HUNTINGTON NATIONAL BANK
Follow13F filer, CIK 49205, COLUMBUS, OH
HUNTINGTON NATIONAL BANK reported $20,596,267,220 across 4,844 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 26.71% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000049205-26-000008
- Period
- 2026-06-30
- Reported value
- $20.6B
- Holdings
- 4,844
- Top 10 weight
- 26.71%
- New
- 269
- Sold out
- 103
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSadded | +230,884 | $48.3M |
| KLACadded | +138,762 | $41.9M |
| TGTadded | +313,922 | $41M |
| JNJadded | +134,925 | $34.3M |
| BKNGadded | +189,480 | $33.8M |
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 |
|---|---|---|
| BRK-Breduced | -93,021 | -$46.5M |
| SYKreduced | -138,617 | -$43.6M |
| BSXreduced | -883,327 | -$37.7M |
| HONreduced | -128,673 | -$29.9M |
| QCOMreduced | -120,394 | -$22.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 3,941 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| THROBLACKROCK ETF TRUST ISHA US THEM ETF | principal | 486 | $21K | +209 |
| NUKZEXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF | principal | 300 | $20.4K | 0 |
| PSLVSPROTT ASSET MANAGEMENT LP TR UNIT | principal | 1,070 | $20.2K | +1,068 |
| SHLDGLOBAL X FDS DEFENSE TECH ETF | principal | 336 | $20.1K | +213 |
| BUSA2023 ETF SERIES TRUST CMN | principal | 504 | $19.9K | 0 |
| RPGINVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | principal | 311 | $19.9K | 0 |
| ARKWARK ETF TR NEXT GNRTN INTER | principal | 136 | $19.7K | 0 |
| PGHYINVESCO EXCH TRADED FD TR II GLOBAL EX US HGH | principal | 1,000 | $19.7K | new |
| ACWVISHARES INC MSCI GBL MIN VOL | principal | 161 | $19.4K | -10 |
| EFAVISHARES TR ETF | principal | 217 | $19K | 0 |
| FNDASCHWAB STRATEGIC TR FUNDAMENTAL US S | principal | 490 | $18.6K | 0 |
| GGOVBLACKROCK ETF TRUST II ISHA GLO USD ETF | principal | 361 | $18.2K | new |
| IAIISHARES TR US BR DEL SE ETF | principal | 103 | $18.1K | +101 |
| IHEISHARES TR U.S. PHARMA ETF | principal | 178 | $17.6K | 0 |
| FXAINVESCO CURRENCYSHARES AUSTR ETF | principal | 256 | $17.6K | 0 |
| KYNKAYNE ANDERSON ENERGY INFRST COM | principal | 1,201 | $16.6K | 0 |
| FLJPFRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | principal | 415 | $16.5K | new |
| FDMOFIDELITY COVINGTON TRUST MOMENTUM FACTR | principal | 164 | $16.2K | 0 |
| IVESWEDBUSH SER TR DAN IVE REVO ETF | principal | 422 | $16.1K | 0 |
| PDTHANCOCK JOHN PREM DIVID FD COM SH BEN INT | principal | 1,213 | $15.7K | 0 |
| GSEWGOLDMAN SACHS ETF TR SHS | principal | 166 | $15.7K | 0 |
| BTCGRAYSCALE BITCOIN MINI TR ET SHS NEW | principal | 595 | $15.4K | 0 |
| AVDEAMERICAN CENTY ETF TR SHS | principal | 173 | $15.4K | new |
| PULSPGIM ETF TR PGIM ULTRA SH BD | principal | 310 | $15.4K | -962 |
| FTCBFIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | principal | 717 | $15K | new |
| HIMUBLACKROCK ETF TRUST II ISHARES HIGH YIE | principal | 300 | $14.9K | new |
| PLTMGRANITESHARES PLATINUM TR SHS BEN INT | principal | 998 | $14.9K | +997 |
| FALNISHARES TR ETF | principal | 544 | $14.8K | 0 |
| QCLNFIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | principal | 241 | $14.8K | 0 |
| DTECALPS ETF TR DISRUPTIVE TECH | principal | 306 | $14.7K | 0 |
| JPCNUVEEN PFD & INCOME OPPORTUN COM | principal | 1,654 | $13K | -4,344 |
| PCYINVESCO EXCH TRADED FD TR II EMRNG MKT SVRG | principal | 597 | $12.9K | 0 |
| GVIPGOLDMAN SACHS ETF TR HEDGE IND ETF | principal | 64 | $12.1K | new |
| IIMINVESCO VALUE MUN INCOME TR COM | principal | 947 | $12.1K | 0 |
| STCESCHWAB STRATEGIC TR CRYPTO THEMATIC | principal | 172 | $12K | 0 |
| DAPPVANECK ETF TRUST DIGI TRANSFRM | principal | 619 | $12K | 0 |
| USIGISHARES TR SHS | principal | 230 | $11.8K | +54 |
| DFAXDIMENSIONAL ETF TRUST WORLD EX US CORE | principal | 316 | $11.6K | 0 |
| TDIVFIRST TR EXCHANGE TRADED FD NASD TECH DIV | principal | 101 | $11.6K | new |
| DBMFIM GLOBAL PARTNER FUNDS IMGP DBI MAN ETF | principal | 371 | $11.4K | +130 |
| AFLGFIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | principal | 257 | $11.2K | new |
| SYSBISHARES TR COM | principal | 125 | $11.1K | new |
| SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF | principal | 305 | $11.1K | 0 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | principal | 186 | $11K | 0 |
| IYTISHARES TR US TRSPRTION | principal | 125 | $10.8K | new |
| FTGCFIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | principal | 397 | $10.7K | 0 |
| USOUNITED STS OIL FD LP COM | principal | 100 | $10.6K | 0 |
| IDEFBLACKROCK ETF TRUST ISHARES DEFENSE | principal | 325 | $10.3K | new |
| BLCRBLACKROCK ETF TRUST ISHA LA CORE ETF | principal | 203 | $10.2K | new |
| FLGBFRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM | principal | 286 | $10.1K | new |
| QTECFIRST TR EXCHANGE-TRADED FD SHS | principal | 30 | $10K | +29 |
| LITGLOBAL X FDS LITHIUM BTRY ETF | principal | 125 | $9.79K | 0 |
| JSMDJANUS DETROIT STR TR ETF | principal | 95 | $9.62K | -105 |
| BINV2023 ETF SERIES TRUST ETF | principal | 229 | $9.61K | 0 |
| BAIBLACKROCK ETF TRUST ISHA I IN TE ETF | principal | 181 | $9.54K | new |
| USCIUNITED STS COMMODITY INDEX F Common Stock | principal | 100 | $9.26K | 0 |
| QYLDGLOBAL X FDS NASDAQ 100 COVER | principal | 500 | $9.21K | 0 |
| COROBLACKROCK ETF TRUST ISHA IN CTRY ETF | principal | 249 | $9.11K | new |
| SPIBSPDR SERIES TRUST ST INTER BD ETF | principal | 263 | $8.8K | new |
| IXNISHARES TR SHS | principal | 59 | $8.52K | 0 |
| FLCAFRANKLIN TEMPLETON ETF TR FTSE CANADA | principal | 160 | $8.23K | new |
| EWSISHARES INC MSCI SINGPOR ETF | principal | 275 | $8.14K | 0 |
| RXLPROSHARES TR PSHS ULT HLTHCRE | principal | 150 | $7.96K | 0 |
| FTGSFIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH | principal | 210 | $7.77K | new |
| WTVWISDOMTREE TR COM | principal | 75 | $7.63K | new |
| PAVEGLOBAL X FDS US INFR DEV ETF | principal | 125 | $7.37K | 0 |
| KBWBINVESCO EXCH TRADED FD TR II KBW BK ETF | principal | 79 | $7.34K | 0 |
| BITCBITWISE FUNDS TRUST TREND BITCO ETF | principal | 200 | $7.26K | 0 |
| TMFCRBB FD INC MOTLEY FOL ETF | principal | 91 | $6.93K | 0 |
| OUSMALPS ETF TR ETF | principal | 141 | $6.7K | new |
| XPHSPDR SERIES TRUST ST STR SP PHARMA | principal | 101 | $6.69K | +100 |
| USFRWISDOMTREE TR FLOATNG RAT TREA | principal | 132 | $6.65K | -355 |
| FMFFIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | principal | 131 | $6.57K | new |
| PREFPRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | principal | 341 | $6.5K | -738 |
| KCESPDR SERIES TRUST ST STR SP CAPMKT | principal | 44 | $6.48K | new |
| TFLOISHARES TR SHS | principal | 125 | $6.33K | 0 |
| FIIGFIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | principal | 295 | $6.11K | new |
| DXJWISDOMTREE TR JAPN HEDGE EQT | principal | 35 | $6.07K | 0 |
| HYTBLACKROCK CORPOR HI YLD FD I COM | principal | 701 | $6K | 0 |
| FBTFIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH | principal | 24 | $5.95K | new |
| EMLCVANECK ETF TRUST JP MRGAN EM LOC | principal | 231 | $5.9K | new |
| FEMFIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | principal | 184 | $5.89K | new |
| USHYISHARES TR SHS | principal | 158 | $5.85K | new |
| FVDFIRST TR EXCHANGE-TRADED FD SHS | principal | 119 | $5.73K | new |
| IAUMISHARES GOLD TRUST MICRO SHS | principal | 143 | $5.72K | 0 |
| VFLOVICTORY PORTFOLIOS II SHARES FREE CASH | principal | 122 | $5.58K | new |
| BITOPROSHARES TR BITCOIN ETF | principal | 680 | $5.43K | 0 |
| JHMMJOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | principal | 72 | $5.4K | +71 |
| SJNKSPDR SERIES TRUST ST TERM HIGH ETF | principal | 214 | $5.36K | 0 |
| HYDVANECK ETF TRUST SHS | principal | 103 | $5.31K | 0 |
| DFISDIMENSIONAL ETF TRUST INTL SMALL CAP E | principal | 151 | $5.29K | new |
| SPMOINVESCO EXCH TRADED FD TR II SHS | principal | 32 | $5.17K | new |
| PDBAINVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA | principal | 145 | $5.17K | new |
| EEMAISHARES INC MSCI EM ASIA ETF | principal | 42 | $4.91K | -146 |
| RSPDINVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | principal | 86 | $4.82K | 0 |
| PICKISHARES INC MSCI GBL ETF NEW | principal | 82 | $4.77K | 0 |
| GSSCGOLDMAN SACHS ETF TR ACTIVEBETA US | principal | 51 | $4.65K | 0 |
| PJPINVESCO EXCHANGE TRADED FD T PHARMACEUTICALS | principal | 39 | $4.62K | 0 |
| EWAISHARES INC MSCI AUST ETF | principal | 153 | $4.31K | 0 |
| FJPFIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX | principal | 53 | $4.04K | new |
| ZALTINNOVATOR ETFS TRUST U S EQ 10 BUFFER | principal | 113 | $3.83K | 0 |
| XEXGXEATON VANCE TAX-MANAGED GLOB COM | principal | 385 | $3.78K | 0 |
| SCHPSCHWAB STRATEGIC TR SHS | principal | 142 | $3.76K | -11,803 |
| FIXDFIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS | principal | 86 | $3.75K | new |
| OUNZVANECK MERK GOLD ETF SHS | principal | 97 | $3.74K | new |
| AOMISHARES TR CORE 40 MODE ETF | principal | 75 | $3.74K | new |
| FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | principal | 14 | $3.71K | new |
| SCHOSCHWAB STRATEGIC TR SHS | principal | 148 | $3.57K | -29 |
| FAARFIRST TR EXCHANGE TRAD FD VI UIT EXCHANGE TRADED | principal | 109 | $3.45K | new |
| HYLBDBX ETF TR XTRACK USD HIGH | principal | 93 | $3.4K | -343 |
| FTLSFIRST TR EXCH TRADED FD III LNG/SHT EQUITY | principal | 44 | $3.25K | -612 |
| FEPFIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | principal | 55 | $3.14K | new |
| FTXOFIRST TR EXCHANGE TRADED FD NASDAQ BK ETF | principal | 69 | $2.85K | new |
| AVIGAMERICAN CENTY ETF TR AVANTIS CORE FI | principal | 64 | $2.65K | new |
| EBNDSPDR SERIES TRUST SHS | principal | 126 | $2.64K | +124 |
| UNGUNITED STS NAT GAS FD LP UNIT PAR | principal | 200 | $2.34K | 0 |
| GOFGUGGENHEIM STRATEGIC OPPORTU COM SBI | principal | 201 | $2.19K | +200 |
| UXRPPROSHARES TR ULTRA XRP ETF | principal | 200 | $1.99K | new |
| TMFERBB FD INC ETF | principal | 67 | $1.98K | 0 |
| ETHGRAYSCALE ETHEREUM STAKING SHS NEW | principal | 130 | $1.95K | 0 |
| SHMSPDR SERIES TRUST ST NUVE TERM ETF | principal | 38 | $1.82K | -442 |
| COPXGLOBAL X FDS GLOBAL X COPPER | principal | 23 | $1.77K | 0 |
| NASATEMA ETF TRUST ETF | principal | 50 | $1.52K | new |
| EWDISHARES INC MSCI SWEDEN ETF | principal | 27 | $1.35K | new |
| JTEKJ P MORGAN EXCHANGE TRADED F ETF | principal | 10 | $1.12K | -93 |
| INCOCOLUMBIA ETF TR II ETF | principal | 17 | $1.01K | new |
| PFFDGLOBAL X FDS US PFD ETF | principal | 54 | $1.01K | 0 |
| LDPCOHEN & STEERS LTD DURATION COM | principal | 33 | $698 | -33 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | principal | 1 | $372 | 0 |
| VONEVANGUARD SCOTTSDALE FDS COM | principal | 1 | $339 | 0 |
| URAGLOBAL X FDS GLOBAL X URANIUM | principal | 7 | $306 | new |
| XHSSPDR SERIES TRUST ST STR SP HCSVC | principal | 2 | $264 | 0 |
| PRNINVESCO EXCHANGE TRADED FD T ETF | principal | 1 | $261 | 0 |
| RTHVANECK ETF TRUST RETAIL ETF | principal | 1 | $256 | 0 |
| CRBNISHARES TR SHS | principal | 1 | $253 | 0 |
| VOOVVANGUARD ADMIRAL FDS INC 500 VAL IDX FD | principal | 1 | $219 | -1,066 |
| IYYISHARES TR DOW JONES US ETF | principal | 1 | $182 | 0 |
| PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser COM | principal | 1 | $173 | 0 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | principal | 1 | $154 | 0 |
| SHESPDR SERIES TRUST ST STR MSCI GEN | principal | 1 | $154 | 0 |
| QWLDSPDR INDEX SHS FDS CMN | principal | 1 | $152 | 0 |
| EEMVISHARES INC MSCI EMERG MRKT | principal | 2 | $151 | 0 |
| FASDIREXION SHARES ETF TRUST CMN | principal | 1 | $147 | 0 |
| AIAISHARES TR ASIA 50 ETF | principal | 1 | $142 | 0 |
| DGPDEUTSCHE BK AG LONDON BRH DB GOLD DBL LNG | principal | 1 | $130 | 0 |
| SPDR S&P Midcap 400SPDR S&P Midcap 400 COM | principal | 1 | $129 | 0 |
| GQREFLEXSHARES TR GLB QLT R/E IDX | principal | 2 | $128 | -250 |
| KBWPINVESCO EXCH TRADED FD TR II KBW PPTY CASUT | principal | 1 | $127 | 0 |
| HQLABRDN LIFE SCIENCES INVESTOR SH BEN INT | principal | 6 | $120 | 0 |
| ILCGISHARES TR ETF | principal | 1 | $117 | 0 |
| XTNSPDR SERIES TRUST STATE STREET SPD | principal | 1 | $116 | 0 |
| DBJPDBX ETF TR XTRACK MSCI JAPN | principal | 1 | $115 | 0 |
| AGZISHARES TR STOK | principal | 1 | $109 | 0 |
| DTHWISDOMTREE TR ITL HIGH DIV FD | principal | 2 | $108 | 0 |
| MXIISHARES TR GLOBAL MATER ETF | principal | 1 | $106 | -558 |
| AGGMISHARES TR GOV/CRED BD ETF | principal | 1 | $104 | 0 |
| FDISFIDELITY COVINGTON TRUST MSCI CONSM DIS | principal | 1 | $103 | 0 |
| DIAMONDS TRUST SERIES IDIAMONDS TRUST SERIES I EXCHANGE TRADED | principal | 1 | $103 | 0 |
| POWERSHARESPOWERSHARES EXCHANGE TRADED | principal | 1 | $102 | 0 |
| ETFETF EXCHANGE TRADED | principal | 1 | $102 | 0 |
| LMBSFIRST TR EXCHANGE-TRADED FD ETF | principal | 2 | $100 | 0 |
| CSHPBLACKROCK ETF TRUST CMN | principal | 1 | $100 | 0 |
| LQDHISHARES U S ETF TR INT RT HDG C B | principal | 1 | $93 | 0 |
| IMCVISHARES TR SHS | principal | 1 | $91 | 0 |
| PBEINVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY | principal | 1 | $90 | 0 |
| IGEBISHARES TR INVESTMENT GRADE | principal | 2 | $90 | 0 |
| SDGISHARES TR MSCI GBL SUS DEV | principal | 1 | $89 | 0 |
| XRTSPDR SERIES TRUST ETF | principal | 1 | $88 | 0 |
| HYGHISHARES U S ETF TR IT RT HDG HGYL | principal | 1 | $87 | 0 |
| STATE STREETSTATE STREET EXCHANGE TRADED | principal | 1 | $85 | 0 |
| VSGXVANGUARD WORLD FD SHS | principal | 1 | $82 | 0 |
| ULSTSSGA ACTIVE ETF TR ST STR UL BD ETF | principal | 2 | $81 | 0 |
| DFENDIREXION SHARES ETF TRUST CMN | principal | 1 | $80 | 0 |
| MOOVANECK ETF TRUST AGRIBUSINESS ETF | principal | 1 | $79 | 0 |
| SYLDCAMBRIA ETF TR SHSHLD YIELD ETF | principal | 1 | $79 | 0 |
| PHARMACEUTICAL HOLDRSPHARMACEUTICAL HOLDRS EXCHANGE TRADED | principal | 1 | $78 | 0 |
| SILGLOBAL X FDS GLOBAL X SILVER | principal | 1 | $77 | -5,051 |
| VCLTVANGUARD SCOTTSDALE FDS SHS | principal | 1 | $75 | 0 |
| EWXSPDR INDEX SHS FDS S&P EMKTSC ETF | principal | 1 | $74 | 0 |
| RZGINVESCO EXCHANGE TRADED FD T S&P SML600 GWT | principal | 1 | $73 | 0 |
| STRATEGYSTRATEGY EXCHANGE TRADED | principal | 2 | $73 | 0 |
| PHOINVESCO EXCHANGE TRADED FD T WATER RES ETF | principal | 1 | $69 | 0 |
| UWMPROSHARES TR PSHS ULTRUSS2000 | principal | 1 | $67 | 0 |
| ISCGISHARES TR SHS | principal | 1 | $66 | 0 |
| USRTISHARES TR CRE U S REIT ETF | principal | 1 | $66 | 0 |
| EDVVANGUARD WORLD FD EXTENDED DUR | principal | 1 | $65 | -100 |
| GAMGENERAL AMERN INVS CO INC COM | principal | 1 | $64 | 0 |
| BLOKAMPLIFY ETF TR BLOCK TECHN ETF | principal | 1 | $63 | 0 |
| Cyber Security ETFCyber Security ETF Common | principal | 1 | $63 | 0 |
| POWERSHARES S&P SMALLCAPPOWERSHARES S&P SMALLCAP EXCHANGE TRADED | principal | 1 | $58 | 0 |
| GSGISHARES S&P GSCI COMMODITY- UNIT BEN INT | principal | 2 | $57 | 0 |
| STRATEGYSTRATEGY EXCHANGE TRADED | principal | 2 | $57 | 0 |
| QQQHNEOS ETF TRUST NASDAQ 100 HDGD | principal | 1 | $56 | 0 |
| IHFISHARES TR US HLTHCR PR ETF | principal | 1 | $55 | 0 |
| BWZSPDR SERIES TRUST BLOMBERG BRC INT | principal | 2 | $54 | 0 |
| FSTAFIDELITY COVINGTON TRUST CONSMR STAPLES | principal | 1 | $53 | 0 |
| GUGGENHEIMGUGGENHEIM EXCHANGE TRADED | principal | 1 | $53 | 0 |
| NUSCNUSHARES ETF TR NUVEEN ESG SMLCP | principal | 1 | $52 | 0 |
| XSLVINVESCO EXCH TRADED FD TR II S&P SMLCP LOW | principal | 1 | $52 | -315 |
| PSCHINVESCO EXCH TRADED FD TR II S&P SMLCP HELT | principal | 1 | $52 | 0 |
| REVENUESHARESREVENUESHARES EXCHANGE TRADED | principal | 1 | $52 | 0 |
| ICSHISHARES TR SHS | principal | 1 | $51 | new |
| MCHIISHARES TR MSCI CHINA ETF | principal | 1 | $51 | 0 |
| IAGGISHARES TR CORE INTL AGGR | principal | 1 | $51 | 0 |
| SLQDISHARES TR 0-5YR INVT GR CP | principal | 1 | $50 | 0 |
| ISHARESISHARES EXCHANGE TRADED | principal | 2 | $50 | 0 |
| AXS SHORT INNOVATIONAXS SHORT INNOVATION EXCHANGE TRADED | principal | 1 | $50 | 0 |
| VNLAJANUS DETROIT STR TR HENDRSN SHRT ETF | principal | 1 | $49 | 0 |
| SCHCSCHWAB STRATEGIC TR INTL SCEQT ETF | principal | 1 | $48 | 0 |
| ISTBISHARES TR CORE 1 5 YR USD | principal | 1 | $48 | 0 |
| POWERSHARES S&P SMALLCA…POWERSHARES S&P SMALLCAP LOW EXCHANGE TRADED | principal | 1 | $48 | 0 |
| SMMVISHARES TR MSCI USA SMCP MN | principal | 1 | $46 | 0 |
| DWXSPDR INDEX SHS FDS S&P INTL ETF | principal | 1 | $46 | 0 |
| JOETVIRTUS ETF TR II VIRTUS US QLTY | principal | 1 | $46 | 0 |
| FTSLFIRST TR EXCHANGE-TRADED FD SENIOR LN FD | principal | 1 | $45 | 0 |
| DJPBARCLAYS BANK PLC DJUBS CMDT ETN36 | principal | 1 | $44 | 0 |
| POWERSHARESPOWERSHARES EXCHANGE TRADED | principal | 1 | $44 | 0 |
| BWXSPDR SERIES TRUST ST INTL BBG ETF | principal | 2 | $43 | 0 |
| XBMEXBLACKROCK HEALTH SCIENCES TR COM | principal | 1 | $43 | 0 |
| ARKGARK ETF TR GENOMIC REV ETF | principal | 1 | $42 | 0 |
| INVESCOINVESCO EXCHANGE TRADED | principal | 2 | $42 | 0 |
| INVESCOINVESCO EXCHANGE TRADED | principal | 2 | $42 | 0 |
| WTMFWISDOMTREE TR FUTRE STRAT FD | principal | 1 | $41 | 0 |
| INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB EXCHANGE TRADED | principal | 2 | $41 | 0 |
| ROUNDHILLROUNDHILL EXCHANGE TRADED | principal | 1 | $40 | 0 |
| ARKFARK ETF TR BLOC FIN INN ETF | principal | 1 | $39 | 0 |
| BTOHANCOCK JOHN FINL OPPTYS COM | principal | 1 | $39 | 0 |
| PROSHARESPROSHARES EXCHANGE TRADED | principal | 1 | $39 | 0 |
| WISDOMTREEWISDOMTREE EXCHANGE TRADED | principal | 2 | $38 | 0 |
| INVESCOINVESCO EXCHANGE TRADED | principal | 1 | $38 | 0 |
| TMVDIREXION SHARES ETF TRUST DAILY 20 YR TREA | principal | 1 | $37 | 0 |
| POWERSHARESPOWERSHARES EXCHANGE TRADED | principal | 1 | $37 | 0 |
| SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR BLOOMBERG BRCLYS | principal | 1 | $36 | 0 |
| TBTPROSHARES TR PSHS ULTSH 20YRS | principal | 1 | $35 | 0 |
| GAACAMBRIA ETF TR GLB ASSET ALLO | principal | 1 | $34 | 0 |
| GUGGENHEIMGUGGENHEIM EXCHANGE TRADED | principal | 1 | $34 | 0 |
| POWERSHARESPOWERSHARES EXCHANGE TRADED | principal | 1 | $34 | 0 |
| EAPRINNOVATOR ETFS TRUST EMRGNG MKT APRIL | principal | 1 | $33 | 0 |
| PHYSSPROTT ASSET MANAGEMENT LP UNIT | principal | 1 | $30 | -25,860 |
| RSPSINVESCO EXCHANGE TRADED FD T S&P500 EQL STP | principal | 1 | $30 | 0 |
| XGDVXGABELLI DIVID & INCOME TR COM | principal | 1 | $29 | 0 |
| ELDWISDOMTREE TR CMN | principal | 1 | $29 | 0 |
| COPYRBB FUND TRUST TWEEDY BROWNE | principal | 2 | $29 | 0 |
| MLPBUBS AG LONDON BRANCH ETRACS ALER MLP | principal | 1 | $29 | 0 |
| UTFCOHEN & STEERS INFRASTRUCTUR COM | principal | 1 | $28 | 0 |
| XEVTXEATON VANCE TAX ADVT DIV INC COM | principal | 1 | $28 | 0 |
| JP MORGAN CHASE & COJP MORGAN CHASE & CO EXCHANGE TRADED | principal | 1 | $28 | 0 |
| IFVFIRST TR EXCHANGE TRADED FD DORSEY WRIGHT | principal | 1 | $27 | 0 |
| POWERSHARESPOWERSHARES EXCHANGE TRADED | principal | 1 | $27 | 0 |
| ISHARESISHARES EXCHANGE TRADED | principal | 1 | $27 | 0 |
| ADXADAMS DIVERSIFIED EQUITY FD COM | principal | 1 | $26 | 0 |
| ISDPGIM HIGH YIELD BOND FUND IN COM | principal | 2 | $26 | 0 |
| IBMOISHARES TR ETF | principal | 1 | $26 | 0 |
| PBTPINVESCO EXCH TRADED FD TR II PURBTA 0 5 YR | principal | 1 | $26 | 0 |
| DBEINVESCO DB MULTI-SECTOR COMM ENERGY FD | principal | 1 | $26 | 0 |
| POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II INTL CORP BOND | principal | 1 | $26 | 0 |
| ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM IBONDS DEC25 ETF | principal | 1 | $25 | 0 |
| FANFIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF | principal | 1 | $25 | 0 |
| ISHARESISHARES EXCHANGE TRADED | principal | 1 | $25 | 0 |
| ISHARESISHARES EXCHANGE TRADED | principal | 1 | $25 | 0 |
| INVESCOINVESCO EXCHANGE TRADED | principal | 1 | $25 | 0 |
| INVESCOINVESCO EXCHANGE TRADED | principal | 1 | $25 | 0 |
| IBDRISHARES TR SHS | principal | 1 | $24 | 0 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | principal | 1 | $24 | 0 |
| TDTTFLEXSHARES TR IBOXX 3R TARGT | principal | 1 | $24 | 0 |
| POWERSHARESPOWERSHARES EXCHANGE TRADED | principal | 1 | $24 | 0 |
| STATE STREETSTATE STREET EXCHANGE TRADED | principal | 1 | $24 | 0 |
| INVESCOINVESCO EXCHANGE TRADED | principal | 1 | $24 | 0 |
| WISDOMTREEWISDOMTREE EXCHANGE TRADED | principal | 1 | $24 | 0 |
| H & Q LIFE SCIENCES INVSH & Q LIFE SCIENCES INVS EXCHANGE TRADED | principal | 1 | $24 | 0 |
| BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | principal | 1 | $23 | 0 |
| MACQUARIE GLOBAL INFRASTRUC…MACQUARIE GLOBAL INFRASTRUCTUR COM | principal | 1 | $23 | 0 |
| INVESCO BULLETSHARES 2021 H…INVESCO BULLETSHARES 2021 HIGH BULSHS 2021 HY | principal | 1 | $23 | 0 |
| POWERSHARESPOWERSHARES EXCHANGE TRADED | principal | 1 | $23 | 0 |
| POWERSHARESPOWERSHARES EXCHANGE TRADED | principal | 1 | $23 | 0 |
| XFLTXAI OCTAGON FLOATING RATE & AL COM | principal | 1 | $22 | 0 |
| EFTEATON VANCE FLOATING RATE IN COM | principal | 2 | $22 | 0 |
| XMYDXBLACKROCK MUNIYIELD FUND COM | principal | 2 | $22 | 0 |
| POWERSHARES GLOBAL ETF FDPOWERSHARES GLOBAL ETF FD S&P 500 BUYWRT | principal | 1 | $22 | 0 |
| PFFAETFIS SER TR I VIRTUS INFRCAP | principal | 1 | $21 | 0 |
| EWHISHARES INC MSCI HONG KG ETF | principal | 1 | $21 | 0 |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB | principal | 1 | $21 | 0 |
| HORIZONS ETF TR IHORIZONS ETF TR I HORIZONS NASDAQ | principal | 1 | $21 | 0 |
| NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME EXCHANGE TRADED | principal | 1 | $21 | 0 |
| INVESCOINVESCO EXCHANGE TRADED | principal | 1 | $21 | 0 |
| INVESCOINVESCO EXCHANGE TRADED | principal | 1 | $21 | 0 |
| BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | principal | 1 | $20 | 0 |
| BTZBLACKROCK CR ALLOCATION COM | principal | 2 | $20 | 0 |
| PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I COM | principal | 2 | $20 | 0 |
| ETXEATON VANCE MUN INCOME TERM SHS | principal | 1 | $19 | 0 |
| CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRM COM | principal | 1 | $19 | 0 |
| POWERSHARESPOWERSHARES EXCHANGE TRADED | principal | 1 | $19 | 0 |
| ISHARES GOLD TRUSTISHARES GOLD TRUST ISHARES | principal | 1 | $18 | 0 |
| POWERSHARESPOWERSHARES EXCHANGE TRADED | principal | 1 | $18 | 0 |
| MASSMUTUALMASSMUTUAL EXCHANGE TRADED | principal | 1 | $18 | 0 |
| CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRM COM | principal | 1 | $17 | 0 |
| UXRPPROSHARES TR EXCHANGE TRADED | principal | 1 | $17 | -1,000 |
| NFJNFJ EXCHANGE TRADED | principal | 1 | $17 | 0 |
| SELIGMANSELIGMAN EXCHANGE TRADED | principal | 1 | $17 | 0 |
| REKPROSHARES TR SHRT RL EST FD | principal | 1 | $16 | 0 |
| PROSHARESPROSHARES EXCHANGE TRADED | principal | 1 | $16 | 0 |
| ISHARESISHARES EXCHANGE TRADED | principal | 2 | $16 | 0 |
| ETVEATON VANCE TAX-MANAGED BUY- COM | principal | 1 | $15 | 0 |
| ISHARESISHARES MSCI TAIWAN ETF | principal | 1 | $15 | 0 |
| VBFINVESCO BD FD COM | principal | 1 | $15 | 0 |
| GABELLI GLOBAL GOLD, NATURALGABELLI GLOBAL GOLD, NATURAL EXCHANGE TRADED | principal | 1 | $15 | 0 |
| ISHARESISHARES EXCHANGE TRADED | principal | 1 | $15 | 0 |
| POWERSHARESPOWERSHARES EXCHANGE TRADED | principal | 1 | $15 | 0 |
| PROSHARESPROSHARES EXCHANGE TRADED | principal | 1 | $15 | 0 |
| PPLTABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS | principal | 1 | $14 | 0 |
| DELAWARE INVESTMENTSDELAWARE INVESTMENTS EXCHANGE TRADED | principal | 1 | $14 | 0 |
| ETHEGRAYSCALE ETHEREUM STAKING E SHS | principal | 1 | $13 | 0 |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN COM | principal | 1 | $13 | 0 |
| CHICALAMOS CONV OPPORTUNITIES & SH BEN INT | principal | 1 | $13 | 0 |
| GUTGABELLI UTIL TR COM | principal | 2 | $13 | 0 |
| NUVEENNUVEEN EXCHANGE TRADED | principal | 1 | $13 | 0 |
| POWERSHARESPOWERSHARES EXCHANGE TRADED | principal | 1 | $13 | 0 |
| XAWPXABRDN GLOBAL PREMIER PROPERT COM SH BEN INT | principal | 1 | $12 | 0 |
| RQICOHEN & STEERS QUALITY INCOM COM | principal | 1 | $12 | 0 |
| GHYPGIM GLOBAL HIGH YIELD FD FO COM | principal | 1 | $12 | 0 |
| MIYBLACKROCK MUNIYIELD MICH QU Fund | principal | 1 | $12 | 0 |
| ISHARESISHARES EXCHANGE TRADED | principal | 1 | $12 | 0 |
| DNPDNP SELECT INCOME FD INC COM | principal | 1 | $11 | -210 |
| XEFRXEATON VANCE SR FLTNG RTE TR COM | principal | 1 | $11 | 0 |
| BGTBLACKROCK FLOATING RATE INC COM | principal | 1 | $11 | 0 |
| BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II COM | principal | 1 | $11 | 0 |
| WEAWESTERN ASSET PREMIER BD FD SHS BEN INT | principal | 1 | $11 | 0 |
| JHSHANCOCK JOHN INCOME SECS TR COM | principal | 1 | $11 | 0 |
| IPATHIPATH EXCHANGE TRADED | principal | 1 | $11 | 0 |
| ASIA TIGERS FUNDASIA TIGERS FUND EXCHANGE TRADED | principal | 1 | $11 | 0 |
| DUFF & PHELPSDUFF & PHELPS EXCHANGE TRADED | principal | 1 | $11 | 0 |
| VMOINVESCO MUN OPPORTUNIT TR COM | principal | 1 | $10 | -98 |
| FCTFIRST TR SR FLTG RATE INCOME COM | principal | 1 | $10 | 0 |
| GUGGENHEIM ENHANCED EQUITY IGUGGENHEIM ENHANCED EQUITY I COM | principal | 1 | $10 | 0 |
| GLOBAL XGLOBAL X EXCHANGE TRADED | principal | 1 | $10 | 0 |
| WESTERN ASSET CORPORATE LN FWESTERN ASSET CORPORATE LN F COM | principal | 1 | $9 | 0 |
| PUTMAN HIGH INCOME SEC FUNDPUTMAN HIGH INCOME SEC FUND SHS BEN INT | principal | 1 | $9 | 0 |
| AGICAGIC EXCHANGE TRADED | principal | 1 | $9 | 0 |
| AGICAGIC EXCHANGE TRADED | principal | 1 | $9 | 0 |
| NICHOLAS APPLEGATENICHOLAS APPLEGATE EXCHANGE TRADED | principal | 1 | $9 | 0 |
| PIMCO MUN INCOME FDPIMCO MUN INCOME FD COM | principal | 1 | $8 | 0 |
| JFRNUVEEN FLOATING RATE INCOME COM | principal | 1 | $8 | 0 |
| NUVEEN FLOATING RATE INCOME…NUVEEN FLOATING RATE INCOME OP COM SHS | principal | 1 | $8 | 0 |
| DWSDWS EXCHANGE TRADED | principal | 1 | $8 | 0 |
| PMMFRANKLIN MANAGED MUN INCOME COM | principal | 1 | $7 | 0 |
| TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORP COM | principal | 1 | $6 | 0 |
| NUVEENNUVEEN EXCHANGE TRADED | principal | 1 | $6 | 0 |
| INGING EXCHANGE TRADED | principal | 1 | $6 | 0 |
| EVFEATON VANCE SR INCOME TR SH BEN INT | principal | 1 | $5 | 0 |
| NUVEEN SENIOR INCOME FUNDNUVEEN SENIOR INCOME FUND COM | principal | 1 | $5 | 0 |
| ALERIAN MLP ETFALERIAN MLP ETF ALERIAN MLP | principal | 1 | $5 | 0 |
| HIOWESTERN ASSET HIGH INCOME OP COM | principal | 1 | $4 | 0 |
| GILEAD SCIENCES INCGILEAD SCIENCES INC CORPORATE OBLIG | principal | 1 | $4 | 0 |
| MYLAN INCMYLAN INC CORPORATE OBLIG | principal | 1 | $4 | 0 |
| VERISIGN INCVERISIGN INC CORPORATE OBLIG | principal | 1 | $4 | 0 |
| ETFMGETFMG EXCHANGE TRADED | principal | 1 | $4 | 0 |
| VVRINVESCO SR INCOME TR COM | principal | 1 | $3 | 0 |
| MGFABERDEEN GOVT MARKETS INCOME SH BEN INT | principal | 1 | $3 | 0 |
| ADVISORSHARESADVISORSHARES EXCHANGE TRADED | principal | 1 | $3 | 0 |
| INTEL CORPINTEL CORP CORPORATE OBLIG | principal | 1 | $3 | 0 |
| IPATH S&P GSCI CRUDE OI…IPATH S&P GSCI CRUDE OIL TOTAL EXCHANGE TRADED | principal | 1 | $2 | 0 |
| NUVASIVE INCNUVASIVE INC CORPORATE OBLIG | principal | 1 | $2 | 0 |
| BLACKROCKBLACKROCK EXCHANGE TRADED | principal | 1 | $2 | 0 |
| VELOCITYSHARESVELOCITYSHARES EXCHANGE TRADED | principal | 1 | $2 | 0 |
| MGIC INVESTMENT CORPMGIC INVESTMENT CORP CORPORATE OBLIG | principal | 1 | $2 | 0 |
| PROSHARESPROSHARES EXCHANGE TRADED | principal | 1 | $2 | 0 |
| SANDISK CORPSANDISK CORP CORPORATE OBLIG | principal | 1 | $2 | 0 |
| ADVANCED MICRO DEVICESADVANCED MICRO DEVICES CORPORATE OBLIG | principal | 1 | $1 | 0 |
| HELIX ENERGY SOLUTIONS GROUPHELIX ENERGY SOLUTIONS GROUP CORPORATE OBLIG | principal | 1 | $1 | 0 |
| HOLOGIC INCHOLOGIC INC CORPORATE OBLIG | principal | 1 | $1 | 0 |
| ALERE INCALERE INC CORPORATE OBLIG | principal | 1 | $1 | 0 |
| GENERAL CABLE CORPGENERAL CABLE CORP CORPORATE OBLIG | principal | 1 | $1 | 0 |
| LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC CORPORATE OBLIG | principal | 1 | $1 | 0 |
| LINEAR TECH INCLINEAR TECH INC CORPORATE OBLIG | principal | 1 | $1 | 0 |
| LIVE NATION ENTERTAINMENT I…LIVE NATION ENTERTAINMENT INC CORPORATE OBLIG | principal | 1 | $1 | 0 |
| LUCENT TECHNOLOGIES INCLUCENT TECHNOLOGIES INC CORPORATE OBLIG | principal | 1 | $1 | 0 |
| NUANCE COMMUNICATIONSNUANCE COMMUNICATIONS CORPORATE OBLIG | principal | 1 | $1 | 0 |
| NUVASIVE INCNUVASIVE INC CORPORATE OBLIG | principal | 1 | $1 | 0 |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP CORPORATE OBLIG | principal | 1 | $1 | 0 |
| EXPAND ENERGY CORPEXPAND ENERGY CORP CORPORATE OBLIG | principal | 1 | $1 | 0 |
| DENDREON CORPDENDREON CORP CORPORATE OBLIG | principal | 1 | $1 | 0 |
| GLOBALSTAR INCGLOBALSTAR INC CORPORATE OBLIG | principal | 1 | $1 | 0 |
| FIBERTOWER CORPFIBERTOWER CORP CORPORATE OBLIG | principal | 1 | $1 | 0 |
| MGM RESORTS INTLMGM RESORTS INTL CORPORATE OBLIG | principal | 1 | $1 | 0 |
| LEAP WIRELESS INTL INCLEAP WIRELESS INTL INC CORPORATE OBLIG | principal | 1 | $1 | 0 |
| THERAVANCE INCTHERAVANCE INC CORPORATE OBLIG | principal | 1 | $1 | 0 |
| STARWOOD PROPERTY TRUST INCSTARWOOD PROPERTY TRUST INC CORPORATE OBLIG | principal | 1 | $1 | 0 |
| STEEL DYNAMICS INCSTEEL DYNAMICS INC CORPORATE OBLIG | principal | 1 | $1 | 0 |
| JEFFERIES GROUP INCJEFFERIES GROUP INC CORPORATE OBLIG | principal | 1 | $1 | 0 |
| PHH CORPPHH CORP CORPORATE OBLIG | principal | 1 | $1 | 0 |
| UNISYS CORPUNISYS CORP CORPORATE OBLIG | principal | 1 | $1 | 0 |
| VECTOR GROUP LTDVECTOR GROUP LTD CORPORATE OBLIG | principal | 1 | $1 | 0 |
| VOLCANO CORPVOLCANO CORP CORPORATE OBLIG | principal | 1 | $1 | 0 |
| ARES CAPITAL CORPARES CAPITAL CORP CORPORATE OBLIG | principal | 1 | $1 | 0 |
| ARVINMERITOR INCARVINMERITOR INC CORPORATE OBLIG | principal | 1 | $1 | 0 |
| GOODYEAR TIRE & RUBBER …GOODYEAR TIRE & RUBBER CO CORPORATE OBLIG | principal | 1 | $1 | 0 |
| AAR CORPAAR CORP CORPORATE OBLIG | principal | 1 | $1 | 0 |
| BGC PARTNERS INCBGC PARTNERS INC CORPORATE OBLIG | principal | 1 | $1 | 0 |
| HEADWATERS INCHEADWATERS INC CORPORATE OBLIG | principal | 1 | $1 | 0 |
| ROVI CORPROVI CORP CORPORATE OBLIG | principal | 1 | $1 | 0 |
| MOLYCORP INCMOLYCORP INC CORPORATE OBLIG | principal | 1 | $0 | 0 |
| SCHOOL SPECIALTY INCSCHOOL SPECIALTY INC CORPORATE OBLIG | principal | 1 | $0 | 0 |
| PEABODY ENERGY CORPPEABODY ENERGY CORP CORPORATE OBLIG | principal | 1 | $0 | 0 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 103. All 103
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CIZNCITIZENS HOLDING CO | 83,764 | $754K | shares |
| INCMFRANKLIN TEMPLETON ETF TR | 14,940 | $430K | principal |
| NUVNUVEEN MUN VALUE FD INC | 27,325 | $246K | principal |
| PLGOPELAGOS INS CAP LTD | 11,562 | $221K | shares |
| SASEABRIDGE GOLD INC | 7,246 | $205K | shares |
| IXUSISHARES TR | 2,315 | $201K | shares |
| DHILDIAMOND HILL INVT GROUP INC | 617 | $106K | shares |
| BSXBOSTON SCIENTIFIC CORP | 1,300 | $81.6K | put |
| TRITHOMSON REUTERS CORP | 817 | $73.5K | shares |
| GEFGREIF INC | 1,000 | $67.1K | shares |
| TGBTASEKO MINES LTD | 10,098 | $65.1K | shares |
| MUNIPIMCO ETF TR | 1,167 | $60.9K | principal |
| JHSCJOHN HANCOCK EXCHANGE TRADED | 1,167 | $50.1K | principal |
| SCHZSCHWAB STRATEGIC TR | 1,954 | $45.4K | principal |
| QAINYLIM ETF TR | 1,306 | $44.6K | principal |
| VGMINVESCO TR INVT GRADE MUNS | 4,500 | $44.4K | principal |
| QLTAISHARES TR | 730 | $34.7K | principal |
| NMZNUVEEN MUN HIGH INCOME OPPOR | 2,266 | $23.5K | principal |
| CDIGEA SERIES TRUST | 858 | $21.3K | principal |
| DFGRDIMENSIONAL ETF TRUST | 769 | $20.4K | principal |
| XMLVINVESCO EXCH TRADED FD TR II | 314 | $19.8K | principal |
| SLPSIMULATIONS PLUS INC | 1,367 | $16.2K | shares |
| SILJAMPLIFY ETF TR | 500 | $14.9K | principal |
| UXAPFIRST TR EXCHNG TRADED FD VI | 400 | $14.7K | principal |
| ILTBISHARES TR | 285 | $14K | principal |
| BXSLBLACKSTONE SECD LENDING FD | 566 | $13.4K | shares |
| PFFVGLOBAL X FDS | 600 | $13.1K | principal |
| CQQQINVESCO EXCH TRADED FD TR II | 267 | $12.3K | principal |
| BCIABRDN ETFS | 471 | $11.4K | principal |
| RDNRADIAN GROUP INC | 288 | $9.53K | shares |
| PSCPRINCIPAL EXCHANGE TRADED FD | 164 | $9.4K | principal |
| CUTINVESCO EXCH TRADED FD TR II | 321 | $9.2K | principal |
| BPREBLUEROCK PVT REAL ESTATE FD | 477 | $7.92K | principal |
| IGOVISHARES TR | 182 | $7.47K | principal |
| XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 702 | $7.14K | principal |
| BITFBITFARMS LTD | 3,661 | $7.14K | shares |
| PPTFRANKLIN PREMIER INCOME TR | 1,963 | $6.97K | principal |
| IDTIDT CORP | 133 | $6.53K | shares |
| PSKSPDR SERIES TRUST | 197 | $6.08K | principal |
| TERNTERNS PHARMACEUTICALS INC | 109 | $5.75K | shares |
| TMSLT ROWE PRICE EXCHANGE-TRADED | 147 | $5.39K | principal |
| ESABESAB CORPORATION | 53 | $5.12K | shares |
| FFWMFIRST FNDTN INC | 862 | $5.09K | shares |
| HTBKHERITAGE COMM CORP | 396 | $4.94K | shares |
| HTRBHARTFORD FDS EXCHANGE TRADED | 146 | $4.93K | principal |
| AIRRFIRST TR EXCHANGE TRADED FD | 40 | $4.43K | principal |
| HNDLSTRATEGY SHS | 198 | $4.32K | principal |
| ATECALPHATEC HLDGS INC | 392 | $4.26K | shares |
| COMBGRANITESHARES ETF TR | 160 | $4.2K | principal |
| NTBBANK OF N T BUTTERFIELD & SO | 78 | $4.09K | shares |
| CXWCORECIVIC INC | 209 | $3.95K | shares |
| UTESETFIS SER TR I | 48 | $3.83K | principal |
| ACLXARCELLX INC | 32 | $3.67K | shares |
| MATMATTEL INC | 243 | $3.53K | shares |
| EVCMEVERCOMMERCE INC | 299 | $3.42K | shares |
| DFNMDIMENSIONAL ETF TRUST | 70 | $3.35K | principal |
| WAFDWAFD INC | 91 | $2.86K | shares |
| LNNLINDSAY CORP | 23 | $2.74K | shares |
| IVOLKRANESHARES TRUST | 142 | $2.66K | principal |
| XYLDGLOBAL X FDS | 66 | $2.58K | principal |
| AVPTAVEPOINT INC | 271 | $2.58K | shares |
| MMDNYLIM MACKAY DEFINEDTERM MUN | 166 | $2.47K | principal |
| CGDGCAPITAL GROUP DIVIDEND GROWE | 67 | $2.4K | principal |
| RWJINVESCO EXCH TRADED FD TR II | 44 | $2.22K | principal |
| SGOVISHARES TR | 22 | $2.21K | principal |
| XMHQINVESCO EXCHANGE TRADED FD T | 21 | $2.17K | principal |
| IMOSCHIPMOS TECHNOLOGIES INC | 59 | $2.11K | shares |
| ACPABRDN INCOME CREDIT STRATEGI | 388 | $1.98K | principal |
| ILFISHARES TR | 54 | $1.92K | principal |
| GBABGUGGENHEIM TAXABLE MUNICP BO | 132 | $1.91K | principal |
| EYPTEYEPOINT INC | 144 | $1.86K | shares |
| AAAUGOLDMAN SACHS PHYSICAL GOLD | 35 | $1.62K | principal |
| SRLNSSGA ACTIVE ETF TR | 37 | $1.49K | principal |
| GGNGAMCO GLOBAL GOLD NAT RES & | 264 | $1.4K | principal |
| XHRXENIA HOTELS & RESORTS INC | 85 | $1.26K | shares |
| BJRIBJS RESTAURANTS INC | 34 | $1.19K | shares |
| XTISHARES TR | 17 | $1.16K | principal |
| CONCONCENTRA GROUP HOLDINGS PAR | 54 | $1.16K | shares |
| DACDANAOS CORPORATION | 10 | $1.13K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 49 | $809 | shares |
| BGSB & G FOODS INC | 167 | $804 | shares |
| BGBBLACKSTONE STRATEGIC CRED 20 | 66 | $736 | principal |
| ZIVOZIVO BIOSCIENCE, INC. COM PAR | 104 | $702 | shares |
| TTITETRA TECHNOLOGIES INC DEL | 80 | $682 | shares |
| EWCZEUROPEAN WAX CTR INC | 111 | $642 | shares |
| VITLVITAL FARMS INC | 30 | $633 | shares |
| SEESEALED AIR CORP NEW | 15 | $631 | shares |
| DMDESKTOP METAL INC CLASS A COM | 107 | $531 | shares |
| PTLOPORTILLOS INC | 88 | $466 | shares |
| OIO-I GLASS INC | 44 | $462 | shares |
| SPOKSPOK HLDGS INC | 40 | $436 | shares |
| VREVERIS RESIDENTIAL INC | 17 | $321 | shares |
| SHPROSHARES TR | 8 | $303 | principal |
| FTREFORTREA HLDGS INC | 29 | $273 | shares |
| GLIBKLIBERTY CAP CORP | 7 | $260 | shares |
| YOUCLEAR SECURE INC | 5 | $242 | shares |
| HVTHAVERTY FURNITURE COS INC | 10 | $212 | shares |
| GLIBALIBERTY CAP CORP | 5 | $184 | shares |
| LZBLA Z BOY INC | 5 | $161 | shares |
| ONLORION PROPERTIES INC | 70 | $151 | shares |
How Q2 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 0000049205-26-000008 | base | 2026-08-13 | acceptance time not in the bulk data set |