HUNTINGTON NATIONAL BANK
Follow13F filer, CIK 49205, COLUMBUS, OH
HUNTINGTON NATIONAL BANK reported $13,745,662,266 across 4,503 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-06. Its ten largest share positions make up 25.7% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000049205-24-000009
- Period
- 2024-09-30
- Reported value
- $13.7B
- Holdings
- 4,503
- Top 10 weight
- 25.7%
- New
- 200
- Sold out
- 141
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +958,199 | $165M |
| EAadded | +234,098 | $33.6M |
| VZadded | +589,994 | $26.5M |
| QCOMadded | +119,220 | $20.3M |
| AESadded | +893,963 | $17.9M |
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 |
|---|---|---|
| CMGreduced | -639,843 | -$36.9M |
| TSLAreduced | -102,283 | -$26.8M |
| NVDAreduced | -219,841 | -$26.7M |
| MCDreduced | -79,665 | -$24.3M |
| TGTreduced | -107,509 | -$16.8M |
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.
Back to all 3,696 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 360 | $207K | 0 |
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 |
|---|---|---|---|---|
| TOKISHARES TR MSCI KOKUSAI ETF | principal | 58 | $3.2K | new |
| EWLISHARES INC MSCI SWITZERLAND | principal | 61 | $3.18K | new |
| IHIISHARES TR SHS | principal | 52 | $3.08K | 0 |
| TDIVFIRST TR EXCHANGE TRADED FD NASD TECH DIV | principal | 38 | $3.05K | 0 |
| FTXOFIRST TR EXCHANGE TRADED FD NASDAQ BK ETF | principal | 100 | $2.91K | 0 |
| DIVIFRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | principal | 89 | $2.85K | new |
| MTBASIMPLIFY EXCHANGE TRADED FUN MBS ETF | principal | 55 | $2.83K | new |
| SPGPINVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | principal | 26 | $2.72K | -463 |
| EWUISHARES TR MSCI UK ETF NEW | principal | 69 | $2.58K | new |
| FTSMFIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | principal | 43 | $2.57K | 0 |
| FPEFIRST TR EXCH TRADED FD III PFD SECS INC ETF | principal | 142 | $2.57K | -3,748 |
| KYNKAYNE ANDERSON ENERGY INFRST COM | principal | 233 | $2.56K | +232 |
| CORPPIMCO ETF TR INV GRD CRP BD | principal | 25 | $2.49K | -36 |
| AVIGAMERICAN CENTY ETF TR AVANTIS CORE FI | principal | 57 | $2.42K | new |
| DFGXDIMENSIONAL ETF TRUST INTL COR FIX ETF | principal | 44 | $2.39K | new |
| BLVVANGUARD BD INDEX FDS LONG TERM BOND | principal | 30 | $2.25K | -971 |
| HYLSFIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | principal | 53 | $2.22K | 0 |
| MLPXGLOBAL X FDS GLB X MLP ENRG I | principal | 38 | $2.07K | new |
| HYEMVANECK ETF TRUST EMERGING MRKT HI | principal | 102 | $2.03K | new |
| WINNHARBOR ETF TRUST LONG TERM GROWER | principal | 74 | $1.9K | new |
| FTRBFEDERATED HERMES ETF TRUST TOTA RETU BD ETF | principal | 72 | $1.86K | new |
| RINFPROSHARES TR INFLATN EXPECTNS | principal | 57 | $1.84K | new |
| QQQEDIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | principal | 20 | $1.8K | 0 |
| FYXFIRST TR EXCHANGE-TRADED ALP COM SHS | principal | 18 | $1.79K | 0 |
| DFVXDIMENSIONAL ETF TRUST US LARG VECT ETF | principal | 27 | $1.77K | new |
| OCTHINNOVATOR ETFS TRUST PREM INC 20 BARR | principal | 73 | $1.74K | new |
| IFRAISHARES TR SHS | principal | 37 | $1.74K | new |
| IBHFISHARES TR ETF | principal | 68 | $1.59K | 0 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | principal | 12 | $1.58K | 0 |
| JPSTJ P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | principal | 31 | $1.57K | -1,936 |
| CGCPCAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | principal | 67 | $1.55K | 0 |
| DFLVDIMENSIONAL ETF TRUST SHS | principal | 47 | $1.45K | new |
| CGDVCAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | principal | 35 | $1.27K | 0 |
| FVFIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | principal | 21 | $1.22K | 0 |
| FLLAFRANKLIN TEMPLETON ETF TR ETF | principal | 53 | $1.11K | new |
| NEW IRELAND FD INCORPORATEDNEW IRELAND FD INCORPORATED Closed End Funds - Taxable | principal | 100 | $1.04K | 0 |
| SRVRPACER FDS TR ETF | principal | 31 | $996 | new |
| VS TRUSTVS TRUST FUND | principal | 211 | $996 | new |
| EWDISHARES INC MSCI SWEDEN ETF | principal | 22 | $955 | new |
| QGROAMERICAN CENTY ETF TR US QUALITY GROW | principal | 10 | $911 | 0 |
| GOCTFIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | principal | 24 | $832 | new |
| DSLDOUBLELINE INCOME SOLUTIONS COM | principal | 50 | $649 | 0 |
| ISHARESISHARES EXCHANGE TRADED | principal | 1 | $537 | 0 |
| XFOFXCOHEN & STEERS CLOSED-END COM | principal | 30 | $390 | 0 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | principal | 1 | $284 | 0 |
| VONEVANGUARD SCOTTSDALE FDS COM | principal | 1 | $260 | 0 |
| IAIISHARES TR US BR DEL SE ETF | principal | 2 | $257 | 0 |
| RTHVANECK ETF TRUST RETAIL ETF | principal | 1 | $218 | 0 |
| CRBNISHARES TR SHS | principal | 1 | $196 | 0 |
| XHSSPDR SERIES TRUST ST STR SP HCSVC | principal | 2 | $194 | 0 |
| QTECFIRST TR EXCHANGE-TRADED FD SHS | principal | 1 | $191 | 0 |
| VOOVVANGUARD ADMIRAL FDS INC 500 VAL IDX FD | principal | 1 | $191 | 0 |
| PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser COM | principal | 1 | $173 | 0 |
| XSWSPDR SERIES TRUST ST STR SW SERV | principal | 1 | $161 | 0 |
| PRNINVESCO EXCHANGE TRADED FD T ETF | principal | 1 | $153 | 0 |
| VWOBVANGUARD WHITEHALL FDS COM | principal | 2 | $133 | 0 |
| FASDIREXION SHARES ETF TRUST CMN | principal | 1 | $130 | 0 |
| SPDR S&P Midcap 400SPDR S&P Midcap 400 COM | principal | 1 | $129 | 0 |
| QWLDSPDR INDEX SHS FDS CMN | principal | 1 | $129 | 0 |
| FVALFIDELITY COVINGTON TRUST VLU FACTOR ETF | principal | 2 | $120 | new |
| KBWPINVESCO EXCH TRADED FD TR II KBW PPTY CASUT | principal | 1 | $116 | 0 |
| SHESPDR SERIES TRUST ST STR MSCI GEN | principal | 1 | $114 | 0 |
| VLUEISHARES TR MSCI USA VALUE | principal | 1 | $109 | 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 |
| LQDHISHARES U S ETF TR INT RT HDG C B | principal | 1 | $93 | 0 |
| SPYDSPDR SERIES TRUST SHS | principal | 2 | $91 | 0 |
| PPLTABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS | principal | 1 | $90 | 0 |
| HQLABRDN LIFE SCIENCES INVESTOR SH BEN INT | principal | 6 | $90 | -48 |
| FDISFIDELITY COVINGTON TRUST MSCI CONSM DIS | principal | 1 | $88 | -93 |
| HYGHISHARES U S ETF TR IT RT HDG HGYL | principal | 1 | $86 | 0 |
| SDGISHARES TR MSCI GBL SUS DEV | principal | 1 | $85 | 0 |
| STATE STREETSTATE STREET EXCHANGE TRADED | principal | 1 | $85 | 0 |
| ILCGISHARES TR ETF | principal | 1 | $84 | 0 |
| ICVTISHARES TR CONV BD ETF | principal | 1 | $84 | 0 |
| EMOCLEARBRIDGE ENERGY MIDSTREAM COM | principal | 2 | $84 | 0 |
| DTHWISDOMTREE TR ITL HIGH DIV FD | principal | 2 | $83 | 0 |
| ULSTSSGA ACTIVE ETF TR ST STR UL BD ETF | principal | 2 | $82 | 0 |
| XTNSPDR SERIES TRUST STATE STREET SPD | principal | 1 | $82 | 0 |
| XRTSPDR SERIES TRUST ETF | principal | 1 | $78 | 0 |
| PHARMACEUTICAL HOLDRSPHARMACEUTICAL HOLDRS EXCHANGE TRADED | principal | 1 | $78 | 0 |
| IMCVISHARES TR SHS | principal | 1 | $77 | 0 |
| STRATEGYSTRATEGY EXCHANGE TRADED | principal | 2 | $73 | 0 |
| AIAISHARES TR ASIA 50 ETF | principal | 1 | $72 | 0 |
| SYLDCAMBRIA ETF TR SHSHLD YIELD ETF | principal | 1 | $72 | 0 |
| PHOINVESCO EXCHANGE TRADED FD T WATER RES ETF | principal | 1 | $71 | 0 |
| DBJPDBX ETF TR XTRACK MSCI JAPN | principal | 1 | $71 | 0 |
| PBEINVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY | principal | 1 | $70 | 0 |
| DGPDEUTSCHE BK AG LONDON BRH DB GOLD DBL LNG | principal | 1 | $67 | 0 |
| EWYISHARES INC MSCI STH KOR ETF | principal | 1 | $64 | 0 |
| Cyber Security ETFCyber Security ETF Common | principal | 1 | $63 | 0 |
| EWXSPDR INDEX SHS FDS S&P EMKTSC ETF | principal | 1 | $62 | 0 |
| DFUSDIMENSIONAL ETF TRUST US EQUI MARK ETF | principal | 1 | $62 | 0 |
| USRTISHARES TR CRE U S REIT ETF | principal | 1 | $62 | 0 |
| POWERSHARES S&P SMALLCAPPOWERSHARES S&P SMALLCAP EXCHANGE TRADED | principal | 1 | $58 | 0 |
| ROBOEXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF | principal | 1 | $57 | 0 |
| IHFISHARES TR US HLTHCR PR ETF | principal | 1 | $57 | 0 |
| STRATEGYSTRATEGY EXCHANGE TRADED | principal | 2 | $57 | 0 |
| TMFCRBB FD INC MOTLEY FOL ETF | principal | 1 | $56 | 0 |
| BWZSPDR SERIES TRUST BLOMBERG BRC INT | principal | 2 | $55 | 0 |
| EWTISHARES INC MSCI TAIWAN ETF | principal | 1 | $54 | 0 |
| GAMGENERAL AMERN INVS CO INC COM | principal | 1 | $54 | 0 |
| SPYVSPDR SERIES TRUST PRTFLO S&P500 VL | principal | 1 | $53 | -210 |
| GUGGENHEIMGUGGENHEIM EXCHANGE TRADED | principal | 1 | $53 | 0 |
| IAGGISHARES TR CORE INTL AGGR | principal | 1 | $52 | -356 |
| REVENUESHARESREVENUESHARES EXCHANGE TRADED | principal | 1 | $52 | 0 |
| MCHIISHARES TR MSCI CHINA ETF | principal | 1 | $51 | 0 |
| RZGINVESCO EXCHANGE TRADED FD T S&P SML600 GWT | principal | 1 | $51 | 0 |
| SLQDISHARES TR 0-5YR INVT GR CP | principal | 1 | $50 | 0 |
| ISTBISHARES TR CORE 1 5 YR USD | principal | 1 | $49 | -94 |
| XSLVINVESCO EXCH TRADED FD TR II S&P SMLCP LOW | principal | 1 | $48 | -298,013 |
| POWERSHARES S&P SMALLCA…POWERSHARES S&P SMALLCAP LOW EXCHANGE TRADED | principal | 1 | $48 | 0 |
| IUSBISHARES TR SHS | principal | 1 | $47 | -559 |
| ITMVANECK ETF TRUST INTRMDT MUNI ETF | principal | 1 | $47 | 0 |
| COPXGLOBAL X FDS GLOBAL X COPPER | principal | 1 | $47 | 0 |
| BWXSPDR SERIES TRUST ST INTL BBG ETF | principal | 2 | $47 | -339 |
| FTSLFIRST TR EXCHANGE-TRADED FD SENIOR LN FD | principal | 1 | $46 | 0 |
| PSCHINVESCO EXCH TRADED FD TR II S&P SMLCP HELT | principal | 1 | $46 | 0 |
| XPHSPDR SERIES TRUST ST STR SP PHARMA | principal | 1 | $44 | 0 |
| POWERSHARESPOWERSHARES EXCHANGE TRADED | principal | 1 | $44 | 0 |
| EBNDSPDR SERIES TRUST SHS | principal | 2 | $43 | -23 |
| UWMPROSHARES TR PSHS ULTRUSS2000 | principal | 1 | $43 | 0 |
| FDLFIRST TR EXCHANGE-TRADED FD SHS | principal | 1 | $42 | 0 |
| EWCISHARES INC MSCI CDA ETF | principal | 1 | $42 | -328 |
| XBMEXBLACKROCK HEALTH SCIENCES TR COM | principal | 1 | $42 | 0 |
| INVESCOINVESCO EXCHANGE TRADED | principal | 2 | $42 | 0 |
| GUNRFLEXSHARES TR MORNSTAR UPSTR | principal | 1 | $41 | 0 |
| SMMVISHARES TR MSCI USA SMCP MN | principal | 1 | $41 | 0 |
| PROSHARESPROSHARES EXCHANGE TRADED | principal | 1 | $39 | 0 |
| DWXSPDR INDEX SHS FDS S&P INTL ETF | principal | 1 | $38 | -49 |
| WISDOMTREEWISDOMTREE EXCHANGE TRADED | principal | 2 | $38 | 0 |
| INVESCOINVESCO EXCHANGE TRADED | principal | 1 | $38 | 0 |
| JOETVIRTUS ETF TR II VIRTUS US QLTY | principal | 1 | $37 | 0 |
| POWERSHARESPOWERSHARES EXCHANGE TRADED | principal | 1 | $37 | 0 |
| WTMFWISDOMTREE TR FUTRE STRAT FD | principal | 1 | $36 | 0 |
| SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR BLOOMBERG BRCLYS | principal | 1 | $36 | 0 |
| DFENDIREXION SHARES ETF TRUST CMN | principal | 1 | $36 | 0 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | principal | 1 | $34 | 0 |
| GUGGENHEIMGUGGENHEIM EXCHANGE TRADED | principal | 1 | $34 | 0 |
| POWERSHARESPOWERSHARES EXCHANGE TRADED | principal | 1 | $34 | 0 |
| BTOHANCOCK JOHN FINL OPPTYS COM | principal | 1 | $33 | 0 |
| DJPBARCLAYS BANK PLC DJUBS CMDT ETN36 | principal | 1 | $32 | 0 |
| ARKFARK ETF TR BLOC FIN INN ETF | principal | 1 | $30 | 0 |
| TBTPROSHARES TR PSHS ULTSH 20YRS | principal | 1 | $30 | 0 |
| GAACAMBRIA ETF TR GLB ASSET ALLO | principal | 1 | $30 | 0 |
| TMVDIREXION SHARES ETF TRUST DAILY 20 YR TREA | principal | 1 | $29 | 0 |
| ISDPGIM HIGH YIELD BOND FUND IN COM | principal | 2 | $28 | 0 |
| ELDWISDOMTREE TR CMN | principal | 1 | $28 | 0 |
| JP MORGAN CHASE & COJP MORGAN CHASE & CO EXCHANGE TRADED | principal | 1 | $28 | 0 |
| EAPRINNOVATOR ETFS TRUST EMRGNG MKT APRIL | principal | 1 | $27 | 0 |
| SIHYHARBOR ETF TRUST ARES SYSTEMATIC | principal | 1 | $27 | 0 |
| POWERSHARESPOWERSHARES EXCHANGE TRADED | principal | 1 | $27 | 0 |
| ISHARESISHARES EXCHANGE TRADED | principal | 1 | $27 | 0 |
| EFTEATON VANCE FLOATING RATE IN COM | principal | 2 | $26 | 0 |
| SPIPSPDR SERIES TRUST PORTFLI TIPS ETF | principal | 1 | $26 | new |
| IBMOISHARES TR ETF | principal | 1 | $26 | 0 |
| ARKGARK ETF TR GENOMIC REV ETF | principal | 1 | $26 | 0 |
| PBTPINVESCO EXCH TRADED FD TR II PURBTA 0 5 YR | principal | 1 | $26 | 0 |
| POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II INTL CORP BOND | principal | 1 | $26 | 0 |
| AXS SHORT INNOVATIONAXS SHORT INNOVATION EXCHANGE TRADED | principal | 1 | $26 | 0 |
| XEVTXEATON VANCE TAX ADVT DIV INC COM | principal | 1 | $25 | -675 |
| ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM IBONDS DEC25 ETF | principal | 1 | $25 | 0 |
| INVESCOINVESCO EXCHANGE TRADED | principal | 1 | $25 | 0 |
| IBDRISHARES TR SHS | principal | 1 | $24 | 0 |
| XGDVXGABELLI DIVID & INCOME TR COM | principal | 1 | $24 | 0 |
| TDTTFLEXSHARES TR IBOXX 3R TARGT | principal | 1 | $24 | 0 |
| MLPBUBS AG LONDON BRANCH ETRACS ALER MLP | principal | 1 | $24 | 0 |
| ISHARESISHARES EXCHANGE TRADED | principal | 1 | $24 | 0 |
| POWERSHARESPOWERSHARES EXCHANGE TRADED | principal | 1 | $24 | 0 |
| STATE STREETSTATE STREET 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 |
| PFFAETFIS SER TR I VIRTUS INFRCAP | principal | 1 | $23 | 0 |
| MACQUARIE GLOBAL INFRASTRUC…MACQUARIE GLOBAL INFRASTRUCTUR COM | principal | 1 | $23 | 0 |
| BTZBLACKROCK CR ALLOCATION COM | principal | 2 | $23 | 0 |
| POWERSHARESPOWERSHARES EXCHANGE TRADED | principal | 1 | $23 | 0 |
| POWERSHARESPOWERSHARES EXCHANGE TRADED | principal | 1 | $23 | 0 |
| BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | principal | 1 | $22 | 0 |
| ADXADAMS DIVERSIFIED EQUITY FD COM | principal | 1 | $22 | 0 |
| POWERSHARES GLOBAL ETF FDPOWERSHARES GLOBAL ETF FD S&P 500 BUYWRT | principal | 1 | $22 | 0 |
| BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | principal | 1 | $21 | -3,107 |
| PSLVSPROTT ASSET MANAGEMENT LP TR UNIT | principal | 2 | $21 | 0 |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB | principal | 1 | $21 | 0 |
| JETSETF SER SOLUTIONS ETF | principal | 1 | $21 | 0 |
| IFVFIRST TR EXCHANGE TRADED FD DORSEY WRIGHT | principal | 1 | $21 | 0 |
| NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME EXCHANGE TRADED | principal | 1 | $21 | -1,827 |
| INVESCOINVESCO EXCHANGE TRADED | principal | 1 | $21 | 0 |
| INVESCOINVESCO EXCHANGE TRADED | principal | 1 | $21 | 0 |
| PHYSSPROTT ASSET MANAGEMENT LP UNIT | principal | 1 | $20 | 0 |
| PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I COM | principal | 2 | $20 | 0 |
| EWHISHARES INC MSCI HONG KG ETF | principal | 1 | $19 | 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 |
| VBFINVESCO BD FD COM | principal | 1 | $17 | 0 |
| NFJNFJ EXCHANGE TRADED | principal | 1 | $17 | 0 |
| SELIGMANSELIGMAN EXCHANGE TRADED | principal | 1 | $17 | 0 |
| GOFGUGGENHEIM STRATEGIC OPPORTU COM SBI | principal | 1 | $16 | 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 |
| ISHARESISHARES MSCI TAIWAN ETF | 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 |
| ETVEATON VANCE TAX-MANAGED BUY- COM | principal | 1 | $14 | 0 |
| RQICOHEN & STEERS QUALITY INCOM COM | principal | 1 | $14 | -250 |
| DELAWARE INVESTMENTSDELAWARE INVESTMENTS EXCHANGE TRADED | principal | 1 | $14 | 0 |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN COM | principal | 1 | $13 | 0 |
| XEFRXEATON VANCE SR FLTNG RTE TR COM | principal | 1 | $13 | 0 |
| GHYPGIM GLOBAL HIGH YIELD FD FO COM | principal | 1 | $13 | 0 |
| BGTBLACKROCK FLOATING RATE INC COM | principal | 1 | $13 | 0 |
| NUVEENNUVEEN EXCHANGE TRADED | principal | 1 | $13 | 0 |
| POWERSHARESPOWERSHARES EXCHANGE TRADED | principal | 1 | $13 | 0 |
| XNEAXNUVEEN AMT FREE QLTY MUN INC COM | principal | 1 | $12 | 0 |
| CHICALAMOS CONV OPPORTUNITIES & SH BEN INT | principal | 1 | $12 | 0 |
| MIYBLACKROCK MUNIYIELD MICH QU Fund | principal | 1 | $12 | 0 |
| ISHARESISHARES EXCHANGE TRADED | principal | 1 | $12 | 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 |
| 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 |
| PIMCO MUN INCOME FDPIMCO MUN INCOME FD COM | principal | 1 | $10 | 0 |
| DNPDNP SELECT INCOME FD INC COM | principal | 1 | $10 | 0 |
| VMOINVESCO MUN OPPORTUNIT TR COM | principal | 1 | $10 | 0 |
| FCTFIRST TR SR FLTG RATE INCOME COM | principal | 1 | $10 | 0 |
| GUGGENHEIM ENHANCED EQUITY IGUGGENHEIM ENHANCED EQUITY I COM | principal | 1 | $10 | 0 |
| GUTGABELLI UTIL TR COM | principal | 2 | $10 | 0 |
| PLTMGRANITESHARES PLATINUM TR SHS BEN INT | principal | 1 | $10 | 0 |
| GLOBAL XGLOBAL X EXCHANGE TRADED | principal | 1 | $10 | 0 |
| JFRNUVEEN FLOATING RATE INCOME COM | principal | 1 | $9 | 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 |
| 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 |
| XFLTXAI OCTAGON FLOATING RATE & AL COM | principal | 1 | $7 | 0 |
| EVFEATON VANCE SR INCOME TR SH BEN INT | principal | 1 | $6 | 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 |
| XAWPXABRDN GLOBAL PREMIER PROPERT COM 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 |
| VVRINVESCO SR INCOME TR COM | principal | 1 | $4 | 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 |
| 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 Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 141. All 141
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPLVINVESCO EXCH TRADED FD TR II | 521,360 | $33.9M | principal |
| XMLVINVESCO EXCH TRADED FD TR II | 386,247 | $21.3M | principal |
| CEDAR FAIR L PCEDAR FAIR L P | 10,498 | $571K | shares |
| JQUAJ P MORGAN EXCHANGE TRADED F | 9,625 | $510K | principal |
| MUABLACKROCK MUNIASSETS FD INC | 10,000 | $116K | principal |
| RTORENTOKIL INITIAL PLC | 2,998 | $88.9K | shares |
| GBDCGOLUB CAP BDC INC | 5,200 | $81.7K | shares |
| GRFSGRIFOLS S A | 10,000 | $63K | shares |
| MLPAGLOBAL X FDS | 1,200 | $58.2K | principal |
| CALFPACER FDS TR | 1,322 | $57.6K | principal |
| PULSPGIM ETF TR | 1,056 | $52.5K | principal |
| VUSBVANGUARD BD INDEX FDS | 1,037 | $51.4K | principal |
| EQNREQUINOR ASA | 1,585 | $45.3K | shares |
| UPWKUPWORK INC | 3,863 | $41.5K | shares |
| DYNFBLACKROCK ETF TRUST | 750 | $35.2K | principal |
| ONEYSPDR SERIES TRUST | 326 | $33.8K | principal |
| EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I | 600 | $28.3K | shares |
| JGROJ P MORGAN EXCHANGE TRADED F | 360 | $27.1K | principal |
| USFRWISDOMTREE TR | 490 | $24.7K | principal |
| STKLSUNOPTA INC | 4,299 | $23.2K | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 257 | $19.1K | principal |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 1,453 | $18.9K | shares |
| KMLMKRANESHARES TRUST | 632 | $18.4K | principal |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 1,466 | $18.2K | shares |
| IVOLKRANESHARES TRUST | 984 | $18.2K | principal |
| FCOMFIDELITY COVINGTON TRUST | 315 | $16.5K | principal |
| AGOASSURED GUARANTY LTD | 203 | $15.7K | shares |
| FTSDFRANKLIN ETF TR | 165 | $14.9K | principal |
| IYGISHARES TR | 225 | $14.7K | principal |
| AIRGAIRGAIN INC | 2,400 | $14.5K | shares |
| COMTISHARES U S ETF TR | 518 | $14.1K | principal |
| OPRXOPTIMIZERX CORP | 1,325 | $13.2K | shares |
| IBTGISHARES TR | 580 | $13.1K | principal |
| KGCKINROSS GOLD CORP | 1,500 | $12.5K | shares |
| PTLOPORTILLOS INC | 1,280 | $12.4K | shares |
| HIBBETT INCHIBBETT INC | 138 | $12K | shares |
| DFSVDIMENSIONAL ETF TRUST | 385 | $11.1K | principal |
| FENYFIDELITY COVINGTON TRUST | 434 | $10.9K | principal |
| THRYTHRYV HLDGS INC | 535 | $9.53K | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 107 | $9.19K | shares |
| SVALISHARES TR | 300 | $8.76K | principal |
| FIDUFIDELITY COVINGTON TRUST | 133 | $8.69K | principal |
| LZLEGALZOOM COM INC | 1,025 | $8.6K | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 563 | $8.16K | shares |
| FNCLFIDELITY COVINGTON TRUST | 137 | $7.94K | principal |
| RSPDINVESCO EXCHANGE TRADED FD T | 164 | $7.88K | principal |
| BLNKBLINK CHARGING CO | 2,500 | $6.85K | shares |
| TQQQPROSHARES TR | 80 | $5.91K | principal |
| CODICOMPASS DIVERSIFIED | 250 | $5.47K | shares |
| NXTNEXTPOWER INC | 112 | $5.25K | shares |
| JMBSJANUS DETROIT STR TR | 116 | $5.18K | principal |
| EVERBRIDGE INCEVERBRIDGE INC | 128 | $4.48K | shares |
| TOTLSSGA ACTIVE ETF TR | 106 | $4.21K | principal |
| GOGROCERY OUTLET HLDG CORP | 176 | $3.89K | shares |
| OMFLINVESCO EXCH TRD SLF IDX FD | 69 | $3.62K | principal |
| ACWXISHARES TR | 64 | $3.4K | principal |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 340 | $3.39K | shares |
| NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN | 6 | $2.98K | shares |
| SILVERBOW RES INCSILVERBOW RES INC | 77 | $2.91K | shares |
| IGLBISHARES TR | 57 | $2.85K | principal |
| FIXDFIRST TR EXCHNG TRADED FD VI | 61 | $2.63K | principal |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 113 | $2.5K | shares |
| MYEMYERS INDS INC | 182 | $2.44K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 109 | $2.42K | shares |
| MEIMETHODE ELECTRS INC | 228 | $2.36K | shares |
| TFPMTRIPLE FLAG PRECIOUS METAL | 152 | $2.36K | shares |
| HTRBHARTFORD FDS EXCHANGE TRADED | 68 | $2.28K | principal |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 143 | $2.21K | shares |
| AVDAMERICAN VANGUARD CORP | 253 | $2.18K | shares |
| KGRNKRANESHARES TRUST | 100 | $1.97K | principal |
| KVHIKVH INDS INC | 396 | $1.84K | shares |
| HDEFDBX ETF TR | 73 | $1.79K | principal |
| EEMAISHARES INC | 24 | $1.74K | principal |
| ICOWPACER FDS TR | 57 | $1.73K | principal |
| HYSABONDBLOXX ETF TRUST | 113 | $1.67K | principal |
| DLSWISDOMTREE TR | 26 | $1.65K | principal |
| APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP | 39 | $1.52K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 200 | $1.49K | shares |
| PKEPARK AEROSPACE CORP | 100 | $1.37K | shares |
| USNAUSANA HEALTH SCIENCES INC | 30 | $1.36K | shares |
| LOVELOVESAC CO | 60 | $1.35K | shares |
| TUASIMPLIFY EXCHANGE TRADED FUN | 61 | $1.3K | principal |
| FHIFEDERATED HERMES INC | 37 | $1.22K | shares |
| TBCHTURTLE BEACH CORP | 81 | $1.16K | shares |
| KODKEASTMAN KODAK CO | 200 | $1.08K | shares |
| ESMVISHARES TR | 39 | $1.03K | principal |
| ACADACADIA PHARMACEUTICALS INC | 50 | $813 | shares |
| SHAKSHAKE SHACK INC | 9 | $810 | shares |
| FFFUTUREFUEL CORP | 150 | $770 | shares |
| NVAXNOVAVAX INC | 60 | $760 | shares |
| YELPYELP INC | 18 | $665 | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 35 | $651 | shares |
| RIGLRIGEL PHARMACEUTICALS INC | 77 | $631 | shares |
| REXREX AMERICAN RES CORP | 13 | $592 | shares |
| GAIAGAIA INC NEW | 130 | $573 | shares |
| AMRALPHA METALLURGICAL RESOUR I | 2 | $561 | shares |
| STRASTRATEGIC ED INC | 5 | $553 | shares |
| OPKOPKO HEALTH INC | 400 | $500 | shares |
| LIVNLIVANOVA PLC | 9 | $493 | shares |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC | 776 | $468 | shares |
How Q3 2024 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 0000049205-24-000009 | base | 2024-11-06 | acceptance time not in the bulk data set |