HUNTINGTON NATIONAL BANK

13F 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 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-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

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
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.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0000049205-26-000004, largest first. % of portfolio is the value over $18,123,488,663, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	1	$270	<0.01%	0
WKSPWORKSPORT LTD	257	$270	<0.01%	0		Timeline
IMMUNOGEN INCIMMUNOGEN INC	1	$269	<0.01%	0
GLIBKLIBERTY CAP CORP	7	$260	<0.01%	0		Timeline
FIRYFIRY INC	100	$259	<0.01%	0		Timeline
PARRPAR PAC HOLDINGS INC	6	$256	<0.01%	new		Timeline
ZGZILLOW GROUP INC	6	$248	<0.01%	new		Timeline
YOUCLEAR SECURE INC	5	$242	<0.01%	new		Timeline
TXMDTHERAPEUTICSMD INC	120	$242	<0.01%	0		Timeline
ALXALEXANDERS INC	1	$236	<0.01%	0		Timeline
RECEPTOS, INC.RECEPTOS, INC.	1	$232	<0.01%	0
LINELINEAGE INC	7	$229	<0.01%	-13		Timeline
ASNDASCENDIS PHARMA A/S	1	$229	<0.01%	0		Timeline
FERGUSON PLCFERGUSON PLC	1	$223	<0.01%	0
NATIONAL WESTERNNATIONAL WESTERN	1	$223	<0.01%	0
IHS MARKIT LTDIHS MARKIT LTD	2	$217	<0.01%	0
ACAARCOSA INC	2	$212	<0.01%	0		Timeline
HVTHAVERTY FURNITURE COS INC	10	$212	<0.01%	new		Timeline
ATLASSIAN CORPATLASSIAN CORP	1	$211	<0.01%	0
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	1	$211	<0.01%	0
CLEAR-LITE HOLDING INCCLEAR-LITE HOLDING INC	1,000	$210	<0.01%	0
KFRCKFORCE INC	7	$205	<0.01%	-130		Timeline
SANDERSON FARMSSANDERSON FARMS	1	$204	<0.01%	0
TRIPTRIPADVISOR INC	19	$203	<0.01%	-353		Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	1	$200	<0.01%	0
PATHUIPATH INC	18	$200	<0.01%	-546		Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1	$200	<0.01%	0
GENERAL RE CORPGENERAL RE CORP	1	$200	<0.01%	0
SBNYSIGNATURE BANK	302	$196		0	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
KURAKURA ONCOLOGY INC	24	$195	<0.01%	0		Timeline
GLIBALIBERTY CAP CORP	5	$184	<0.01%	0		Timeline
CABOCABLE ONE INC	2	$182	<0.01%	-46		Timeline
CIGNA CORPORATIONCIGNA CORPORATION	1	$180	<0.01%	0
SHIRE PLCSHIRE PLC	1	$179	<0.01%	0
BETABETA TECHNOLOGIES INC	12	$176	<0.01%	new		Timeline
CMC MATERIALS INCCMC MATERIALS INC	1	$174	<0.01%	0
COMVERGE INCCOMVERGE INC	100	$174	<0.01%	0
INPHI CORPINPHI CORP	1	$172	<0.01%	0
ALCON INCALCON INC	1	$168	<0.01%	0
MORGAN JP & CO INCMORGAN JP & CO INC	1	$166	<0.01%	0
PRAXAIR INCPRAXAIR INC	1	$165	<0.01%	0
LZBLA Z BOY INC	5	$161	<0.01%	new		Timeline
NRDESTARK NOVUS FINANCIAL INC. COM	93	$158	<0.01%	0		Timeline
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC	1	$157	<0.01%	0
HILL ROM HLDGS INCHILL ROM HLDGS INC	1	$156	<0.01%	0
HCIHCI GROUP INC	1	$155	<0.01%	0		Timeline
HWKNHAWKINS INC	1	$154	<0.01%	new		Timeline
CAMTCAMTEK LTD	1	$152	<0.01%	0		Timeline
PLAYDAVE & BUSTERS ENTMT INC	14	$152	<0.01%	0		Timeline
PSMTPRICESMART INC	1	$151	<0.01%	0		Timeline
ONLORION PROPERTIES INC	70	$151	<0.01%	new		Timeline
CBTCABOT CORP	2	$151	<0.01%	0		Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1	$151	<0.01%	0
HESS CORPHESS CORP	1	$149	<0.01%	0
SIISPROTT INC	1	$143	<0.01%	0		Timeline
INFINITY PROPERTY & CAS…INFINITY PROPERTY & CASUALTY	1	$143	<0.01%	0
NGVTINGEVITY CORP	2	$142	<0.01%	0		Timeline
RGPRESOURCES CONNECTION INC	38	$142	<0.01%	-220		Timeline
DXPEDXP ENTERPRISES INC	1	$140	<0.01%	0		Timeline
QTRXQUANTERIX CORP	39	$138	<0.01%	+38		Timeline
ASCARDMORE SHIPPING CORP	9	$137	<0.01%	0		Timeline
NPKNATIONAL PRESTO INDS INC	1	$137	<0.01%	0		Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	1	$136	<0.01%	0
ATEYYADVANTEST CORP- SPON ADR	1	$136	<0.01%	-8		Timeline
LIBERTY MEDIA CORPLIBERTY MEDIA CORP	1	$136	<0.01%	0
WORLDPAY INCWORLDPAY INC	1	$135	<0.01%	0
LUBRIZOL CORPLUBRIZOL CORP	1	$135	<0.01%	0
ATHENAHEALTH INCATHENAHEALTH INC	1	$135	<0.01%	0
VRTSVIRTUS INVT PARTNERS INC	1	$134	<0.01%	0		Timeline
AMSFAMERISAFE INC	4	$133	<0.01%	0		Timeline
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP	1	$133	<0.01%	0
FLEXFLEX LTD	2	$131	<0.01%	0		Timeline
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	2	$131	<0.01%	0
WARNER LAMBERTWARNER LAMBERT	1	$130	<0.01%	0
INFINERA CORPINFINERA CORP	1	$130	<0.01%	0
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	1	$129	<0.01%	0
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	1	$129	<0.01%	0
FREEPORT MCMORAN CORPFREEPORT MCMORAN CORP	1	$129	<0.01%	0
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	1	$128	<0.01%	0
GOODRICH CORPGOODRICH CORP	1	$127	<0.01%	0
PROVIDIAN CORPPROVIDIAN CORP	1	$126	<0.01%	0
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD	1	$125	<0.01%	0
WGOWINNEBAGO INDS INC	4	$124	<0.01%	0		Timeline
UTMDUTAH MED PRODS INC	2	$124	<0.01%	0		Timeline
CGCCANOPY GROWTH CORPORATION	128	$122	<0.01%	0		Timeline
DCODUCOMMUN INC DEL	1	$122	<0.01%	0		Timeline
3M COMPANY3M COMPANY	1	$122	<0.01%	0
TRANSOCEAN, INCTRANSOCEAN, INC	1	$122	<0.01%	0
GABELLI EQUITY TR INCGABELLI EQUITY TR INC	17,346	$121	<0.01%	new
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	1	$116	<0.01%	0
CPACOPA HOLDINGS SA	1	$114	<0.01%	0		Timeline
FBNCFIRST BANCORP N C	2	$113	<0.01%	0		Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	6	$112	<0.01%	new		Timeline
ORAORMAT TECHNOLOGIES INC	1	$112	<0.01%	0		Timeline
CURRENCYSHARES EURO TRUSTCURRENCYSHARES EURO TRUST	1	$112	<0.01%	0
NORTEL NETWORKS CORPNORTEL NETWORKS CORP	1	$112	<0.01%	0
BANFBANCFIRST CORP	1	$109	<0.01%	new		Timeline
ZILLOW INCZILLOW INC	1	$109	<0.01%	0
CIGICOLLIERS INTL GROUP INC	1	$107	<0.01%	0		Timeline
AIRTOUCH COMMUNICATIONS INCAIRTOUCH COMMUNICATIONS INC	1	$107	<0.01%	0
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	1	$106	<0.01%	0
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	2	$105	<0.01%	0
ASCEND COMMUNICATIONS INCASCEND COMMUNICATIONS INC	1	$105	<0.01%	0
AINALBANY INTL CORP	2	$104	<0.01%	-613		Timeline
BCOBRINKS CO	1	$104	<0.01%	0		Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	1	$104	<0.01%	0
MOBIL CORPMOBIL CORP	1	$104	<0.01%	0
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	1	$104	<0.01%	0
DFJWISDOMTREE TR	1	$102	<0.01%	0		Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	1	$102	<0.01%	0
AMEDISYS INCAMEDISYS INC	1	$101	<0.01%	0
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	1	$101	<0.01%	0
AMERICAN CYANAMIDAMERICAN CYANAMID	1	$101	<0.01%	0
QUIDEL CORPQUIDEL CORP	1	$100	<0.01%	0
ARENA PHARMACEUTICALS INCARENA PHARMACEUTICALS INC	1	$100	<0.01%	0
USA EDUCATION INCUSA EDUCATION INC	1	$100	<0.01%	0
BURLINGTON NORTHERN SANTA FEBURLINGTON NORTHERN SANTA FE	1	$100	<0.01%	0
WASHINGTON GROUP INTL INCWASHINGTON GROUP INTL INC	1	$99	<0.01%	0
CORESTATES FINANCIAL CORPCORESTATES FINANCIAL CORP	1	$98	<0.01%	0
GPCRSTRUCTURE THERAPEUTICS INC	2	$96	<0.01%	0		Timeline
TCBITEXAS CAP BANCSHARES INC	1	$95	<0.01%	0		Timeline
PNFPPINNACLE FINANCIAL PARTNERS	1	$95	<0.01%	-645		Timeline
CERNER CORPCERNER CORP	1	$95	<0.01%	0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	1	$95	<0.01%	0
GENENTECH INCGENENTECH INC	1	$95	<0.01%	0
CITICORPCITICORP	1	$95	<0.01%	0
LIFE RE CORPLIFE RE CORP	1	$94	<0.01%	0
US WESTUS WEST	2	$94	<0.01%	0
AZNASTRAZENECA PLC-SPONS ADR	1	$93	<0.01%	-8,955		Timeline
HCCWARRIOR MET COAL INC	1	$93	<0.01%	0		Timeline
BANKERS TRUST CORPBANKERS TRUST CORP	1	$93	<0.01%	0
DELTIC TIMBER CORPDELTIC TIMBER CORP	1	$93	<0.01%	0
LLYVALIBERTY LIVE HOLDINGS INC	1	$92	<0.01%	new		Timeline
AMERIGROUP CORPAMERIGROUP CORP	1	$92	<0.01%	0
BUCYRUS INTERNATIONAL INCBUCYRUS INTERNATIONAL INC	1	$92	<0.01%	0
CHEVRON CORPORATIONCHEVRON CORPORATION	1	$91	<0.01%	0
FIVNFIVE9 INC	6	$91	<0.01%	+5		Timeline
LOGILOGITECH INTL S A	1	$91	<0.01%	-5		Timeline
CRANE COCRANE CO	1	$91	<0.01%	0
ITRIITRON INC	1	$90	<0.01%	0		Timeline
TRANSPORT HOLDINGS INCTRANSPORT HOLDINGS INC	1	$90	<0.01%	0
STATION CASINOS INCSTATION CASINOS INC	1	$90	<0.01%	0
RALCORP HOLDINGS INCRALCORP HOLDINGS INC	1	$90	<0.01%	0
CMACOMERICA INC	1	$89	<0.01%	-13,740		Timeline
AGIALAMOS GOLD INC	2	$89	<0.01%	0		Timeline
CASHPATHWARD FINANCIAL INC	1	$89	<0.01%	0		Timeline
HARRAH'S ENTERTAINMENT…HARRAH'S ENTERTAINMENT INC	1	$89	<0.01%	0
GEF-BGREIF INC	1	$88	<0.01%	0		Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	2	$86	<0.01%	0
EXXON CORPEXXON CORP	1	$86	<0.01%	0
LOGMEIN INCLOGMEIN INC	1	$86	<0.01%	0
TRAVELCENTERS OF AMERICA INCTRAVELCENTERS OF AMERICA INC	1	$86	<0.01%	0
WATSON PHARMACEUTICALS INCWATSON PHARMACEUTICALS INC	1	$86	<0.01%	0
U S WEST INCU S WEST INC	1	$86	<0.01%	0
LAFARGE NORTH AMERICA INCLAFARGE NORTH AMERICA INC	1	$85	<0.01%	0
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV	2	$85	<0.01%	0
LEN-BLENNAR CORP	1	$84	<0.01%	-47		Timeline
KKELLANOVA	1	$83	<0.01%	0		Timeline
MCBMETROPOLITAN BK HLDG CORP	1	$83	<0.01%	0		Timeline
RANDGOLD RES LTDRANDGOLD RES LTD	1	$83	<0.01%	0
BALLY TECHNOLOGIESBALLY TECHNOLOGIES	1	$83	<0.01%	0
BEAM INCBEAM INC	1	$83	<0.01%	0
ITT CORPITT CORP	1	$83	<0.01%	0
SUSSER HOLDINGS CORPSUSSER HOLDINGS CORP	1	$82	<0.01%	0
SQMSOCIEDAD QUIMICA Y MINERA DE	1	$81	<0.01%	0		Timeline
CEPHALON INCCEPHALON INC	1	$81	<0.01%	0
WRIGLEY WM JR COWRIGLEY WM JR CO	1	$80	<0.01%	0
COASTAL CORPCOASTAL CORP	1	$80	<0.01%	0
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	1	$79	<0.01%	0
POPEYES LA KITCHEN INCPOPEYES LA KITCHEN INC	1	$79	<0.01%	0
VOCERA COMMUNICATIONS INCVOCERA COMMUNICATIONS INC	1	$79	<0.01%	0
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION	1	$79	<0.01%	0
ROHM AND HAAS COROHM AND HAAS CO	1	$79	<0.01%	0
NWPXNWPX INFRASTRUCTURE INC	1	$78	<0.01%	0		Timeline
ATLANTIC RICHFIELD COATLANTIC RICHFIELD CO	1	$78	<0.01%	0
ANIPANI PHARMACEUTICALS INC	1	$77	<0.01%	0		Timeline
ZENDESK INCZENDESK INC	1	$77	<0.01%	0
ALABAMA NATIONAL BANCORP DELALABAMA NATIONAL BANCORP DEL	1	$77	<0.01%	0
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD	1	$77	<0.01%	0
PERFICIENT INCPERFICIENT INC	1	$76	<0.01%	0
SOURCEFIRE INCSOURCEFIRE INC	1	$76	<0.01%	0
GENZYME CORPGENZYME CORP	1	$76	<0.01%	0
COOPER INDUSTRIES PLCCOOPER INDUSTRIES PLC	1	$75	<0.01%	0
ALCOA INCALCOA INC	1	$75	<0.01%	0
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C	1	$74	<0.01%	0
U S CONCRETE INCU S CONCRETE INC	1	$74	<0.01%	0
SL GREEN REALTY CORPSL GREEN REALTY CORP	1	$74	<0.01%	0
BLACK & DECKER CORPBLACK & DECKER CORP	1	$74	<0.01%	0
STERIS CORPSTERIS CORP	1	$74	<0.01%	0
MARTIN MARIETTA CORPMARTIN MARIETTA CORP	1	$74	<0.01%	0
WARNACO GROUP INCWARNACO GROUP INC	1	$74	<0.01%	0
ITT HARTFORD GROUP INCITT HARTFORD GROUP INC	1	$74	<0.01%	0
TRNSTRANSCAT INC	1	$73	<0.01%	0		Timeline
TNKTEEKAY TANKERS LTD	1	$73	<0.01%	0		Timeline
BESTFOODSBESTFOODS	1	$73	<0.01%	0
SOUTHDOWN INCSOUTHDOWN INC	1	$73	<0.01%	0
PEETS COFFEE & TEA INCPEETS COFFEE & TEA INC	1	$73	<0.01%	0
FAB UNVL CORP COMFAB UNVL CORP COM	46	$72	<0.01%	0
Apollo Global Management IncApollo Global Management Inc	1	$72	<0.01%	0
LOEWS CORPLOEWS CORP	1	$72	<0.01%	0
LONGS DRUG STORESLONGS DRUG STORES	1	$72	<0.01%	0
WRIGHT EXPRESS CORPWRIGHT EXPRESS CORP	1	$72	<0.01%	0
COLUMBIA ENERGY GROUPCOLUMBIA ENERGY GROUP	1	$72	<0.01%	0
DUN & BRADSTREET CORPDUN & BRADSTREET CORP	2	$72	<0.01%	0
ALLTEL CORPALLTEL CORP	1	$71	<0.01%	0
AMERICAN NATL INSAMERICAN NATL INS	1	$71	<0.01%	0
ENVIVA PARTNERS LPENVIVA PARTNERS LP	1	$70	<0.01%	0
TARSTARSUS PHARMACEUTICALS INC	1	$70	<0.01%	0		Timeline
MEDCO HEALTH SOLUTIONS INCMEDCO HEALTH SOLUTIONS INC	1	$70	<0.01%	0
PHILLIPS-VAN HEUSEN CORPPHILLIPS-VAN HEUSEN CORP	1	$70	<0.01%	0
TEXACO INCTEXACO INC	1	$70	<0.01%	0
CYBERONICSCYBERONICS	1	$70	<0.01%	0
WACHOVIA CORPWACHOVIA CORP	1	$70	<0.01%	0
AMERICAN RAILCAR INDUSTRIESAMERICAN RAILCAR INDUSTRIES	1	$70	<0.01%	0
INVESTORS REAL ESTATE TRUSTINVESTORS REAL ESTATE TRUST	1	$70	<0.01%	0
KERR MCGEE CORPKERR MCGEE CORP	1	$70	<0.01%	0
CRCCALIFORNIA RES CORP	1	$69	<0.01%	new		Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	1	$69	<0.01%	0
HOLLY CORPHOLLY CORP	1	$69	<0.01%	0
CARDINAL DISTRIBUTIONCARDINAL DISTRIBUTION	1	$69	<0.01%	0
EXTRACTION OIL & GAS INCEXTRACTION OIL & GAS INC	1	$69	<0.01%	0
MAG SILVER CORPMAG SILVER CORP	2	$69	<0.01%	0
UST INCUST INC	1	$69	<0.01%	0
ENERGY FUTURE HOLDINGSENERGY FUTURE HOLDINGS	1	$69	<0.01%	0
ANHEUSER BUSCH COS INCANHEUSER BUSCH COS INC	1	$69	<0.01%	0
GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USD	1	$68	<0.01%	0
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	1	$68	<0.01%	0
SAFECO CORPSAFECO CORP	1	$68	<0.01%	0
BBBLACKBERRY LTD	21	$68	<0.01%	0		Timeline
EZAISHARES INC	1	$68	<0.01%	0		Timeline
AETNA INCAETNA INC	1	$68	<0.01%	0
BANKAMERICA CORPBANKAMERICA CORP	1	$68	<0.01%	0
EL PASO ENERGY CORP DELAWAREEL PASO ENERGY CORP DELAWARE	1	$68	<0.01%	0
STARWOOD HOTELS & RESOR…STARWOOD HOTELS & RESORTS	1	$68	<0.01%	0
NEWPORT NEWS SHIPBUILDINGNEWPORT NEWS SHIPBUILDING	1	$68	<0.01%	0
AMERITECH CORPORATION/DELAMERITECH CORPORATION/DEL	1	$68	<0.01%	0
ATROASTRONICS CORP	1	$67	<0.01%	0		Timeline
LIBERTY MEDIA CORPLIBERTY MEDIA CORP	1	$67	<0.01%	0
GENERAL MOTORS CORPGENERAL MOTORS CORP	1	$67	<0.01%	0
MOSAIC COMOSAIC CO	1	$67	<0.01%	0
MANOR CARE INCMANOR CARE INC	1	$67	<0.01%	0
MEDIA ONE GROUP INC.MEDIA ONE GROUP INC.	1	$67	<0.01%	0
SUIZA FOODS CORPSUIZA FOODS CORP	1	$67	<0.01%	0
CONSOLIDATED NAT GAS COCONSOLIDATED NAT GAS CO	1	$67	<0.01%	0
REYNOLDS METALS COREYNOLDS METALS CO	1	$67	<0.01%	0
TELUS CORPTELUS CORP	1	$66	<0.01%	0
WFGWEST FRASER TIMBER CO LTD	1	$65	<0.01%	0		Timeline
UNOCAL CORPUNOCAL CORP	1	$65	<0.01%	0
ICFIICF INTL INC	1	$65	<0.01%	-4		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1	$65	<0.01%	0
SAILPOINT TECHNOLOGIES HOLD…SAILPOINT TECHNOLOGIES HOLDING	1	$65	<0.01%	0
CAREMARK RX INCCAREMARK RX INC	1	$65	<0.01%	0
MASSEY ENERGY COMASSEY ENERGY CO	1	$65	<0.01%	0
SYBASE INCSYBASE INC	1	$65	<0.01%	0
CONSOLIDATED GRAPHICS INCCONSOLIDATED GRAPHICS INC	1	$65	<0.01%	0
REXNORD CORPREXNORD CORP	1	$65	<0.01%	0
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	1	$65	<0.01%	0
MMSMAXIMUS INC	1	$64	<0.01%	new		Timeline
REVGREV GROUP INC	1	$64	<0.01%	-121		Timeline
TRICON GLOBAL RESTAURANTS I…TRICON GLOBAL RESTAURANTS INC	1	$64	<0.01%	0
BALDOR ELECBALDOR ELEC	1	$64	<0.01%	0
CATALENT INC USD 0.01CATALENT INC USD 0.01	1	$63	<0.01%	0
URBNURBAN OUTFITTERS INC	1	$63	<0.01%	0		Timeline
COGNIZANT CORPCOGNIZANT CORP	1	$63	<0.01%	0
STCSTEWART INFORMATION SVCS COR	1	$62	<0.01%	0		Timeline
STERICYCLE INCSTERICYCLE INC	1	$62	<0.01%	0
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC	1	$62	<0.01%	0
VERIZON COMMVERIZON COMM	1	$62	<0.01%	0
LYDALL INCLYDALL INC	1	$62	<0.01%	0
ALTRA HOLDINGS INCALTRA HOLDINGS INC	1	$62	<0.01%	0
SPX CORPSPX CORP	1	$62	<0.01%	0
WYETH LLCWYETH LLC	1	$62	<0.01%	0
COMMUNICATIONS SATELLITE CO…COMMUNICATIONS SATELLITE CORP	1	$62	<0.01%	0
PETIQ INCPETIQ INC	2	$62	<0.01%	0
HBCPHOMEBANCORP INC	1	$61	<0.01%	0		Timeline
PSIXPOWER SOLUTIONS INTL INC	1	$61	<0.01%	0		Timeline
AETNA LIFE & CAS COAETNA LIFE & CAS CO	1	$61	<0.01%	0
INTERACTIVE INTELLIGENCE GR…INTERACTIVE INTELLIGENCE GROUP	1	$61	<0.01%	0
ALLIEDSIGNAL INCALLIEDSIGNAL INC	1	$61	<0.01%	0
LOCTITE CORPLOCTITE CORP	1	$61	<0.01%	0
PROGRESS ENERGY INCPROGRESS ENERGY INC	1	$61	<0.01%	0
BHFBRIGHTHOUSE FINL INC	1	$60	<0.01%	0		Timeline
SAFEHOLD INCSAFEHOLD INC	2	$60	<0.01%	0
IEPICAHN ENTERPRISES LP	8	$60	<0.01%	0		Timeline
AFFILIATED COMPUTER SVCSAFFILIATED COMPUTER SVCS	1	$60	<0.01%	0
BANK OF AMERICA CORPBANK OF AMERICA CORP	1	$60	<0.01%	0
PECO ENERGY COPECO ENERGY CO	1	$60	<0.01%	0
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL	2	$60	<0.01%	0
AMERICAN TOWER CORPAMERICAN TOWER CORP	1	$60	<0.01%	0
AMOCO CORPAMOCO CORP	1	$60	<0.01%	0
DOW JONES & CO INCDOW JONES & CO INC	1	$60	<0.01%	0
HOUGHTON MIFFLINHOUGHTON MIFFLIN	1	$60	<0.01%	0
PHARMACIA & UPJOHN COPHARMACIA & UPJOHN CO	1	$60	<0.01%	0
ROBBINS & MYERS INCROBBINS & MYERS INC	1	$60	<0.01%	0
HTOH2O AMERICA	1	$59	<0.01%	0		Timeline
ALNTALLIENT INC	1	$59	<0.01%	0		Timeline
MCI COMMUNICATIONS CORPMCI COMMUNICATIONS CORP	1	$59	<0.01%	0
RAYTHEON COMPANYRAYTHEON COMPANY	2	$59	<0.01%	0
REEBOK INTL LTDREEBOK INTL LTD	1	$59	<0.01%	0
CBS CORPORATIONCBS CORPORATION	1	$59	<0.01%	0
RYAAYRYANAIR HOLDINGS PLC	1	$58	<0.01%	-22		Timeline
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C	1	$58	<0.01%	0
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	1	$58	<0.01%	0
BECKMAN INSTRS INC NEWBECKMAN INSTRS INC NEW	1	$58	<0.01%	0
NYNEX CORPNYNEX CORP	1	$58	<0.01%	0
GILLETTE COGILLETTE CO	1	$58	<0.01%	0
STANLEY WORKSSTANLEY WORKS	1	$58	<0.01%	0
NIQNIQ GLOBAL INTELLIGENCE PLC	5	$57	<0.01%	-7		Timeline
AXTIAXT INC	1	$57	<0.01%	0		Timeline
ENERGY GROUP PLCENERGY GROUP PLC	1	$57	<0.01%	0
GENERAL MOTORS CORPGENERAL MOTORS CORP	1	$57	<0.01%	0
DIGITAL EQUIPMENTDIGITAL EQUIPMENT	1	$57	<0.01%	0
FARMERS CAP BANK CORPFARMERS CAP BANK CORP	1	$57	<0.01%	0
POWERSHARESPOWERSHARES	1	$57	<0.01%	0
OXFORD HEALTH PLANS INCOXFORD HEALTH PLANS INC	1	$57	<0.01%	0
WPS RESOURCES CORPWPS RESOURCES CORP	1	$57	<0.01%	0
ELEVANCE HEALTH INCELEVANCE HEALTH INC	1	$57	<0.01%	0
INDEPENDENCE HLDG COINDEPENDENCE HLDG CO	1	$57	<0.01%	0
BMRNBIOMARIN PHARMACEUTICAL INC	1	$56	<0.01%	0		Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	1	$56	<0.01%	0
CIRCOR INTL INCCIRCOR INTL INC	1	$56	<0.01%	0
LADISH INCLADISH INC	1	$56	<0.01%	0
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	1	$56	<0.01%	0
VASCULAR SOLUTIONS INCVASCULAR SOLUTIONS INC	1	$56	<0.01%	0
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	1	$56	<0.01%	0
COMPUTER ASSOC INTL INCCOMPUTER ASSOC INTL INC	2	$55	<0.01%	0
UNILEVER PLCUNILEVER PLC	1	$55	<0.01%	0
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1	$55	<0.01%	0
PAHCPHIBRO ANIMAL HEALTH CORP	1	$55	<0.01%	0		Timeline
CDK GLOBAL INCCDK GLOBAL INC	1	$55	<0.01%	0
SFSTSOUTHERN FIRST BANCSHARES	1	$55	<0.01%	0		Timeline
KIESPDR SERIES TRUST	1	$55	<0.01%	0		Timeline
FLORIDA PROGRESS CORPFLORIDA PROGRESS CORP	1	$55	<0.01%	0
EQUITY OFFICE PPTYS TRUSTEQUITY OFFICE PPTYS TRUST	1	$55	<0.01%	0
NBTY INCNBTY INC	1	$55	<0.01%	0
CEC ENTERTAINMENT INCCEC ENTERTAINMENT INC	1	$55	<0.01%	0
GLNGGOLAR LNG LTD	1	$54	<0.01%	0		Timeline
TWITTER INCTWITTER INC	1	$54	<0.01%	0
AZEK CO INCAZEK CO INC	1	$54	<0.01%	0
BEAM INCBEAM INC	1	$54	<0.01%	0
FRONTIER CORPFRONTIER CORP	1	$54	<0.01%	0
MINE SAFETY APPLIANCES COMINE SAFETY APPLIANCES CO	1	$54	<0.01%	0
WESTAR ENERGY INCWESTAR ENERGY INC	1	$54	<0.01%	0
QUANEX CORPQUANEX CORP	1	$54	<0.01%	0
AMP INCORPORATEDAMP INCORPORATED	1	$54	<0.01%	0
CONSOLIDATED RAIL CORPCONSOLIDATED RAIL CORP	1	$54	<0.01%	0
GBXGREENBRIER COS INC	1	$53	<0.01%	0		Timeline
MAXAR TECHNOLOGIES INCMAXAR TECHNOLOGIES INC	1	$53	<0.01%	0
PFISPEOPLES FINL SVCS CORP	1	$53	<0.01%	0		Timeline
ST PAUL TRAVELERS INCST PAUL TRAVELERS INC	1	$53	<0.01%	0
FLORIDA PROGRESS CORPFLORIDA PROGRESS CORP	1	$53	<0.01%	0
LAMAR ADVERTISINGLAMAR ADVERTISING	1	$53	<0.01%	0
ILLINOIS TOOL WORKSILLINOIS TOOL WORKS	1	$53	<0.01%	0
UPJOHN COUPJOHN CO	1	$53	<0.01%	0
AMERICAN ITALIAN PASTA COAMERICAN ITALIAN PASTA CO	1	$53	<0.01%	0
HARLAND JOHNHARLAND JOHN	1	$53	<0.01%	0
PHILLIPS PETE COPHILLIPS PETE CO	1	$53	<0.01%	0
SSOPROSHARES TR	1	$52	<0.01%	0		Timeline
TECKTECK RESOURCES LTD	1	$52	<0.01%	0		Timeline
INSPINSPIRE MED SYS INC	1	$52	<0.01%	-9		Timeline
ASBASSOCIATED BANC-CORP	2	$52	<0.01%	0		Timeline
EMAEMERA INC	1	$52	<0.01%	0		Timeline
CHEMOCENTRYX INCCHEMOCENTRYX INC	1	$52	<0.01%	0
WESTROCK COWESTROCK CO	1	$52	<0.01%	0
CVMCEL-SCI CORP	16	$52	<0.01%	0		Timeline
ENCORE ACQUISITION COENCORE ACQUISITION CO	1	$52	<0.01%	0
LORAL CORPLORAL CORP	1	$52	<0.01%	0
MONSANTO COMONSANTO CO	1	$52	<0.01%	0
VARIAN INCVARIAN INC	1	$52	<0.01%	0
NATIONWIDE FINANCIAL SERVIC…NATIONWIDE FINANCIAL SERVICES	1	$52	<0.01%	0
UNION CARBIDEUNION CARBIDE	1	$52	<0.01%	0
TRW INCTRW INC	1	$52	<0.01%	0
AMERICAN TEL & TELGAMERICAN TEL & TELG	1	$52	<0.01%	0
DIRECTVDIRECTV	1	$52	<0.01%	0
BANK ONE CORPBANK ONE CORP	1	$51	<0.01%	0
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	1	$51	<0.01%	0
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	1	$51	<0.01%	0
SEDGSOLAREDGE TECHNOLOGIES INC	1	$51	<0.01%	0		Timeline
ALEXANDER & BALDWIN INCALEXANDER & BALDWIN INC	1	$51	<0.01%	0
BELL ATLANTIC CORPBELL ATLANTIC CORP	1	$51	<0.01%	0
ALZA CORPALZA CORP	1	$51	<0.01%	0
DREYFUS CORPDREYFUS CORP	1	$51	<0.01%	0
BJS WHOLESALE CLUB INCBJS WHOLESALE CLUB INC	1	$51	<0.01%	0
HCA INCHCA INC	1	$51	<0.01%	0
ESTCELASTIC N V	1	$50	<0.01%	-83		Timeline
TCOMTRIP COM GROUP LTD	1	$50	<0.01%	0		Timeline
HTHTH WORLD GROUP LTD	1	$50	<0.01%	0		Timeline
LBRDKLIBERTY BROADBAND CORP	1	$50	<0.01%	-21		Timeline
WNS HOLDINGS LTDWNS HOLDINGS LTD	1	$50	<0.01%	0
KIRKLAND LAKE GOLD LTDKIRKLAND LAKE GOLD LTD	1	$50	<0.01%	0
Nextera EnergyNextera Energy	1	$50	<0.01%	0
CORN PRODUCTS INTL INCCORN PRODUCTS INTL INC	1	$50	<0.01%	0
CHOICEPOINT INCCHOICEPOINT INC	1	$50	<0.01%	0
CHRYSLER CORPCHRYSLER CORP	1	$50	<0.01%	0
UIL HOLDINGS CORPORATIONUIL HOLDINGS CORPORATION	1	$50	<0.01%	0
WYETHWYETH	1	$50	<0.01%	0
MARTIN MARIETTA CORP (NEW)MARTIN MARIETTA CORP (NEW)	1	$50	<0.01%	0
SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING	1	$50	<0.01%	0
PAR PHARMACEUTICALPAR PHARMACEUTICAL	1	$50	<0.01%	0
SEARS ROEBUCK & COSEARS ROEBUCK & CO	1	$50	<0.01%	0
TAMBRANDS INCTAMBRANDS INC	1	$50	<0.01%	0
VIROPHARMA INCVIROPHARMA INC	1	$50	<0.01%	0
ITRNITURAN LOCATION AND CONTROL	1	$49	<0.01%	0		Timeline
RBRKRUBRIK INC.	1	$49	<0.01%	new		Timeline
CALXCALIX INC	1	$49	<0.01%	0		Timeline
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	1	$49	<0.01%	0
BANC ONE CORPBANC ONE CORP	1	$49	<0.01%	0
ENSCO PLC ADRENSCO PLC ADR	1	$49	<0.01%	0
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC	1	$49	<0.01%	0
ACE LIMITEDACE LIMITED	1	$49	<0.01%	0
WP CAREY & CO LLCWP CAREY & CO LLC	1	$49	<0.01%	0
AMERICAN BRANDS INCAMERICAN BRANDS INC	1	$49	<0.01%	0
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	1	$49	<0.01%	0
AON CORPAON CORP	1	$49	<0.01%	0
MOFGMIDWESTONE FINANCIAL GROUP I	1	$49	<0.01%	0		Timeline
DGIIDIGI INTL INC	1	$48	<0.01%	0		Timeline
DUKE REALTY CORPDUKE REALTY CORP	1	$48	<0.01%	0
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)	1	$48	<0.01%	0
US Ecology, Inc.US Ecology, Inc.	1	$48	<0.01%	0
CWANCLEARWATER ANALYTICS HLDGS I	2	$48	<0.01%	-188		Timeline
ACXIOM CORPACXIOM CORP	1	$48	<0.01%	0
HILLENBRAND INDSHILLENBRAND INDS	1	$48	<0.01%	0
LYONDELL CHEMICAL COLYONDELL CHEMICAL CO	1	$48	<0.01%	0
MINIMED INCMINIMED INC	1	$48	<0.01%	0
GEORGIA PACIFIC CORPGEORGIA PACIFIC CORP	1	$48	<0.01%	0
F N B INCF N B INC	1	$48	<0.01%	0
TRANSOCEAN INCTRANSOCEAN INC	1	$48	<0.01%	0
SHAW GROUP INCSHAW GROUP INC	1	$48	<0.01%	0
BELLSOUTH CORPBELLSOUTH CORP	1	$47	<0.01%	0
ICHRICHOR HOLDINGS	1	$47	<0.01%	0		Timeline
SQUARESPACE INCSQUARESPACE INC	1	$47	<0.01%	0
CACCAMDEN NATL CORP	1	$47	<0.01%	0		Timeline
QIAGEN N.V.QIAGEN N.V.	1	$47	<0.01%	-329
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	1	$47	<0.01%	0
TEXAS GENCO HOLDINGS INCTEXAS GENCO HOLDINGS INC	1	$47	<0.01%	0
TOSCO CORPTOSCO CORP	1	$47	<0.01%	0
WORLDCOM INCWORLDCOM INC	1	$47	<0.01%	0
SUNOCO INCSUNOCO INC	1	$47	<0.01%	0
NEWELL CONEWELL CO	1	$47	<0.01%	0
AMERICA ONLINE INC DELAMERICA ONLINE INC DEL	1	$47	<0.01%	0
PEOPLES ENERGY CORPPEOPLES ENERGY CORP	1	$47	<0.01%	0
YPFYPF SOCIEDAD ANONIMA	1	$46	<0.01%	0		Timeline
VSATVIASAT INC	1	$46	<0.01%	0		Timeline
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP	1	$46	<0.01%	0
AMCOL INTERNATIONAL CORPAMCOL INTERNATIONAL CORP	1	$46	<0.01%	0
AMERICAN WATER WORKS INCAMERICAN WATER WORKS INC	1	$46	<0.01%	0
CP & L ENERGY INCCP & L ENERGY INC	1	$46	<0.01%	0
CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INC	1	$46	<0.01%	0
ITT CORPORATIONITT CORPORATION	1	$46	<0.01%	0
DKDELEK US HLDGS INC NEW	1	$45	<0.01%	0		Timeline
UNFIUNITED NAT FOODS INC	1	$45	<0.01%	new		Timeline
BILIBILIBILI INC	2	$45	<0.01%	0		Timeline
TCF FINANCIAL CORPORATION NETCF FINANCIAL CORPORATION NE	1	$45	<0.01%	0
TENNECO INCTENNECO INC	1	$45	<0.01%	0
TPC GROUP INCTPC GROUP INC	1	$45	<0.01%	0
BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC	1	$45	<0.01%	0
JPMORGAN CHASE & COJPMORGAN CHASE & CO	1	$45	<0.01%	0
MCI WORLDCOM INCMCI WORLDCOM INC	1	$45	<0.01%	0
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL	1	$45	<0.01%	0
JDA SOFTWARE GROUPJDA SOFTWARE GROUP	1	$45	<0.01%	0
QIAGEN NVQIAGEN NV	1	$45	<0.01%	0
BROWNING-FERRIS INDSBROWNING-FERRIS INDS	1	$45	<0.01%	0
CINERGY CORPCINERGY CORP	1	$45	<0.01%	0
FLEETBOSTON FINANCIAL CORPFLEETBOSTON FINANCIAL CORP	1	$45	<0.01%	0
INTERNATIONAL SPEEDWAY CORPINTERNATIONAL SPEEDWAY CORP	1	$45	<0.01%	0
ARBOR HEALTH CARE COMPANYARBOR HEALTH CARE COMPANY	1	$45	<0.01%	0
PHARMACIA LLCPHARMACIA LLC	1	$45	<0.01%	0
FOURSHIFT4 PMTS INC	1	$44	<0.01%	-22		Timeline
JBLUJETBLUE AIRWAYS CORP	10	$44	<0.01%	-290		Timeline
CSWCCAPITAL SOUTHWEST CORP	2	$44	<0.01%	0		Timeline
EQBKEQUITY BANCSHARES INC	1	$44	<0.01%	0		Timeline
EL PASO PIPELINE PARTNERSEL PASO PIPELINE PARTNERS	1	$44	<0.01%	0
ALBIREO PHARMA INCALBIREO PHARMA INC	1	$44	<0.01%	0
CELESTICA INCCELESTICA INC	1	$44	<0.01%	0
ENTERTAINMENT PROPERTIES TRENTERTAINMENT PROPERTIES TR	1	$44	<0.01%	0
CHARTER ONE FIN INCCHARTER ONE FIN INC	1	$44	<0.01%	0
OHIO CASUALTY CORPOHIO CASUALTY CORP	1	$44	<0.01%	0
SOUTHTRUST CORPSOUTHTRUST CORP	1	$44	<0.01%	0
SOUTHWESTERN BELLSOUTHWESTERN BELL	1	$44	<0.01%	0
US WESTUS WEST	1	$44	<0.01%	0
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC	1	$44	<0.01%	0
AMERICAN GEN CORPAMERICAN GEN CORP	1	$44	<0.01%	0
MEDICIS PHARMACEUTICALMEDICIS PHARMACEUTICAL	1	$44	<0.01%	0
MELLON FINANCIAL CORPMELLON FINANCIAL CORP	1	$44	<0.01%	0
KU ENERGY CORPKU ENERGY CORP	1	$44	<0.01%	0
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	1	$43	<0.01%	0
TREELENDINGTREE INC	1	$43	<0.01%	0		Timeline
SYNEOS HEALTH INCSYNEOS HEALTH INC	1	$43	<0.01%	0
AQMSAQUA METALS INC	10	$43	<0.01%	0		Timeline
LEGACY TEX FINL GROUP INCLEGACY TEX FINL GROUP INC	1	$43	<0.01%	0
HI-TECH PHARMACAL CO INCHI-TECH PHARMACAL CO INC	1	$43	<0.01%	0
KRAFT FOODS INCKRAFT FOODS INC	1	$43	<0.01%	0
PIONEER SOUTHWEST ENERGYPIONEER SOUTHWEST ENERGY	1	$43	<0.01%	0
SLM HOLDING CORPSLM HOLDING CORP	1	$43	<0.01%	0
CERTEGY INCCERTEGY INC	1	$43	<0.01%	0
GIANT FOOD INCGIANT FOOD INC	1	$43	<0.01%	0
MALLINCKRODT GROUP INCMALLINCKRODT GROUP INC	1	$43	<0.01%	0
FIRST TENN NATL CORPFIRST TENN NATL CORP	1	$43	<0.01%	0
TANDY CORPTANDY CORP	1	$43	<0.01%	0
VIASYS HEALTHCARE INCVIASYS HEALTHCARE INC	1	$43	<0.01%	0

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).

The largest 100 of 849. All 849

Security	Type	Amount	Value	Change
VEAVANGUARD TAX-MANAGED FDS SHS	principal	7,134,425	$457M	+76,012
IVVISHARES TR SHS	principal	673,714	$440M	+34,017
IJHISHARES TR COM	principal	4,622,660	$312M	+99,363
IJRISHARES TR SHS	principal	2,152,441	$268M	+115,762
SPYSTATE STR SPDR S&P 500 ETF T SHS	principal	310,208	$202M	+8,719
VWOVANGUARD INTL EQUITY INDEX F SHS	principal	2,943,054	$159M	-50,027
IVWISHARES TR SHS	principal	1,347,373	$152M	-103,431
IEIISHARES TR 3 7 YR TREAS BD	principal	1,268,797	$150M	+188,596
SPSBSPDR SERIES TRUST ST SHOR CORP ETF	principal	4,170,948	$125M	+629,598
VCITVANGUARD SCOTTSDALE FDS SHS	principal	1,464,382	$121M	+398,020
FELCFIDELITY COVINGTON TRUST ENHANCED LARGE	principal	3,139,394	$114M	+3,139,265
IVEISHARES TR SHS	principal	498,832	$105M	-38,308
FMDEFIDELITY COVINGTON TRUST ETF	principal	2,912,385	$105M	+33,645
EFAISHARES TR MSCI EAFE ETF	principal	999,494	$97.1M	+7,228
DGRWWISDOMTREE TR US QTLY DIV GRT	principal	1,098,933	$96.5M	-87,417
FBCGFIDELITY COVINGTON TRUST SHS	principal	1,725,961	$86.5M	new
VOOVANGUARD INDEX FDS COM	principal	141,671	$84.7M	-433
RWOSPDR INDEX SHS FDS ST DOW GLOBA ETF	principal	1,596,276	$73.1M	+31,459
IGLBISHARES TR 10+ YR INVST GRD	principal	1,384,658	$68.7M	new
DOLWISDOMTREE TR TRUE DEV INTL FD	principal	858,025	$58.3M	+13,176
SPTMSPDR SERIES TRUST SHS	principal	690,245	$54.6M	-1,213,200
FBNDFIDELITY MERRIMACK STR TR TOTAL BD ETF	principal	1,113,618	$50.8M	+137,073
DVYISHARES TR COM	principal	320,849	$48.6M	+27,513
IWFISHARES TR STOK	principal	107,836	$46M	+5,430
IWRISHARES TR SHS	principal	458,519	$44.6M	-17,436
TIPISHARES TR SHS	principal	365,517	$40.3M	+36,087
IWMISHARES TR SHS	principal	159,397	$39.5M	-7,681
LQDISHARES TR SHS	principal	357,314	$38.9M	-121,238
HYGISHARES TR IBOXX HI YD ETF	principal	481,173	$38.3M	+38,486
EEMISHARES TR MSCI EMG MKT ETF	principal	607,043	$34.5M	+9,532
QQQINVESCO QQQ TR COM	principal	55,596	$32.1M	+1,263
MUBISHARES TR NATIONAL MUN ETF	principal	240,941	$25.6M	-5,970
DESWISDOMTREE TR US SMALLCAP DIVD	principal	699,258	$25.1M	+6,434
BYLDISHARES TR YLD OPTIM BD	principal	1,093,589	$24.6M	+39,875
XLKSELECT SECTOR SPDR TR SHS	principal	181,848	$24.2M	-661
SDYSPDR SERIES TRUST SHS	principal	159,115	$23.2M	-10,127
GSYINVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR	principal	457,764	$22.9M	+10,554
IWBISHARES TR ETF	principal	62,239	$22.2M	+2,386
ICFISHARES TR SELECT US REIT	principal	302,934	$18.7M	+25,630
MBBISHARES TR SHS	principal	194,370	$18.5M	+11,010
VTIVANGUARD INDEX FDS COM	principal	57,107	$18.3M	-15,028
MDYSTATE STR SPDR S&P MIDCAP 40 SHS	principal	29,591	$18.3M	+303
IAUISHARES GOLD TR COM	principal	202,928	$17.9M	-463
DONWISDOMTREE TR US MIDCAP DIVID	principal	332,745	$17.5M	-4,019
SHYISHARES TR COM	principal	210,534	$17.4M	-38,177
JMUBJ P MORGAN EXCHANGE TRADED F MUNICIPAL ETF	principal	339,078	$17M	-101,976
IDVISHARES TR INTL SEL DIV ETF	principal	363,520	$15.5M	-31,242
GLDSPDR GOLD TR GOLD SHS	principal	32,306	$13.9M	+1,707
PGXINVESCO EXCH TRADED FD TR II PFD ETF	principal	1,219,965	$13.3M	-59,683
FFLCFIDELITY COVINGTON TRUST FUNDAMENTAL LARG	principal	258,464	$13.3M	-10,601
AGGISHARES TR SHS	principal	132,547	$13.2M	+32,723
CWISPDR INDEX SHS FDS COM	principal	354,915	$13M	+1,248
IEFAISHARES TR SHS	principal	142,559	$12.9M	+99,535
IGSBISHARES TR ETF	principal	234,466	$12.3M	-2,371
CWBSPDR SERIES TRUST BBG CONV SEC ETF	principal	129,761	$11.9M	+12,001
VNQVANGUARD INDEX FDS SHS	principal	129,853	$11.5M	+28,072
IYWISHARES TR SHS	principal	62,672	$11.4M	+1,424
JEPIJ P MORGAN EXCHANGE TRADED F ETF	principal	172,244	$9.76M	+55,817
IJKISHARES TR S&P MC 400GR ETF	principal	96,326	$9.69M	-3,685
VTVVANGUARD INDEX FDS SHS	principal	46,871	$9.2M	-1,884
VUGVANGUARD INDEX FDS COM	principal	19,712	$8.61M	-787
IWDISHARES TR ETF	principal	39,140	$8.36M	+1,994
PFFISHARES TR COM	principal	268,263	$8.13M	-15,099
VIGVANGUARD SPECIALIZED FUNDS SHS	principal	36,506	$7.85M	-342
RSPINVESCO EXCHANGE TRADED FD T COM	principal	40,505	$7.77M	+24,690
VOVANGUARD INDEX FDS SHS	principal	26,607	$7.64M	-11,561
IEMGISHARES INC SHS	principal	97,541	$6.8M	+79,556
TLTISHARES TR 20 YR TR BD ETF	principal	77,194	$6.69M	-4,365
SLVISHARES SILVER TR COM	principal	97,488	$6.64M	+7,805
VBVANGUARD INDEX FDS SHS	principal	25,276	$6.62M	-14,750
DEMWISDOMTREE TR EMER MKT HIGH FD	principal	127,825	$6.35M	-10,793
VEUVANGUARD INTL EQUITY INDEX F SHS	principal	83,207	$6.25M	-1,853
VGTVANGUARD WORLD FD SHS	principal	8,875	$6.19M	+1,341
OEFISHARES TR S&P 100 ETF	principal	18,358	$5.84M	-690
XLFSELECT SECTOR SPDR TR SHS	principal	109,261	$5.39M	-3,648
JEPQJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM	principal	93,129	$5.17M	+10,670
IJJISHARES TR SHS	principal	36,653	$4.86M	-10,824
IWPISHARES TR ETF	principal	36,586	$4.69M	+9,249
FLOTISHARES TR SHS	principal	91,512	$4.66M	-656
SPYMSPDR SERIES TRUST SHS	principal	55,917	$4.28M	+26,193
VYMVANGUARD WHITEHALL FDS SHS	principal	27,356	$4.05M	+2,183
VXUSVANGUARD STAR FDS COM	principal	52,071	$4.02M	-17,078
IJSISHARES TR SHS	principal	33,640	$3.98M	-76
HYSPIMCO ETF TR 0-5 HIGH YIELD	principal	42,042	$3.92M	+1,787
DIASTATE STR SPDR DOW JONES IND UT SER 1	principal	8,297	$3.84M	-223
VOOGVANGUARD ADMIRAL FDS INC SHS	principal	9,099	$3.71M	+122
XMMOINVESCO EXCHANGE TRADED FD T SHS	principal	24,196	$3.51M	+5,768
HEDJWISDOMTREE TR ETF	principal	59,598	$3.12M	-498
EFGISHARES TR ETF	principal	27,861	$3.1M	+795
IWOISHARES TR RUS 2000 GRW ETF	principal	9,733	$3.05M	+2,964
SPYGSPDR SERIES TRUST SHS	principal	30,436	$2.98M	-15,181
FENIFIDELITY COVINGTON TRUST SHS	principal	78,671	$2.93M	+212
EFVISHARES TR SHS	principal	39,016	$2.9M	-549
VBKVANGUARD INDEX FDS SHS	principal	9,141	$2.76M	-871
VBRVANGUARD INDEX FDS SHS	principal	12,559	$2.73M	+902
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	principal	24,665	$2.69M	-530
BSCSINVESCO EXCH TRD SLF IDX FD ETF	principal	128,744	$2.63M	-13,357
IDUISHARES TR U.S. UTILITS ETF	principal	22,250	$2.58M	+183
BSCUINVESCO EXCH TRD SLF IDX FD SHS	principal	151,149	$2.53M	+4,828
VGSHVANGUARD SCOTTSDALE FDS SHS	principal	42,692	$2.5M	-5,919

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	2026-10-06 09:58:43 UTC