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Disclosery

HUNTINGTON NATIONAL BANK

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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 (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

Part of the filer group HUNTINGTON NATIONAL BANK

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. 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

SecurityShares changeApprox. 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).

SecurityTypeAmountValueChange
IVVISHARES TR SHSprincipal690,864$517M+17,150
VEAVANGUARD TAX-MANAGED FDS SHSprincipal7,221,916$515M+87,491
IJHISHARES TR COMprincipal4,669,910$360M+47,250
IJRISHARES TR SHSprincipal2,180,536$323M+28,095
SPYSTATE STR SPDR S&P 500 ETF T SHSprincipal316,953$237M+6,745
IVWISHARES TR SHSprincipal1,303,476$179M-43,897
VWOVANGUARD INTL EQUITY INDEX F SHSprincipal2,951,407$176M+8,353
IEIISHARES TR 3 7 YR TREAS BDprincipal1,355,809$159M+87,012
VCITVANGUARD SCOTTSDALE FDS SHSprincipal1,724,468$143M+260,086
SPSBSPDR SERIES TRUST ST SHOR CORP ETFprincipal4,589,973$138M+419,025
FELCFIDELITY COVINGTON TRUST ENHANCED LARGEprincipal3,093,813$130M-45,581
FMDEFIDELITY COVINGTON TRUST ETFprincipal3,033,026$123M+120,641
FBCGFIDELITY COVINGTON TRUST SHSprincipal1,906,730$118M+180,769
IVEISHARES TR SHSprincipal484,580$110M-14,252
DGRWWISDOMTREE TR US QTLY DIV GRTprincipal1,080,381$103M-18,552
EFAISHARES TR MSCI EAFE ETFprincipal986,712$102M-12,782
VOOVANGUARD INDEX FDS COMprincipal142,825$98.1M+1,154
IGLBISHARES TR 10+ YR INVST GRDprincipal1,674,364$83.8M+289,706
RWOSPDR INDEX SHS FDS ST DOW GLOBA ETFprincipal1,603,812$79.7M+7,536
DOLWISDOMTREE TR TRUE DEV INTL FDprincipal852,792$63.4M-5,233
SPTMSPDR SERIES TRUST SHSprincipal657,860$59.7M-32,385
FBNDFIDELITY MERRIMACK STR TR TOTAL BD ETFprincipal1,253,917$57M+140,299
IWFISHARES TR STOKprincipal418,806$52M+310,970
DVYISHARES TR COMprincipal322,283$50.4M+1,434
IWRISHARES TR SHSprincipal438,678$48.4M-19,841
IWMISHARES TR SHSprincipal152,956$46M-6,441
QQQINVESCO QQQ TR COMprincipal60,083$44.2M+4,487
TIPISHARES TR SHSprincipal393,812$43.1M+28,295
HYGISHARES TR IBOXX HI YD ETFprincipal508,811$40.7M+27,638
EEMISHARES TR MSCI EMG MKT ETFprincipal585,827$40.1M-21,216
XLKSELECT SECTOR SPDR TR SHSprincipal182,578$34.8M+730
LQDISHARES TR SHSprincipal309,107$33.7M-48,207
DESWISDOMTREE TR US SMALLCAP DIVDprincipal712,899$29M+13,641
IWBISHARES TR ETFprincipal68,708$28.1M+6,469
BYLDISHARES TR YLD OPTIM BDprincipal1,178,460$26.7M+84,871
MUBISHARES TR NATIONAL MUN ETFprincipal244,426$26.3M+3,485
VTIVANGUARD INDEX FDS COMprincipal64,505$23.9M+7,398
GSYINVESCO ACTIVELY MANAGED EXC ULTRA SHRT DURprincipal471,600$23.7M+13,836
SDYSPDR SERIES TRUST SHSprincipal154,286$23.5M-4,829
ICFISHARES TR SELECT US REITprincipal311,692$21.1M+8,758
MDYSTATE STR SPDR S&P MIDCAP 40 SHSprincipal27,751$19.5M-1,840
MBBISHARES TR SHSprincipal200,342$18.9M+5,972
DONWISDOMTREE TR US MIDCAP DIVIDprincipal326,113$18.4M-6,632
SHYISHARES TR COMprincipal208,093$17.1M-2,441
JMUBJ P MORGAN EXCHANGE TRADED F MUNICIPAL ETFprincipal322,222$16.3M-16,856
IYWISHARES TR SHSprincipal61,990$15.6M-682
IAUISHARES GOLD TR COMprincipal203,876$15.4M+948
IDVISHARES TR INTL SEL DIV ETFprincipal369,956$15.3M+6,436
FFLCFIDELITY COVINGTON TRUST FUNDAMENTAL LARGprincipal260,051$15.3M+1,587
CWISPDR INDEX SHS FDS COMprincipal347,210$14.1M-7,705
VUGVANGUARD INDEX FDS COMprincipal157,918$13.6M+138,206
CWBSPDR SERIES TRUST BBG CONV SEC ETFprincipal121,472$13.1M-8,289
IGSBISHARES TR ETFprincipal248,306$13M+13,840
AGGISHARES TR SHSprincipal130,546$12.9M-2,001
PGXINVESCO EXCH TRADED FD TR II PFD ETFprincipal1,174,633$12.7M-45,332
GLDSPDR GOLD TR GOLD SHSprincipal31,331$11.5M-975
IJKISHARES TR S&P MC 400GR ETFprincipal97,062$11.4M+736
VTVVANGUARD INDEX FDS SHSprincipal49,881$10.9M+3,010
RSPINVESCO EXCHANGE TRADED FD T COMprincipal45,932$9.77M+5,427
JEPIJ P MORGAN EXCHANGE TRADED F ETFprincipal169,112$9.55M-3,132
IWDISHARES TR ETFprincipal39,092$9.48M-48
VNQVANGUARD INDEX FDS SHSprincipal91,976$8.87M-37,877
XMMOINVESCO EXCHANGE TRADED FD T SHSprincipal50,410$8.58M+26,214
VIGVANGUARD SPECIALIZED FUNDS SHSprincipal36,181$8.56M-325
VOVANGUARD INDEX FDS SHSprincipal104,535$8.42M+77,928
VBVANGUARD INDEX FDS SHSprincipal25,421$7.71M+145
PFFISHARES TR COMprincipal245,553$7.49M-22,710
VGTVANGUARD WORLD FD SHSprincipal60,763$7.26M+51,888
IEFAISHARES TR SHSprincipal73,081$7.06M-69,478
VEUVANGUARD INTL EQUITY INDEX F SHSprincipal83,613$7M+406
DEMWISDOMTREE TR EMER MKT HIGH FDprincipal123,898$6.66M-3,927
OEFISHARES TR S&P 100 ETFprincipal17,946$6.57M-412
TLTISHARES TR 20 YR TR BD ETFprincipal73,194$6.33M-4,000
JEPQJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREMprincipal101,743$6.25M+8,614
XLFSELECT SECTOR SPDR TR SHSprincipal108,639$5.82M-622
IJJISHARES TR SHSprincipal37,718$5.57M+1,065
IWPISHARES TR ETFprincipal34,616$5.07M-1,970
VXUSVANGUARD STAR FDS COMprincipal58,578$5.01M+6,507
SLVISHARES SILVER TR COMprincipal93,177$4.98M-4,311
FLOTISHARES TR SHSprincipal96,244$4.91M+4,732
SPYMSPDR SERIES TRUST SHSprincipal53,727$4.72M-2,190
IJSISHARES TR SHSprincipal34,260$4.68M+620
VOOGVANGUARD ADMIRAL FDS INC SHSprincipal51,444$4.25M+42,345
DIASTATE STR SPDR DOW JONES IND UT SER 1principal8,054$4.21M-243
BSVVANGUARD BD INDEX FDS SHSprincipal53,335$4.16M+34,158
VYMVANGUARD WHITEHALL FDS SHSprincipal25,989$4.11M-1,367
IWOISHARES TR RUS 2000 GRW ETFprincipal9,950$3.92M+217
IEMGISHARES INC SHSprincipal46,216$3.83M-51,325
HYSPIMCO ETF TR 0-5 HIGH YIELDprincipal38,758$3.62M-3,284
EFGISHARES TR ETFprincipal28,860$3.59M+999
FENIFIDELITY COVINGTON TRUST SHSprincipal84,397$3.39M+5,726
HEDJWISDOMTREE TR ETFprincipal56,714$3.23M-2,884
VBKVANGUARD INDEX FDS SHSprincipal8,719$3.19M-422
IJTISHARES TR S&P SML 600 GWTprincipal17,217$3.07M+1,110
SPYGSPDR SERIES TRUST SHSprincipal25,602$3.05M-4,834
XLYSELECT SECTOR SPDR TR SBI CONS DISCRprincipal25,671$3.01M+1,006
VBRVANGUARD INDEX FDS SHSprincipal12,295$2.99M-264
EFVISHARES TR SHSprincipal37,948$2.9M-1,068
IWNISHARES TR RUS 2000 VAL ETFprincipal13,093$2.9M-51
BSCSINVESCO EXCH TRD SLF IDX FD ETFprincipal139,113$2.83M+10,369
BSCUINVESCO EXCH TRD SLF IDX FD SHSprincipal163,292$2.72M+12,143
BSCRINVESCO EXCH TRD SLF IDX FD ETFprincipal135,037$2.65M+22,706
IWYISHARES TR RUS TP200 GR ETFprincipal9,081$2.64M-75
BSCQINVESCO EXCH TRD SLF IDX FD ETFprincipal131,109$2.56M+37,175
BSCTINVESCO EXCH TRD SLF IDX FD ETFprincipal133,264$2.48M+7,018
EFIVSPDR SERIES TRUST SHSprincipal32,933$2.4M+1,338
VGSHVANGUARD SCOTTSDALE FDS SHSprincipal40,191$2.34M-2,501
XLVSELECT SECTOR SPDR TR SHSprincipal14,432$2.29M-229
SPBWAIM ETF PRODUCTS TRUST ALL B20 ALL ETFprincipal79,673$2.29M-969
BSCVINVESCO EXCH TRD SLF IDX FD ETFprincipal138,447$2.27M+23,424
IWSISHARES TR ETFprincipal13,730$2.26M-452
IDUISHARES TR U.S. UTILITS ETFprincipal19,645$2.25M-2,605
IYFISHARES TR SHSprincipal17,543$2.24M-519
SPYVSPDR SERIES TRUST PRTFLO S&P500 VLprincipal36,331$2.21M-1,114
NULGNUSHARES ETF TR ETFprincipal18,613$2.18M+125
AGEMABRDN FDS EMER MKTS DI ETFprincipal43,797$2.16M0
XLCSELECT SECTOR SPDR TR SHSprincipal19,692$2.11M+1,799
BNDVANGUARD BD INDEX FDS SHSprincipal28,689$2.11M+13,220
SPDWSPDR INDEX SHS FDS COMprincipal38,031$1.92M0
QUALISHARES TR ETFprincipal8,638$1.9M-200
IBITISHARES BITCOIN TRUST ETF SHSprincipal55,982$1.86M+529
VCSHVANGUARD SCOTTSDALE FDS COMprincipal22,611$1.79M+932
VYMIVANGUARD WHITEHALL FDS SHSprincipal17,889$1.76M-45
SMMDISHARES TR RUSEL 2500 ETFprincipal18,705$1.71M+1,775
IVOOVANGUARD ADMIRAL FDS INC SHSprincipal13,063$1.7M-163
IYRISHARES TR U.S. REAL ES ETFprincipal15,781$1.61M0
SPBXAIM ETF PRODUCTS TRUST ALLI 6 BU10 ETFprincipal54,935$1.6M+8,201
IUSVISHARES TR SHSprincipal13,993$1.54M+79
SCHDSCHWAB STRATEGIC TR COMprincipal48,395$1.53M+164
VTIPVANGUARD MALVERN FDS SHSprincipal30,306$1.52M-2,184
SCHMSCHWAB STRATEGIC TR SHSprincipal40,777$1.5M-22
IWVISHARES TR RUSSELL 3000 ETFprincipal3,513$1.5M+227
EMXCISHARES INC MSCI EMRG CHNprincipal14,260$1.46M+4,466
IYJISHARES TR US INDUSTRIALSprincipal8,743$1.46M-828
USMVISHARES TR SHSprincipal14,862$1.43M-1,059
ANGLVANECK ETF TRUST COMprincipal48,846$1.43M+7,589
ESGDISHARES TR COMprincipal13,864$1.43M-41
BARGRANITESHARES GOLD TR SHS BEN INTprincipal35,821$1.42M+620
BSCXINVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETFprincipal65,919$1.39M+13,088
DSTLETF SER SOLUTIONS DISTILLATE USprincipal22,250$1.33M0
VFHVANGUARD WORLD FD FINANCIALS ETFprincipal10,111$1.33M-1,040
BSMVINVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUNprincipal62,405$1.31M+14,459
BSMUINVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BDprincipal57,868$1.27M+12,109
VVVANGUARD INDEX FDS LARGE CAP ETFprincipal3,597$1.24M0
BSMTINVESCO EXCH TRD SLF IDX FD ETFprincipal53,089$1.22M+9,399
IEFISHARES TR 7-10 YR TRSY BDprincipal12,845$1.21M-1,805
IYCISHARES TR US CONSUM DISCREprincipal11,433$1.16M0
VCRVANGUARD WORLD FD SHSprincipal2,885$1.14M-845
IYEISHARES TR U.S. ENERGY ETFprincipal19,594$1.11M-772
SMHVANECK ETF TRUST COMprincipal1,624$1.07M+90
SUSAISHARES TR ESG OPTIMIZEDprincipal6,747$1.04M-770
EWLISHARES INC MSCI SWITZERLANDprincipal16,508$1.04M+58
SCHXSCHWAB STRATEGIC TR SHSprincipal35,019$1.03M-5,353
BSCWINVESCO EXCH TRD SLF IDX FD ETFprincipal50,054$1.03M+10,506
MGKVANGUARD WORLD FD SHSprincipal11,620$1.02M+9,327
ITOTISHARES TR SHSprincipal6,174$1.01M-555
CZAINVESCO EXCHANGE TRADED FD T CMNprincipal7,946$974Knew
IGFISHARES TR COMprincipal13,963$930K-171
JAAAJANUS DETROIT STR TR HENDRSON AAA CLprincipal18,360$927K+2,048
IUSGISHARES TR ETFprincipal4,907$923K+170
ESGEISHARES INC COMprincipal16,654$911K+134
BSMSINVESCO EXCH TRD SLF IDX FD UIEprincipal36,238$849K+7,994
SCHBSCHWAB STRATEGIC TR SHSprincipal28,391$822K-750
VONGVANGUARD SCOTTSDALE FDS COMprincipal6,222$795K-2,650
PYLDPIMCO ETF TR ETFprincipal29,816$791K-62
LDURPIMCO ETF TR ENHNCD LW DUR ACprincipal8,248$789K0
DFUSDIMENSIONAL ETF TRUST US EQUI MARK ETFprincipal9,617$788K+489
IXUSISHARES TR COMprincipal8,216$784K+700
ACWIISHARES TR MSCI ACWI ETFprincipal4,793$752K-214
BSCYINVESCO EXCH TRD SLF IDX FD ETFprincipal35,264$729K+3,036
VOEVANGUARD INDEX FDS SHSprincipal3,582$708K-53
SOXXISHARES TR COMprincipal1,033$662K+630
BSMRINVESCO EXCH TRD SLF IDX FD UIEprincipal26,625$629K+5,078
BSMWINVESCO EXCH TRD SLF IDX FD ETFprincipal24,936$627K+3,392
VGITVANGUARD SCOTTSDALE FDS SHSprincipal10,515$620K+490
IYHISHARES TR US HLTHCARE ETFprincipal9,192$616K-1,374
REETISHARES TR SHSprincipal21,765$601K+5,998
VTEBVANGUARD MUN BD FDS ETFprincipal11,500$582K+7,684
VTVANGUARD INTL EQUITY INDEX F SHSprincipal3,695$580K-694
KBESPDR SERIES TRUST ST STR SP BANKprincipal8,380$572K0
IVOVVANGUARD ADMIRAL FDS INC ETFprincipal4,895$558K-5,142
DFCFDIMENSIONAL ETF TRUST CORE FIXE IN ETFprincipal13,159$555Knew
MOATVANECK ETF TRUST MRNGSTR WDE MOATprincipal5,203$541K+2,478
IYKISHARES TR US CONSM STAPLESprincipal7,237$526K-500
VOTVANGUARD INDEX FDS SHSprincipal1,710$524K-90
DGROISHARES TR SHSprincipal6,888$522K+420
DBCINVESCO DB COMMDY INDX TRCK ETFprincipal18,992$506K-500
FDDFIRST TR EXCHANGE-TRADED FD COMMON SHSprincipal27,013$501K0
FEXFIRST TR EXCHANGE-TRADED ALP COM SHSprincipal3,484$487K0
VOXVANGUARD WORLD FD SHSprincipal2,628$483K+94
BIVVANGUARD BD INDEX FDS SHSprincipal6,279$482K+1,872
CIBRFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETFprincipal5,283$475K+35
FSMDFIDELITY COVINGTON TRUST SML MID MLTFCTprincipal8,879$469K0
VPUVANGUARD WORLD FD SHSprincipal2,380$466K-357
HYXFISHARES TR ESG ADVNCD HY BDprincipal9,882$462K0
SHVISHARES TR SHSprincipal4,057$448K0
BONDPIMCO ETF TR ACTIVE BD ETFprincipal4,854$448K-807
XLRESELECT SECTOR SPDR TR SHSprincipal9,840$433K-794
VISVANGUARD WORLD FD INDUSTRIAL ETFprincipal1,195$431K-78
DFSVDIMENSIONAL ETF TRUST US SMALL CAP ETFprincipal11,031$428Knew
PRFINVESCO EXCHANGE TRADED FD T RAFI US 1000 ETFprincipal7,859$425K+720
FNDFSCHWAB STRATEGIC TR FUNDAMENTAL INTLprincipal8,040$424K+455
FELGFIDELITY COVINGTON TRUST SHSprincipal9,571$419Knew
BSMQINVESCO EXCH TRD SLF IDX FD UIEprincipal17,432$410K+3,391
GDLCGRAYSCALE COINDESK CRYPTO USD SHSprincipal15,566$408K0
IWLISHARES TR RUS TOP 200 ETFprincipal2,206$408K-50
SCZISHARES TR ETFprincipal4,956$408K+168
PMBSPIMCO ETF TR MTG BKD SECS ACTprincipal8,120$401K0
MGCVANGUARD WORLD FD COMprincipal1,455$398K0
CLOABLACKROCK ETF TRUST II COMprincipal7,639$397K0
WISETHEMES ETF TR GENE ARTI IN ETFprincipal10,247$396Knew
EPPISHARES INC MSCI PAC JP ETFprincipal7,421$395K0
VLUEISHARES TR MSCI USA VALUEprincipal1,974$394K+71
VHTVANGUARD WORLD FD ETFprincipal1,317$394K-1,387
DMBSDOUBLELINE ETF TRUST MORTGAGE ETFprincipal7,944$390K0
CGUSCAPITAL GROUP CORE EQUITY ET SHS CREAT UNITprincipal8,712$388K+5,992
DFSDDIMENSIONAL ETF TRUST SHOR DUR FIX ETFprincipal8,101$387Knew
SCHFSCHWAB STRATEGIC TR INTL EQTY ETFprincipal13,733$380K+8,324
VDCVANGUARD WORLD FD SHSprincipal1,678$378K0
VDEVANGUARD WORLD FD SHSprincipal2,486$373K+242
FPEFIRST TR EXCH TRADED FD III PFD SECS INC ETFprincipal20,858$373K-5,843
AMLPALPS ETF TR ALERIAN MLPprincipal7,079$367K-348
ONEQFIDELITY COMWLTH TR COMprincipal3,528$364K0
RSPHINVESCO EXCHANGE TRADED FD T S&P500 EQL HLTprincipal10,940$363K0
IOOISHARES TR SHSprincipal2,629$359K+100
EMOCLEARBRIDGE ENERGY MIDSTREAM COMprincipal7,002$351K+7,000
QQQMINVESCO EXCH TRADED FD TR II COMprincipal1,142$346K+591
BNDXVANGUARD CHARLOTTE FDS SHSprincipal7,141$346K-1,411
GUNRFLEXSHARES TR MORNSTAR UPSTRprincipal7,001$345K0
XARSPDR SERIES TRUST SHSprincipal1,161$329K+80
FNDXSCHWAB STRATEGIC TR FUNDAMENTAL US Lprincipal10,313$321K+4,309
GOVTISHARES TR SHSprincipal13,552$309K+5,284
ACWXISHARES TR SHSprincipal4,004$305K0
GNRSPDR INDEX SHS FDS ST STR NAT ETFprincipal4,479$301K+2,876
REGLPROSHARES TR S&P MDCP 400 DIVprincipal3,235$296K0
GDXVANECK ETF TRUST GOLD MINERS ETFprincipal3,858$291K-236
SCHASCHWAB STRATEGIC TR SHSprincipal7,818$282K-578
MINTPIMCO ETF TR ENHAN SHRT MA ACprincipal2,791$281K+790
FTOHPUTNAM ETF TRUST FRANK OHIO ETFprincipal33,046$280K-4,112
XSDSPDR SERIES TRUST S&P SEMICNDCTRprincipal443$276K0
DEWWISDOMTREE TR GLB HIGH DIV FDprincipal3,969$273K+51
CGGOCAPITAL GROUP GBL GROWTH EQT SHS CREAT UNITprincipal6,383$270K+6,305
IQLTISHARES TR MSCI INTL QUALTYprincipal5,246$260K+1
JNKSPDR SERIES TRUST BLOOMBERG HIGH Yprincipal2,681$258K0
NUGTDIREXION SHARES ETF TRUST DAI GOL BUL ETFprincipal2,201$258K0
RWLINVESCO EXCH TRADED FD TR II S&P 500 REVENUEprincipal2,011$257K+200
INDAISHARES TR MSCI INDIA ETFprincipal5,111$252K-200
SPYDSPDR SERIES TRUST SHSprincipal5,275$252K0
HYBBISHARES TR COMprincipal5,350$250K0
VGKVANGUARD INTL EQUITY INDEX F SHSprincipal2,819$250K-581
SPLVINVESCO EXCH TRADED FD TR II S&P500 LOW VOLprincipal3,313$248K0
SLYVSPDR SERIES TRUST SHSprincipal2,219$242K+6
ITAISHARES TR SHSprincipal989$240K0
MCIBARINGS CORPORATE INVS COMprincipal13,500$237K0
IBBISHARES TR ISHARES BIOTECHprincipal1,218$232K+14
BUFRFIRST TR EXCHNG TRADED FD VI FT VEST LADDEREDprincipal6,276$229K+4,816
VONVVANGUARD SCOTTSDALE FDS COMprincipal2,131$227K+300
DFASDIMENSIONAL ETF TRUST COMprincipal2,724$224K0
MDYGSPDR SERIES TRUST S&P 400 MDCP GRWprincipal2,000$224K0
XBISPDR SERIES TRUST S&P BIOTECHprincipal1,370$217K+414
BABINVESCO EXCH TRADED FD TR II TAXABLE MUN BDprincipal7,970$214K0
GRIDFIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGEprincipal1,100$211Knew
EUADSPINNAKER ETF SERIES SELE STO EUR ETFprincipal5,000$211Knew
SCHGSCHWAB STRATEGIC TR SHSprincipal5,980$202K-454
FTECFIDELITY COVINGTON TRUST SHSprincipal690$197K0
FFLGFIDELITY COVINGTON TRUST FIDELITY FUND LRprincipal5,669$197Knew
DLNWISDOMTREE TR US LARGECAP DIVDprincipal2,019$194K+1,744
FTAFIRST TR EXCHANGE-TRADED ALP COM SHSprincipal1,994$193K+91
ITMVANECK ETF TRUST INTRMDT MUNI ETFprincipal4,103$193K-227
MDYVSPDR SERIES TRUST ST STR SP400VALprincipal2,000$190K-185
GVIISHARES TR INTRM GOV CR ETFprincipal1,781$189K-177
RWRSPDR SERIES TRUST ST STR DOW REITprincipal1,629$184K-156
AVEMAMERICAN CENTY ETF TR SHSprincipal1,907$184K-67
DFACDIMENSIONAL ETF TRUST US CORE EQUITY 2principal4,144$184K0
IHIISHARES TR SHSprincipal3,688$182K0
IXCISHARES TR GLOBAL ENERG ETFprincipal3,680$181K-297
VKQINVESCO MUNICIPAL TRUST COMprincipal18,006$181K-4,500
IUSBISHARES TR SHSprincipal3,914$181K+3,913
VTWOVANGUARD SCOTTSDALE FDS STOKprincipal1,473$179K-916
PTNQPACER FDS TR ETFprincipal2,000$177Knew
CGGRCAPITAL GROUP GROWTH ETF SHS CREAT UNITprincipal3,729$176Knew
CGGECAPITAL GROUP GLOBAL EQUITY SHSprincipal4,904$173K+4,753
FESMFIDELITY COVINGTON TRUST SHSprincipal3,576$173Knew
PTLCPACER FDS TR TRENDP US LAR CPprincipal2,900$169Knew
HYMBSPDR SERIES TRUST NUVEEN ICE HIGHprincipal6,603$168K-2,282
ESGUISHARES TR COMprincipal1,023$167K0
NFRAFLEXSHARES TR STOXX GLOBR INFprincipal2,601$167K0
JETSETF SER SOLUTIONS ETFprincipal5,001$166K+5,000
SPHDINVESCO EXCH TRADED FD TR II S&P500 HDL VOLprincipal3,250$165K-451
EUFNISHARES TR MSCI EURO FL ETFprincipal4,188$163K0
RXIISHARES TR GLB CNS DISC ETFprincipal846$163Knew
VUSBVANGUARD BD INDEX FDS SHSprincipal3,254$162Knew
DSIISHARES TR SHSprincipal1,093$156K0
SPSMSPDR SERIES TRUST SHSprincipal2,666$154K+846
VNQIVANGUARD INTL EQUITY INDEX F COMprincipal3,418$153K+309
VAWVANGUARD WORLD FD SHSprincipal660$151K-165
CGDVCAPITAL GROUP DIVIDEND VALUE SHS CREAT UNITprincipal3,060$151K+2,942
EMBISHARES TR JPMORGAN USD EMGprincipal1,552$150K-153
NUMGNUSHARES ETF TR NUVEEN ESG MIDCPprincipal3,184$150K0
DFUVDIMENSIONAL ETF TRUST US MKTWIDE VALUEprincipal2,682$148Knew
RDVYFIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIVprincipal1,813$147K+1,812
RSPFINVESCO EXCHANGE TRADED FD T S&P500 EQL FINprincipal1,891$147K+24
HACKAMPLIFY ETF TR AMPLIFY CYBERSECprincipal1,396$146K-46
BBHVANECK ETF TRUST BIOTECH ETFprincipal700$142K0
PPHVANECK ETF TRUST ETFprincipal1,300$142K0
IGROISHARES TR SHSprincipal1,606$141K-230
SPMDSPDR SERIES TRUST SHSprincipal2,084$141K+15
TSPAT ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETFprincipal2,944$140Knew
GSLCGOLDMAN SACHS ETF TR ACTIVEBETA US LGprincipal968$137K-181
FTSMFIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEWprincipal2,285$136Knew
DWMWISDOMTREE TR INTL EQUITY FDprincipal1,806$132K+12
CSQCALAMOS STRATEGIC TOTAL RETU COM SH BEN INTprincipal6,376$131K0
AIQGLOBAL X FDS ARTIFICIAL ETFprincipal1,995$131K+856
MGVVANGUARD WORLD FD ETFprincipal800$131K0
IYMISHARES TR U.S. BAS MTL ETFprincipal725$130K-362
DWASINVESCO EXCH TRADED FD TR II DORSEY WRGT SMLCprincipal1,000$127Knew
FVFIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETFprincipal1,637$124K0
IGMISHARES TR SHSprincipal755$124K-112
XRPZFRANKLIN XRP TRUST CMNprincipal10,783$122K0
RUNNSTRATEGIC TRUST RUNNING GWTH ETFprincipal3,714$120Knew
NLRVANECK ETF TRUST URANI NUCLE ETFprincipal1,033$120K-50
GPIXGOLDMAN SACHS ETF TR S&P 500 PREMIUMprincipal2,149$119Knew
SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETFprincipal440$119K0
RINGISHARES INC ETFprincipal1,836$119K0
PRFZINVESCO EXCHANGE TRADED FD T RAFI US 1500principal2,100$117K-261
PXFINVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTSprincipal1,537$116K0
GDXJVANECK ETF TRUST JUNIOR GOLD MINEprincipal1,166$115K0
FBTCFIDELITY WISE ORIGIN BITCOIN SHSprincipal2,242$114K0
DFIVDIMENSIONAL ETF TRUST SHSprincipal2,065$112K-1,688
PPAINVESCO EXCHANGE TRADED FD T AEROSPACE DEFNprincipal627$111K-358
FTCFIRST TR EXCHANGE-TRADED ALP COM SHSprincipal561$109K0
SRETGLOBAL X FDS ETFprincipal4,750$108K0
SKYYFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTINGprincipal800$108K0
IXJISHARES TR SHSprincipal1,088$107K0
CVRTCALAMOS ETF TR CONVERTIBLE EQTYprincipal2,080$107Knew
CSBVICTORY PORTFOLIOS II VCSHS US SMCP HGprincipal1,624$107K0
JPSTJ P MORGAN EXCHANGE TRADED F ULTRA SHRT ETFprincipal2,106$107K0
BSTBLACKROCK SCIENCE & TECHNOLO SHSprincipal2,100$106K0
GALSSGA ACTIVE ETF TR STATE STREET GLOprincipal2,006$106K-190
IGVISHARES TR SHSprincipal1,162$105K-176
ZTRVIRTUS TOTAL RETURN FD INC COMprincipal15,000$102Knew
XSSPXNUVEEN S&P 500 DYNAMIC OVERW CEFprincipal5,485$102K+3,357
SMLFISHARES TR SHSprincipal1,145$102Knew
XSWSPDR SERIES TRUST ST STR SW SERVprincipal592$102K0
SUBISHARES TR ETFprincipal948$101K0
NOBLPROSHARES TR S&P 500 DV ARISTprincipal1,776$99.7K+887
REZISHARES TR RESIDENTIAL MULTprincipal1,053$99.7K0
PVALPUTNAM ETF TRUST FOCUSED LAR CAPprincipal1,943$99Knew
MQYBLACKROCK MUNIYILD QULT FD I COMprincipal8,504$98.6K0
FTMUPUTNAM ETF TRUST FRANKLIN MUNIprincipal12,311$97.6Knew
VIOOVANGUARD ADMIRAL FDS INC ETFprincipal704$96.8K0
IMCBISHARES TR MRGSTR MD CP ETFprincipal1,000$96.6K0
SCHHSCHWAB STRATEGIC TR SHSprincipal4,009$94.9K0
SDVYFIRST TR EXCHANGE TRADED FD SMID RISNG ETFprincipal2,198$94.8K+998
DUHPDIMENSIONAL ETF TRUST US HIGH PROF ETFprincipal2,234$93.2K0
ICVTISHARES TR CONV BD ETFprincipal760$92.5K+165
PTACOHEN & STEERS TAX ADVAN PFD COMprincipal4,800$92.1K0
DFATDIMENSIONAL ETF TRUST US TARGETED VLUprincipal1,315$91.9K-619
DFEVDIMENSIONAL ETF TRUST EMERGING MKTS VAprincipal2,111$90.1Knew
AVDVAMERICAN CENTY ETF TR SHSprincipal869$89.6K+603
DGTSPDR SERIES TRUST ST STR GLB DOWprincipal477$88.1K0
PAAAPGIM ETF TR MUTUAL FUNDS -principal1,705$87.4Knew
DIVGLOBAL X FDS GLOBX SUPDV USprincipal4,500$85.7K0
FTCSFIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETFprincipal896$84.2K+39
CGMMCAPITAL GROUP EQUITY ETF TR ETFprincipal2,549$84K+2,491
DFAIDIMENSIONAL ETF TRUST INTL CORE EQT MKprincipal1,965$81.1Knew
MLPXGLOBAL X FDS GLB X MLP ENRG Iprincipal1,100$81K0
DFPFLAHERTY & CRUMRINE DYNAMIC SHSprincipal3,910$80.8K+1,510
IGIBISHARES TR ISHS 5-10YR INVTprincipal1,507$80.1K-390
IMCGISHARES TR ETFprincipal813$79.9K0
FLTRVANECK ETF TRUST IG FLOA RATE ETFprincipal3,103$79.5K+1,972
QGROAMERICAN CENTY ETF TR US QUALITY GROWprincipal667$78.7K0
SLYGSPDR SERIES TRUST ST STR SP600GRWOprincipal660$78.6K+8
GLTRABRDN PRECIOUS METALS BASKET PHYSCL PRECS METprincipal431$78.1K-100
GSGOGOLDMAN SACHS ETF TR CMNprincipal1,720$77.5K0
TFISPDR SERIES TRUST NUVEEN BLMBRG MUprincipal1,688$77.3K0
BILSPDR SERIES TRUST SHSprincipal841$77.1K+612
FHLCFIDELITY COVINGTON TRUST MSCI HLTH CARE Iprincipal991$76.6K0
RJDICARILLON SER TR RJ EA GCM DI ETFprincipal2,600$76.2K0
VXFVANGUARD INDEX FDS SHSprincipal304$74.8K+91
SPTSSPDR SERIES TRUST PORTFOLIO SH TSRprincipal2,570$74.6K0
VGLTVANGUARD SCOTTSDALE FDS COMprincipal1,336$73.7K+23
BINCBLACKROCK ETF TRUST II SHSprincipal1,402$73.4Knew
BOTZGLOBAL X FDS RBTCS ARTFL INTEprincipal1,927$73.1K0
JGROJ P MORGAN EXCHANGE TRADED F ACTIVE GROWTHprincipal740$73Knew
JPREJ P MORGAN EXCHANGE TRADED F RLTY INCOME ETFprincipal1,398$72.9Knew
QTUMETF SER SOLUTIONS DEFIA QUANT ETFprincipal424$70.1K0
EMLPFIRST TR EXCHANGE-TRADED FD NO AMER ENERGYprincipal1,600$69.6K0
DCORDIMENSIONAL ETF TRUST US COR EQU 1 ETFprincipal809$66.3K0
EWTISHARES INC MSCI TAIWAN ETFprincipal601$65.3K0
DYNFBLACKROCK ETF TRUST ISHARES US EQUITprincipal922$62.7K+403
SPYINEOS ETF TRUST NEOS S&P 500 HIprincipal1,175$62.4K+414
KNGFIRST TR EXCHANGE-TRADED FD FT VEST S&P 500principal1,230$62.1Knew
WDEFWISDOMTREE TR EUROP DEFEN FDprincipal2,279$62K0
SPTLSPDR SERIES TRUST SHSprincipal2,338$61.3K0
SCHRSCHWAB STRATEGIC TR SHSprincipal2,472$61K-5,063
FDTFIRST TR EXCH TRD ALPHDX FD DEV MRK EX USprincipal634$60K+57
ARKKARK ETF TR INNOVATION ETFprincipal739$59.7K+72
SFYTIDAL TRUST I ETFprincipal400$59.5K0
VSSVANGUARD INTL EQUITY INDEX F SHSprincipal370$57.1K+110
XNEAXNUVEEN AMT FREE QLTY MUN INC COMprincipal4,852$57K0
PAXSPIMCO ACCESS INCOME FUND SHS BENFIN INTprincipal3,891$56.6K0
PDBCINVESCO ACTVELY MNGD ETC FD OPTIMUM YIELDprincipal3,501$55.6K+100
QQEWFIRST TR EXCHANGE-TRADED FD SHSprincipal345$55.1K0
FNDESCHWAB STRATEGIC TR SHSprincipal1,368$54.3K-372
CGNGCAPITAL GROUP NEW GEOGRAPHY SHSprincipal1,431$53.6K+1,398
XSOEWISDOMTREE TR EM EX ST-OWNEDprincipal1,076$52.9K0
PDNINVESCO EXCH TRADED FD TR II ETFprincipal1,171$52.7K0
JPUSJ P MORGAN EXCHANGE TRADED F JPMORGAN DIVERprincipal375$52.6K-75
BSSXINVESCO EXCH TRD SLF IDX FD BULLE MUN ETFprincipal2,000$51.6K0
OMFSINVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNMprincipal960$51.2K0
FLQLFRANKLIN TEMPLETON ETF TR US LRG CP MLTFCTprincipal651$51K-200
MORTVANECK ETF TRUST MTG REIT INCOMEprincipal4,840$50.1K0
PDOPIMCO DYNAMIC INCOME OPRNTS COM BEN SHSprincipal3,780$50K0
FEZSPDR INDEX SHS FDS EURO STOXX 50principal713$49K0
EMGFISHARES INC SHSprincipal665$48.7Knew
FDLFIRST TR EXCHANGE-TRADED FD SHSprincipal1,001$48.7K0
ISPYPROSHARES TR S&P 500 HIGH INCprincipal1,000$48.2K0
EPIWISDOMTREE TR INDIA ERNGS FDprincipal1,120$47.9K0
IDEVISHARES TR CORE MSCI INTLprincipal535$47.6K-446
VMBSVANGUARD SCOTTSDALE FDS SHSprincipal983$46K0
ARTYISHARES TR SHSprincipal600$45.7K0
USPXFRANKLIN TEMPLETON ETF TR CMNprincipal699$45.6K-200
PNQIINVESCO EXCHANGE TRADED FD T CMNprincipal1,000$45.6K0
CGHMCAPITAL GRP FIXED INCM ETF T MUN HIGH ETFprincipal1,748$45.2K+1,510
BKCGBNY MELLON ETF TRUST II CONCENTRATED GRWprincipal1,209$45.1K0
THNQEXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIFprincipal494$45.1K0
ROBOEXCHANGE TRADED CONCEPTS TRU ROBO GLB ETFprincipal524$44.9K0
CGMUCAPITAL GRP FIXED INCM ETF T MUN INM ETFprincipal1,626$44.7K+1,444
VPLVANGUARD INTL EQUITY INDEX F SHSprincipal385$44.5K-315
CPZCALAMOS LNG SHR EQT DYNAMIC COMprincipal3,400$44.5Knew
EWCISHARES INC MSCI CDA ETFprincipal766$44.2K0
FTHIFIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETFprincipal1,797$42.9Knew
FTXLFIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTRprincipal150$42.7Knew
UTGREAVES UTIL INCOME FD COM SH BEN INTprincipal1,001$40.8K+1,000
DFAEDIMENSIONAL ETF TRUST EMGR CRE EQT MNGprincipal1,006$40.5Knew
PSFCOHEN & STEERS SELECT PFD & COMprincipal2,000$40.3K0
XNTKSPDR SERIES TRUST ETFprincipal103$40.2K0
BBAXJ P MORGAN EXCHANGE TRADED F BETA DEVE EX ETFprincipal664$39.8Knew
STIPISHARES TR SHSprincipal388$39.6K+87
PFIINVESCO EXCHANGE TRADED FD T DORSEY WRGT FINLprincipal642$39.1Knew
EWYISHARES INC MSCI STH KOR ETFprincipal192$38.8K-21
EWJISHARES INC SHSprincipal398$37.1K-300
AVUSAMERICAN CENTY ETF TR SHSprincipal288$36.9K0
DBOINVESCO DB MULTI-SECTOR COMM OIL FDprincipal2,075$36.6K+1,952
BBJPJ P MORGAN EXCHANGE TRADED F BETABULDRS JAPANprincipal484$36.5Knew
PALLABRDN PALLADIUM ETF TRUST PHYSICAL PALLADMprincipal1,647$36.4K+1,446
BBHYJ P MORGAN EXCHANGE TRADED F HIGH YLD RESRCHprincipal775$35.7Knew
RVTROYCE SMALL CAP TRUST INC COMprincipal2,915$35.6K0
IWCISHARES TR ETFprincipal178$35.6Knew
FLRNSPDR SERIES TRUST SHSprincipal1,139$35.1K+373
ROBTFIRST TR EXCHANGE TRADED FD NASDQ ARTFCIALprincipal616$34.7K0
CHATTIDAL TRUST II ROUNDHILL GENERprincipal351$34.6K0
PMOFRANKLIN MUN OPPORTUNITIES T SH BEN INTprincipal3,226$34K0
BLVVANGUARD BD INDEX FDS LONG TERM BONDprincipal482$33.2K-1,382
QBERELEVATION SERIES TRUST TRUE QU BEAR ETFprincipal1,377$32.8K0
SPGPINVESCO EXCHANGE TRADED FD T S&P 500 GARP ETFprincipal264$32.3K+188
SVOLSIMPLIFY EXCHANGE TRADED FUN N VOLATILITY PREMprincipal2,000$32.1K0
CGCBCAPITAL GRP FIXED INCM ETF T CORE BOND ETFprincipal1,207$31.6Knew
ARKQARK ETF TR AUTNMUS TECHNLGYprincipal237$31.3K0
PZAINVESCO EXCH TRADED FD TR II NATL AMT MUNIprincipal1,329$31.3K0
DGSWISDOMTREE TR EMG MKTS SMCAPprincipal481$31.1K+480
JMTGJ P MORGAN EXCHANGE TRADED F MORTGAGE BACKEDprincipal591$30K+432
JIREJ P MORGAN EXCHANGE TRADED F INTRNL RES EQTprincipal363$29.9K0
BCXBLACKROCK RES & COMMODITIES SHSprincipal2,576$29.1Knew
FTFFRANKLIN LTD DURATION INCOME COMprincipal5,011$29K+4,945
VIGIVANGUARD WHITEHALL FDS SHSprincipal308$28.8Knew
TLHISHARES TR 10-20 YR TRS ETFprincipal285$28.6K+283
VWOBVANGUARD WHITEHALL FDS COMprincipal422$28.4K+188
EZUISHARES INC MSCI EURZONE ETFprincipal408$28.4K+190
SPHQINVESCO EXCHANGE TRADED FD T S&P500 QUALITYprincipal300$27K-37
BBCAJ P MORGAN EXCHANGE TRADED F BETA CDA ETF NEWprincipal270$26.8K+241
NBCMNEUBERGER BERMAN ETF TRUST COMMO STRAT ETFprincipal1,000$26.5Knew
USSESEGALL BRYANT & HAMILL TR SEGALL BRYANTprincipal652$26.3K0
FPFFIRST TR INTER DURATN PFD & CEFprincipal1,433$26K+967
BUFTFIRST TR EXCHNG TRADED FD VI VEST BUFFEREDprincipal1,000$25.9Knew
BBEUJ P MORGAN EXCHANGE TRADED F BETABUILDERS EURprincipal331$25.7Knew
PITVANECK ETF TRUST COMMODITY STGYprincipal380$25.1Knew
MTUMISHARES TR SHSprincipal73$25K+29
GLDMWORLD GOLD TR SPDR GLD MINISprincipal310$24.6K-272
NBHNEUBERGER MUN FD INC COMprincipal2,329$24.6K0
LVHILEGG MASON ETF INVT FRANKLIN INTL LWprincipal601$24.4K-4,326
BILZPIMCO ETF TR ULTR SH GO AC FDprincipal240$24.2K0
COWZPACER FDS TR US CASH COWS 100principal389$24.2K0
AVLVAMERICAN CENTY ETF TR SHSprincipal260$23.7K-119
SPUUDIREXION SHARES ETF TRUST DAILY 500 2X ETFprincipal109$23.5K0
IEVISHARES TR EUROPE ETFprincipal319$23.2K+17
EWIISHARES INC MSCI ITALY ETFprincipal389$23K0
EPOLISHARES TR MSCI POLAND ETFprincipal595$23K0
ARKXARK ETF TR SPACE & DEFENSEprincipal671$22.9Knew
REMXVANECK ETF TRUST RARE EAR STR ETFprincipal256$22.7K-127
WDAFWISDOMTREE TR ASIA DEFENSE FDprincipal725$22.2K0
TDVGT ROWE PRICE EXCHANGE-TRADED COMprincipal452$22.2Knew
IEURISHARES TR CORE MSCI EUROprincipal294$22.1K-206
SHYGISHARES TR COMprincipal518$22K-233
EPUISHARES TR MSCI PERU GL ETFprincipal259$21.6K0
EISISHARES INC MSCI ISRAEL ETFprincipal179$21.6K0
FXFINVESCO CURRENCYSHARES SWISS SWISS FRANCprincipal194$21.2K0
XETYXEATON VANCE TAX-MANAGED DIVE COMprincipal1,451$21.1Knew
IALTBLACKROCK ETF TRUST ETFprincipal747$21Knew

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

SecurityShares beforeValue beforeType
CIZNCITIZENS HOLDING CO83,764$754Kshares
INCMFRANKLIN TEMPLETON ETF TR14,940$430Kprincipal
NUVNUVEEN MUN VALUE FD INC27,325$246Kprincipal
PLGOPELAGOS INS CAP LTD11,562$221Kshares
SASEABRIDGE GOLD INC7,246$205Kshares
IXUSISHARES TR2,315$201Kshares
DHILDIAMOND HILL INVT GROUP INC617$106Kshares
BSXBOSTON SCIENTIFIC CORP1,300$81.6Kput
TRITHOMSON REUTERS CORP817$73.5Kshares
GEFGREIF INC1,000$67.1Kshares
TGBTASEKO MINES LTD10,098$65.1Kshares
MUNIPIMCO ETF TR1,167$60.9Kprincipal
JHSCJOHN HANCOCK EXCHANGE TRADED1,167$50.1Kprincipal
SCHZSCHWAB STRATEGIC TR1,954$45.4Kprincipal
QAINYLIM ETF TR1,306$44.6Kprincipal
VGMINVESCO TR INVT GRADE MUNS4,500$44.4Kprincipal
QLTAISHARES TR730$34.7Kprincipal
NMZNUVEEN MUN HIGH INCOME OPPOR2,266$23.5Kprincipal
CDIGEA SERIES TRUST858$21.3Kprincipal
DFGRDIMENSIONAL ETF TRUST769$20.4Kprincipal
XMLVINVESCO EXCH TRADED FD TR II314$19.8Kprincipal
SLPSIMULATIONS PLUS INC1,367$16.2Kshares
SILJAMPLIFY ETF TR500$14.9Kprincipal
UXAPFIRST TR EXCHNG TRADED FD VI400$14.7Kprincipal
ILTBISHARES TR285$14Kprincipal
BXSLBLACKSTONE SECD LENDING FD566$13.4Kshares
PFFVGLOBAL X FDS600$13.1Kprincipal
CQQQINVESCO EXCH TRADED FD TR II267$12.3Kprincipal
BCIABRDN ETFS471$11.4Kprincipal
RDNRADIAN GROUP INC288$9.53Kshares
PSCPRINCIPAL EXCHANGE TRADED FD164$9.4Kprincipal
CUTINVESCO EXCH TRADED FD TR II321$9.2Kprincipal
BPREBLUEROCK PVT REAL ESTATE FD477$7.92Kprincipal
IGOVISHARES TR182$7.47Kprincipal
XAWFXALLIANCEBERNSTEIN GLOBAL HIG702$7.14Kprincipal
BITFBITFARMS LTD3,661$7.14Kshares
PPTFRANKLIN PREMIER INCOME TR1,963$6.97Kprincipal
IDTIDT CORP133$6.53Kshares
PSKSPDR SERIES TRUST197$6.08Kprincipal
TERNTERNS PHARMACEUTICALS INC109$5.75Kshares
TMSLT ROWE PRICE EXCHANGE-TRADED147$5.39Kprincipal
ESABESAB CORPORATION53$5.12Kshares
FFWMFIRST FNDTN INC862$5.09Kshares
HTBKHERITAGE COMM CORP396$4.94Kshares
HTRBHARTFORD FDS EXCHANGE TRADED146$4.93Kprincipal
AIRRFIRST TR EXCHANGE TRADED FD40$4.43Kprincipal
HNDLSTRATEGY SHS198$4.32Kprincipal
ATECALPHATEC HLDGS INC392$4.26Kshares
COMBGRANITESHARES ETF TR160$4.2Kprincipal
NTBBANK OF N T BUTTERFIELD & SO78$4.09Kshares
CXWCORECIVIC INC209$3.95Kshares
UTESETFIS SER TR I48$3.83Kprincipal
ACLXARCELLX INC32$3.67Kshares
MATMATTEL INC243$3.53Kshares
EVCMEVERCOMMERCE INC299$3.42Kshares
DFNMDIMENSIONAL ETF TRUST70$3.35Kprincipal
WAFDWAFD INC91$2.86Kshares
LNNLINDSAY CORP23$2.74Kshares
IVOLKRANESHARES TRUST142$2.66Kprincipal
XYLDGLOBAL X FDS66$2.58Kprincipal
AVPTAVEPOINT INC271$2.58Kshares
MMDNYLIM MACKAY DEFINEDTERM MUN166$2.47Kprincipal
CGDGCAPITAL GROUP DIVIDEND GROWE67$2.4Kprincipal
RWJINVESCO EXCH TRADED FD TR II44$2.22Kprincipal
SGOVISHARES TR22$2.21Kprincipal
XMHQINVESCO EXCHANGE TRADED FD T21$2.17Kprincipal
IMOSCHIPMOS TECHNOLOGIES INC59$2.11Kshares
ACPABRDN INCOME CREDIT STRATEGI388$1.98Kprincipal
ILFISHARES TR54$1.92Kprincipal
GBABGUGGENHEIM TAXABLE MUNICP BO132$1.91Kprincipal
EYPTEYEPOINT INC144$1.86Kshares
AAAUGOLDMAN SACHS PHYSICAL GOLD35$1.62Kprincipal
SRLNSSGA ACTIVE ETF TR37$1.49Kprincipal
GGNGAMCO GLOBAL GOLD NAT RES &264$1.4Kprincipal
XHRXENIA HOTELS & RESORTS INC85$1.26Kshares
BJRIBJS RESTAURANTS INC34$1.19Kshares
XTISHARES TR17$1.16Kprincipal
CONCONCENTRA GROUP HOLDINGS PAR54$1.16Kshares
DACDANAOS CORPORATION10$1.13Kshares
SNCYSUN CTRY AIRLS HLDGS INC49$809shares
BGSB & G FOODS INC167$804shares
BGBBLACKSTONE STRATEGIC CRED 2066$736principal
ZIVOZIVO BIOSCIENCE, INC. COM PAR104$702shares
TTITETRA TECHNOLOGIES INC DEL80$682shares
EWCZEUROPEAN WAX CTR INC111$642shares
VITLVITAL FARMS INC30$633shares
SEESEALED AIR CORP NEW15$631shares
DMDESKTOP METAL INC CLASS A COM107$531shares
PTLOPORTILLOS INC88$466shares
OIO-I GLASS INC44$462shares
SPOKSPOK HLDGS INC40$436shares
VREVERIS RESIDENTIAL INC17$321shares
SHPROSHARES TR8$303principal
FTREFORTREA HLDGS INC29$273shares
GLIBKLIBERTY CAP CORP7$260shares
YOUCLEAR SECURE INC5$242shares
HVTHAVERTY FURNITURE COS INC10$212shares
GLIBALIBERTY CAP CORP5$184shares
LZBLA Z BOY INC5$161shares
ONLORION PROPERTIES INC70$151shares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000049205-26-000008 base2026-08-13acceptance time not in the bulk data set

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.

FilingSubjectFiledAcceptedIngested
13F-HR 0000049205-26-000008 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0000049205-26-000004 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0000049205-26-000002 Quarter ended 2025-12-312026-02-09acceptance time not in the bulk data set
13F-HR 0000049205-25-000003 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0000049196-25-000067 Quarter ended 2025-06-302025-08-05acceptance time not in the bulk data set
13F-HR 0000049196-25-000043 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0000049196-25-000016 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0000049205-24-000009 Quarter ended 2024-09-302024-11-06acceptance time not in the bulk data set
13F-HR 0000049205-24-000007 Quarter ended 2024-06-302024-08-08acceptance time not in the bulk data set
13F-HR 0000049205-24-000004 Quarter ended 2024-03-312024-05-03acceptance time not in the bulk data set
13F-HR 0000049205-24-000002 Quarter ended 2023-12-312024-02-07acceptance time not in the bulk data set
13F-HR 0000049205-23-000008 Quarter ended 2023-09-302023-11-08acceptance time not in the bulk data set
13F-HR 0000049205-23-000004 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0000049196-23-000050 Quarter ended 2023-03-312023-05-10acceptance time not in the bulk data set
13F-HR 0000049205-23-000002 Quarter ended 2022-12-312023-02-09acceptance time not in the bulk data set
13F-HR 0000049205-22-000007 Quarter ended 2022-09-302022-11-07acceptance time not in the bulk data set
13F-HR 0000049205-22-000006 Quarter ended 2022-06-302022-08-09acceptance time not in the bulk data set
13F-HR 0000049205-22-000005 Quarter ended 2022-03-312022-05-10acceptance time not in the bulk data set
13F-HR 0000049205-22-000004 Quarter ended 2021-12-312022-01-21acceptance time not in the bulk data set
13F-HR 0000049205-21-000018 Quarter ended 2021-09-302021-10-28acceptance time not in the bulk data set
13F-HR 0000049205-21-000014 Quarter ended 2021-06-302021-07-30acceptance time not in the bulk data set
13F-HR 0000049205-21-000002 Quarter ended 2021-03-312021-04-12acceptance time not in the bulk data set
13F-HR 0000049205-21-000001 Quarter ended 2020-12-312021-01-11acceptance time not in the bulk data set
13F-HR 0000049205-20-000004 Quarter ended 2020-09-302020-10-30acceptance time not in the bulk data set
13F-HR 0000049205-20-000003 Quarter ended 2020-06-302020-07-30acceptance time not in the bulk data set
13F-HR 0000049205-20-000002 Quarter ended 2020-03-312020-04-27acceptance time not in the bulk data set
13F-HR 0000049205-20-000001 Quarter ended 2019-12-312020-01-17acceptance time not in the bulk data set
13F-HR 0000049205-19-000004 Quarter ended 2019-09-302019-11-01acceptance time not in the bulk data set
13F-HR 0000049205-19-000003 Quarter ended 2019-06-302019-07-23acceptance time not in the bulk data set
13F-HR 0000049205-19-000002 Quarter ended 2019-03-312019-04-09acceptance time not in the bulk data set
13F-HR 0000049205-19-000001 Quarter ended 2018-12-312019-01-28acceptance time not in the bulk data set
13F-HR 0000049205-18-000004 Quarter ended 2018-09-302018-10-18acceptance time not in the bulk data set
13F-HR 0000049205-18-000003 Quarter ended 2018-06-302018-07-19acceptance time not in the bulk data set
13F-HR 0000049205-18-000002 Quarter ended 2018-03-312018-04-30acceptance time not in the bulk data set
13F-HR 0000049205-18-000001 Quarter ended 2017-12-312018-02-02acceptance time not in the bulk data set
13F-HR 0000049205-17-000005 Quarter ended 2017-09-302017-10-24acceptance time not in the bulk data set
13F-HR 0000049205-17-000004 Quarter ended 2017-06-302017-07-21acceptance time not in the bulk data set
13F-HR 0000049205-17-000002 Quarter ended 2017-03-312017-04-20acceptance time not in the bulk data set
13F-HR 0000049205-17-000001 Quarter ended 2016-12-312017-02-01acceptance time not in the bulk data set
13F-HR 0000049205-16-000034 Quarter ended 2016-09-302016-10-31acceptance time not in the bulk data set
13F-HR/A 0000049205-16-000033 Quarter ended 2016-06-302016-07-27acceptance time not in the bulk data set
13F-HR 0000049205-16-000032 Quarter ended 2016-06-302016-07-25acceptance time not in the bulk data set
13F-HR 0000049205-16-000031 Quarter ended 2016-03-312016-04-26acceptance time not in the bulk data set
13F-HR 0000049205-16-000030 Quarter ended 2015-12-312016-02-02acceptance time not in the bulk data set
13F-HR 0000049205-15-000029 Quarter ended 2015-09-302015-10-27acceptance time not in the bulk data set
13F-HR 0000049205-15-000028 Quarter ended 2015-06-302015-07-21acceptance time not in the bulk data set
13F-HR 0000049205-15-000027 Quarter ended 2015-03-312015-04-28acceptance time not in the bulk data set
13F-HR/A 0000049205-15-000023 Quarter ended 2013-03-312015-03-03acceptance time not in the bulk data set
13F-HR/A 0000049205-15-000021 Quarter ended 2012-09-302015-03-03acceptance time not in the bulk data set
13F-HR/A 0000049205-15-000026 Quarter ended 2013-12-312015-03-03acceptance time not in the bulk data set
13F-HR/A 0000049205-15-000022 Quarter ended 2012-12-312015-03-03acceptance time not in the bulk data set
13F-HR/A 0000049205-15-000020 Quarter ended 2012-06-302015-03-03acceptance time not in the bulk data set
13F-HR/A 0000049205-15-000024 Quarter ended 2013-06-302015-03-03acceptance time not in the bulk data set
13F-HR/A 0000049205-15-000025 Quarter ended 2013-09-302015-03-03acceptance time not in the bulk data set
13F-HR/A 0000049205-15-000019 Quarter ended 2012-03-312015-03-03acceptance time not in the bulk data set
13F-HR/A 0000049205-15-000014 Quarter ended 2010-12-312015-02-27acceptance time not in the bulk data set
13F-HR 0000049205-15-000011 Quarter ended 2010-03-312015-02-27acceptance time not in the bulk data set
13F-HR/A 0000049205-15-000017 Quarter ended 2011-09-302015-02-27acceptance time not in the bulk data set
13F-HR/A 0000049205-15-000015 Quarter ended 2011-03-312015-02-27acceptance time not in the bulk data set
13F-HR/A 0000049205-15-000012 Quarter ended 2010-06-302015-02-27acceptance time not in the bulk data set
13F-HR/A 0000049205-15-000018 Quarter ended 2011-12-312015-02-27acceptance time not in the bulk data set
13F-HR/A 0000049205-15-000013 Quarter ended 2010-09-302015-02-27acceptance time not in the bulk data set
13F-HR/A 0000049205-15-000016 Quarter ended 2011-06-302015-02-27acceptance time not in the bulk data set
13F-HR 0000049205-15-000010 Quarter ended 2009-12-312015-02-25acceptance time not in the bulk data set
13F-HR/A 0000049205-15-000005 Quarter ended 2009-06-302015-02-25acceptance time not in the bulk data set
13F-HR/A 0000049205-15-000004 Quarter ended 2009-03-312015-02-25acceptance time not in the bulk data set
13F-HR 0000049205-15-000008 Quarter ended 2009-09-302015-02-25acceptance time not in the bulk data set
13F-HR 0000049205-15-000003 Quarter ended 2014-12-312015-02-12acceptance time not in the bulk data set
13F-HR 0000049205-14-000017 Quarter ended 2014-09-302014-10-31acceptance time not in the bulk data set
13F-HR 0000049205-14-000015 Quarter ended 2014-06-302014-07-25acceptance time not in the bulk data set
13F-HR 0000049205-14-000012 Quarter ended 2014-03-312014-05-27acceptance time not in the bulk data set
13F-HR 0000049205-14-000005 Quarter ended 2013-12-312014-01-31acceptance time not in the bulk data set
13F-HR 0000049205-13-000012 Quarter ended 2013-09-302013-10-29acceptance time not in the bulk data set
13F-HR 0000049205-13-000009 Quarter ended 2013-06-302013-07-29acceptance time not in the bulk data set