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	Timeline
CONSOLIDATED TOMOKA LAND COCONSOLIDATED TOMOKA LAND CO	1	$43	<0.01%	0
ROTO-ROOTER INCROTO-ROOTER INC	1	$43	<0.01%	0
GLPGLOBAL PARTNERS LP	1	$42	<0.01%	0	Timeline
PCHPOTLATCHDELTIC CORP	1	$42	<0.01%	0	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	1	$42	<0.01%	0
CAPITAL BANK FINANCIAL CORPCAPITAL BANK FINANCIAL CORP	1	$42	<0.01%	0
EMBARQ CORPEMBARQ CORP	1	$42	<0.01%	0
INTERCONTINENTAL HOTELSINTERCONTINENTAL HOTELS	1	$42	<0.01%	0
DEAN WITTER DISCOVER & …DEAN WITTER DISCOVER & CO	1	$42	<0.01%	0
FPIC INSURANCE GRP INC.FPIC INSURANCE GRP INC.	1	$42	<0.01%	0
LIBERTY MEDIA CORP-BRAVES CLIBERTY MEDIA CORP-BRAVES C	1	$42	<0.01%	0
MB FINANCIAL INCMB FINANCIAL INC	1	$42	<0.01%	0
NATIONWIDE HEALTH PPTYS INCNATIONWIDE HEALTH PPTYS INC	1	$42	<0.01%	0
XTO ENERGY INCXTO ENERGY INC	1	$42	<0.01%	0
OUTBACK STEAKHOUSE INCOUTBACK STEAKHOUSE INC	1	$42	<0.01%	0
SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGS	1	$42	<0.01%	0
SCHIFF NUTRITION INTERNATIO…SCHIFF NUTRITION INTERNATIONAL	1	$42	<0.01%	0
BRUSH ENGINEERED MATERIALSBRUSH ENGINEERED MATERIALS	1	$42	<0.01%	0
ENSCO INTERNATIONAL INCENSCO INTERNATIONAL INC	1	$42	<0.01%	0
IMAGISTICS INTL INCIMAGISTICS INTL INC	1	$42	<0.01%	0
KEYSPAN CORPORATIONKEYSPAN CORPORATION	1	$42	<0.01%	0
TPGTPG INC	1	$41	<0.01%	0	Timeline
HOLLY ENERGY PARTNERS L PHOLLY ENERGY PARTNERS L P	2	$41	<0.01%	0
OBKORIGIN BANCORP INC	1	$41	<0.01%	0	Timeline
BANK NEW YORK CO INCBANK NEW YORK CO INC	1	$41	<0.01%	0
BARRA INCBARRA INC	1	$41	<0.01%	0
TOWN & COUNTRYTOWN & COUNTRY	1	$41	<0.01%	0
SOUTHERN UNION COMPANYSOUTHERN UNION COMPANY	1	$41	<0.01%	0
PUBLIC SERVICE CO OF COPUBLIC SERVICE CO OF CO	1	$41	<0.01%	0
TF FINANCIAL CORPTF FINANCIAL CORP	1	$41	<0.01%	0
NEW CENTURY ENERGIES INCNEW CENTURY ENERGIES INC	1	$41	<0.01%	0
DOMINION RES INC VADOMINION RES INC VA	1	$41	<0.01%	0
CONSOLIDATED EDISON CO NYCONSOLIDATED EDISON CO NY	1	$41	<0.01%	0
COOPER INDUSTRIES INCCOOPER INDUSTRIES INC	1	$41	<0.01%	0
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING	1	$41	<0.01%	0
GOLDGOLD COM INC	1	$40	<0.01%	0	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	1	$40	<0.01%	0
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	1	$40	<0.01%	0
RGRSTURM RUGER & CO INC	1	$40	<0.01%	-37	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	1	$40	<0.01%	0	Timeline
PLABPHOTRONICS INC	1	$40	<0.01%	0	Timeline
CARDTRONICS INCCARDTRONICS INC	1	$40	<0.01%	0
FREESCALE SEMICONDUCTORFREESCALE SEMICONDUCTOR	1	$40	<0.01%	0
INTERNATIONAL RECTIFIER CORPINTERNATIONAL RECTIFIER CORP	1	$40	<0.01%	0
GAYLORD ENTERTAINMENT CORPGAYLORD ENTERTAINMENT CORP	1	$40	<0.01%	0
GENERAL TELE & ELECT CO…GENERAL TELE & ELECT CORP	1	$40	<0.01%	0
PIONEER HI BRED INTLPIONEER HI BRED INTL	1	$40	<0.01%	0
SL INDS INCSL INDS INC	1	$40	<0.01%	0
RUDDICK CORPRUDDICK CORP	1	$40	<0.01%	0
FEDERATED DEPT STORESFEDERATED DEPT STORES	1	$40	<0.01%	0
SOUTHERN NATL CORP N CSOUTHERN NATL CORP N C	1	$40	<0.01%	0
MARSHALL & ILSLEY CORPMARSHALL & ILSLEY CORP	1	$40	<0.01%	0
MACYS RETAIL HLDGS INCMACYS RETAIL HLDGS INC	1	$40	<0.01%	0
MEDCO CONTMNT SVCSMEDCO CONTMNT SVCS	1	$40	<0.01%	0
PACIFIC ENTERPRISESPACIFIC ENTERPRISES	1	$40	<0.01%	0
QNBCQNB CORP	1	$40	<0.01%	0	Timeline
T-3 ENERGY SERVICES INCT-3 ENERGY SERVICES INC	1	$40	<0.01%	0
EARTHGRAINS COMPANYEARTHGRAINS COMPANY	1	$40	<0.01%	0
MELVILLE CORPMELVILLE CORP	1	$40	<0.01%	0
NOVELLUS SYSTEMS INCNOVELLUS SYSTEMS INC	1	$40	<0.01%	0
SCHLSCHOLASTIC CORP	1	$39	<0.01%	0	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	1	$39	<0.01%	0	Timeline
EFOREVERFORTH INC	1	$39	<0.01%	0	Timeline
NBHCNATIONAL BK HLDGS CORP	1	$39	<0.01%	0	Timeline
HESMHESS MIDSTREAM LP	1	$39	<0.01%	0	Timeline
ONITONITY GROUP INC	1	$39	<0.01%	0	Timeline
RCKYROCKY BRANDS INC	1	$39	<0.01%	0	Timeline
MOLEX INCMOLEX INC	1	$39	<0.01%	0
TRAVELERS GROUP INCTRAVELERS GROUP INC	1	$39	<0.01%	0
COWEN GROUP INCCOWEN GROUP INC	1	$39	<0.01%	0
PRIMERICA CORPPRIMERICA CORP	1	$39	<0.01%	0
PROMUS COS INCPROMUS COS INC	1	$39	<0.01%	0
YOUNG INNOVATIONS INCYOUNG INNOVATIONS INC	1	$39	<0.01%	0
NOBLE CORPNOBLE CORP	1	$39	<0.01%	0
CARDTRONICS PLCCARDTRONICS PLC	1	$39	<0.01%	0
ARCONIC INCARCONIC INC	1	$39	<0.01%	0
ENOVIS CORPENOVIS CORP	1	$39	<0.01%	0
PHILIP MORRIS COS INCPHILIP MORRIS COS INC	1	$39	<0.01%	0
RCIROGERS COMMUNICATIONS INC	1	$38	<0.01%	0	Timeline
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	1	$38	<0.01%	0
NUTRACEUTICAL INTERNATIONALNUTRACEUTICAL INTERNATIONAL	1	$38	<0.01%	0
PACIFIC TELESIS GROUPPACIFIC TELESIS GROUP	1	$38	<0.01%	0
NESTLE PURINA PETCARE CONESTLE PURINA PETCARE CO	1	$38	<0.01%	0
WASTE MANAGEMENT INCWASTE MANAGEMENT INC	1	$38	<0.01%	0
APRIA INCAPRIA INC	1	$38	<0.01%	0
INFOSEEK CORPORATIONINFOSEEK CORPORATION	1	$38	<0.01%	0
NIELSEN MEDIA RESEARCHNIELSEN MEDIA RESEARCH	1	$38	<0.01%	0
PECOPHILLIPS EDISON & CO INC	1	$37	<0.01%	0	Timeline
YETIYETI HLDGS INC	1	$37	<0.01%	0	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	1	$37	<0.01%	0	Timeline
ABALLIANCEBERNSTEIN HLDG L P	1	$37	<0.01%	0	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	1	$37	<0.01%	0	Timeline
PRDOPERDOCEO ED CORP	1	$37	<0.01%	0	Timeline
KBRKBR INC	1	$37	<0.01%	-62	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	1	$37	<0.01%	0	Timeline
UFCSUNITED FIRE GROUP INC	1	$37	<0.01%	0	Timeline
ACNIELSON CORPACNIELSON CORP	1	$37	<0.01%	0
ALBERTO-CULVER COALBERTO-CULVER CO	1	$37	<0.01%	0
ALPHARMA INCALPHARMA INC	1	$37	<0.01%	0
LUMINEX CORPLUMINEX CORP	1	$37	<0.01%	0
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	1	$37	<0.01%	0
NABORS IND INCNABORS IND INC	1	$37	<0.01%	0
PROMUS HOTEL CORPPROMUS HOTEL CORP	1	$37	<0.01%	0
THE STARS GROUP INCTHE STARS GROUP INC	1	$37	<0.01%	0
STORAGE TECHNOLOGY CORPSTORAGE TECHNOLOGY CORP	1	$37	<0.01%	0
AVIV REIT INCAVIV REIT INC	1	$37	<0.01%	0
CONSTELLATION ENERGY GROUP …CONSTELLATION ENERGY GROUP INC	1	$37	<0.01%	0
CONTINENTAL BUILDING PRODUC…CONTINENTAL BUILDING PRODUCTS	1	$37	<0.01%	0
MELLON BK CORPMELLON BK CORP	1	$37	<0.01%	0
MERITOR INCMERITOR INC	1	$37	<0.01%	0
REXAM PLCREXAM PLC	1	$37	<0.01%	0
RUBBERMAID INCRUBBERMAID INC	1	$37	<0.01%	0
SUNGARD DATA SYS INCSUNGARD DATA SYS INC	1	$36	<0.01%	0
HTHHILLTOP HLDGS INC	1	$36	<0.01%	0	Timeline
FANUFFANUC CORP	1	$36	<0.01%	0	Timeline
EFUNDS CORPEFUNDS CORP	1	$36	<0.01%	0
ENTERGY CORPENTERGY CORP	1	$36	<0.01%	0
GEO GROUP INCGEO GROUP INC	1	$36	<0.01%	0
SOHU.COM INCSOHU.COM INC	1	$36	<0.01%	0
DETROIT EDISON CODETROIT EDISON CO	1	$36	<0.01%	0
MARRIOTT INTERNATIONAL INCMARRIOTT INTERNATIONAL INC	1	$36	<0.01%	0
UNIVAR INCUNIVAR INC	1	$36	<0.01%	0
SUN INCSUN INC	1	$36	<0.01%	0
COVIDIEN LTDCOVIDIEN LTD	1	$36	<0.01%	0
AUXILIUM PHARMACEUTICALSAUXILIUM PHARMACEUTICALS	1	$36	<0.01%	0
DUN & BRADSTREET CORPDUN & BRADSTREET CORP	1	$36	<0.01%	0
COMPLETE PRODUCTION SERVICESCOMPLETE PRODUCTION SERVICES	1	$36	<0.01%	0
STMSTMICROELECTRONICS N V	1	$35	<0.01%	0	Timeline
CDNACAREDX INC	2	$35	<0.01%	0	Timeline
HASHICORP INCHASHICORP INC	1	$35	<0.01%	0
Spectra Energy PartnersSpectra Energy Partners	1	$35	<0.01%	0
CERADYNE INCCERADYNE INC	1	$35	<0.01%	0
CHEMED CORPCHEMED CORP	1	$35	<0.01%	0
STARENT NETWORKS CORPSTARENT NETWORKS CORP	1	$35	<0.01%	0
COOPER INDUSTRIES LTD-CL ACOOPER INDUSTRIES LTD-CL A	1	$35	<0.01%	0
WPL HLDGS INCWPL HLDGS INC	1	$35	<0.01%	0
BSB BANCORP INCBSB BANCORP INC	1	$35	<0.01%	0
BOFI HOLDING INCBOFI HOLDING INC	1	$35	<0.01%	0
IMCERA GROUP INCIMCERA GROUP INC	1	$35	<0.01%	0
CITIGROUP INCCITIGROUP INC	1	$34	<0.01%	0
FIRSTDATA CORPFIRSTDATA CORP	1	$34	<0.01%	0
TYCOINTLLTDNEWTYCOINTLLTDNEW	1	$34	<0.01%	0
VECOVEECO INSTRS INC DEL	1	$34	<0.01%	0	Timeline
BSRRSIERRA BANCORP	1	$34	<0.01%	0	Timeline
UVEUNIVERSAL INS HLDGS INC	1	$34	<0.01%	0	Timeline
DCOMDIME COML BANCSHARES INC	1	$34	<0.01%	0	Timeline
RNGRRANGER ENERGY SVCS INC	2	$34	<0.01%	0	Timeline
AROWARROW FINL CORP	1	$34	<0.01%	0	Timeline
MCSMARCUS CORP DEL	2	$34	<0.01%	0	Timeline
CAROLINA PWR & LTCAROLINA PWR & LT	1	$34	<0.01%	0
TEXAS UTILITIES COTEXAS UTILITIES CO	1	$34	<0.01%	0
TRIBUNE MEDIA COMPANYTRIBUNE MEDIA COMPANY	1	$34	<0.01%	0
FIRST UNION CORPFIRST UNION CORP	1	$34	<0.01%	0
NEWS CORP INCNEWS CORP INC	1	$34	<0.01%	0
WASTE MANAGEMENT INCWASTE MANAGEMENT INC	1	$34	<0.01%	0
ARAMARK SERVICES INCARAMARK SERVICES INC	1	$34	<0.01%	0
ECHELON INTERNATIONAL CORPECHELON INTERNATIONAL CORP	1	$34	<0.01%	0
IDAHO PWR COIDAHO PWR CO	1	$34	<0.01%	0
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC	1	$34	<0.01%	0
METAVANTE HLDG COMETAVANTE HLDG CO	1	$34	<0.01%	0
KEYSPAN ENERGY CORPKEYSPAN ENERGY CORP	1	$34	<0.01%	0
QUREUNIQURE NV	2	$33	<0.01%	0	Timeline
PRKSUNITED PARKS & RESORTS INC	1	$33	<0.01%	-72	Timeline
HYHYSTER-YALE INC	1	$33	<0.01%	0	Timeline
WASHWASHINGTON TR BANCORP INC	1	$33	<0.01%	0	Timeline
CWCOCONSOLIDATED WATER CO INC	1	$33	<0.01%	0	Timeline
Nextel Communications Inc C…Nextel Communications Inc Cl A	1	$33	<0.01%	0
EL PASO NAT GAS COEL PASO NAT GAS CO	1	$33	<0.01%	0
EMERITUS CORPEMERITUS CORP	1	$33	<0.01%	0
FREEPORT MCMORAN INCFREEPORT MCMORAN INC	1	$33	<0.01%	0
CARMIKE CINEMAS INCCARMIKE CINEMAS INC	1	$33	<0.01%	0
SMUCKER (J.M.) COSMUCKER (J.M.) CO	1	$33	<0.01%	0
DELL COMPUTER CORPDELL COMPUTER CORP	1	$33	<0.01%	0
MKTAYMAKITA CORP-SPONS ADR	1	$33	<0.01%	-8	Timeline
PUBLIC SERVICE CO OF NCPUBLIC SERVICE CO OF NC	1	$33	<0.01%	0
ACCENTURE LTDACCENTURE LTD	1	$33	<0.01%	0
PACTIV CORPORATIONPACTIV CORPORATION	1	$33	<0.01%	0
VIACOM INCVIACOM INC	1	$33	<0.01%	0
BRIGHAM MINERALS INCBRIGHAM MINERALS INC	1	$33	<0.01%	0
ASK JEEVES INCASK JEEVES INC	1	$33	<0.01%	0
ASSOCIATES FIRST CAPITALASSOCIATES FIRST CAPITAL	1	$33	<0.01%	0
GREAT LAKES CHEMGREAT LAKES CHEM	1	$33	<0.01%	0
ROFIN-SINAR TECHNOLOGIES INCROFIN-SINAR TECHNOLOGIES INC	1	$33	<0.01%	0
WOLFWOLFSPEED INC	2	$32	<0.01%	0	Timeline
CPFCENTRAL PAC FINL CORP	1	$32	<0.01%	0	Timeline
TECHTARGET INCTECHTARGET INC	1	$32	<0.01%	0
STORE CAP CORPSTORE CAP CORP	1	$32	<0.01%	0
FISIFINANCIAL INSTITUTIONS INC	1	$32	<0.01%	0	Timeline
MSBMESABI TR	1	$32	<0.01%	0	Timeline
CARLYLE GROUP L PCARLYLE GROUP L P	1	$32	<0.01%	0
INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INC	1	$32	<0.01%	0
CATALINA MARKETING CORPCATALINA MARKETING CORP	1	$32	<0.01%	0
SODEXHO MARRIOTT SERVICESSODEXHO MARRIOTT SERVICES	1	$32	<0.01%	0
TEMPLE INLAND CORPTEMPLE INLAND CORP	1	$32	<0.01%	0
360 COMMUNICATIONS COMPANY360 COMMUNICATIONS COMPANY	1	$32	<0.01%	0
RJR NABISCO HLDG CORPRJR NABISCO HLDG CORP	1	$32	<0.01%	0
SYMETRA FINANCIAL CORPSYMETRA FINANCIAL CORP	1	$32	<0.01%	0
GARMIN LTDGARMIN LTD	1	$32	<0.01%	0
ANCESTRY.COM INCANCESTRY.COM INC	1	$32	<0.01%	0
DIRECTV GROUP INCDIRECTV GROUP INC	1	$32	<0.01%	0
PEDIATRIX MEDICAL GROUP INCPEDIATRIX MEDICAL GROUP INC	1	$32	<0.01%	0
MERCK &COINCMERCK &COINC	1	$31	<0.01%	0
RTORENTOKIL INITIAL PLC	1	$31	<0.01%	-192	Timeline
CFLTCONFLUENT INC-CLASS A	1	$31	<0.01%	-342	Timeline
DRAFTKINGS HOLDINGS INCDRAFTKINGS HOLDINGS INC	2	$31	<0.01%	0
SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX	314	$31	<0.01%	new
STRSSTRATUS PPTYS INC	1	$31	<0.01%	0	Timeline
LASERSCOPELASERSCOPE	1	$31	<0.01%	0
STAMFORD BANK CORPSTAMFORD BANK CORP	1	$31	<0.01%	0
WESTVACO CORPWESTVACO CORP	1	$31	<0.01%	0
SYNIVERSE HOLDINGS INCSYNIVERSE HOLDINGS INC	1	$31	<0.01%	0
BBUBROOKFIELD BUSINESS PARTNERS L	1	$31	<0.01%	0	Timeline
SCIELE PHARMA INCSCIELE PHARMA INC	1	$31	<0.01%	0
WMX TECHNOLOGIES INCWMX TECHNOLOGIES INC	1	$31	<0.01%	0
COMMSCOPE INCCOMMSCOPE INC	1	$31	<0.01%	0
HEALTH CARE PPTYS INVEST INCHEALTH CARE PPTYS INVEST INC	1	$31	<0.01%	0
UNION PLANTERS CORPUNION PLANTERS CORP	1	$30	<0.01%	0
USX MARATHON GROUPUSX MARATHON GROUP	1	$30	<0.01%	0
PENNPENN ENTERTAINMENT INC	2	$30	<0.01%	0	Timeline
AUPHAURINIA PHARMACEUTICALS INC	2	$30	<0.01%	0	Timeline
FLNGFLEX LNG LTD	1	$30	<0.01%	0	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	1	$30	<0.01%	0
DPLINCDPLINC	1	$30	<0.01%	0
TWINTWIN DISC INC	2	$30	<0.01%	0	Timeline
Raytheon Technologies CoRaytheon Technologies Co	1	$30	<0.01%	0
AEGION CORPAEGION CORP	1	$30	<0.01%	0
CAP HLDG CORPCAP HLDG CORP	1	$30	<0.01%	0
ALLEGHENY PWR SYS INCALLEGHENY PWR SYS INC	1	$30	<0.01%	0
CENTEL CORPCENTEL CORP	1	$30	<0.01%	0
NXSTAGE MEDICAL INCNXSTAGE MEDICAL INC	1	$30	<0.01%	0
MACATAWA BANK CORPMACATAWA BANK CORP	2	$30	<0.01%	0
WESTINGHOUSE ELEC CORPWESTINGHOUSE ELEC CORP	1	$30	<0.01%	0
INVESTMENT TECHNOLOGY GROUPINVESTMENT TECHNOLOGY GROUP	1	$30	<0.01%	0
MARKETSPAN CORPMARKETSPAN CORP	1	$30	<0.01%	0
VIPERVIPER	1	$30	<0.01%	0
WADDELL & REED FINANCIALWADDELL & REED FINANCIAL	1	$30	<0.01%	0
ATRIX LABS INCATRIX LABS INC	1	$30	<0.01%	0
HANDY & HARMAN LTDHANDY & HARMAN LTD	1	$30	<0.01%	0
METLIFE INCMETLIFE INC	1	$30	<0.01%	0
PEPSIAMERICAS INCPEPSIAMERICAS INC	1	$30	<0.01%	0
PEROT SYSTEMS CORPPEROT SYSTEMS CORP	1	$30	<0.01%	0
PHILADELPHIA ELEC COPHILADELPHIA ELEC CO	1	$30	<0.01%	0
NOGNORTHERN OIL & GAS INC	1	$29	<0.01%	0	Timeline
SKMSK TELECOM CO LTD	1	$29	<0.01%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	1	$29	<0.01%	0
WERNWERNER ENTERPRISES INC	1	$29	<0.01%	0	Timeline
FSLYFASTLY INC	1	$29	<0.01%	-450	Timeline
DUKE ENERGYDUKE ENERGY	1	$29	<0.01%	0
ACME PACKET INCACME PACKET INC	1	$29	<0.01%	0
CARDINAL FINANCIAL CORPCARDINAL FINANCIAL CORP	1	$29	<0.01%	0
EL PASO CORPORATIONEL PASO CORPORATION	1	$29	<0.01%	0
ENERGY EAST CORPENERGY EAST CORP	1	$29	<0.01%	0
EXPEDIA GROUP INCEXPEDIA GROUP INC	1	$29	<0.01%	0
PING IDENTITY HOLDING CORPPING IDENTITY HOLDING CORP	1	$29	<0.01%	0
PSS WORLD MEDICAL INCPSS WORLD MEDICAL INC	1	$29	<0.01%	0
HILLSHIRE BRANDS COHILLSHIRE BRANDS CO	1	$29	<0.01%	0
SYBRON INTERNATIONAL CORP (…SYBRON INTERNATIONAL CORP (WI)	1	$29	<0.01%	0
WISCONSIN PUBLIC SERVICEWISCONSIN PUBLIC SERVICE	1	$29	<0.01%	0
RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS	1	$29	<0.01%	0
INTERSTATE ENERGY CORPINTERSTATE ENERGY CORP	1	$29	<0.01%	0
HOUSTON INDS INCHOUSTON INDS INC	1	$29	<0.01%	0
CMP GROUP INCCMP GROUP INC	1	$29	<0.01%	0
HUSSMANN INTERNATIONAL INCHUSSMANN INTERNATIONAL INC	1	$29	<0.01%	0
SCHERING PLOUGH CORPSCHERING PLOUGH CORP	1	$28	<0.01%	0
KRTKARAT PACKAGING INC	1	$28	<0.01%	0	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	1	$28	<0.01%	0	Timeline
ODPTHE ODP CORP	1	$28	<0.01%	0	Timeline
GIIIG III APPAREL GROUP LTD	1	$28	<0.01%	0	Timeline
ADESA INCADESA INC	1	$28	<0.01%	0
BALTIMORE GAS & ELECTRICBALTIMORE GAS & ELECTRIC	1	$28	<0.01%	0
CASCADE COMMUNICATIONS CORPCASCADE COMMUNICATIONS CORP	1	$28	<0.01%	0
CBS OUTDOOR AMERICAS INCCBS OUTDOOR AMERICAS INC	1	$28	<0.01%	0
SKY FINANCIAL GROUP INCSKY FINANCIAL GROUP INC	1	$28	<0.01%	0
SOLUTIA INCSOLUTIA INC	1	$28	<0.01%	0
CHESAPEAKE MIDSTREAM PARTNERCHESAPEAKE MIDSTREAM PARTNER	1	$28	<0.01%	0
CINCINNATI BELL INCCINCINNATI BELL INC	1	$28	<0.01%	0
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	1	$28	<0.01%	0
YOUKU.COM INCYOUKU.COM INC	1	$28	<0.01%	0
WEB.COM GROUP INCWEB.COM GROUP INC	1	$28	<0.01%	0
PACIFIC CONTINENTAL CORPPACIFIC CONTINENTAL CORP	1	$28	<0.01%	0
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	1	$28	<0.01%	0
QUEST SOFTWARE INCQUEST SOFTWARE INC	1	$28	<0.01%	0
RC2 CORPRC2 CORP	1	$28	<0.01%	0
RAIL AMERICA INCRAIL AMERICA INC	1	$28	<0.01%	0
ANNTAYLOR STORES CORPANNTAYLOR STORES CORP	1	$28	<0.01%	0
GREATER BAY BANCORPGREATER BAY BANCORP	1	$28	<0.01%	0
ARCH COAL INCARCH COAL INC	1	$28	<0.01%	0
COMSAT CORPCOMSAT CORP	1	$28	<0.01%	0
NORTH FORK BANCORPORATIONNORTH FORK BANCORPORATION	1	$28	<0.01%	0
HOMBHOME BANCSHARES INC	1	$27	<0.01%	0	Timeline
CVECENOVUS ENERGY INC	1	$27	<0.01%	0	Timeline
HZOMARINEMAX INC	1	$27	<0.01%	0	Timeline
CNOBCONNECTONE BANCORP INC	1	$27	<0.01%	0	Timeline
HIHILLENBRAND INC	1	$27	<0.01%	-598	Timeline
GDENGOLDEN ENTMT INC	1	$27	<0.01%	-11	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	1	$27	<0.01%	0
CARNIVAL CORPORATIONCARNIVAL CORPORATION	1	$27	<0.01%	0
BELLRING BRANDS INCBELLRING BRANDS INC	1	$27	<0.01%	0
TOYS R USTOYS R US	1	$27	<0.01%	0
MBNA CORPMBNA CORP	1	$27	<0.01%	0
ODYSSEY HEALTHCARE INCODYSSEY HEALTHCARE INC	1	$27	<0.01%	0
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	2	$27	<0.01%	0
MARRIOTT INTERNATIONAL INCMARRIOTT INTERNATIONAL INC	1	$27	<0.01%	0
QIAGEN NVQIAGEN NV	1	$27	<0.01%	0
MYOVANT SCIENCES LTDMYOVANT SCIENCES LTD	1	$27	<0.01%	0
DOLLAR TREE STORES INCDOLLAR TREE STORES INC	1	$27	<0.01%	0
COMMONWEALTH REITCOMMONWEALTH REIT	1	$27	<0.01%	0
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	1	$27	<0.01%	0
SIMON DEBARTOLO GROUP INCSIMON DEBARTOLO GROUP INC	1	$27	<0.01%	0
UPSTUPSTART HLDGS INC	1	$26	<0.01%	0	Timeline
MTGMGIC INVT CORP WIS	1	$26	<0.01%	0	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1	$26	<0.01%	0
MBUUMALIBU BOATS INC	1	$26	<0.01%	0	Timeline
ALBERTSONS INCALBERTSONS INC	1	$26	<0.01%	0
DELEK US HOLDINGS INCDELEK US HOLDINGS INC	1	$26	<0.01%	0
AVANTAX INCAVANTAX INC	1	$26	<0.01%	0
CRESTWOOD MIDSTREAM PARTNERSCRESTWOOD MIDSTREAM PARTNERS	1	$26	<0.01%	0
GLACIER BANCORP INCGLACIER BANCORP INC	1	$26	<0.01%	0
OHIO EDISON COMPANYOHIO EDISON COMPANY	1	$26	<0.01%	0
WILLIS GROUP HOLDINGS LTDWILLIS GROUP HOLDINGS LTD	1	$26	<0.01%	0
UNITRIN INCUNITRIN INC	1	$26	<0.01%	0
WASHINGTON GAS & LIGHTWASHINGTON GAS & LIGHT	1	$26	<0.01%	0
INTRADO INCINTRADO INC	1	$26	<0.01%	0
CONOCO INCCONOCO INC	1	$26	<0.01%	0
CONOCO INCCONOCO INC	1	$26	<0.01%	0
PEOPLESOFT INCPEOPLESOFT INC	1	$26	<0.01%	0
PET INCPET INC	1	$26	<0.01%	0
NORTHERN STATES PWR CONORTHERN STATES PWR CO	1	$26	<0.01%	0
NORDSTROM INCNORDSTROM INC	1	$25	<0.01%	0
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1	$25	<0.01%	0
ROCKET LAB USA INCROCKET LAB USA INC	1	$25	<0.01%	0
PRAPROASSURANCE CORP	1	$25	<0.01%	0	Timeline
Couchbase IncCouchbase Inc	1	$25	<0.01%	0
ELECTRONIC DATA SYSTEMS CORPELECTRONIC DATA SYSTEMS CORP	1	$25	<0.01%	0
FORD MOTOR COFORD MOTOR CO	1	$25	<0.01%	0
ALLEGHENY ENERGY INCALLEGHENY ENERGY INC	1	$25	<0.01%	0
LUNMFLUNDIN MINING CORP	1	$25	<0.01%	0	Timeline
LG & E ENERGY CORPORATI…LG & E ENERGY CORPORATION	1	$25	<0.01%	0
NATIONAL SEMICONDUCTOR CORPNATIONAL SEMICONDUCTOR CORP	1	$25	<0.01%	0
BELMOND LTDBELMOND LTD	1	$25	<0.01%	0
NOBLE CORPNOBLE CORP	1	$25	<0.01%	0
FIRST-CITIZENS BANK/TRSTFIRST-CITIZENS BANK/TRST	1	$25	<0.01%	0
CONOCO INCCONOCO INC	1	$25	<0.01%	0
CONTINENTAL AIRLINESCONTINENTAL AIRLINES	1	$25	<0.01%	0
IAC/INTERACTIVE CORPIAC/INTERACTIVE CORP	1	$25	<0.01%	0
MILLS CORPMILLS CORP	1	$25	<0.01%	0
KKR & CO LPKKR & CO LP	1	$25	<0.01%	0
KNOWBE4 INCKNOWBE4 INC	1	$25	<0.01%	0
THE SHYFT GROUPTHE SHYFT GROUP	2	$25	<0.01%	0
ROYAL BANK OF SCOTLAND GROU…ROYAL BANK OF SCOTLAND GROUP PLC	1	$25	<0.01%	0
ROYAL BANK OF SCOTLAND GROU…ROYAL BANK OF SCOTLAND GROUP PLC	1	$25	<0.01%	0
ROYAL BANK OF SCOTLAND GROU…ROYAL BANK OF SCOTLAND GROUP PLC	1	$25	<0.01%	0
SBC COMMUNICATIONS INCSBC COMMUNICATIONS INC	1	$24	<0.01%	0
BOXBOX INC	1	$24	<0.01%	0	Timeline
THSTREEHOUSE FOODS INC	1	$24	<0.01%	0	Timeline
ALRSALERUS FINL CORP	1	$24	<0.01%	0	Timeline
DISCOVERY INCDISCOVERY INC	1	$24	<0.01%	0
NATRNATURES SUNSHINE PRODS INC	1	$24	<0.01%	0	Timeline
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	1	$24	<0.01%	0
ACCESS NATIONAL CORPACCESS NATIONAL CORP	1	$24	<0.01%	0
TRI-STATE 1ST BANC, INCTRI-STATE 1ST BANC, INC	1	$24	<0.01%	0
MCN ENERGY GROUP INCMCN ENERGY GROUP INC	1	$24	<0.01%	0
USF & G CORPUSF & G CORP	1	$24	<0.01%	0
STELLARONE CORPSTELLARONE CORP	1	$24	<0.01%	0
PAYLESS SHOESOURCE INCPAYLESS SHOESOURCE INC	1	$24	<0.01%	0
SYNTEX CORPSYNTEX CORP	1	$24	<0.01%	0
HEADWATERS INCHEADWATERS INC	1	$24	<0.01%	0
NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INC	1	$24	<0.01%	0
ERICTELEFONAKTIEBOLAGET LM ERICS	2	$23	<0.01%	-61	Timeline
WKCWORLD KINECT CORPORATION	1	$23	<0.01%	0	Timeline
NRIMNORTHRIM BANCORP INC	1	$23	<0.01%	0	Timeline
Duke EnergyDuke Energy	1	$23	<0.01%	0
AGERE SYSTEMS INCAGERE SYSTEMS INC	1	$23	<0.01%	0
BERGEN BRUNSWIG CORP CL ABERGEN BRUNSWIG CORP CL A	1	$23	<0.01%	0
EQUITY INNS INCEQUITY INNS INC	1	$23	<0.01%	0
COURIER CORPCOURIER CORP	1	$23	<0.01%	0
ISLE OF CAPRI CASINOSISLE OF CAPRI CASINOS	1	$23	<0.01%	0
IXYS CORPIXYS CORP	1	$23	<0.01%	0
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	1	$23	<0.01%	0
PARAMETRIC TECHNOLOGY CORPPARAMETRIC TECHNOLOGY CORP	1	$23	<0.01%	0
UNIVERSAL AMERICAN CORPUNIVERSAL AMERICAN CORP	1	$23	<0.01%	0
PACTEL CORPPACTEL CORP	1	$23	<0.01%	0
ATLANTIC REALTY TRUST INCATLANTIC REALTY TRUST INC	1	$23	<0.01%	0
FIRSTAR CORP WISCONSINFIRSTAR CORP WISCONSIN	1	$23	<0.01%	0
IPALCO ENTERPRISESIPALCO ENTERPRISES	1	$23	<0.01%	0
EASTERN AMERN NAT GAS TREASTERN AMERN NAT GAS TR	1	$23	<0.01%	0
PETROLEUM DEV CORPPETROLEUM DEV CORP	1	$23	<0.01%	0
SEPRACOR INCSEPRACOR INC	1	$23	<0.01%	0
OTEXOPEN TEXT CORP	1	$22	<0.01%	0	Timeline
IMNMIMMUNOME INC	1	$22	<0.01%	new	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	1	$22	<0.01%	0
PAYCOR HCM INCPAYCOR HCM INC	1	$22	<0.01%	0
AOSLALPHA & OMEGA SEMICONDUCTOR	1	$22	<0.01%	0	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	1	$22	<0.01%	0	Timeline
INTERNATIONAL HOME FOODS INCINTERNATIONAL HOME FOODS INC	1	$22	<0.01%	0
ALBANY MOLECULAR RESHALBANY MOLECULAR RESH	1	$22	<0.01%	0
CASCADE MICROTECH INCCASCADE MICROTECH INC	1	$22	<0.01%	0
WEATHERFORD INTL LTDWEATHERFORD INTL LTD	1	$22	<0.01%	0
FIRST COMMUNITY BANCORPFIRST COMMUNITY BANCORP	1	$22	<0.01%	0
JEFFERIES GROUP INCJEFFERIES GROUP INC	1	$22	<0.01%	0
SAPIENT CORPORATIONSAPIENT CORPORATION	1	$22	<0.01%	0
UNION PACIFIC RESOURCES GRP…UNION PACIFIC RESOURCES GRP INC	1	$22	<0.01%	0
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIES	1	$22	<0.01%	0
AMERICAN CAPITAL LTDAMERICAN CAPITAL LTD	1	$22	<0.01%	0
ASTORIA FINANCIAL CORPASTORIA FINANCIAL CORP	1	$22	<0.01%	0
DOLLAR GENERALDOLLAR GENERAL	1	$22	<0.01%	0
COLLECTIVE BRANDS INCCOLLECTIVE BRANDS INC	1	$22	<0.01%	0
FIRSTBANK CORPORATIONFIRSTBANK CORPORATION	1	$22	<0.01%	0
IMS HEALTH INCIMS HEALTH INC	1	$22	<0.01%	0
FIGFIGMA INC	1	$21	<0.01%	new	Timeline
ZALECORPNEWZALECORPNEW	1	$21	<0.01%	0
REYNREYNOLDS CONSUMER PRODS INC	1	$21	<0.01%	0	Timeline
INGERSOLL-RAND COMPANY LTDINGERSOLL-RAND COMPANY LTD	1	$21	<0.01%	0
FBPFIRST BANCORP CORPORATION	1	$21	<0.01%	0	Timeline
HSTMHEALTHSTREAM INC	1	$21	<0.01%	0	Timeline
VERINT SYS INCVERINT SYS INC	1	$21	<0.01%	0
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC	1	$21	<0.01%	0
RBBRBB BANCORP	1	$21	<0.01%	0	Timeline
OLPONE LIBERTY PPTYS INC	1	$21	<0.01%	0	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	1	$21	<0.01%	0	Timeline
COVETRUS INCCOVETRUS INC	1	$21	<0.01%	0
AGFIRST MAJESTIC SILVER CORP	1	$21	<0.01%	0	Timeline
PKSTPEAKSTONE REALTY TRUST	1	$21	<0.01%	0	Timeline
AARON'S INCAARON'S INC	1	$21	<0.01%	0
ADTRAN INCADTRAN INC	1	$21	<0.01%	0
CENTRAL & SOUTH WEST CO…CENTRAL & SOUTH WEST CORP	1	$21	<0.01%	0
MIRAGE RESORTS INCMIRAGE RESORTS INC	1	$21	<0.01%	0
LANCE INCLANCE INC	1	$21	<0.01%	0
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	1	$21	<0.01%	0
MAC-GRAY CORPMAC-GRAY CORP	1	$21	<0.01%	0
STATE STREETSTATE STREET	1	$21	<0.01%	0
PACIFIC GAS & ELEC COPACIFIC GAS & ELEC CO	1	$21	<0.01%	0
UNITED TELECOMMNS INCUNITED TELECOMMNS INC	1	$21	<0.01%	0
UNIVERSAL FOODSUNIVERSAL FOODS	1	$21	<0.01%	0
UNIBUNIVERSITY BANCORP INC (MICH)	1	$21	<0.01%	0	Timeline
TORNIER NVTORNIER NV	1	$21	<0.01%	0
EARTHSTONE ENERGY INCEARTHSTONE ENERGY INC	1	$21	<0.01%	0
PERINI CORPPERINI CORP	1	$21	<0.01%	0
SILVER BAY REALTY TRUST CORPSILVER BAY REALTY TRUST CORP	1	$21	<0.01%	0
FVRRFIVERR INTL LTD	2	$20	<0.01%	0	Timeline
DAKTDAKTRONICS INC	1	$20	<0.01%	0	Timeline
INBKFIRST INTERNET BANCORP	1	$20	<0.01%	0	Timeline
FORWARD AIR CORPFORWARD AIR CORP	1	$20	<0.01%	0
COVANTA HLDG CORPCOVANTA HLDG CORP	1	$20	<0.01%	0
EXTENDED STAY AMER INCEXTENDED STAY AMER INC	1	$20	<0.01%	0
NVRIENVIRI CORP	1	$20	<0.01%	0	Timeline
CBANCOLONY BANKCORP INC	1	$20	<0.01%	0	Timeline
AT&T CORPAT&T CORP	1	$20	<0.01%	0
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INC	1	$20	<0.01%	0
FAIRCHILD SEMICONDUCTORFAIRCHILD SEMICONDUCTOR	1	$20	<0.01%	0
POTOMAC ELEC PWR COPOTOMAC ELEC PWR CO	1	$20	<0.01%	0
TOWER GROUP INCTOWER GROUP INC	1	$20	<0.01%	0
NCI INC-CLASS ANCI INC-CLASS A	1	$20	<0.01%	0
PROSHARESPROSHARES	1	$20	<0.01%	0
ZEP INCZEP INC	1	$20	<0.01%	0
JONES APPAREL GROUP INCJONES APPAREL GROUP INC	1	$20	<0.01%	0
PACIFICORPPACIFICORP	1	$20	<0.01%	0
UNITED FIRE & CASUALTY …UNITED FIRE & CASUALTY CO	1	$20	<0.01%	0
UNITED STATES STL CORPUNITED STATES STL CORP	1	$20	<0.01%	0
RAMCO-GERSHENSON PPTYSRAMCO-GERSHENSON PPTYS	1	$20	<0.01%	0
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	1	$20	<0.01%	0
ARVINMERITOR INCARVINMERITOR INC	1	$20	<0.01%	0
ESCO ELECTRONICS CORPESCO ELECTRONICS CORP	1	$20	<0.01%	0
TAKTAKEDA PHARMACEUTICAL CO LTD	1	$19	<0.01%	-190	Timeline
NVGSNAVIGATOR HLDGS LTD	1	$19	<0.01%	0	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	1	$19	<0.01%	0	Timeline
EOIEATON VANCE ENHANCED EQUITY	1	$19	<0.01%	0	Timeline
HCSGHEALTHCARE SVCS GROUP INC	1	$19	<0.01%	0	Timeline
TNDMTANDEM DIABETES CARE INC	1	$19	<0.01%	0	Timeline
DUCK CREEK TECHNOLOGIES INCDUCK CREEK TECHNOLOGIES INC	1	$19	<0.01%	0
CCOICOGENT COMM HOLDINGS INC	1	$19	<0.01%	-299	Timeline
JACKJACK IN THE BOX INC	2	$19	<0.01%	-69	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	1	$19	<0.01%	0	Timeline
LWAYLIFEWAY FOODS INC	1	$19	<0.01%	0	Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	1	$19	<0.01%	0
DEL MONTE FOODS CODEL MONTE FOODS CO	1	$19	<0.01%	0
EVERBANK FINANCIAL CORPORAT…EVERBANK FINANCIAL CORPORATION	1	$19	<0.01%	0
SMUCKER (J.M.) COSMUCKER (J.M.) CO	1	$19	<0.01%	0
SMUCKER (J.M.) COSMUCKER (J.M.) CO	1	$19	<0.01%	0
CROSS (A.T.) COMPANYCROSS (A.T.) COMPANY	1	$19	<0.01%	0
CYPRUS AMAX MINERALS COCYPRUS AMAX MINERALS CO	1	$19	<0.01%	0
PRETIUM RESOURCES INCPRETIUM RESOURCES INC	1	$19	<0.01%	0
WENDYS INTL INCWENDYS INTL INC	1	$19	<0.01%	0
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD	1	$19	<0.01%	0
ARCTIC CAT INCARCTIC CAT INC	1	$19	<0.01%	0
CRACKER BARREL OLD COUNTRYCRACKER BARREL OLD COUNTRY	1	$19	<0.01%	0
HANGER INCHANGER INC	1	$19	<0.01%	0
PEP BOYS-MANNY MOE & JA…PEP BOYS-MANNY MOE & JACK	1	$19	<0.01%	0
BANDBANDWIDTH INC	1	$18	<0.01%	0	Timeline
FCFFIRST COMWLTH FINL CORP PA	1	$18	<0.01%	0	Timeline
WSBFWATERSTONE FINL INC MD	1	$18	<0.01%	0	Timeline
GELGENESIS ENERGY L P	1	$18	<0.01%	0	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	1	$18	<0.01%	0
VISNVISTANCE NETWORKS INC	1	$18	<0.01%	0	Timeline
BCALCALIFORNIA BANCORP	1	$18	<0.01%	0	Timeline
FORTRESS TRANSPORTATION-CL AFORTRESS TRANSPORTATION-CL A	1	$18	<0.01%	0
FREEPORT-MCMORAN INCFREEPORT-MCMORAN INC	1	$18	<0.01%	0
CENTRA FINANCIAL HOLDINGS I…CENTRA FINANCIAL HOLDINGS INC	1	$18	<0.01%	0
SCE CORPSCE CORP	1	$18	<0.01%	0
TELNYTELENOR ASA	1	$18	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
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