HUNTINGTON NATIONAL BANK

13F 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 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-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

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
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.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0000049205-26-000008, largest first. % of portfolio is the value over $20,596,267,084, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	1	$53	<0.01%	0	Timeline
MAXAR TECHNOLOGIES INCMAXAR TECHNOLOGIES INC	1	$53	<0.01%	0
ST PAUL TRAVELERS INCST PAUL TRAVELERS INC	1	$53	<0.01%	0
FLORIDA PROGRESS CORPFLORIDA PROGRESS CORP	1	$53	<0.01%	0
LAMAR ADVERTISINGLAMAR ADVERTISING	1	$53	<0.01%	0
ILLINOIS TOOL WORKSILLINOIS TOOL WORKS	1	$53	<0.01%	0
UPJOHN COUPJOHN CO	1	$53	<0.01%	0
AMERICAN ITALIAN PASTA COAMERICAN ITALIAN PASTA CO	1	$53	<0.01%	0
HARLAND JOHNHARLAND JOHN	1	$53	<0.01%	0
PHILLIPS PETE COPHILLIPS PETE CO	1	$53	<0.01%	0
PSNPARSONS CORP DEL	1	$52	<0.01%	-49	Timeline
CHEMOCENTRYX INCCHEMOCENTRYX INC	1	$52	<0.01%	0
WESTROCK COWESTROCK CO	1	$52	<0.01%	0
UFCSUNITED FIRE GROUP INC	1	$52	<0.01%	0	Timeline
ENCORE ACQUISITION COENCORE ACQUISITION CO	1	$52	<0.01%	0
LORAL CORPLORAL CORP	1	$52	<0.01%	0
MONSANTO COMONSANTO CO	1	$52	<0.01%	0
VARIAN INCVARIAN INC	1	$52	<0.01%	0
NATIONWIDE FINANCIAL SERVIC…NATIONWIDE FINANCIAL SERVICES	1	$52	<0.01%	0
UNION CARBIDEUNION CARBIDE	1	$52	<0.01%	0
TRW INCTRW INC	1	$52	<0.01%	0
AMERICAN TEL & TELGAMERICAN TEL & TELG	1	$52	<0.01%	0
DIRECTVDIRECTV	1	$52	<0.01%	0
BANK ONE CORPBANK ONE CORP	1	$51	<0.01%	0
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	1	$51	<0.01%	0
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	1	$51	<0.01%	0
OBKORIGIN BANCORP INC	1	$51	<0.01%	0	Timeline
ALEXANDER & BALDWIN INCALEXANDER & BALDWIN INC	1	$51	<0.01%	0
BELL ATLANTIC CORPBELL ATLANTIC CORP	1	$51	<0.01%	0
ALZA CORPALZA CORP	1	$51	<0.01%	0
DREYFUS CORPDREYFUS CORP	1	$51	<0.01%	0
BJS WHOLESALE CLUB INCBJS WHOLESALE CLUB INC	1	$51	<0.01%	0
HCA INCHCA INC	1	$51	<0.01%	0
WNS HOLDINGS LTDWNS HOLDINGS LTD	1	$50	<0.01%	0
KIRKLAND LAKE GOLD LTDKIRKLAND LAKE GOLD LTD	1	$50	<0.01%	0
Nextera EnergyNextera Energy	1	$50	<0.01%	0
CORN PRODUCTS INTL INCCORN PRODUCTS INTL INC	1	$50	<0.01%	0
CHOICEPOINT INCCHOICEPOINT INC	1	$50	<0.01%	0
CHRYSLER CORPCHRYSLER CORP	1	$50	<0.01%	0
UIL HOLDINGS CORPORATIONUIL HOLDINGS CORPORATION	1	$50	<0.01%	0
WYETHWYETH	1	$50	<0.01%	0
MARTIN MARIETTA CORP (NEW)MARTIN MARIETTA CORP (NEW)	1	$50	<0.01%	0
SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING	1	$50	<0.01%	0
PAR PHARMACEUTICALPAR PHARMACEUTICAL	1	$50	<0.01%	0
SEARS ROEBUCK & COSEARS ROEBUCK & CO	1	$50	<0.01%	0
TAMBRANDS INCTAMBRANDS INC	1	$50	<0.01%	0
VIROPHARMA INCVIROPHARMA INC	1	$50	<0.01%	0
EQBKEQUITY BANCSHARES INC	1	$49	<0.01%	0	Timeline
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	1	$49	<0.01%	0
BANC ONE CORPBANC ONE CORP	1	$49	<0.01%	0
ENSCO PLC ADRENSCO PLC ADR	1	$49	<0.01%	0
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC	1	$49	<0.01%	0
ACE LIMITEDACE LIMITED	1	$49	<0.01%	0
WP CAREY & CO LLCWP CAREY & CO LLC	1	$49	<0.01%	0
AMERICAN BRANDS INCAMERICAN BRANDS INC	1	$49	<0.01%	0
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	1	$49	<0.01%	0
AON CORPAON CORP	1	$49	<0.01%	0
MOFGMIDWESTONE FINANCIAL GROUP I	1	$49	<0.01%	0	Timeline
CSWCCAPITAL SOUTHWEST CORP	2	$48	<0.01%	0	Timeline
PRKSUNITED PARKS & RESORTS INC	1	$48	<0.01%	0	Timeline
DUKE REALTY CORPDUKE REALTY CORP	1	$48	<0.01%	0
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)	1	$48	<0.01%	0
US Ecology, Inc.US Ecology, Inc.	1	$48	<0.01%	0
ACXIOM CORPACXIOM CORP	1	$48	<0.01%	0
HILLENBRAND INDSHILLENBRAND INDS	1	$48	<0.01%	0
LYONDELL CHEMICAL COLYONDELL CHEMICAL CO	1	$48	<0.01%	0
MINIMED INCMINIMED INC	1	$48	<0.01%	0
GEORGIA PACIFIC CORPGEORGIA PACIFIC CORP	1	$48	<0.01%	0
F N B INCF N B INC	1	$48	<0.01%	0
TRANSOCEAN INCTRANSOCEAN INC	1	$48	<0.01%	0
SHAW GROUP INCSHAW GROUP INC	1	$48	<0.01%	0
BELLSOUTH CORPBELLSOUTH CORP	1	$47	<0.01%	0
DDDUPONT DE NEMOURS INC	1	$47	<0.01%	-273,935	Timeline
GLPGLOBAL PARTNERS LP	1	$47	<0.01%	0	Timeline
SQUARESPACE INCSQUARESPACE INC	1	$47	<0.01%	0
AOSLALPHA & OMEGA SEMICONDUCTOR	1	$47	<0.01%	0	Timeline
NIQNIQ GLOBAL INTELLIGENCE PLC	5	$47	<0.01%	0	Timeline
MCSMARCUS CORP DEL	2	$47	<0.01%	0	Timeline
TPHTRI POINTE HOMES INC	1	$47	<0.01%	-136	Timeline
QIAGEN N.V.QIAGEN N.V.	1	$47	<0.01%	0
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	1	$47	<0.01%	0
TEXAS GENCO HOLDINGS INCTEXAS GENCO HOLDINGS INC	1	$47	<0.01%	0
TOSCO CORPTOSCO CORP	1	$47	<0.01%	0
WORLDCOM INCWORLDCOM INC	1	$47	<0.01%	0
SUNOCO INCSUNOCO INC	1	$47	<0.01%	0
NEWELL CONEWELL CO	1	$47	<0.01%	0
AMERICA ONLINE INC DELAMERICA ONLINE INC DEL	1	$47	<0.01%	0
PEOPLES ENERGY CORPPEOPLES ENERGY CORP	1	$47	<0.01%	0
SCHLSCHOLASTIC CORP	1	$46	<0.01%	0	Timeline
UNFIUNITED NAT FOODS INC	1	$46	<0.01%	0	Timeline
TWINTWIN DISC INC	2	$46	<0.01%	0	Timeline
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP	1	$46	<0.01%	0
AMCOL INTERNATIONAL CORPAMCOL INTERNATIONAL CORP	1	$46	<0.01%	0
AMERICAN WATER WORKS INCAMERICAN WATER WORKS INC	1	$46	<0.01%	0
CP & L ENERGY INCCP & L ENERGY INC	1	$46	<0.01%	0
CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INC	1	$46	<0.01%	0
ITT CORPORATIONITT CORPORATION	1	$46	<0.01%	0
YPFYPF SOCIEDAD ANONIMA	1	$45	<0.01%	0	Timeline
TCF FINANCIAL CORPORATION NETCF FINANCIAL CORPORATION NE	1	$45	<0.01%	0
FANUFFANUC CORP	1	$45	<0.01%	0	Timeline
TENNECO INCTENNECO INC	1	$45	<0.01%	0
TPC GROUP INCTPC GROUP INC	1	$45	<0.01%	0
BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC	1	$45	<0.01%	0
JPMORGAN CHASE & COJPMORGAN CHASE & CO	1	$45	<0.01%	0
MCI WORLDCOM INCMCI WORLDCOM INC	1	$45	<0.01%	0
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL	1	$45	<0.01%	0
JDA SOFTWARE GROUPJDA SOFTWARE GROUP	1	$45	<0.01%	0
QIAGEN NVQIAGEN NV	1	$45	<0.01%	0
BROWNING-FERRIS INDSBROWNING-FERRIS INDS	1	$45	<0.01%	0
CINERGY CORPCINERGY CORP	1	$45	<0.01%	0
FLEETBOSTON FINANCIAL CORPFLEETBOSTON FINANCIAL CORP	1	$45	<0.01%	0
INTERNATIONAL SPEEDWAY CORPINTERNATIONAL SPEEDWAY CORP	1	$45	<0.01%	0
ARBOR HEALTH CARE COMPANYARBOR HEALTH CARE COMPANY	1	$45	<0.01%	0
PHARMACIA LLCPHARMACIA LLC	1	$45	<0.01%	0
NBHCNATIONAL BK HLDGS CORP	1	$44	<0.01%	0	Timeline
WERNWERNER ENTERPRISES INC	1	$44	<0.01%	0	Timeline
EL PASO PIPELINE PARTNERSEL PASO PIPELINE PARTNERS	1	$44	<0.01%	0
ALBIREO PHARMA INCALBIREO PHARMA INC	1	$44	<0.01%	0
CELESTICA INCCELESTICA INC	1	$44	<0.01%	0
ENTERTAINMENT PROPERTIES TRENTERTAINMENT PROPERTIES TR	1	$44	<0.01%	0
CHARTER ONE FIN INCCHARTER ONE FIN INC	1	$44	<0.01%	0
OHIO CASUALTY CORPOHIO CASUALTY CORP	1	$44	<0.01%	0
SOUTHTRUST CORPSOUTHTRUST CORP	1	$44	<0.01%	0
SOUTHWESTERN BELLSOUTHWESTERN BELL	1	$44	<0.01%	0
QNBCQNB CORP	1	$44	<0.01%	0	Timeline
US WESTUS WEST	1	$44	<0.01%	0
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC	1	$44	<0.01%	0
AMERICAN GEN CORPAMERICAN GEN CORP	1	$44	<0.01%	0
MEDICIS PHARMACEUTICALMEDICIS PHARMACEUTICAL	1	$44	<0.01%	0
MELLON FINANCIAL CORPMELLON FINANCIAL CORP	1	$44	<0.01%	0
KU ENERGY CORPKU ENERGY CORP	1	$44	<0.01%	0
PENNPENN ENTERTAINMENT INC	2	$43	<0.01%	0	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	1	$43	<0.01%	0
SYNEOS HEALTH INCSYNEOS HEALTH INC	1	$43	<0.01%	0
LEGACY TEX FINL GROUP INCLEGACY TEX FINL GROUP INC	1	$43	<0.01%	0
HI-TECH PHARMACAL CO INCHI-TECH PHARMACAL CO INC	1	$43	<0.01%	0
KRAFT FOODS INCKRAFT FOODS INC	1	$43	<0.01%	0
PIONEER SOUTHWEST ENERGYPIONEER SOUTHWEST ENERGY	1	$43	<0.01%	0
SLM HOLDING CORPSLM HOLDING CORP	1	$43	<0.01%	0
CERTEGY INCCERTEGY INC	1	$43	<0.01%	0
GIANT FOOD INCGIANT FOOD INC	1	$43	<0.01%	0
MALLINCKRODT GROUP INCMALLINCKRODT GROUP INC	1	$43	<0.01%	0
FIRST TENN NATL CORPFIRST TENN NATL CORP	1	$43	<0.01%	0
TANDY CORPTANDY CORP	1	$43	<0.01%	0
VIASYS HEALTHCARE INCVIASYS HEALTHCARE INC	1	$43	<0.01%	0
CONSOLIDATED TOMOKA LAND COCONSOLIDATED TOMOKA LAND CO	1	$43	<0.01%	0
ROTO-ROOTER INCROTO-ROOTER INC	1	$43	<0.01%	0
HTHTH WORLD GROUP LTD	1	$42	<0.01%	0	Timeline
GOLDGOLD COM INC	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
KNKNOWLES CORP	1	$41	<0.01%	-89	Timeline
BSRRSIERRA BANCORP	1	$41	<0.01%	0	Timeline
HOLLY ENERGY PARTNERS L PHOLLY ENERGY PARTNERS L P	2	$41	<0.01%	0
UVEUNIVERSAL INS HLDGS INC	1	$41	<0.01%	0	Timeline
DCOMDIME COML BANCSHARES INC	1	$41	<0.01%	0	Timeline
AROWARROW FINL CORP	1	$41	<0.01%	0	Timeline
RCKYROCKY BRANDS 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
TCOMTRIP COM GROUP LTD	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
SPRSPIRIT AEROSYSTEMS HLDGS INC	1	$40	<0.01%	0	Timeline
ONITONITY GROUP 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
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
HASIHA SUSTAINABLE INFRA CAP INC	1	$39	<0.01%	0	Timeline
HTHHILLTOP HLDGS INC	1	$39	<0.01%	0	Timeline
FIBKFIRST INTST BANCSYSTEM INC	1	$39	<0.01%	-81	Timeline
FISIFINANCIAL INSTITUTIONS INC	1	$39	<0.01%	0	Timeline
PSIXPOWER SOLUTIONS INTL 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
CPFCENTRAL PAC FINL CORP	1	$38	<0.01%	0	Timeline
HESMHESS MIDSTREAM LP	1	$38	<0.01%	0	Timeline
RGRSTURM RUGER & CO 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
CALXCALIX INC	1	$37	<0.01%	0	Timeline
HZOMARINEMAX 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
WASHWASHINGTON TR BANCORP INC	1	$36	<0.01%	0	Timeline
SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX	364	$36	<0.01%	+50
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
MKTAYMAKITA CORP-SPONS ADR	1	$36	<0.01%	0	Timeline
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
ABALLIANCEBERNSTEIN HLDG L P	1	$35	<0.01%	0	Timeline
HASHICORP INCHASHICORP INC	1	$35	<0.01%	0
HYHYSTER-YALE INC	1	$35	<0.01%	0	Timeline
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
BILIBILIBILI INC	2	$34	<0.01%	0	Timeline
AUPHAURINIA PHARMACEUTICALS INC	2	$34	<0.01%	0	Timeline
GIIIG III APPAREL GROUP LTD	1	$34	<0.01%	0	Timeline
COFSCHOICEONE FINANCIA	1	$34	<0.01%	-100	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
RCIROGERS COMMUNICATIONS INC	1	$33	<0.01%	0	Timeline
CNMDCONMED CORP	1	$33	<0.01%	-68	Timeline
CTRACOTERRA ENERGY INC	1	$33	<0.01%	-12,920	Timeline
KRTKARAT PACKAGING INC	1	$33	<0.01%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	1	$33	<0.01%	0	Timeline
WKCWORLD KINECT CORPORATION	1	$33	<0.01%	0	Timeline
PLABPHOTRONICS INC	1	$33	<0.01%	0	Timeline
CNOBCONNECTONE BANCORP 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
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
SKMSK TELECOM CO LTD	1	$32	<0.01%	0	Timeline
PRDOPERDOCEO ED 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
RNGRRANGER ENERGY SVCS INC	2	$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
CYRXCRYOPORT INC	2	$31	<0.01%	0	Timeline
ALRSALERUS FINL CORP	1	$31	<0.01%	0	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	1	$31	<0.01%	0	Timeline
CFLTCONFLUENT INC-CLASS A	1	$31	<0.01%	0	Timeline
DRAFTKINGS HOLDINGS INCDRAFTKINGS HOLDINGS INC	2	$31	<0.01%	0
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
VERITEX HLDGS INCVERITEX HLDGS INC	1	$30	<0.01%	0
DPLINCDPLINC	1	$30	<0.01%	0
LWAYLIFEWAY FOODS INC	1	$30	<0.01%	0	Timeline
CWCOCONSOLIDATED WATER CO INC	1	$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
HOMBHOME BANCSHARES INC	1	$29	<0.01%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	1	$29	<0.01%	0
WSCWILLSCOT HLDGS CORP	1	$29	<0.01%	-193	Timeline
STRSSTRATUS PPTYS INC	1	$29	<0.01%	0	Timeline
DUKE ENERGYDUKE ENERGY	1	$29	<0.01%	0
AQMSAQUA METALS INC	10	$29	<0.01%	0	Timeline
GDENGOLDEN ENTMT INC	1	$29	<0.01%	0	Timeline
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
BLFSBIOLIFE SOLUTIONS INC	1	$28	<0.01%	-52	Timeline
CCLCARNIVAL CORP	1	$28	<0.01%	-17,836	Timeline
FLNGFLEX LNG LTD	1	$28	<0.01%	0	Timeline
INBKFIRST INTERNET BANCORP	1	$28	<0.01%	0	Timeline
ODPTHE ODP CORP	1	$28	<0.01%	0	Timeline
NRIMNORTHRIM BANCORP INC	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
REYNREYNOLDS CONSUMER PRODS INC	1	$27	<0.01%	0	Timeline
WMGWARNER MUSIC GROUP CORP	1	$27	<0.01%	-201	Timeline
HSTMHEALTHSTREAM INC	1	$27	<0.01%	0	Timeline
RIOTRIOT PLATFORMS INC	1	$27	<0.01%	0	Timeline
RBBRBB BANCORP	1	$27	<0.01%	0	Timeline
MBUUMALIBU BOATS INC	1	$27	<0.01%	0	Timeline
HIHILLENBRAND INC	1	$27	<0.01%	0	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
FBPFIRST BANCORP CORPORATION	1	$26	<0.01%	0	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1	$26	<0.01%	0
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
CVECENOVUS ENERGY INC	1	$25	<0.01%	0	Timeline
HCSGHEALTHCARE SVCS GROUP INC	1	$25	<0.01%	0	Timeline
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
AVNSAVANOS MED INC	1	$25	<0.01%	0	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	1	$25	<0.01%	-1	Timeline
MSBMESABI TR	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
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
THSTREEHOUSE FOODS INC	1	$24	<0.01%	0	Timeline
EVEREVERQUOTE INC	1	$24	<0.01%	0	Timeline
DISCOVERY INCDISCOVERY INC	1	$24	<0.01%	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 903. All 903

Security	Type	Amount	Value	Change
IVVISHARES TR SHS	principal	690,864	$517M	+17,150
VEAVANGUARD TAX-MANAGED FDS SHS	principal	7,221,916	$515M	+87,491
IJHISHARES TR COM	principal	4,669,910	$360M	+47,250
IJRISHARES TR SHS	principal	2,180,536	$323M	+28,095
SPYSTATE STR SPDR S&P 500 ETF T SHS	principal	316,953	$237M	+6,745
IVWISHARES TR SHS	principal	1,303,476	$179M	-43,897
VWOVANGUARD INTL EQUITY INDEX F SHS	principal	2,951,407	$176M	+8,353
IEIISHARES TR 3 7 YR TREAS BD	principal	1,355,809	$159M	+87,012
VCITVANGUARD SCOTTSDALE FDS SHS	principal	1,724,468	$143M	+260,086
SPSBSPDR SERIES TRUST ST SHOR CORP ETF	principal	4,589,973	$138M	+419,025
FELCFIDELITY COVINGTON TRUST ENHANCED LARGE	principal	3,093,813	$130M	-45,581
FMDEFIDELITY COVINGTON TRUST ETF	principal	3,033,026	$123M	+120,641
FBCGFIDELITY COVINGTON TRUST SHS	principal	1,906,730	$118M	+180,769
IVEISHARES TR SHS	principal	484,580	$110M	-14,252
DGRWWISDOMTREE TR US QTLY DIV GRT	principal	1,080,381	$103M	-18,552
EFAISHARES TR MSCI EAFE ETF	principal	986,712	$102M	-12,782
VOOVANGUARD INDEX FDS COM	principal	142,825	$98.1M	+1,154
IGLBISHARES TR 10+ YR INVST GRD	principal	1,674,364	$83.8M	+289,706
RWOSPDR INDEX SHS FDS ST DOW GLOBA ETF	principal	1,603,812	$79.7M	+7,536
DOLWISDOMTREE TR TRUE DEV INTL FD	principal	852,792	$63.4M	-5,233
SPTMSPDR SERIES TRUST SHS	principal	657,860	$59.7M	-32,385
FBNDFIDELITY MERRIMACK STR TR TOTAL BD ETF	principal	1,253,917	$57M	+140,299
IWFISHARES TR STOK	principal	418,806	$52M	+310,970
DVYISHARES TR COM	principal	322,283	$50.4M	+1,434
IWRISHARES TR SHS	principal	438,678	$48.4M	-19,841
IWMISHARES TR SHS	principal	152,956	$46M	-6,441
QQQINVESCO QQQ TR COM	principal	60,083	$44.2M	+4,487
TIPISHARES TR SHS	principal	393,812	$43.1M	+28,295
HYGISHARES TR IBOXX HI YD ETF	principal	508,811	$40.7M	+27,638
EEMISHARES TR MSCI EMG MKT ETF	principal	585,827	$40.1M	-21,216
XLKSELECT SECTOR SPDR TR SHS	principal	182,578	$34.8M	+730
LQDISHARES TR SHS	principal	309,107	$33.7M	-48,207
DESWISDOMTREE TR US SMALLCAP DIVD	principal	712,899	$29M	+13,641
IWBISHARES TR ETF	principal	68,708	$28.1M	+6,469
BYLDISHARES TR YLD OPTIM BD	principal	1,178,460	$26.7M	+84,871
MUBISHARES TR NATIONAL MUN ETF	principal	244,426	$26.3M	+3,485
VTIVANGUARD INDEX FDS COM	principal	64,505	$23.9M	+7,398
GSYINVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR	principal	471,600	$23.7M	+13,836
SDYSPDR SERIES TRUST SHS	principal	154,286	$23.5M	-4,829
ICFISHARES TR SELECT US REIT	principal	311,692	$21.1M	+8,758
MDYSTATE STR SPDR S&P MIDCAP 40 SHS	principal	27,751	$19.5M	-1,840
MBBISHARES TR SHS	principal	200,342	$18.9M	+5,972
DONWISDOMTREE TR US MIDCAP DIVID	principal	326,113	$18.4M	-6,632
SHYISHARES TR COM	principal	208,093	$17.1M	-2,441
JMUBJ P MORGAN EXCHANGE TRADED F MUNICIPAL ETF	principal	322,222	$16.3M	-16,856
IYWISHARES TR SHS	principal	61,990	$15.6M	-682
IAUISHARES GOLD TR COM	principal	203,876	$15.4M	+948
IDVISHARES TR INTL SEL DIV ETF	principal	369,956	$15.3M	+6,436
FFLCFIDELITY COVINGTON TRUST FUNDAMENTAL LARG	principal	260,051	$15.3M	+1,587
CWISPDR INDEX SHS FDS COM	principal	347,210	$14.1M	-7,705
VUGVANGUARD INDEX FDS COM	principal	157,918	$13.6M	+138,206
CWBSPDR SERIES TRUST BBG CONV SEC ETF	principal	121,472	$13.1M	-8,289
IGSBISHARES TR ETF	principal	248,306	$13M	+13,840
AGGISHARES TR SHS	principal	130,546	$12.9M	-2,001
PGXINVESCO EXCH TRADED FD TR II PFD ETF	principal	1,174,633	$12.7M	-45,332
GLDSPDR GOLD TR GOLD SHS	principal	31,331	$11.5M	-975
IJKISHARES TR S&P MC 400GR ETF	principal	97,062	$11.4M	+736
VTVVANGUARD INDEX FDS SHS	principal	49,881	$10.9M	+3,010
RSPINVESCO EXCHANGE TRADED FD T COM	principal	45,932	$9.77M	+5,427
JEPIJ P MORGAN EXCHANGE TRADED F ETF	principal	169,112	$9.55M	-3,132
IWDISHARES TR ETF	principal	39,092	$9.48M	-48
VNQVANGUARD INDEX FDS SHS	principal	91,976	$8.87M	-37,877
XMMOINVESCO EXCHANGE TRADED FD T SHS	principal	50,410	$8.58M	+26,214
VIGVANGUARD SPECIALIZED FUNDS SHS	principal	36,181	$8.56M	-325
VOVANGUARD INDEX FDS SHS	principal	104,535	$8.42M	+77,928
VBVANGUARD INDEX FDS SHS	principal	25,421	$7.71M	+145
PFFISHARES TR COM	principal	245,553	$7.49M	-22,710
VGTVANGUARD WORLD FD SHS	principal	60,763	$7.26M	+51,888
IEFAISHARES TR SHS	principal	73,081	$7.06M	-69,478
VEUVANGUARD INTL EQUITY INDEX F SHS	principal	83,613	$7M	+406
DEMWISDOMTREE TR EMER MKT HIGH FD	principal	123,898	$6.66M	-3,927
OEFISHARES TR S&P 100 ETF	principal	17,946	$6.57M	-412
TLTISHARES TR 20 YR TR BD ETF	principal	73,194	$6.33M	-4,000
JEPQJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM	principal	101,743	$6.25M	+8,614
XLFSELECT SECTOR SPDR TR SHS	principal	108,639	$5.82M	-622
IJJISHARES TR SHS	principal	37,718	$5.57M	+1,065
IWPISHARES TR ETF	principal	34,616	$5.07M	-1,970
VXUSVANGUARD STAR FDS COM	principal	58,578	$5.01M	+6,507
SLVISHARES SILVER TR COM	principal	93,177	$4.98M	-4,311
FLOTISHARES TR SHS	principal	96,244	$4.91M	+4,732
SPYMSPDR SERIES TRUST SHS	principal	53,727	$4.72M	-2,190
IJSISHARES TR SHS	principal	34,260	$4.68M	+620
VOOGVANGUARD ADMIRAL FDS INC SHS	principal	51,444	$4.25M	+42,345
DIASTATE STR SPDR DOW JONES IND UT SER 1	principal	8,054	$4.21M	-243
BSVVANGUARD BD INDEX FDS SHS	principal	53,335	$4.16M	+34,158
VYMVANGUARD WHITEHALL FDS SHS	principal	25,989	$4.11M	-1,367
IWOISHARES TR RUS 2000 GRW ETF	principal	9,950	$3.92M	+217
IEMGISHARES INC SHS	principal	46,216	$3.83M	-51,325
HYSPIMCO ETF TR 0-5 HIGH YIELD	principal	38,758	$3.62M	-3,284
EFGISHARES TR ETF	principal	28,860	$3.59M	+999
FENIFIDELITY COVINGTON TRUST SHS	principal	84,397	$3.39M	+5,726
HEDJWISDOMTREE TR ETF	principal	56,714	$3.23M	-2,884
VBKVANGUARD INDEX FDS SHS	principal	8,719	$3.19M	-422
IJTISHARES TR S&P SML 600 GWT	principal	17,217	$3.07M	+1,110
SPYGSPDR SERIES TRUST SHS	principal	25,602	$3.05M	-4,834
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	principal	25,671	$3.01M	+1,006
VBRVANGUARD INDEX FDS SHS	principal	12,295	$2.99M	-264
EFVISHARES TR SHS	principal	37,948	$2.9M	-1,068
IWNISHARES TR RUS 2000 VAL ETF	principal	13,093	$2.9M	-51
BSCSINVESCO EXCH TRD SLF IDX FD ETF	principal	139,113	$2.83M	+10,369

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	2026-10-06 09:57:27 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0000049205-26-000008	Quarter ended 2026-06-30	2026-08-13	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR 0000049205-26-000004	Quarter ended 2026-03-31	2026-05-15	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC
13F-HR 0000049205-26-000002	Quarter ended 2025-12-31	2026-02-09	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC
13F-HR 0000049205-25-000003	Quarter ended 2025-09-30	2025-11-12	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC
13F-HR 0000049196-25-000067	Quarter ended 2025-06-30	2025-08-05	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC
13F-HR 0000049196-25-000043	Quarter ended 2025-03-31	2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR 0000049196-25-000016	Quarter ended 2024-12-31	2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR 0000049205-24-000009	Quarter ended 2024-09-30	2024-11-06	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR 0000049205-24-000007	Quarter ended 2024-06-30	2024-08-08	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC
13F-HR 0000049205-24-000004	Quarter ended 2024-03-31	2024-05-03	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC
13F-HR 0000049205-24-000002	Quarter ended 2023-12-31	2024-02-07	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC
13F-HR 0000049205-23-000008	Quarter ended 2023-09-30	2023-11-08	acceptance time not in the bulk data set	2026-10-07 18:30:40 UTC
13F-HR 0000049205-23-000004	Quarter ended 2023-06-30	2023-08-11	acceptance time not in the bulk data set	2026-10-07 18:31:37 UTC
13F-HR 0000049196-23-000050	Quarter ended 2023-03-31	2023-05-10	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC
13F-HR 0000049205-23-000002	Quarter ended 2022-12-31	2023-02-09	acceptance time not in the bulk data set	2026-10-07 18:33:21 UTC
13F-HR 0000049205-22-000007	Quarter ended 2022-09-30	2022-11-07	acceptance time not in the bulk data set	2026-10-07 18:34:10 UTC
13F-HR 0000049205-22-000006	Quarter ended 2022-06-30	2022-08-09	acceptance time not in the bulk data set	2026-10-07 18:35:03 UTC
13F-HR 0000049205-22-000005	Quarter ended 2022-03-31	2022-05-10	acceptance time not in the bulk data set	2026-10-07 18:35:57 UTC
13F-HR 0000049205-22-000004	Quarter ended 2021-12-31	2022-01-21	acceptance time not in the bulk data set	2026-10-07 18:36:54 UTC
13F-HR 0000049205-21-000018	Quarter ended 2021-09-30	2021-10-28	acceptance time not in the bulk data set	2026-10-07 18:37:51 UTC
13F-HR 0000049205-21-000014	Quarter ended 2021-06-30	2021-07-30	acceptance time not in the bulk data set	2026-10-07 18:38:33 UTC
13F-HR 0000049205-21-000002	Quarter ended 2021-03-31	2021-04-12	acceptance time not in the bulk data set	2026-10-07 18:39:37 UTC
13F-HR 0000049205-21-000001	Quarter ended 2020-12-31	2021-01-11	acceptance time not in the bulk data set	2026-10-07 18:42:52 UTC
13F-HR 0000049205-20-000004	Quarter ended 2020-09-30	2020-10-30	acceptance time not in the bulk data set	2026-10-07 18:48:21 UTC
13F-HR 0000049205-20-000003	Quarter ended 2020-06-30	2020-07-30	acceptance time not in the bulk data set	2026-10-07 18:52:28 UTC
13F-HR 0000049205-20-000002	Quarter ended 2020-03-31	2020-04-27	acceptance time not in the bulk data set	2026-10-07 18:53:21 UTC
13F-HR 0000049205-20-000001	Quarter ended 2019-12-31	2020-01-17	acceptance time not in the bulk data set	2026-10-07 18:54:20 UTC
13F-HR 0000049205-19-000004	Quarter ended 2019-09-30	2019-11-01	acceptance time not in the bulk data set	2026-10-07 18:55:06 UTC
13F-HR 0000049205-19-000003	Quarter ended 2019-06-30	2019-07-23	acceptance time not in the bulk data set	2026-10-07 18:55:43 UTC
13F-HR 0000049205-19-000002	Quarter ended 2019-03-31	2019-04-09	acceptance time not in the bulk data set	2026-10-07 18:56:23 UTC
13F-HR 0000049205-19-000001	Quarter ended 2018-12-31	2019-01-28	acceptance time not in the bulk data set	2026-10-07 19:02:51 UTC
13F-HR 0000049205-18-000004	Quarter ended 2018-09-30	2018-10-18	acceptance time not in the bulk data set	2026-10-07 19:03:47 UTC
13F-HR 0000049205-18-000003	Quarter ended 2018-06-30	2018-07-19	acceptance time not in the bulk data set	2026-10-07 19:04:44 UTC
13F-HR 0000049205-18-000002	Quarter ended 2018-03-31	2018-04-30	acceptance time not in the bulk data set	2026-10-07 19:05:42 UTC
13F-HR 0000049205-18-000001	Quarter ended 2017-12-31	2018-02-02	acceptance time not in the bulk data set	2026-10-07 19:06:41 UTC
13F-HR 0000049205-17-000005	Quarter ended 2017-09-30	2017-10-24	acceptance time not in the bulk data set	2026-10-07 19:07:28 UTC
13F-HR 0000049205-17-000004	Quarter ended 2017-06-30	2017-07-21	acceptance time not in the bulk data set	2026-10-07 19:08:39 UTC
13F-HR 0000049205-17-000002	Quarter ended 2017-03-31	2017-04-20	acceptance time not in the bulk data set	2026-10-07 19:09:43 UTC
13F-HR 0000049205-17-000001	Quarter ended 2016-12-31	2017-02-01	acceptance time not in the bulk data set	2026-10-07 19:10:24 UTC
13F-HR 0000049205-16-000034	Quarter ended 2016-09-30	2016-10-31	acceptance time not in the bulk data set	2026-10-07 19:11:14 UTC
13F-HR/A 0000049205-16-000033	Quarter ended 2016-06-30	2016-07-27	acceptance time not in the bulk data set	2026-10-07 19:12:22 UTC
13F-HR 0000049205-16-000032	Quarter ended 2016-06-30	2016-07-25	acceptance time not in the bulk data set	2026-10-07 19:12:22 UTC
13F-HR 0000049205-16-000031	Quarter ended 2016-03-31	2016-04-26	acceptance time not in the bulk data set	2026-10-07 19:13:19 UTC
13F-HR 0000049205-16-000030	Quarter ended 2015-12-31	2016-02-02	acceptance time not in the bulk data set	2026-10-07 19:14:07 UTC
13F-HR 0000049205-15-000029	Quarter ended 2015-09-30	2015-10-27	acceptance time not in the bulk data set	2026-10-07 19:14:40 UTC
13F-HR 0000049205-15-000028	Quarter ended 2015-06-30	2015-07-21	acceptance time not in the bulk data set	2026-10-07 19:15:25 UTC
13F-HR 0000049205-15-000027	Quarter ended 2015-03-31	2015-04-28	acceptance time not in the bulk data set	2026-10-07 19:16:30 UTC
13F-HR/A 0000049205-15-000023	Quarter ended 2013-03-31	2015-03-03	acceptance time not in the bulk data set	2026-10-07 19:17:13 UTC
13F-HR/A 0000049205-15-000021	Quarter ended 2012-09-30	2015-03-03	acceptance time not in the bulk data set	2026-10-07 19:17:13 UTC
13F-HR/A 0000049205-15-000026	Quarter ended 2013-12-31	2015-03-03	acceptance time not in the bulk data set	2026-10-07 19:17:13 UTC
13F-HR/A 0000049205-15-000022	Quarter ended 2012-12-31	2015-03-03	acceptance time not in the bulk data set	2026-10-07 19:17:13 UTC
13F-HR/A 0000049205-15-000020	Quarter ended 2012-06-30	2015-03-03	acceptance time not in the bulk data set	2026-10-07 19:17:13 UTC
13F-HR/A 0000049205-15-000024	Quarter ended 2013-06-30	2015-03-03	acceptance time not in the bulk data set	2026-10-07 19:17:13 UTC
13F-HR/A 0000049205-15-000025	Quarter ended 2013-09-30	2015-03-03	acceptance time not in the bulk data set	2026-10-07 19:17:13 UTC
13F-HR/A 0000049205-15-000019	Quarter ended 2012-03-31	2015-03-03	acceptance time not in the bulk data set	2026-10-07 19:17:13 UTC
13F-HR/A 0000049205-15-000014	Quarter ended 2010-12-31	2015-02-27	acceptance time not in the bulk data set	2026-10-07 19:17:13 UTC
13F-HR 0000049205-15-000011	Quarter ended 2010-03-31	2015-02-27	acceptance time not in the bulk data set	2026-10-07 19:17:13 UTC
13F-HR/A 0000049205-15-000017	Quarter ended 2011-09-30	2015-02-27	acceptance time not in the bulk data set	2026-10-07 19:17:13 UTC
13F-HR/A 0000049205-15-000015	Quarter ended 2011-03-31	2015-02-27	acceptance time not in the bulk data set	2026-10-07 19:17:13 UTC
13F-HR/A 0000049205-15-000012	Quarter ended 2010-06-30	2015-02-27	acceptance time not in the bulk data set	2026-10-07 19:17:13 UTC
13F-HR/A 0000049205-15-000018	Quarter ended 2011-12-31	2015-02-27	acceptance time not in the bulk data set	2026-10-07 19:17:13 UTC
13F-HR/A 0000049205-15-000013	Quarter ended 2010-09-30	2015-02-27	acceptance time not in the bulk data set	2026-10-07 19:17:13 UTC
13F-HR/A 0000049205-15-000016	Quarter ended 2011-06-30	2015-02-27	acceptance time not in the bulk data set	2026-10-07 19:17:13 UTC
13F-HR 0000049205-15-000010	Quarter ended 2009-12-31	2015-02-25	acceptance time not in the bulk data set	2026-10-07 19:17:13 UTC
13F-HR/A 0000049205-15-000005	Quarter ended 2009-06-30	2015-02-25	acceptance time not in the bulk data set	2026-10-07 19:17:13 UTC
13F-HR/A 0000049205-15-000004	Quarter ended 2009-03-31	2015-02-25	acceptance time not in the bulk data set	2026-10-07 19:17:13 UTC
13F-HR 0000049205-15-000008	Quarter ended 2009-09-30	2015-02-25	acceptance time not in the bulk data set	2026-10-07 19:17:13 UTC
13F-HR 0000049205-15-000003	Quarter ended 2014-12-31	2015-02-12	acceptance time not in the bulk data set	2026-10-07 19:17:13 UTC
13F-HR 0000049205-14-000017	Quarter ended 2014-09-30	2014-10-31	acceptance time not in the bulk data set	2026-10-07 19:26:03 UTC
13F-HR 0000049205-14-000015	Quarter ended 2014-06-30	2014-07-25	acceptance time not in the bulk data set	2026-10-07 19:34:04 UTC
13F-HR 0000049205-14-000012	Quarter ended 2014-03-31	2014-05-27	acceptance time not in the bulk data set	2026-10-07 19:42:28 UTC
13F-HR 0000049205-14-000005	Quarter ended 2013-12-31	2014-01-31	acceptance time not in the bulk data set	2026-10-07 19:53:46 UTC
13F-HR 0000049205-13-000012	Quarter ended 2013-09-30	2013-10-29	acceptance time not in the bulk data set	2026-10-07 20:02:22 UTC
13F-HR 0000049205-13-000009	Quarter ended 2013-06-30	2013-07-29	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC