HUNTINGTON NATIONAL BANK

13F 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 2024-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-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

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
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.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000049205-24-000009, largest first. % of portfolio is the value over $13,745,455,713, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
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
NBHCNATIONAL BK HLDGS CORP	1	$42	<0.01%	0	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	2	$42	<0.01%	0	Timeline
RGRSTURM RUGER & CO INC	1	$42	<0.01%	0	Timeline
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
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
GRALGRAIL INC	3	$41	<0.01%	new	Timeline
HOLLY ENERGY PARTNERS L PHOLLY ENERGY PARTNERS L P	2	$41	<0.01%	0
EQBKEQUITY BANCSHARES INC	1	$41	<0.01%	-37	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%	new
AGIALAMOS GOLD INC	2	$40	<0.01%	0	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	1	$40	<0.01%	0
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
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
RKTROCKET COS INC	2	$38	<0.01%	0	Timeline
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
HTHTH WORLD GROUP LTD	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
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
PRSUPURSUIT ATTRACTIONS AND HOSP	1	$36	<0.01%	0	Timeline
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
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
UTZUTZ BRANDS INC	2	$35	<0.01%	0	Timeline
ABALLIANCEBERNSTEIN HLDG L P	1	$35	<0.01%	0	Timeline
HZOMARINEMAX 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
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
MKTAYMAKITA CORP-SPONS ADR	1	$34	<0.01%	0	Timeline
FIRST UNION CORPFIRST UNION CORP	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
CALCALERES INC	1	$33	<0.01%	0	Timeline
TARSTARSUS PHARMACEUTICALS 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
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
SCHLSCHOLASTIC CORP	1	$32	<0.01%	-5	Timeline
HTHHILLTOP HLDGS INC	1	$32	<0.01%	0	Timeline
STORE CAP CORPSTORE CAP CORP	1	$32	<0.01%	0
ONITONITY GROUP INC	1	$32	<0.01%	new	Timeline
RCKYROCKY BRANDS INC	1	$32	<0.01%	0	Timeline
GDENGOLDEN ENTMT INC	1	$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
PBFPBF ENERGY INC	1	$31	<0.01%	-137	Timeline
WKCWORLD KINECT CORPORATION	1	$31	<0.01%	0	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	1	$31	<0.01%	0
DRAFTKINGS HOLDINGS INCDRAFTKINGS HOLDINGS INC	2	$31	<0.01%	0
GIIIG III APPAREL GROUP LTD	1	$31	<0.01%	0	Timeline
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
SCIELE PHARMA INCSCIELE PHARMA INC	1	$31	<0.01%	0
WMX TECHNOLOGIES INCWMX TECHNOLOGIES INC	1	$31	<0.01%	0
BRIGHAM MINERALS INCBRIGHAM MINERALS 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
DPLINCDPLINC	1	$30	<0.01%	0
HBBHAMILTON BEACH BRANDS HLDG C	1	$30	<0.01%	0	Timeline
MCSMARCUS CORP DEL	2	$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%	-16,994
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
FROGJFROG LTD	1	$29	<0.01%	-800	Timeline
DCOMDIME COML BANCSHARES INC	1	$29	<0.01%	0	Timeline
CSTLCASTLE BIOSCIENCES INC	1	$29	<0.01%	0	Timeline
AROWARROW FINL CORP	1	$29	<0.01%	0	Timeline
DUKE ENERGYDUKE ENERGY	1	$29	<0.01%	0
FANUFFANUC CORP	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
QNBCQNB CORP	1	$29	<0.01%	0	Timeline
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
MOFGMIDWESTONE FINANCIAL GROUP I	1	$29	<0.01%	0	Timeline
SCHERING PLOUGH CORPSCHERING PLOUGH CORP	1	$28	<0.01%	0
DRSLEONARDO DRS INC	1	$28	<0.01%	new	Timeline
XIFRXPLR INFRASTRUCTURE LP	1	$28	<0.01%	0	Timeline
OLPONE LIBERTY PPTYS INC	1	$28	<0.01%	0	Timeline
SEVNSEVEN HILLS REALTY TRUST	2	$28	<0.01%	0	Timeline
NCNACCO INDS 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
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
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
ITRNITURAN LOCATION AND CONTROL	1	$27	<0.01%	0	Timeline
BBTBEACON FINANCIAL CORP.	1	$27	<0.01%	0	Timeline
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	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
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
DAVAENDAVA PLC	1	$26	<0.01%	0	Timeline
KRTKARAT PACKAGING INC	1	$26	<0.01%	-66	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	1	$26	<0.01%	0
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1	$26	<0.01%	0
LWAYLIFEWAY FOODS INC	1	$26	<0.01%	0	Timeline
STRSSTRATUS PPTYS INC	1	$26	<0.01%	0	Timeline
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
FLNGFLEX LNG LTD	1	$25	<0.01%	0	Timeline
ANIKANIKA THERAPEUTICS INC	1	$25	<0.01%	0	Timeline
TWINTWIN DISC INC	2	$25	<0.01%	0	Timeline
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
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
SKMSK TELECOM CO LTD	1	$24	<0.01%	0	Timeline
CMPCOMPASS MINERALS INTL INC	2	$24	<0.01%	-305	Timeline
TECHTARGET INCTECHTARGET INC	1	$24	<0.01%	-1,190
DISCOVERY INCDISCOVERY INC	1	$24	<0.01%	0
AVNSAVANOS MED INC	1	$24	<0.01%	-1	Timeline
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	1	$24	<0.01%	0
ACCESS NATIONAL CORPACCESS NATIONAL CORP	1	$24	<0.01%	0
TRI-STATE 1ST BANC, INCTRI-STATE 1ST BANC, INC	1	$24	<0.01%	0
MCN ENERGY GROUP INCMCN ENERGY GROUP INC	1	$24	<0.01%	0
USF & G CORPUSF & G CORP	1	$24	<0.01%	0
STELLARONE CORPSTELLARONE CORP	1	$24	<0.01%	0
PAYLESS SHOESOURCE INCPAYLESS SHOESOURCE INC	1	$24	<0.01%	0
SYNTEX CORPSYNTEX CORP	1	$24	<0.01%	0
HEADWATERS INCHEADWATERS INC	1	$24	<0.01%	0
NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INC	1	$24	<0.01%	0
GHGUARDANT HEALTH INC	1	$23	<0.01%	0	Timeline
MSBMESABI TR	1	$23	<0.01%	0	Timeline
Duke EnergyDuke Energy	1	$23	<0.01%	0
AGERE SYSTEMS INCAGERE SYSTEMS INC	1	$23	<0.01%	0
BERGEN BRUNSWIG CORP CL ABERGEN BRUNSWIG CORP CL A	1	$23	<0.01%	0
EQUITY INNS INCEQUITY INNS INC	1	$23	<0.01%	0
COURIER CORPCOURIER CORP	1	$23	<0.01%	0
ISLE OF CAPRI CASINOSISLE OF CAPRI CASINOS	1	$23	<0.01%	0
IXYS CORPIXYS CORP	1	$23	<0.01%	0
PARAMETRIC TECHNOLOGY CORPPARAMETRIC TECHNOLOGY CORP	1	$23	<0.01%	0
UNIVERSAL AMERICAN CORPUNIVERSAL AMERICAN CORP	1	$23	<0.01%	0
PACTEL CORPPACTEL CORP	1	$23	<0.01%	0
ATLANTIC REALTY TRUST INCATLANTIC REALTY TRUST INC	1	$23	<0.01%	0
FIRSTAR CORP WISCONSINFIRSTAR CORP WISCONSIN	1	$23	<0.01%	0
IPALCO ENTERPRISESIPALCO ENTERPRISES	1	$23	<0.01%	0
EASTERN AMERN NAT GAS TREASTERN AMERN NAT GAS TR	1	$23	<0.01%	0
PETROLEUM DEV CORPPETROLEUM DEV CORP	1	$23	<0.01%	0
SEPRACOR INCSEPRACOR INC	1	$23	<0.01%	0
ATLANTICA YIELD PLCATLANTICA YIELD PLC	1	$22	<0.01%	0
UVEUNIVERSAL INS HLDGS INC	1	$22	<0.01%	0	Timeline
INTERNATIONAL HOME FOODS INCINTERNATIONAL HOME FOODS INC	1	$22	<0.01%	0
ALBANY MOLECULAR RESHALBANY MOLECULAR RESH	1	$22	<0.01%	0
CASCADE MICROTECH INCCASCADE MICROTECH INC	1	$22	<0.01%	0
FIRST COMMUNITY BANCORPFIRST COMMUNITY BANCORP	1	$22	<0.01%	0
JEFFERIES GROUP INCJEFFERIES GROUP INC	1	$22	<0.01%	0
SAPIENT CORPORATIONSAPIENT CORPORATION	1	$22	<0.01%	0
UNION PACIFIC RESOURCES GRP…UNION PACIFIC RESOURCES GRP INC	1	$22	<0.01%	0
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIES	1	$22	<0.01%	0
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1	$22	<0.01%	0
AMERICAN CAPITAL LTDAMERICAN CAPITAL LTD	1	$22	<0.01%	0
ASTORIA FINANCIAL CORPASTORIA FINANCIAL CORP	1	$22	<0.01%	0
DOLLAR GENERALDOLLAR GENERAL	1	$22	<0.01%	0
COLLECTIVE BRANDS INCCOLLECTIVE BRANDS INC	1	$22	<0.01%	0
FIRSTBANK CORPORATIONFIRSTBANK CORPORATION	1	$22	<0.01%	0
IMS HEALTH INCIMS HEALTH INC	1	$22	<0.01%	0
ZALECORPNEWZALECORPNEW	1	$21	<0.01%	0
YPFYPF SOCIEDAD ANONIMA	1	$21	<0.01%	0	Timeline
INGERSOLL-RAND COMPANY LTDINGERSOLL-RAND COMPANY LTD	1	$21	<0.01%	0
KELYAKELLY SVCS INC	1	$21	<0.01%	0	Timeline
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC	1	$21	<0.01%	0
UFCSUNITED FIRE GROUP INC	1	$21	<0.01%	0	Timeline
PSIXPOWER SOLUTIONS INTL INC	1	$21	<0.01%	0	Timeline
HURCHURCO CO	1	$21	<0.01%	0	Timeline
COVETRUS INCCOVETRUS INC	1	$21	<0.01%	0
AARON'S INCAARON'S INC	1	$21	<0.01%	0
ADTRAN INCADTRAN INC	1	$21	<0.01%	0
CENTRAL & SOUTH WEST CO…CENTRAL & SOUTH WEST CORP	1	$21	<0.01%	0
MIRAGE RESORTS INCMIRAGE RESORTS INC	1	$21	<0.01%	0
LANCE INCLANCE INC	1	$21	<0.01%	0
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	1	$21	<0.01%	0
MAC-GRAY CORPMAC-GRAY CORP	1	$21	<0.01%	0
STATE STREETSTATE STREET	1	$21	<0.01%	0
PACIFIC GAS & ELEC COPACIFIC GAS & ELEC CO	1	$21	<0.01%	0
UNITED TELECOMMNS INCUNITED TELECOMMNS INC	1	$21	<0.01%	0
UNIVERSAL FOODSUNIVERSAL FOODS	1	$21	<0.01%	0
TORNIER NVTORNIER NV	1	$21	<0.01%	0
EARTHSTONE ENERGY INCEARTHSTONE ENERGY INC	1	$21	<0.01%	0
PERINI CORPPERINI CORP	1	$21	<0.01%	0
SILVER BAY REALTY TRUST CORPSILVER BAY REALTY TRUST CORP	1	$21	<0.01%	0
GDSGDS HLDGS LTD	1	$20	<0.01%	0	Timeline
HCMHUTCHMED CHINA LTD	1	$20	<0.01%	0	Timeline
EOIEATON VANCE ENHANCED EQUITY	1	$20	<0.01%	0	Timeline
JBIJANUS INTERNATIONAL GROUP IN	2	$20	<0.01%	0	Timeline
CFLTCONFLUENT INC-CLASS A	1	$20	<0.01%	-10	Timeline
COVANTA HLDG CORPCOVANTA HLDG CORP	1	$20	<0.01%	0
EXTENDED STAY AMER INCEXTENDED STAY AMER INC	1	$20	<0.01%	0
AT&T CORPAT&T CORP	1	$20	<0.01%	0
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INC	1	$20	<0.01%	0
FAIRCHILD SEMICONDUCTORFAIRCHILD SEMICONDUCTOR	1	$20	<0.01%	0
POTOMAC ELEC PWR COPOTOMAC ELEC PWR CO	1	$20	<0.01%	0
SRNESORRENTO THERAPEUTICS, INC.	5,001	$20	<0.01%	0	Timeline
TOWER GROUP INCTOWER GROUP INC	1	$20	<0.01%	0
NCI INC-CLASS ANCI INC-CLASS A	1	$20	<0.01%	0
PROSHARESPROSHARES	1	$20	<0.01%	0
ZEP INCZEP INC	1	$20	<0.01%	0
JONES APPAREL GROUP INCJONES APPAREL GROUP INC	1	$20	<0.01%	0
PACIFICORPPACIFICORP	1	$20	<0.01%	0
UNITED FIRE & CASUALTY …UNITED FIRE & CASUALTY CO	1	$20	<0.01%	0
UNITED STATES STL CORPUNITED STATES STL CORP	1	$20	<0.01%	0
RAMCO-GERSHENSON PPTYSRAMCO-GERSHENSON PPTYS	1	$20	<0.01%	0
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	1	$20	<0.01%	0
ARVINMERITOR INCARVINMERITOR INC	1	$20	<0.01%	0
ESCO ELECTRONICS CORPESCO ELECTRONICS CORP	1	$20	<0.01%	0
DKDELEK US HLDGS INC NEW	1	$19	<0.01%	-271	Timeline
PDPAGERDUTY INC	1	$19	<0.01%	0	Timeline
ATROASTRONICS CORP	1	$19	<0.01%	0	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	1	$19	<0.01%	0	Timeline
DUCK CREEK TECHNOLOGIES INCDUCK CREEK TECHNOLOGIES INC	1	$19	<0.01%	0
NXDTNEXPOINT DIVERSIFIED REL ET	3	$19	<0.01%	new	Timeline
ALNTALLIENT INC	1	$19	<0.01%	-663	Timeline
QNSTQUINSTREET INC	1	$19	<0.01%	-1,250	Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	1	$19	<0.01%	0
DEL MONTE FOODS CODEL MONTE FOODS CO	1	$19	<0.01%	0
EVERBANK FINANCIAL CORPORAT…EVERBANK FINANCIAL CORPORATION	1	$19	<0.01%	0
SMUCKER (J.M.) COSMUCKER (J.M.) CO	1	$19	<0.01%	0
SMUCKER (J.M.) COSMUCKER (J.M.) CO	1	$19	<0.01%	0
CROSS (A.T.) COMPANYCROSS (A.T.) COMPANY	1	$19	<0.01%	0
CYPRUS AMAX MINERALS COCYPRUS AMAX MINERALS CO	1	$19	<0.01%	0
PRETIUM RESOURCES INCPRETIUM RESOURCES INC	1	$19	<0.01%	0
WENDYS INTL INCWENDYS INTL INC	1	$19	<0.01%	0
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD	1	$19	<0.01%	0
ARCTIC CAT INCARCTIC CAT INC	1	$19	<0.01%	0
CRACKER BARREL OLD COUNTRYCRACKER BARREL OLD COUNTRY	1	$19	<0.01%	0
HANGER INCHANGER INC	1	$19	<0.01%	0
PEP BOYS-MANNY MOE & JA…PEP BOYS-MANNY MOE & JACK	1	$19	<0.01%	0
FORRFORRESTER RESH INC	1	$18	<0.01%	0	Timeline
BANDBANDWIDTH INC	1	$18	<0.01%	-40	Timeline
MRTNMARTEN TRANS LTD	1	$18	<0.01%	0	Timeline
FORTRESS TRANSPORTATION-CL AFORTRESS TRANSPORTATION-CL A	1	$18	<0.01%	0
FREEPORT-MCMORAN INCFREEPORT-MCMORAN INC	1	$18	<0.01%	0
CENTRA FINANCIAL HOLDINGS I…CENTRA FINANCIAL HOLDINGS INC	1	$18	<0.01%	0
DNPLYDAI NIPPON PRINTING LTD JAPAN	1	$18	<0.01%	0	Timeline
SCE CORPSCE CORP	1	$18	<0.01%	0
TRAVELERS PROPERTY CASUALTYTRAVELERS PROPERTY CASUALTY	1	$18	<0.01%	0
FIRST CAPITAL BANCSHARES INCFIRST CAPITAL BANCSHARES INC	1	$18	<0.01%	0
NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS	1	$18	<0.01%	0
PROVIDIAN FINANCIAL CORPPROVIDIAN FINANCIAL CORP	1	$18	<0.01%	0
USX-U. S. STEEL GROUPUSX-U. S. STEEL GROUP	1	$18	<0.01%	0
FIRST DEFIANCE FINL CORPFIRST DEFIANCE FINL CORP	1	$18	<0.01%	0
ONEBEACON INSURANCE GROUP LTONEBEACON INSURANCE GROUP LT	1	$18	<0.01%	0
TYCO ELECTRONICS LTDTYCO ELECTRONICS LTD	1	$18	<0.01%	0
DISCOVERY HOLDING CODISCOVERY HOLDING CO	1	$18	<0.01%	0
COMBANC INCCOMBANC INC	1	$18	<0.01%	0
FIRSTCOM CORPFIRSTCOM CORP	1	$18	<0.01%	0
IAC/INTERACTIVE CORPIAC/INTERACTIVE CORP	1	$18	<0.01%	0
KATE SPADE & COMPANYKATE SPADE & COMPANY	1	$18	<0.01%	0
JBGSJBG SMITH PPTYS	1	$17	<0.01%	0	Timeline
BZKANZHUN LIMITED	1	$17	<0.01%	0	Timeline
OPLNOPENLANE INC	1	$17	<0.01%	0	Timeline
FCFFIRST COMWLTH FINL CORP PA	1	$17	<0.01%	0	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	1	$17	<0.01%	0	Timeline
DELPHI TECHNOLOGIES PLCDELPHI TECHNOLOGIES PLC	1	$17	<0.01%	0
AT&T CORPAT&T CORP	1	$17	<0.01%	0
FLOWERS INDSFLOWERS INDS	1	$17	<0.01%	0
ALKERMES INCALKERMES INC	1	$17	<0.01%	0
BEVERLY ENTERPRISES INCBEVERLY ENTERPRISES INC	1	$17	<0.01%	0
GENERAL GROWTH PROPERTIES I…GENERAL GROWTH PROPERTIES INC	1	$17	<0.01%	0
TITANIUM METALS CORPTITANIUM METALS CORP	1	$17	<0.01%	0
TRAVELERS PROPERTY CASUALTYTRAVELERS PROPERTY CASUALTY	1	$17	<0.01%	0
CENTRAL ME PWR COCENTRAL ME PWR CO	1	$17	<0.01%	0
GEON COGEON CO	1	$17	<0.01%	0
FIBRIA CELULOSEFIBRIA CELULOSE	1	$17	<0.01%	0
WHITMAN CORPWHITMAN CORP	1	$17	<0.01%	0
MEDIA GENERAL INCMEDIA GENERAL INC	1	$17	<0.01%	0
UNIBUNIVERSITY BANCORP INC (MICH)	1	$17	<0.01%	0	Timeline
TMS INTERNATIONAL CORPTMS INTERNATIONAL CORP	1	$17	<0.01%	0
READER'S DIGEST ASSNREADER'S DIGEST ASSN	1	$17	<0.01%	0
WASHINGTON BANKING COWASHINGTON BANKING CO	1	$17	<0.01%	0
IOWA TELECOMMUNICATIONS SER…IOWA TELECOMMUNICATIONS SERVICE	1	$17	<0.01%	0
AVAYA INCAVAYA INC	1	$17	<0.01%	0
CONNETICS CORPCONNETICS CORP	1	$17	<0.01%	0
IKON OFFICE SOLUTIONS INCIKON OFFICE SOLUTIONS INC	1	$17	<0.01%	0
DOLEDOLE PLC	1	$16	<0.01%	0	Timeline
LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP	1	$16	<0.01%	0
ARCONIC INCARCONIC INC	1	$16	<0.01%	0
HBNCHORIZON BANCORP IND	1	$16	<0.01%	0	Timeline
MCHBMECHANICS BANCORP	1	$16	<0.01%	0	Timeline
TIME WARNER INCTIME WARNER INC	1	$16	<0.01%	0
FORESTAR GROUP, INC.FORESTAR GROUP, INC.	1	$16	<0.01%	0
GENERAL MOTORS CORPGENERAL MOTORS CORP	1	$16	<0.01%	0
LAFARGELAFARGE	1	$16	<0.01%	0
LANDMARK INFRASTRUCTURE PAR…LANDMARK INFRASTRUCTURE PARTNERS	1	$16	<0.01%	0
SCC COMMUNICATIONS CORPSCC COMMUNICATIONS CORP	1	$16	<0.01%	0
TENNECO INCTENNECO INC	1	$16	<0.01%	0
MAGNETEK INCMAGNETEK INC	1	$16	<0.01%	0

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).

The largest 100 of 806. All 806

Security	Type	Amount	Value	Change
VEAVANGUARD TAX-MANAGED FDS SHS	principal	5,356,956	$283M	+51,040
IJHISHARES TR COM	principal	4,141,870	$258M	+236,549
SPTMSPDR SERIES TRUST SHS	principal	3,510,802	$246M	+19,446
IVWISHARES TR SHS	principal	2,560,058	$245M	+7,447
IJRISHARES TR SHS	principal	1,906,927	$223M	-253,951
IVEISHARES TR SHS	principal	1,045,926	$206M	+67,448
SPYSTATE STR SPDR S&P 500 ETF T SHS	principal	301,025	$173M	+3,828
VWOVANGUARD INTL EQUITY INDEX F SHS	principal	2,689,890	$129M	+1,188,039
LQDISHARES TR SHS	principal	867,196	$98M	+2,860
IEIISHARES TR 3 7 YR TREAS BD	principal	787,957	$94.2M	+310
EFAISHARES TR MSCI EAFE ETF	principal	1,026,747	$85.9M	-57,226
IVVISHARES TR SHS	principal	138,082	$79.6M	-3,911
SPSBSPDR SERIES TRUST ST SHOR CORP ETF	principal	2,602,484	$78.8M	-42,203
RWOSPDR INDEX SHS FDS ST DOW GLOBA ETF	principal	1,484,271	$70.5M	+127,640
VOOVANGUARD INDEX FDS COM	principal	130,135	$68.7M	+8,203
IWRISHARES TR SHS	principal	520,501	$45.9M	+2,803
DOLWISDOMTREE TR TRUE DEV INTL FD	principal	811,079	$43.8M	-37,418
IWMISHARES TR SHS	principal	190,546	$42.1M	-4,286
IWFISHARES TR STOK	principal	95,621	$35.9M	+1,029
MUBISHARES TR NATIONAL MUN ETF	principal	306,412	$33.3M	+9,699
DVYISHARES TR COM	principal	242,194	$32.7M	+5,835
EEMISHARES TR MSCI EMG MKT ETF	principal	649,600	$29.8M	+36,049
FBNDFIDELITY MERRIMACK STR TR TOTAL BD ETF	principal	627,675	$29.3M	-353
HYGISHARES TR IBOXX HI YD ETF	principal	339,423	$27.3M	+15,468
SHYISHARES TR COM	principal	292,856	$24.4M	+14,761
SDYSPDR SERIES TRUST SHS	principal	165,137	$23.5M	-454
TIPISHARES TR SHS	principal	210,989	$23.3M	-25,114
XLKSELECT SECTOR SPDR TR SHS	principal	100,114	$22.6M	-1,312
PGXINVESCO EXCH TRADED FD TR II PFD ETF	principal	1,612,065	$19.9M	-181,502
GSYINVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR	principal	385,141	$19.3M	+60,504
BYLDISHARES TR YLD OPTIM BD	principal	825,713	$18.9M	-38,028
INVESCO BULLETSHARES 2021 H…INVESCO BULLETSHARES 2021 HIGH BULSHS 2021 HY	principal	1	$18.8M	0
DESWISDOMTREE TR US SMALLCAP DIVD	principal	544,818	$18.8M	+26,751
MDYSTATE STR SPDR S&P MIDCAP 40 SHS	principal	32,588	$18.6M	+457
QQQINVESCO QQQ TR COM	principal	36,185	$17.7M	+2,581
DONWISDOMTREE TR US MIDCAP DIVID	principal	330,251	$16.9M	+6,561
IWBISHARES TR ETF	principal	51,904	$16.3M	-687
IGSBISHARES TR ETF	principal	293,901	$15.5M	-30,913
VOVANGUARD INDEX FDS SHS	principal	57,739	$15.2M	+191
MBBISHARES TR SHS	principal	149,479	$14.3M	+6,189
VTIVANGUARD INDEX FDS COM	principal	49,938	$14.1M	-732
AGGISHARES TR SHS	principal	121,724	$12.3M	+16,461
VBVANGUARD INDEX FDS SHS	principal	50,281	$11.9M	+548
CWBSPDR SERIES TRUST BBG CONV SEC ETF	principal	153,835	$11.8M	-3,220
VCITVANGUARD SCOTTSDALE FDS SHS	principal	137,618	$11.5M	+655
IDVISHARES TR INTL SEL DIV ETF	principal	354,224	$10.7M	-21,490
IAUISHARES GOLD TR COM	principal	206,962	$10.3M	+14,614
VNQVANGUARD INDEX FDS SHS	principal	104,603	$10.2M	-2,306
VTVVANGUARD INDEX FDS SHS	principal	57,435	$10M	+1,186
IJKISHARES TR S&P MC 400GR ETF	principal	108,051	$9.93M	+1,085
DEMWISDOMTREE TR EMER MKT HIGH FD	principal	206,354	$9.08M	+164,752
PFFISHARES TR COM	principal	265,566	$8.82M	+38,308
VCSHVANGUARD SCOTTSDALE FDS COM	principal	110,927	$8.81M	-171
IYWISHARES TR SHS	principal	57,821	$8.77M	+2,289
VUGVANGUARD INDEX FDS COM	principal	22,650	$8.7M	+72
IWDISHARES TR ETF	principal	43,510	$8.26M	+2,769
TLTISHARES TR 20 YR TR BD ETF	principal	83,997	$8.24M	-1,547
CWISPDR INDEX SHS FDS COM	principal	256,566	$7.81M	-1,083,701
VIGVANGUARD SPECIALIZED FUNDS SHS	principal	38,390	$7.6M	+654
GLDSPDR GOLD TR GOLD SHS	principal	30,581	$7.43M	+1,207
OEFISHARES TR S&P 100 ETF	principal	22,508	$6.23M	-1,646
VEUVANGUARD INTL EQUITY INDEX F SHS	principal	88,155	$5.55M	+1,280
FLOTISHARES TR SHS	principal	103,490	$5.28M	-4,065
XLFSELECT SECTOR SPDR TR SHS	principal	110,224	$5M	-1,308
IJJISHARES TR SHS	principal	40,177	$4.97M	+322
BSVVANGUARD BD INDEX FDS SHS	principal	55,129	$4.34M	-3,098
VGTVANGUARD WORLD FD SHS	principal	7,134	$4.18M	+281
DGRWWISDOMTREE TR US QTLY DIV GRT	principal	48,625	$4.05M	+2,733
IWPISHARES TR ETF	principal	34,456	$4.04M	-1,233
HYSPIMCO ETF TR 0-5 HIGH YIELD	principal	41,451	$3.96M	+945
VBKVANGUARD INDEX FDS SHS	principal	13,177	$3.52M	-475
EFGISHARES TR ETF	principal	31,936	$3.44M	-378
DIASTATE STR SPDR DOW JONES IND UT SER 1	principal	8,054	$3.41M	-270
VOOGVANGUARD ADMIRAL FDS INC SHS	principal	9,388	$3.24M	-3
SLVISHARES SILVER TR COM	principal	107,571	$3.06M	-14,233
VYMVANGUARD WHITEHALL FDS SHS	principal	23,589	$3.02M	-875
XMMOINVESCO EXCHANGE TRADED FD T SHS	principal	24,180	$2.91M	+867
EFVISHARES TR SHS	principal	49,149	$2.83M	-248
IDUISHARES TR U.S. UTILITS ETF	principal	26,853	$2.74M	-107
IJTISHARES TR S&P SML 600 GWT	principal	19,100	$2.66M	+1,211
HEDJWISDOMTREE TR ETF	principal	57,504	$2.58M	-1,170
FENIFIDELITY COVINGTON TRUST SHS	principal	80,790	$2.45M	+8,313
RSPINVESCO EXCHANGE TRADED FD T COM	principal	13,533	$2.42M	+2,210
IWYISHARES TR RUS TP200 GR ETF	principal	10,815	$2.38M	-105
IJSISHARES TR SHS	principal	21,611	$2.33M	+1,387
IWOISHARES TR RUS 2000 GRW ETF	principal	8,115	$2.3M	-337
XLVSELECT SECTOR SPDR TR SHS	principal	14,849	$2.29M	+1,833
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	principal	11,322	$2.27M	+122
IWSISHARES TR ETF	principal	16,927	$2.24M	+265
VXUSVANGUARD STAR FDS COM	principal	34,386	$2.23M	+347
VGSHVANGUARD SCOTTSDALE FDS SHS	principal	32,336	$1.91M	-97
SCHDSCHWAB STRATEGIC TR COM	principal	21,896	$1.85M	-312
IYEISHARES TR U.S. ENERGY ETF	principal	38,970	$1.81M	-35
VBRVANGUARD INDEX FDS SHS	principal	8,914	$1.79M	+496
VGITVANGUARD SCOTTSDALE FDS SHS	principal	29,557	$1.79M	-619
BNDVANGUARD BD INDEX FDS SHS	principal	23,391	$1.76M	-3,740
IWNISHARES TR RUS 2000 VAL ETF	principal	9,875	$1.65M	+300
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB EXCHANGE TRADED	principal	79,728	$1.65M	+1,081
USMVISHARES TR SHS	principal	17,765	$1.62M	+150
VCRVANGUARD WORLD FD SHS	principal	4,743	$1.61M	-19

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	2026-10-07 18:26:56 UTC