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
TRAVELERS PROPERTY CASUALTYTRAVELERS PROPERTY CASUALTY	1	$18	<0.01%	0
FIRST CAPITAL BANCSHARES INCFIRST CAPITAL BANCSHARES INC	1	$18	<0.01%	0
NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS	1	$18	<0.01%	0
PROVIDIAN FINANCIAL CORPPROVIDIAN FINANCIAL CORP	1	$18	<0.01%	0
USX-U. S. STEEL GROUPUSX-U. S. STEEL GROUP	1	$18	<0.01%	0
FIRST DEFIANCE FINL CORPFIRST DEFIANCE FINL CORP	1	$18	<0.01%	0
ONEBEACON INSURANCE GROUP LTONEBEACON INSURANCE GROUP LT	1	$18	<0.01%	0
TYCO ELECTRONICS LTDTYCO ELECTRONICS LTD	1	$18	<0.01%	0
DISCOVERY HOLDING CODISCOVERY HOLDING CO	1	$18	<0.01%	0
COMBANC INCCOMBANC INC	1	$18	<0.01%	0
FIRSTCOM CORPFIRSTCOM CORP	1	$18	<0.01%	0
IAC/INTERACTIVE CORPIAC/INTERACTIVE CORP	1	$18	<0.01%	0
KATE SPADE & COMPANYKATE SPADE & COMPANY	1	$18	<0.01%	0
CYRXCRYOPORT INC	2	$17	<0.01%	0	Timeline
TITNTITAN MACHY INC	1	$17	<0.01%	0	Timeline
HBNCHORIZON BANCORP IND	1	$17	<0.01%	0	Timeline
USNAUSANA HEALTH SCIENCES INC	1	$17	<0.01%	0	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	1	$17	<0.01%	0	Timeline
DELPHI TECHNOLOGIES PLCDELPHI TECHNOLOGIES PLC	1	$17	<0.01%	0
AT&T CORPAT&T CORP	1	$17	<0.01%	0
FLOWERS INDSFLOWERS INDS	1	$17	<0.01%	0
ALKERMES INCALKERMES INC	1	$17	<0.01%	0
BEVERLY ENTERPRISES INCBEVERLY ENTERPRISES INC	1	$17	<0.01%	0
DALLASNEWS CORPDALLASNEWS CORP	1	$17	<0.01%	0
GENERAL GROWTH PROPERTIES I…GENERAL GROWTH PROPERTIES INC	1	$17	<0.01%	0
TITANIUM METALS CORPTITANIUM METALS CORP	1	$17	<0.01%	0
TRAVELERS PROPERTY CASUALTYTRAVELERS PROPERTY CASUALTY	1	$17	<0.01%	0
CENTRAL ME PWR COCENTRAL ME PWR CO	1	$17	<0.01%	0
GEON COGEON CO	1	$17	<0.01%	0
FIBRIA CELULOSEFIBRIA CELULOSE	1	$17	<0.01%	0
WHITMAN CORPWHITMAN CORP	1	$17	<0.01%	0
MEDIA GENERAL INCMEDIA GENERAL INC	1	$17	<0.01%	0
TMS INTERNATIONAL CORPTMS INTERNATIONAL CORP	1	$17	<0.01%	0
READER'S DIGEST ASSNREADER'S DIGEST ASSN	1	$17	<0.01%	0
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1	$17	<0.01%	0
WASHINGTON BANKING COWASHINGTON BANKING CO	1	$17	<0.01%	0
IOWA TELECOMMUNICATIONS SER…IOWA TELECOMMUNICATIONS SERVICE	1	$17	<0.01%	0
AVAYA INCAVAYA INC	1	$17	<0.01%	0
CONNETICS CORPCONNETICS CORP	1	$17	<0.01%	0
IKON OFFICE SOLUTIONS INCIKON OFFICE SOLUTIONS INC	1	$17	<0.01%	0
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	1	$17	<0.01%	0
WPPWPP PLC NEW	1	$16	<0.01%	0	Timeline
UTZUTZ BRANDS INC	2	$16	<0.01%	0	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	1	$16	<0.01%	0	Timeline
VIVTELEFONICA BRASIL SA	1	$16	<0.01%	0	Timeline
WWWWOLVERINE WORLD WIDE INC	1	$16	<0.01%	0	Timeline
RELYREMITLY GLOBAL INC	1	$16	<0.01%	0	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	1	$16	<0.01%	0	Timeline
VIMEO INCVIMEO INC	2	$16	<0.01%	0
LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP	1	$16	<0.01%	0
LCNBLCNB CORP	1	$16	<0.01%	0	Timeline
ARCONIC INCARCONIC INC	1	$16	<0.01%	0
KIDSORTHOPEDIATRICS CORP	1	$16	<0.01%	0	Timeline
SEVNSEVEN HILLS REALTY TRUST	2	$16	<0.01%	0	Timeline
TIME WARNER INCTIME WARNER INC	1	$16	<0.01%	0
FORESTAR GROUP, INC.FORESTAR GROUP, INC.	1	$16	<0.01%	0
GENERAL MOTORS CORPGENERAL MOTORS CORP	1	$16	<0.01%	0
LAFARGELAFARGE	1	$16	<0.01%	0
LANDMARK INFRASTRUCTURE PAR…LANDMARK INFRASTRUCTURE PARTNERS	1	$16	<0.01%	0
SRNESORRENTO THERAPEUTICS, INC.	5,001	$16	<0.01%	0	Timeline
SCC COMMUNICATIONS CORPSCC COMMUNICATIONS CORP	1	$16	<0.01%	0
TENNECO INCTENNECO INC	1	$16	<0.01%	0
MAGNETEK INCMAGNETEK INC	1	$16	<0.01%	0
STORAGE TECHNOLOGY CORPSTORAGE TECHNOLOGY CORP	1	$16	<0.01%	0
WHITMAN CORPWHITMAN CORP	1	$16	<0.01%	0
AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLC	1	$16	<0.01%	0
KBW INCKBW INC	1	$16	<0.01%	0
RELIANT ENERGY RESOURCESRELIANT ENERGY RESOURCES	1	$16	<0.01%	0
NORTHFIELD BANCORP INC/NJNORTHFIELD BANCORP INC/NJ	1	$16	<0.01%	0
HCMHUTCHMED CHINA LTD	1	$15	<0.01%	0	Timeline
JBGSJBG SMITH PPTYS	1	$15	<0.01%	0	Timeline
NMRKNEWMARK GROUP INC	1	$15	<0.01%	0	Timeline
EVEREVERQUOTE INC	1	$15	<0.01%	0	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	1	$15	<0.01%	0	Timeline
OLMAOLEMA PHARMACEUTICALS INC	1	$15	<0.01%	0	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	1	$15	<0.01%	0
OOMAOOMA INC	1	$15	<0.01%	0	Timeline
MCHBMECHANICS BANCORP	1	$15	<0.01%	0	Timeline
FVCBFVCBANKCORP INC	1	$15	<0.01%	0	Timeline
HURCHURCO CO	1	$15	<0.01%	0	Timeline
GILTGILAT SATELLITE NETWORKS LTD	1	$15	<0.01%	-2,000	Timeline
Vital Energy IncVital Energy Inc	1	$15	<0.01%	0
FFICFLUSHING FINL CORP	1	$15	<0.01%	0	Timeline
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC	1	$15	<0.01%	0
AT & T WIRELESS SERVICE…AT & T WIRELESS SERVICES INC	1	$15	<0.01%	0
NUVEEN NEW YORK SELECTNUVEEN NEW YORK SELECT	1	$15	<0.01%	0
TELEFONOS DE MEXICOTELEFONOS DE MEXICO	1	$15	<0.01%	0
CHECKERS DRIVE-IN RESTAURANTCHECKERS DRIVE-IN RESTAURANT	1	$15	<0.01%	0
CHEVIOT FINANCIAL CORPCHEVIOT FINANCIAL CORP	1	$15	<0.01%	0
CROMPTON CORPORATIONCROMPTON CORPORATION	1	$15	<0.01%	0
JOURNAL COMMUNICATIONS INC-AJOURNAL COMMUNICATIONS INC-A	1	$15	<0.01%	0
PROSHARESPROSHARES	1	$15	<0.01%	0
RADIUS GLOBAL INFRASTRUCTUR…RADIUS GLOBAL INFRASTRUCTURE INC	1	$15	<0.01%	0
SYMBOL TECH INCSYMBOL TECH INC	1	$15	<0.01%	0
VERIGYVERIGY	1	$15	<0.01%	0
ANDREW CORPANDREW CORP	1	$15	<0.01%	0
RDYDR REDDYS LABS LTD	1	$14	<0.01%	0	Timeline
SMPLSIMPLY GOOD FOODS CO	1	$14	<0.01%	-360	Timeline
KEPKOREA ELEC PWR CORP	1	$14	<0.01%	0	Timeline
CLBTCELLEBRITE DI LTD	1	$14	<0.01%	-251	Timeline
DOLEDOLE PLC	1	$14	<0.01%	0	Timeline
PUMPPROPETRO HLDG CORP	1	$14	<0.01%	0	Timeline
RUNSUNRUN INC	1	$14	<0.01%	0	Timeline
KING PHARMACEUTICALS INCKING PHARMACEUTICALS INC	1	$14	<0.01%	0
CLWCLEARWATER PAPER CORP	1	$14	<0.01%	0	Timeline
CALYCALLAWAY GOLF CO	1	$14	<0.01%	0	Timeline
SBHSALLY BEAUTY HLDGS INC	1	$14	<0.01%	0	Timeline
SHCSOTERA HEALTH CO	1	$14	<0.01%	0	Timeline
STNESTONECO LTD	1	$14	<0.01%	0	Timeline
GAINGLADSTONE INVT CORP	1	$14	<0.01%	new	Timeline
FOLDAMICUS THERAPEUTIC	1	$14	<0.01%	0	Timeline
SLRCSLR INVESTMENT CORP	1	$14	<0.01%	0	Timeline
AVNSAVANOS MED INC	1	$14	<0.01%	0	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	1	$14	<0.01%	0
MRC GLOBAL INCMRC GLOBAL INC	1	$14	<0.01%	0
JANXJANUX THERAPEUTICS INC	1	$14	<0.01%	0	Timeline
EQXEQUINOX GOLD CORP	1	$14	<0.01%	0	Timeline
MDVMODIV INDUSTRIAL INC	1	$14	<0.01%	0	Timeline
CONSTELLIUM SECONSTELLIUM SE	1	$14	<0.01%	0
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC	1	$14	<0.01%	0
AT&T CORPAT&T CORP	1	$14	<0.01%	0
HELIX TECHNOLOGY CORPHELIX TECHNOLOGY CORP	1	$14	<0.01%	0
MORGAN STANLEYMORGAN STANLEY	1	$14	<0.01%	0
NUSTAR GP HOLDINGS LLCNUSTAR GP HOLDINGS LLC	1	$14	<0.01%	0
NUVEEN NY PERFORMANCE PLUS …NUVEEN NY PERFORMANCE PLUS FD	1	$14	<0.01%	0
TENNECO PACKAGING INCTENNECO PACKAGING INC	1	$14	<0.01%	0
FIRST PACTRUST BANCORP INCFIRST PACTRUST BANCORP INC	1	$14	<0.01%	0
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.	1	$14	<0.01%	0
JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INC	1	$14	<0.01%	0
SUNRISE SENIOR LIVING INCSUNRISE SENIOR LIVING INC	1	$14	<0.01%	0
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	1	$14	<0.01%	0
PSOPEARSON PLC	1	$13	<0.01%	-32	Timeline
TUTELUS CORPORATION	1	$13	<0.01%	0	Timeline
BZKANZHUN LIMITED	1	$13	<0.01%	0	Timeline
SONOSONOS INC	1	$13	<0.01%	-300	Timeline
ADTNADTRAN HOLDINGS INC	1	$13	<0.01%	0	Timeline
MRTNMARTEN TRANS LTD	1	$13	<0.01%	0	Timeline
CRMTAMERICAS CAR-MART INC	1	$13	<0.01%	0	Timeline
MXEMEXICO EQUITY & INCOME FD	1	$13	<0.01%	0	Timeline
ABERDEENABERDEEN	1	$13	<0.01%	0
HORIZON ORGANIC HLDG CORPHORIZON ORGANIC HLDG CORP	1	$13	<0.01%	0
CENTERIOR ENERGYCENTERIOR ENERGY	1	$13	<0.01%	0
EXAR CORPEXAR CORP	1	$13	<0.01%	0
SMART BALANCE INCSMART BALANCE INC	1	$13	<0.01%	0
FBPIFIRST BANCORP INDIANA INC COM	1	$13	<0.01%	0	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	2	$13	<0.01%	0
STILWELL FINANCIAL INCSTILWELL FINANCIAL INC	1	$13	<0.01%	0
WHITNEY HOLDING CORPWHITNEY HOLDING CORP	1	$13	<0.01%	0
PATHMARK STORES INCPATHMARK STORES INC	1	$13	<0.01%	0
NETSPEND HOLDINGS INCNETSPEND HOLDINGS INC	1	$13	<0.01%	0
REPUBLIC BANCORP INCREPUBLIC BANCORP INC	1	$13	<0.01%	0
SEAGATE TECHNOLOGYSEAGATE TECHNOLOGY	1	$13	<0.01%	0
AMALGAMATED BANKAMALGAMATED BANK	1	$13	<0.01%	0
BOISE INCBOISE INC	1	$13	<0.01%	0
GLU MOBILE INCGLU MOBILE INC	1	$13	<0.01%	0
ADC TELECOMMUNICATIONS INCADC TELECOMMUNICATIONS INC	1	$13	<0.01%	0
ESCO ELECTRONICS CORPESCO ELECTRONICS CORP	1	$13	<0.01%	0
HEALTHCARE TRUST OF AMERICAHEALTHCARE TRUST OF AMERICA	1	$13	<0.01%	0
MOMOHELLO GROUP INC	2	$12	<0.01%	0	Timeline
FLYWFLYWIRE CORPORATION	1	$12	<0.01%	0	Timeline
RIOTRIOT PLATFORMS INC	1	$12	<0.01%	0	Timeline
UAUNDER ARMOUR INC	2	$12	<0.01%	0	Timeline
UAAUNDER ARMOUR INC	2	$12	<0.01%	0	Timeline
BVBRIGHTVIEW HLDGS INC	1	$12	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1	$12	<0.01%	0
NLOPNET LEASE OFFICE PROPERTIES	1	$12	<0.01%	0	Timeline
QNSTQUINSTREET INC	1	$12	<0.01%	0	Timeline
MTWMANITOWOC CO INC	1	$12	<0.01%	0	Timeline
DNOWDNOW INC	1	$12	<0.01%	0	Timeline
BOCBOSTON OMAHA CORP	1	$12	<0.01%	0	Timeline
MERRILL LYNCH & CO INCMERRILL LYNCH & CO INC	1	$12	<0.01%	0
SGUSTAR GROUP LP	1	$12	<0.01%	0	Timeline
CENTEX CORPCENTEX CORP	1	$12	<0.01%	0
BERKSHIRE BANCORP INCBERKSHIRE BANCORP INC	1	$12	<0.01%	0
BEVERLY ENTERPRISES INCBEVERLY ENTERPRISES INC	1	$12	<0.01%	0
LIZ CLAIBORNE INCLIZ CLAIBORNE INC	1	$12	<0.01%	0
LAWTER INTL INCLAWTER INTL INC	1	$12	<0.01%	0
POLYCOMPOLYCOM	1	$12	<0.01%	0
CITIZENS COMMUNICATIONS COCITIZENS COMMUNICATIONS CO	1	$12	<0.01%	0
ZIPCAR INCZIPCAR INC	1	$12	<0.01%	0
SUNCOKE ENERGY PARTNERS LPSUNCOKE ENERGY PARTNERS LP	1	$12	<0.01%	0
BRIGHTSPHERE INVESTMENT GRO…BRIGHTSPHERE INVESTMENT GROUP	1	$12	<0.01%	0
VENOCO INCVENOCO INC	1	$12	<0.01%	0
VIVINT SMART HOME INCVIVINT SMART HOME INC	1	$12	<0.01%	0
CF ACQUISITION CORP VICF ACQUISITION CORP VI	1	$12	<0.01%	0
MERITOR AUTOMOTIVE INCMERITOR AUTOMOTIVE INC	1	$12	<0.01%	0
MIDAS GROUP INCMIDAS GROUP INC	1	$12	<0.01%	0
GOOSCANADA GOOSE HLDGS INC	1	$11	<0.01%	0	Timeline
AXIAYAXIA ENERGIA SA	1	$11	<0.01%	0	Timeline
CALCALERES INC	1	$11	<0.01%	-1,014	Timeline
RYAMRAYONIER ADVANCED MATLS INC	1	$11	<0.01%	0	Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	1	$11	<0.01%	0
CGOCALAMOS GLOBAL TOTAL RETURN	1	$11	<0.01%	0	Timeline
NSLRNEOSTELLAR CAP CORP	1	$11	<0.01%	0	Timeline
RFICOHEN & STEERS TOTAL RETURN	1	$11	<0.01%	0	Timeline
KWKENNEDY-WILSON HOLDINGS INC	1	$11	<0.01%	0	Timeline
ACICAMERICAN COASTAL INS CORP	1	$11	<0.01%	0	Timeline
AEROFLEX HOLDING CORPAEROFLEX HOLDING CORP	1	$11	<0.01%	0
DATALINK CORPDATALINK CORP	1	$11	<0.01%	0
FUSION-IO INCFUSION-IO INC	1	$11	<0.01%	0
MUNSINGWEAR INCMUNSINGWEAR INC	1	$11	<0.01%	0
LAWSON SOFTWARE INCLAWSON SOFTWARE INC	1	$11	<0.01%	0
DEVELOPERS DIVERS REALTY CRPDEVELOPERS DIVERS REALTY CRP	1	$11	<0.01%	0
SPARTECH CORPSPARTECH CORP	1	$11	<0.01%	0
WESCO AIRCRAFT HOLDINGS INCWESCO AIRCRAFT HOLDINGS INC	1	$11	<0.01%	0
OYSTER POINT PHARMA INCOYSTER POINT PHARMA INC	1	$11	<0.01%	0
ALTIMAR ACQUISITION CORP IIALTIMAR ACQUISITION CORP II	1	$11	<0.01%	0
SEABRIGHT INSURANCE HOLDINGSSEABRIGHT INSURANCE HOLDINGS	1	$11	<0.01%	0
REALD INCREALD INC	1	$11	<0.01%	0
TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INC	1	$11	<0.01%	0
TEKELECTEKELEC	1	$11	<0.01%	0
VIZIO HOLDING CORPVIZIO HOLDING CORP	1	$11	<0.01%	0
BOULDER BRANDS INCBOULDER BRANDS INC	1	$11	<0.01%	0
AMR CORPAMR CORP	1	$11	<0.01%	0
CSK AUTO CORPCSK AUTO CORP	1	$11	<0.01%	0
COMPAQ COMPUTERCOMPAQ COMPUTER	1	$11	<0.01%	0
MIDSOUTH BANCORP INCMIDSOUTH BANCORP INC	1	$11	<0.01%	0
NEXTIER OILFIELD SOLUTIONS …NEXTIER OILFIELD SOLUTIONS INC	1	$11	<0.01%	0
PAGSPAGSEGURO DIGITAL LTD	1	$10	<0.01%	0	Timeline
GCMGGCM GROSVENOR INC	1	$10	<0.01%	-76	Timeline
JBIJANUS INTERNATIONAL GROUP IN	2	$10	<0.01%	-419	Timeline
HTLDHEARTLAND EXPRESS INC	1	$10	<0.01%	0	Timeline
GLADSTONE CAPITAL CORPORATI…GLADSTONE CAPITAL CORPORATION	1	$10	<0.01%	0
IMTXIMMATICS N.V	1	$10	<0.01%	0	Timeline
ALUMINUM CORP CHINA LTDALUMINUM CORP CHINA LTD	1	$10	<0.01%	0
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	1	$10	<0.01%	0
ACKRELL SPAC PARTNERS I COACKRELL SPAC PARTNERS I CO	1	$10	<0.01%	0
AGILITI INCAGILITI INC	1	$10	<0.01%	0
CAPSTONE PHARMACYCAPSTONE PHARMACY	1	$10	<0.01%	0
LIBERTY MEDIA ACQUISTION CO…LIBERTY MEDIA ACQUISTION CORP	1	$10	<0.01%	0
GARTNER INCGARTNER INC	1	$10	<0.01%	0
MIRANT CORP-W/I-CW11MIRANT CORP-W/I-CW11	1	$10	<0.01%	0
OLO INCOLO INC	1	$10	<0.01%	0
OLSTEN CORPOLSTEN CORP	1	$10	<0.01%	0
OMNOVA SOLUTIONS INCOMNOVA SOLUTIONS INC	1	$10	<0.01%	0
SPRINT NEXTEL CORPSPRINT NEXTEL CORP	1	$10	<0.01%	0
THERAVANCE INCTHERAVANCE INC	1	$10	<0.01%	0
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	1	$10	<0.01%	0
U-STORE-IT TRUSTU-STORE-IT TRUST	1	$10	<0.01%	0
UNITEDGLOBAL.COMUNITEDGLOBAL.COM	1	$10	<0.01%	0
ZUORA INCZUORA INC	1	$10	<0.01%	0
AFTERNEXT HEALTHTECH ACQUIS…AFTERNEXT HEALTHTECH ACQUISITION	1	$10	<0.01%	0
RELIANT ENERGY INCRELIANT ENERGY INC	1	$10	<0.01%	0
USHG ACQUISITION CORPUSHG ACQUISITION CORP	1	$10	<0.01%	0
USHG ACQUISITION CORPUSHG ACQUISITION CORP	1	$10	<0.01%	0
SPRING VALLEY ACQ CORPSPRING VALLEY ACQ CORP	1	$10	<0.01%	0
SVF INVESTMENT CORPSVF INVESTMENT CORP	1	$10	<0.01%	0
AMERICAN DENTAL PARNTERS INCAMERICAN DENTAL PARNTERS INC	1	$10	<0.01%	0
MICROFINANCIAL INCMICROFINANCIAL INC	1	$10	<0.01%	0
MOTOROLAINCMOTOROLAINC	1	$9	<0.01%	0
TMETENCENT MUSIC ENTMT GROUP	1	$9	<0.01%	-25	Timeline
AMCOR PLCAMCOR PLC	1	$9	<0.01%	-7,580
KELYAKELLY SVCS INC	1	$9	<0.01%	0	Timeline
MOMENTIVE GLOBAL INCMOMENTIVE GLOBAL INC	1	$9	<0.01%	0
MATVMATIV HOLDINGS INC	1	$9	<0.01%	0	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	1	$9	<0.01%	0
OBEOBSIDIAN ENERGY LTD	1	$9	<0.01%	0	Timeline
BEAR STEARNS CO INCBEAR STEARNS CO INC	1	$9	<0.01%	0
HOMESTAKE MINING COHOMESTAKE MINING CO	1	$9	<0.01%	0
LIBERTY MEDIA CORPLIBERTY MEDIA CORP	1	$9	<0.01%	0
DNPLYDAI NIPPON PRINTING LTD JAPAN	1	$9	<0.01%	0	Timeline
GAMMON GOLD INCGAMMON GOLD INC	1	$9	<0.01%	0
MISSION WEST PROPERTIESMISSION WEST PROPERTIES	1	$9	<0.01%	0
MAXTOR CORPMAXTOR CORP	1	$9	<0.01%	0
SUN MICROSYSTEMS INCSUN MICROSYSTEMS INC	1	$9	<0.01%	0
SUN HEALTHCARE GROUP INCSUN HEALTHCARE GROUP INC	1	$9	<0.01%	0
CSS INDS INCCSS INDS INC	1	$9	<0.01%	0
AVTRAVANTOR INC	1	$8	<0.01%	-14	Timeline
EBSEMERGENT BIOSOLUTIONS INC	1	$8	<0.01%	0	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	1	$8	<0.01%	0
NMFCNEW MTN FIN CORP	1	$8	<0.01%	0	Timeline
CLDTCHATHAM LODGING TR	1	$8	<0.01%	0	Timeline
PHRPHREESIA INC	1	$8	<0.01%	0	Timeline
BBDCBARINGS BDC INC	1	$8	<0.01%	0	Timeline
PACWEST BANCORP DELPACWEST BANCORP DEL	1	$8	<0.01%	0
GNTGAMCO NAT RES GOLD & INCOME	1	$8	<0.01%	0	Timeline
SPDR SERIES TRUSTSPDR SERIES TRUST	1	$8	<0.01%	0
FGBIFIRST GTY BANCSHARES INC	1	$8	<0.01%	0	Timeline
STHOSTAR HLDGS	1	$8	<0.01%	0	Timeline
BANNER AEROSPACE INCBANNER AEROSPACE INC	1	$8	<0.01%	0
MUELLER WATER PRODUCTS INCMUELLER WATER PRODUCTS INC	1	$8	<0.01%	0
PILGRIMS PRIDE CORPPILGRIMS PRIDE CORP	1	$8	<0.01%	0
PIONEER DRILLING COMPANYPIONEER DRILLING COMPANY	1	$8	<0.01%	0
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	1	$8	<0.01%	0
TIME WARNER INCTIME WARNER INC	1	$8	<0.01%	0
THREE COM CORPTHREE COM CORP	1	$8	<0.01%	0
MARSHALL & ILSLEY CORPMARSHALL & ILSLEY CORP	1	$8	<0.01%	0
JMP GROUP INCJMP GROUP INC	1	$8	<0.01%	0
QUIZNO'S CORPQUIZNO'S CORP	1	$8	<0.01%	0
R & G FINANCIAL CORPR & G FINANCIAL CORP	1	$8	<0.01%	0
UNION CARBIDEUNION CARBIDE	2	$8	<0.01%	0
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	1	$8	<0.01%	0
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES	1	$8	<0.01%	0
GRUPO FINANCIERO SANTANDERGRUPO FINANCIERO SANTANDER	1	$8	<0.01%	0
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	1	$8	<0.01%	0
HANNA MA COHANNA MA CO	1	$8	<0.01%	0
ISTAR INCISTAR INC	1	$8	<0.01%	0
MIDCOAST ENERGY PARTNERSHIP…MIDCOAST ENERGY PARTNERSHIP LP	1	$8	<0.01%	0
STLASTELLANTIS N.V	1	$7	<0.01%	0	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	1	$7	<0.01%	0	Timeline
CIOCITY OFFICE REIT INC	1	$7	<0.01%	-640	Timeline
PGREPARAMOUNT GROUP INC	1	$7	<0.01%	0	Timeline
NUSNU SKIN ENTERPRISES INC	1	$7	<0.01%	0	Timeline
KAYNE ANDERSON NEXTGEN ENER…KAYNE ANDERSON NEXTGEN ENERGY	1	$7	<0.01%	0
OAKTREE SPECIALTY LENDING C…OAKTREE SPECIALTY LENDING CORP	1	$7	<0.01%	0
QUADQUAD / GRAPHICS INC	1	$7	<0.01%	0	Timeline
MBLYMOBILEYE GLOBAL INC	1	$7	<0.01%	0	Timeline
PDMPIEDMONT REALTY TRUST INC	1	$7	<0.01%	0	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	1	$7	<0.01%	0	Timeline
RESRPC INC	1	$7	<0.01%	0	Timeline
ABINGTON BANCORP INCABINGTON BANCORP INC	1	$7	<0.01%	0
AIRTRAN HOLDINGS INCAIRTRAN HOLDINGS INC	1	$7	<0.01%	0
FREEPORT MCMORAN INCFREEPORT MCMORAN INC	1	$7	<0.01%	0
KOREA EQUITY FUNDKOREA EQUITY FUND	1	$7	<0.01%	0
SOUFUN HOLDINGS LTDSOUFUN HOLDINGS LTD	1	$7	<0.01%	0
TRIARC COMPANIES INCTRIARC COMPANIES INC	1	$7	<0.01%	0
BLACK DIAMOND INCBLACK DIAMOND INC	1	$7	<0.01%	0
CHARMING SHOPPESCHARMING SHOPPES	1	$7	<0.01%	0
MFRI INCMFRI INC	1	$7	<0.01%	0
SCAILEX CORP LTDSCAILEX CORP LTD	1	$7	<0.01%	0
WICKES COS INCWICKES COS INC	1	$7	<0.01%	0
FIRST CALIFORNIA FINANCIALFIRST CALIFORNIA FINANCIAL	1	$7	<0.01%	0
OVERSEAS SHIPHOLDING GROUPOVERSEAS SHIPHOLDING GROUP	1	$7	<0.01%	0
QWEST COMMUNICATIONS INTLQWEST COMMUNICATIONS INTL	1	$7	<0.01%	0
APOLLO STRATEGIC GROWTH CAP…APOLLO STRATEGIC GROWTH CAPITAL	1	$7	<0.01%	0
PACTERA TECHNOLOGY INTERNAT…PACTERA TECHNOLOGY INTERNATIONAL	1	$7	<0.01%	0
TIIAYTELECOM ITALIA S P A SPONSORED	1	$7	<0.01%	0	Timeline
HARRIS STRATEX NETWORKS INCHARRIS STRATEX NETWORKS INC	1	$7	<0.01%	0
COURCOURSERA INC	1	$6	<0.01%	-270	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	1	$6	<0.01%	0	Timeline
AQNALGONQUIN POWER & UTILITIES	1	$6	<0.01%	new	Timeline
RPDRAPID7 INC	1	$6	<0.01%	-335	Timeline
ALTALTIMMUNE INC	2	$6	<0.01%	0	Timeline
FORRFORRESTER RESH INC	1	$6	<0.01%	0	Timeline
CMPSCOMPASS PATHWAYS PLC	1	$6	<0.01%	0	Timeline
KREFKKR REAL ESTATE FIN TR INC	1	$6	<0.01%	0	Timeline
DBIDESIGNER BRANDS INC	1	$6	<0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	1	$6	<0.01%	0
CHINA LIFE INSURANCE CO-ADRCHINA LIFE INSURANCE CO-ADR	1	$6	<0.01%	0
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	1	$6	<0.01%	0
MICRO FOCUS INTL PLCMICRO FOCUS INTL PLC	1	$6	<0.01%	0
XPERXPERI INC	1	$6	<0.01%	0	Timeline
TILRAY INCTILRAY INC	1	$6	<0.01%	0
LNSRLENSAR INC	1	$6	<0.01%	0	Timeline
MEIMETHODE ELECTRS INC	1	$6	<0.01%	0	Timeline
NLNLI HOLDINGS INC	1	$6	<0.01%	0	Timeline
CXDOCREXENDO INC	1	$6	<0.01%	0	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	1	$6	<0.01%	0	Timeline
BARNES & NOBLE INCBARNES & NOBLE INC	1	$6	<0.01%	0
CELLECT BIOTECHNOLOGY LTDCELLECT BIOTECHNOLOGY LTD	1	$6	<0.01%	0
LO JACK CORPLO JACK CORP	1	$6	<0.01%	0
MIPS TECHNOLOGIES INCMIPS TECHNOLOGIES INC	1	$6	<0.01%	0
POWER-ONE INCPOWER-ONE INC	1	$6	<0.01%	0
TENET HEALTHCARE CORPTENET HEALTHCARE CORP	1	$6	<0.01%	0
CROWN CORK & SEAL COCROWN CORK & SEAL CO	1	$6	<0.01%	0
MANITEX INTL INCMANITEX INTL INC	1	$6	<0.01%	0
NATWEST GROUP PLCNATWEST GROUP PLC	1	$6	<0.01%	0
POZEN INCPOZEN INC	1	$6	<0.01%	0
WENDY'S/ARBY'S GR…WENDY'S/ARBY'S GROUP, I…	1	$6	<0.01%	0
MCDATA CORPORATIONMCDATA CORPORATION	1	$6	<0.01%	0
RJR NABISCO HLDG CORPRJR NABISCO HLDG CORP	1	$6	<0.01%	0
UNITED COMMUNITY BANCORPUNITED COMMUNITY BANCORP	1	$6	<0.01%	0
SYNUTRA INTERNATIONAL INCSYNUTRA INTERNATIONAL INC	1	$6	<0.01%	0
A-POWER ENERGY GENERATIONA-POWER ENERGY GENERATION	100	$6	<0.01%	0
ERF WIRELESS INCERF WIRELESS INC	620,000	$6	<0.01%	new
VITRAN CORPVITRAN CORP	1	$6	<0.01%	0
WACHOVIA CORPWACHOVIA CORP	1	$6	<0.01%	0
KITE REALTY GROUP TRUSTKITE REALTY GROUP TRUST	1	$6	<0.01%	0
PERCEPTRON INCPERCEPTRON INC	1	$6	<0.01%	0
PHARMERICA INCPHARMERICA INC	1	$6	<0.01%	0
NOVELL INCNOVELL INC	1	$6	<0.01%	0
PAYOPAYONEER GLOBAL INC	1	$5	<0.01%	0	Timeline
SNAPSNAP INC	1	$5	<0.01%	0	Timeline
GHIGREYSTONE HOUSING IMPACT INV	1	$5	<0.01%	0	Timeline
ACREARES COML REAL ESTATE CORP	1	$5	<0.01%	0	Timeline
BLMNBLOOMIN BRANDS INC	1	$5	<0.01%	-59	Timeline
BYNDBEYOND MEAT INC	6	$5	<0.01%	+5	Timeline
WEAVWEAVE COMMUNICATIONS INC	1	$5	<0.01%	0	Timeline
AEGON N VAEGON N V	1	$5	<0.01%	0
GSITGSI TECHNOLOGY INC	1	$5	<0.01%	0	Timeline
KTCCKEY TRONIC CORP	2	$5	<0.01%	0	Timeline
FPHFIVE POINT HOLDINGS LLC	1	$5	<0.01%	0	Timeline
FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC	1	$5	<0.01%	-300
BILL BARRETT CORPBILL BARRETT CORP	1	$5	<0.01%	0
ALLIED CAPITAL CORPALLIED CAPITAL CORP	1	$5	<0.01%	0
MDRXVERADIGM INC. COMMON STOCK(DE)	1	$5	<0.01%	0	Timeline
CASUAL MALE RETAIL GROUP INCCASUAL MALE RETAIL GROUP INC	1	$5	<0.01%	0
GANDER MOUNTAIN COGANDER MOUNTAIN CO	1	$5	<0.01%	0
TRIARC COMPANIES INCTRIARC COMPANIES INC	1	$5	<0.01%	0
VELOCITYSHARESVELOCITYSHARES	1	$5	<0.01%	0
STERLING BANCSHARES INC/TXSTERLING BANCSHARES INC/TX	1	$5	<0.01%	0
ARCELORMITTALARCELORMITTAL	1	$5	<0.01%	0
MAVERIX METALS INCMAVERIX METALS INC	1	$5	<0.01%	0
U S INDUSTRIES INCU S INDUSTRIES INC	1	$5	<0.01%	0
SUN MICROSYSTEMS INCSUN MICROSYSTEMS INC	1	$5	<0.01%	0
PAETEC HOLDING CORPPAETEC HOLDING CORP	1	$5	<0.01%	0
BROADWING INCBROADWING INC	1	$5	<0.01%	0
WALT DISNEY COWALT DISNEY CO	1	$5	<0.01%	0
GRAFTECH INTERNATIONAL LTDGRAFTECH INTERNATIONAL LTD	1	$5	<0.01%	0
FIRST UN REAL ESTATEFIRST UN REAL ESTATE	1	$5	<0.01%	0
INVESTORS REAL ESTATE TRUSTINVESTORS REAL ESTATE TRUST	1	$5	<0.01%	0
HEALTHSOUTH CORPHEALTHSOUTH CORP	1	$5	<0.01%	0
ROCKET FUEL INCROCKET FUEL INC	2	$5	<0.01%	0
LFCRLIFECORE BIOMEDICAL INC	1	$4	<0.01%	0	Timeline
AURAURORA INNOVATION INC	1	$4	<0.01%	0	Timeline
DAVAENDAVA PLC	1	$4	<0.01%	0	Timeline
GGBGERDAU SA	1	$4	<0.01%	0	Timeline
TELFYTELEFONICA SA-SPON ADR	1	$4	<0.01%	0	Timeline
BFLYBUTTERFLY NETWORK INC	1	$4	<0.01%	0	Timeline
BBDBANCO BRADESCO S A	1	$4	<0.01%	0	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	1	$4	<0.01%	0
PNNTPENNANTPARK INVTS CORP	1	$4	<0.01%	0	Timeline
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	1	$4	<0.01%	0
VIMPELCOM LTDVIMPELCOM LTD	1	$4	<0.01%	0
YEXTYEXT INC	1	$4	<0.01%	0	Timeline
GROYGOLD ROYALTY CORP	1	$4	<0.01%	0	Timeline
PACKRANPAK HOLDINGS CORP	1	$4	<0.01%	0	Timeline
GTNGRAY MEDIA INC	1	$4	<0.01%	0	Timeline
UFIUNIFI INC	1	$4	<0.01%	0	Timeline
APIAGORA INC	1	$4	<0.01%	0	Timeline
FBR & COMPANYFBR & COMPANY	1	$4	<0.01%	0
LRR ENERGY LPLRR ENERGY LP	1	$4	<0.01%	0
SOLECTRON CORPSOLECTRON CORP	1	$4	<0.01%	0
TELENAV INCTELENAV INC	1	$4	<0.01%	0
TESCO CORPTESCO CORP	1	$4	<0.01%	0
COUNTRYWIDE FINANCIAL CORPCOUNTRYWIDE FINANCIAL CORP	1	$4	<0.01%	0
GENZYME CORPGENZYME CORP	1	$4	<0.01%	0
FIRST AUSTRALIA PRIME INC FDFIRST AUSTRALIA PRIME INC FD	1	$4	<0.01%	0
FIRST BANCORPFIRST BANCORP	1	$4	<0.01%	0
WILMINGTON TR CORPWILMINGTON TR CORP	1	$4	<0.01%	0
FPAFYFIRST PACIFIC LTD SPONS ADR	1	$4	<0.01%	0	Timeline
MAXWELL TECHNOLOGIES INCMAXWELL TECHNOLOGIES INC	1	$4	<0.01%	0
QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INC	1	$4	<0.01%	0
GENON ENERGY INCGENON ENERGY INC	1	$4	<0.01%	0
RELIANT ENERGY INCRELIANT ENERGY INC	1	$4	<0.01%	0
MORRISON, WM SUPERMAKETSMORRISON, WM SUPERMAKETS	1	$4	<0.01%	0
BRAVO BRIO RESTAURANT GROUPBRAVO BRIO RESTAURANT GROUP	1	$4	<0.01%	0
COGDELL SPENCER INCCOGDELL SPENCER INC	1	$4	<0.01%	0
AURICO GOLD INCAURICO GOLD INC	1	$4	<0.01%	0
LUCENT TECHNOLOGIES INC:LUCENT TECHNOLOGIES INC:	1	$3	<0.01%	0
FLWS1 800 FLOWERS COM INC	1	$3	<0.01%	0	Timeline
ABEVAMBEV SA	1	$3	<0.01%	0	Timeline
CDXSCODEXIS INC	2	$3	<0.01%	0	Timeline
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC	1	$3	<0.01%	0
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	1	$3	<0.01%	0
BMBLBUMBLE INC	1	$3	<0.01%	0	Timeline
PLTKPLAYTIKA HLDG CORP	1	$3	<0.01%	0	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	1	$3	<0.01%	0	Timeline
NAIINATURAL ALTERNATIVES INTL IN	1	$3	<0.01%	0	Timeline
ESVIFENSIGN ENERGY SERVICES INC.	1	$3	<0.01%	0	Timeline
CPIXCUMBERLAND PHARMACEUTICALS I	1	$3	<0.01%	0	Timeline
TOPSTOP SHIPS INC	1	$3	<0.01%	new	Timeline
MMLPMARTIN MIDSTREAM PRTNRS L P	1	$3	<0.01%	0	Timeline
DAIODATA I O CORP	1	$3	<0.01%	0	Timeline
AXCELIS TECHNOLOGIES INCAXCELIS TECHNOLOGIES INC	1	$3	<0.01%	0
BRYBerry Corp	1	$3	<0.01%	0	Timeline
ATLANTIC PWR CORPATLANTIC PWR CORP	1	$3	<0.01%	0
ADVANCED POLYMER SYSTEMSADVANCED POLYMER SYSTEMS	1	$3	<0.01%	0
ADVANTAGE OIL & GAS LTDADVANTAGE OIL & GAS LTD	1	$3	<0.01%	0
BEAZER HOMES USA INCBEAZER HOMES USA INC	1	$3	<0.01%	0
ALLIQUA BIOMEDICAL INCALLIQUA BIOMEDICAL INC	1	$3	<0.01%	0
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	1	$3	<0.01%	0
GENON ENERGY INCGENON ENERGY INC	1	$3	<0.01%	0
GLATFELTER CORPGLATFELTER CORP	2	$3	<0.01%	0
NAVISTAR INTL CORPNAVISTAR INTL CORP	1	$3	<0.01%	0
STERLING FINL CORP/SPOKANESTERLING FINL CORP/SPOKANE	1	$3	<0.01%	0
SYNAVANT INCSYNAVANT INC	1	$3	<0.01%	0
NEWTEK BUSINESS SERVICES INCNEWTEK BUSINESS SERVICES INC	1	$3	<0.01%	0
VODAFONE GROUP PLCVODAFONE GROUP PLC	1	$3	<0.01%	0
DREYFUSDREYFUS	1	$3	<0.01%	0
HMTT USHMTT US	1	$3	<0.01%	0
KERYX BIOPHARMACEUTICALSKERYX BIOPHARMACEUTICALS	1	$3	<0.01%	0
NIELSEN MEDIA RESEARCHNIELSEN MEDIA RESEARCH	1	$3	<0.01%	0
NJDCYNIDEC CP (NIHON KABUSHIKI KAIS	1	$3	<0.01%	0	Timeline
NISOURCE INCNISOURCE INC	1	$3	<0.01%	0
SILVER KING MINES INCSILVER KING MINES INC	1	$3	<0.01%	0
BCHTBIRCHTECH CORP	1	$2	<0.01%	new	Timeline
EVHEVOLENT HEALTH INC	1	$2	<0.01%	-2,735	Timeline
ALLOALLOGENE THERAPEUTICS INC	1	$2	<0.01%	0	Timeline
CHRSCOHERUS ONCOLOGY INC	1	$2	<0.01%	0	Timeline
EVEXEVE HLDG INC	1	$2	<0.01%	0	Timeline
PETSPETMED EXPRESS INC	1	$2	<0.01%	0	Timeline
DDD3D SYS CORP DEL	1	$2	<0.01%	-500	Timeline
EGHT8X8 INC NEW	1	$2	<0.01%	0	Timeline
CLNECLEAN ENERGY FUELS CORP	1	$2	<0.01%	0	Timeline
UISUNISYS CORP	1	$2	<0.01%	0	Timeline
CMTGCLAROS MTG TR INC	1	$2	<0.01%	0	Timeline
SMRTSMARTRENT INC	1	$2	<0.01%	0	Timeline
POWWOUTDOOR HOLDING CO	1	$2	<0.01%	0	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	2	$2	<0.01%	0	Timeline
VERIVERITONE INC	1	$2	<0.01%	0	Timeline
ACCRETIVE HEALTH INCACCRETIVE HEALTH INC	1	$2	<0.01%	0
BANKATLANTIC BANCORP INCBANKATLANTIC BANCORP INC	1	$2	<0.01%	0
INKTOMI CORPINKTOMI CORP	1	$2	<0.01%	0
ALLIANCE ONE INTLALLIANCE ONE INTL	1	$2	<0.01%	0
CENDANT CORPCENDANT CORP	1	$2	<0.01%	0
DAMSON ENERGY CO L PDAMSON ENERGY CO L P	1	$2	<0.01%	0
GATEWAY INCGATEWAY INC	1	$2	<0.01%	0
LIGHTBRIDGE CORPLIGHTBRIDGE CORP	2	$2	<0.01%	0
LOGICVISION INCLOGICVISION INC	1	$2	<0.01%	0

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