6K | principal |
| IBTJISHARES TR | 617 | $13.5K | principal |
| CIVICIVITAS RESOURCES INC | 482 | $13.1K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 1,052 | $12.5K | shares |
| VRNSVARONIS SYS INC | 380 | $12.5K | shares |
| PJANINNOVATOR ETFS TRUST | 214 | $10.1K | principal |
| CADECADENCE BANK | 226 | $9.68K | shares |
| COWGPACER FDS TR | 231 | $8.13K | principal |
| NABLN-ABLE INC | 1,064 | $7.96K | shares |
| BJANINNOVATOR ETFS TRUST | 128 | $7.05K | principal |
| NJANINNOVATOR ETFS TRUST | 123 | $6.75K | principal |
| FVDFIRST TR EXCHANGE-TRADED FD | 143 | $6.59K | principal |
| TET1 ENERGY INC | 950 | $6.35K | shares |
| TLNTALEN ENERGY CORP | 16 | $6K | shares |
| SIBNSI BONE INC | 300 | $5.92K | shares |
| SPIPSPDR SERIES TRUST | 226 | $5.87K | principal |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 191 | $5.12K | shares |
| QTWOQ2 HLDGS INC | 68 | $4.91K | shares |
| ESNNORTHERN LTS FD TR II | 280 | $4.8K | principal |
| CRVLCORVEL CORP | 69 | $4.67K | shares |
| ALEXALEXANDER & BALDWIN INC | 226 | $4.67K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 122 | $4.64K | shares |
| DFAUDIMENSIONAL ETF TRUST | 99 | $4.63K | principal |
| FIDUFIDELITY COVINGTON TRUST | 56 | $4.62K | principal |
| AVUVAMERICAN CENTY ETF TR | 42 | $4.28K | principal |
| SPXSDIREXION SHARES ETF TRUST | 100 | $3.55K | principal |
| ROCKGIBRALTAR INDS INC | 71 | $3.51K | shares |
| SGSWEETGREEN INC | 511 | $3.46K | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 58 | $3.44K | principal |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 144 | $3.15K | shares |
| AMPLAMPLITUDE INC | 252 | $2.92K | shares |
| BURBURFORD CAPITAL LIMITED | 274 | $2.44K | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 33 | $2.17K | principal |
| EMLCVANECK ETF TRUST | 75 | $1.94K | principal |
| BBEUJ P MORGAN EXCHANGE TRADED F | 25 | $1.83K | principal |
| RPAYREPAY HLDGS CORP | 501 | $1.83K | shares |
| ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC | 3,000 | $1.77K | shares |
| EWDISHARES INC | 35 | $1.72K | principal |
| ACIALBERTSONS COMPANIES INC | 100 | $1.72K | shares |
| GOGROCERY OUTLET HLDG CORP | 166 | $1.68K | shares |
| HELEHELEN OF TROY LTD | 77 | $1.64K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 7 | $1.63K | shares |
| DFAEDIMENSIONAL ETF TRUST | 48 | $1.56K | principal |
| DEIDOUGLAS EMMETT INC | 138 | $1.52K | shares |
| IFGLISHARES TR | 64 | $1.48K | principal |
| AMBPARDAGH METAL PACKAGING S A | 359 | $1.47K | shares |
| AMRNAMARIN CORP PLC | 100 | $1.4K | shares |
| BBAXJ P MORGAN EXCHANGE TRADED F | 23 | $1.29K | principal |
| EIGEMPLOYERS HLDGS INC | 27 | $1.17K | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 24 | $1.09K | shares |
| EENI SPA | 27 | $1.02K | shares |
| LBRDALIBERTY BROADBAND CORP | 21 | $1.01K | shares |
| MERSANA THERAPEUTICS INCMERSANA THERAPEUTICS INC | 32 | $926 | shares |
How Q1 2026 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 0000049205-26-000004 | base | 2026-05-15 | acceptance time not in the bulk data set |