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	Latest event	Timeline
ZVZZTZVZZT	1	$1	<0.01%	0
ARENA PHARMECEUTICALS INCARENA PHARMECEUTICALS INC	1	$1	<0.01%	0
ASTROTECH CORPASTROTECH CORP	1	$1	<0.01%	0
DIXIE GROUP INCDIXIE GROUP INC	1	$1	<0.01%	0
DUCK BOOK COMMUNICATIONS LTDDUCK BOOK COMMUNICATIONS LTD	1	$1	<0.01%	0
COLUMBUS MOTOR CAR COMPANY …COLUMBUS MOTOR CAR COMPANY INC	1	$1	<0.01%	0
GROUPON INCGROUPON INC	1	$1	<0.01%	0
HOVNANIAN ENTPR INCHOVNANIAN ENTPR INC	1	$1	<0.01%	0
ACMACM	1	$1	<0.01%	0
CPC INTL INCCPC INTL INC	1	$1	<0.01%	0
CUI GLOBAL INCCUI GLOBAL INC	1	$1	<0.01%	0
AURORA CANNABIS INCAURORA CANNABIS INC	1	$1	<0.01%	0
AVIAT NETWORKS INCAVIAT NETWORKS INC	1	$1	<0.01%	0
DYNEGY INCDYNEGY INC	1	$1	<0.01%	0
E TRADE FINANCIAL CORPORATI…E TRADE FINANCIAL CORPORATION	1	$1	<0.01%	0
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	1	$1	<0.01%	0
SCORPIUS HOLDINGS INCSCORPIUS HOLDINGS INC	1	$1	<0.01%	0
MIND MEDICINE (MINDMED) INCMIND MEDICINE (MINDMED) INC	1	$1	<0.01%	0
MINDSPEED TECHNOLOGIESMINDSPEED TECHNOLOGIES	1	$1	<0.01%	0
PETROQUEST ENERGY INCPETROQUEST ENERGY INC	1	$1	<0.01%	0
SERVICES ACQUISITION CORPSERVICES ACQUISITION CORP	1	$1	<0.01%	0
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC	1	$1	<0.01%	0
ROOT INCROOT INC	1	$1	<0.01%	0
ROSES STORES INCROSES STORES INC	1	$1	<0.01%	0
ROYCEROYCE	1	$1	<0.01%	0
ROYCEROYCE	1	$1	<0.01%	0
MJNAMEDICAL MARIJUANA, INC. COMMON	1,000	$1	<0.01%	0		Timeline
TITAN MED INCTITAN MED INC	33	$1	<0.01%	0
SCPXSCORPIUS HLDGS INC COM PAR $0.	1	$1	<0.01%	new		Timeline
WASHINGTON MUT INCWASHINGTON MUT INC	2	$0	0%	0	Value filed as zero, left out of ratios.
ENRON CORPENRON CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
WORLDCOM INC GA NEWWORLDCOM INC GA NEW	1	$0	0%	0	Value filed as zero, left out of ratios.
FSRNQFISKER INC	500	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	2	$0	0%	0	Value filed as zero, left out of ratios.
Mallinckrodt PlcMallinckrodt Plc	1	$0	0%	0	Value filed as zero, left out of ratios.
PARAGON OFFSHORE PLC XXXPARAGON OFFSHORE PLC XXX	1	$0	0%	0	Value filed as zero, left out of ratios.
FIRST PL FINL CORP COMFIRST PL FINL CORP COM	1	$0	0%	0	Value filed as zero, left out of ratios.
ZCO Liquidating CorpZCO Liquidating Corp	1	$0	0%	0	Value filed as zero, left out of ratios.
ACCREDITED BUSINESS CONSOLIDACCREDITED BUSINESS CONSOLID	1	$0	0%	0	Value filed as zero, left out of ratios.
ACORN ENERGY INCACORN ENERGY INC	1	$0	0%	0	Value filed as zero, left out of ratios.
ADELPHIA CONTINGENT VALUEADELPHIA CONTINGENT VALUE	1	$0	0%	0	Value filed as zero, left out of ratios.
ADELPHIA CONTINGENT VALUEADELPHIA CONTINGENT VALUE	1	$0	0%	0	Value filed as zero, left out of ratios.
AEROPOSTALE INCAEROPOSTALE INC	1	$0	0%	0	Value filed as zero, left out of ratios.
CALAMP CORPCALAMP CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
CALPINE CORPORATIONCALPINE CORPORATION	1	$0	0%	0	Value filed as zero, left out of ratios.
CARBO CERAMICS INCCARBO CERAMICS INC	1	$0	0%	0	Value filed as zero, left out of ratios.
BASIC ENERGY SERVICES INCBASIC ENERGY SERVICES INC	1	$0	0%	0	Value filed as zero, left out of ratios.
EDDIE BAUER HOLDINGSEDDIE BAUER HOLDINGS	1	$0	0%	0	Value filed as zero, left out of ratios.
ECOLOCLEAN INDUSTRIES, INCECOLOCLEAN INDUSTRIES, INC	1	$0	0%	0	Value filed as zero, left out of ratios.
EGGHEAD.COM INCEGGHEAD.COM INC	1	$0	0%	0	Value filed as zero, left out of ratios.
FONAR CORPFONAR CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
FONIX CORPFONIX CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIES	1	$0	0%	0	Value filed as zero, left out of ratios.
HIGHLAND INSURANCE GROUP INCHIGHLAND INSURANCE GROUP INC	1	$0	0%	0	Value filed as zero, left out of ratios.
HOMECAPTIAL INVESTMENT CORPHOMECAPTIAL INVESTMENT CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
INSEEGO CORPINSEEGO CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
INSYS THERAPEUTICS INCINSYS THERAPEUTICS INC	1	$0	0%	0	Value filed as zero, left out of ratios.
INTERNAP CORPORATIONINTERNAP CORPORATION	1	$0	0%	0	Value filed as zero, left out of ratios.
AAUAFALMADEN MINERALS LTD COM CLASS	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CARLOTZ INCCARLOTZ INC	2	$0	0%	0	Value filed as zero, left out of ratios.
CASTLE AM & COCASTLE AM & CO	1	$0	0%	0	Value filed as zero, left out of ratios.
CENTERLINE HOLDING COCENTERLINE HOLDING CO	1	$0	0%	0	Value filed as zero, left out of ratios.
CORINTHIAN COLLEGES INCCORINTHIAN COLLEGES INC	101	$0	0%	0	Value filed as zero, left out of ratios.
CORNERSTONE PROPANE PARTNERSCORNERSTONE PROPANE PARTNERS	1	$0	0%	0	Value filed as zero, left out of ratios.
CORUS BANKSHARES INCCORUS BANKSHARES INC	1	$0	0%	0	Value filed as zero, left out of ratios.
ENTERPRISE ENTMT GROUP INCENTERPRISE ENTMT GROUP INC	1	$0	0%	0	Value filed as zero, left out of ratios.
GAC LIQUIDATING TRGAC LIQUIDATING TR	1	$0	0%	0	Value filed as zero, left out of ratios.
GASTAR EXPLORATION LTDGASTAR EXPLORATION LTD	1	$0	0%	0	Value filed as zero, left out of ratios.
EXOUSIA ADVANCED MATERIALSEXOUSIA ADVANCED MATERIALS	1	$0	0%	0	Value filed as zero, left out of ratios.
LIONEL CORPLIONEL CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
LUCENT TECHNOLOGIES INCLUCENT TECHNOLOGIES INC	1	$0	0%	0	Value filed as zero, left out of ratios.
LLFLQLUMBER LIQUIDATORS HOLDINGS	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MONARCH CAP CORPMONARCH CAP CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
MOTORS LIQUIDATION COMOTORS LIQUIDATION CO	2	$0	0%	0	Value filed as zero, left out of ratios.
LABORATORY CORP AMER HLDGS …LABORATORY CORP AMER HLDGS INC	1	$0	0%	0	Value filed as zero, left out of ratios.
LANDAMERICA FINANCIAL GROUP…LANDAMERICA FINANCIAL GROUP INC	1	$0	0%	0	Value filed as zero, left out of ratios.
PIONEER SVGS BKPIONEER SVGS BK	1	$0	0%	0	Value filed as zero, left out of ratios.
PLUG POWER INCPLUG POWER INC	1	$0	0%	0	Value filed as zero, left out of ratios.
PORTUGAL TELECOM SGPSPORTUGAL TELECOM SGPS	1	$0	0%	0	Value filed as zero, left out of ratios.
NUOILCO INCNUOILCO INC	1	$0	0%	0	Value filed as zero, left out of ratios.
NUVEENNUVEEN	1	$0	0%	0	Value filed as zero, left out of ratios.
NUVVE HOLDING CORPNUVVE HOLDING CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
OSI PHARMACEUTICALS INCOSI PHARMACEUTICALS INC	1	$0	0%	0	Value filed as zero, left out of ratios.
SMARTHEAT INCSMARTHEAT INC	1	$0	0%	0	Value filed as zero, left out of ratios.
SOLOS ENDOSCOPY INCSOLOS ENDOSCOPY INC	1	$0	0%	0	Value filed as zero, left out of ratios.
SOLUTIA INCSOLUTIA INC	1	$0	0%	0	Value filed as zero, left out of ratios.
TETRAPHASE PHARMACEUTICALS …TETRAPHASE PHARMACEUTICALS INC	1	$0	0%	0	Value filed as zero, left out of ratios.
TIMBER REALIZATION COTIMBER REALIZATION CO	1	$0	0%	0	Value filed as zero, left out of ratios.
TOUCH AMERICA HOLDINGS INCTOUCH AMERICA HOLDINGS INC	1	$0	0%	0	Value filed as zero, left out of ratios.
TRANS WORLD AIRLINES INCTRANS WORLD AIRLINES INC	2	$0	0%	0	Value filed as zero, left out of ratios.
TRANS WORLD AIRLINES INCTRANS WORLD AIRLINES INC	1	$0	0%	0	Value filed as zero, left out of ratios.
TRIAD GUARANTY INCTRIAD GUARANTY INC	1	$0	0%	0	Value filed as zero, left out of ratios.
CHKRCHESAPEAKE GRANITE WASH TR COM	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CYXTERA TECHNOLOGIES INCCYXTERA TECHNOLOGIES INC	1	$0	0%	0	Value filed as zero, left out of ratios.
DELPHI CORPORATIONDELPHI CORPORATION	1	$0	0%	0	Value filed as zero, left out of ratios.
CLAIRE TECHNOLOGIES INCCLAIRE TECHNOLOGIES INC	1	$0	0%	0	Value filed as zero, left out of ratios.
GENIUS BRANDS INTERNATIONAL…GENIUS BRANDS INTERNATIONAL INC	1	$0	0%	0	Value filed as zero, left out of ratios.
FAST RADIUS INCFAST RADIUS INC	1	$0	0%	0	Value filed as zero, left out of ratios.
FIIC HOLDINGS INCFIIC HOLDINGS INC	1	$0	0%	0	Value filed as zero, left out of ratios.
MCORPMCORP	1	$0	0%	0	Value filed as zero, left out of ratios.
NII HOLDINGS INCNII HOLDINGS INC	1	$0	0%	0	Value filed as zero, left out of ratios.
NATURAL RES & LD DEV CO…NATURAL RES & LD DEV CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
NAUTILUS INCNAUTILUS INC	1	$0	0%	0	Value filed as zero, left out of ratios.
LEHMAN BROTHERS HOLDINGS INCLEHMAN BROTHERS HOLDINGS INC	1	$0	0%	0	Value filed as zero, left out of ratios.
LIBERATE TECHLIBERATE TECH	1	$0	0%	0	Value filed as zero, left out of ratios.
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	1	$0	0%	0	Value filed as zero, left out of ratios.
OCEAN POWER CORPOCEAN POWER CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
OHR PHARMACEUTICAL INCOHR PHARMACEUTICAL INC	1	$0	0%	0	Value filed as zero, left out of ratios.
SOUTH FINANCIAL GROUP INCSOUTH FINANCIAL GROUP INC	1	$0	0%	0	Value filed as zero, left out of ratios.
SOUTHERN AFRICA ESCROW SHSSOUTHERN AFRICA ESCROW SHS	150	$0	0%	0	Value filed as zero, left out of ratios.
SOUTHMARK CORPSOUTHMARK CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
STAGE STORES INCSTAGE STORES INC	1	$0	0%	0	Value filed as zero, left out of ratios.
STANDARD PACIFIC CORPSTANDARD PACIFIC CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
PROVECTUS BIOPHARMACEUTICALSPROVECTUS BIOPHARMACEUTICALS	1	$0	0%	0	Value filed as zero, left out of ratios.
THORNBURG MORTGAGE INCTHORNBURG MORTGAGE INC	1	$0	0%	0	Value filed as zero, left out of ratios.
THORNBURG MORTGAGE INCTHORNBURG MORTGAGE INC	1	$0	0%	0	Value filed as zero, left out of ratios.
UCBH HOLDINGS INCUCBH HOLDINGS INC	1	$0	0%	0	Value filed as zero, left out of ratios.
STEREO VILLAGE INCSTEREO VILLAGE INC	2	$0	0%	0	Value filed as zero, left out of ratios.
WORLDCOM INCWORLDCOM INC	1	$0	0%	0	Value filed as zero, left out of ratios.
ZENITH ELECTRSZENITH ELECTRS	1	$0	0%	0	Value filed as zero, left out of ratios.
WILLIAMS COMMUNICATIONSWILLIAMS COMMUNICATIONS	1	$0	0%	0	Value filed as zero, left out of ratios.
WINN DIXIE STORES INCWINN DIXIE STORES INC	1	$0	0%	0	Value filed as zero, left out of ratios.
FIRST STATE FINANCIAL CORPFIRST STATE FINANCIAL CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
MARINA BIOTECH INCMARINA BIOTECH INC	1	$0	0%	0	Value filed as zero, left out of ratios.
MARINER POST-ACUTE NETWORK …MARINER POST-ACUTE NETWORK INC.	1	$0	0%	0	Value filed as zero, left out of ratios.
MARLBOROUGH SOFTWAREMARLBOROUGH SOFTWARE	1	$0	0%	0	Value filed as zero, left out of ratios.
MAXAXAM CORPMAXAXAM CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
MEDICAL ACTION INDS INCMEDICAL ACTION INDS INC	1	$0	0%	0	Value filed as zero, left out of ratios.
ORCHIDS PAPER PRODUCTS COORCHIDS PAPER PRODUCTS CO	1	$0	0%	0	Value filed as zero, left out of ratios.
OREXIGEN THERAPEUTICS INCOREXIGEN THERAPEUTICS INC	1	$0	0%	0	Value filed as zero, left out of ratios.
PATRIOT COAL CORPPATRIOT COAL CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
PFF BANCORP INCPFF BANCORP INC	1	$0	0%	0	Value filed as zero, left out of ratios.
PMI GROUP INCPMI GROUP INC	1	$0	0%	0	Value filed as zero, left out of ratios.
SAFE-WASTE SYSTEMS INCSAFE-WASTE SYSTEMS INC	1	$0	0%	0	Value filed as zero, left out of ratios.
SALIENT SYSTEMSSALIENT SYSTEMS	350	$0	0%	0	Value filed as zero, left out of ratios.
SANCHEZ ENERGY CORPSANCHEZ ENERGY CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
SANDRIDGE MISSISSIPPIAN TRU…SANDRIDGE MISSISSIPPIAN TRUST I	1	$0	0%	0	Value filed as zero, left out of ratios.
QUICKSILVER RESOURCES INC.QUICKSILVER RESOURCES INC.	1	$0	0%	0	Value filed as zero, left out of ratios.
R H DONNELLEY CORPR H DONNELLEY CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
RADIOSHACK CORPRADIOSHACK CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
SWISHER HYGIENE INCSWISHER HYGIENE INC	1	$0	0%	0	Value filed as zero, left out of ratios.
SYCAMORE NETWORKS, INCSYCAMORE NETWORKS, INC	1	$0	0%	0	Value filed as zero, left out of ratios.
SYSTEM CTRLS INCSYSTEM CTRLS INC	1	$0	0%	0	Value filed as zero, left out of ratios.
DRYSHIPS INCDRYSHIPS INC	1	$0	0%	0	Value filed as zero, left out of ratios.
NEW VALLEY CORPORATIONNEW VALLEY CORPORATION	1	$0	0%	0	Value filed as zero, left out of ratios.
SCIENT INCSCIENT INC	1	$0	0%	0	Value filed as zero, left out of ratios.
SEAENA INCSEAENA INC	1	$0	0%	0	Value filed as zero, left out of ratios.
TWL CORPTWL CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
LORAL SPACE & COMMUNICA…LORAL SPACE & COMMUNICATIONS	1	$0	0%	0	Value filed as zero, left out of ratios.
VENTURE STORES INCVENTURE STORES INC	1	$0	0%	0	Value filed as zero, left out of ratios.
AHM INVESTMENT CORPAHM INVESTMENT CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
AMERICHIP INTERNATIONAL INCAMERICHIP INTERNATIONAL INC	1	$0	0%	0	Value filed as zero, left out of ratios.
AMES DEPT STORES INCAMES DEPT STORES INC	1	$0	0%	0	Value filed as zero, left out of ratios.
ANICOM INCANICOM INC	1	$0	0%	0	Value filed as zero, left out of ratios.
BRITISH PETROLEUMBRITISH PETROLEUM	1	$0	0%	0	Value filed as zero, left out of ratios.
ARES CAPITAL CORPARES CAPITAL CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
ASKMENOW INCASKMENOW INC	1	$0	0%	0	Value filed as zero, left out of ratios.
AT&T LATIN AMERICA CORPAT&T LATIN AMERICA CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
ATLAS CONS MINING & DEVATLAS CONS MINING & DEV	1	$0	0%	0	Value filed as zero, left out of ratios.
DOWNEY FINANCIAL CORPDOWNEY FINANCIAL CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
DREAM MARKETING INCDREAM MARKETING INC	1	$0	0%	0	Value filed as zero, left out of ratios.
DRONE AVIATION HOLDING CORPDRONE AVIATION HOLDING CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
COLONIAL BANCGROUP INCCOLONIAL BANCGROUP INC	1	$0	0%	0	Value filed as zero, left out of ratios.
COMDISCO HOLDING COCOMDISCO HOLDING CO	1	$0	0%	0	Value filed as zero, left out of ratios.
FIRSTPLUS FINANCIAL GROUP I…FIRSTPLUS FINANCIAL GROUP INC	1	$0	0%	0	Value filed as zero, left out of ratios.
FIRST FEDL FINLFIRST FEDL FINL	1	$0	0%	0	Value filed as zero, left out of ratios.
FIVE STAR SENIOR LIVINGFIVE STAR SENIOR LIVING	1	$0	0%	0	Value filed as zero, left out of ratios.
INVACARE CORPINVACARE CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
IRWIN FINL CORPIRWIN FINL CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
BPZ RESOURCES INCBPZ RESOURCES INC	1	$0	0%	0	Value filed as zero, left out of ratios.
ECTMECA MARCELLUS TRUST I COM UNIT	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
EXCO RESOURCES INCEXCO RESOURCES INC	1	$0	0%	0	Value filed as zero, left out of ratios.
CONEXANT SYSTEMS INCCONEXANT SYSTEMS INC	1	$0	0%	0	Value filed as zero, left out of ratios.
CONSECO INCCONSECO INC	1	$0	0%	0	Value filed as zero, left out of ratios.
CONTEXTLOGIC INCCONTEXTLOGIC INC	1	$0	0%	0	Value filed as zero, left out of ratios.
GULFMARK OFFSHORE INCGULFMARK OFFSHORE INC	1	$0	0%	0	Value filed as zero, left out of ratios.
HANCOCK FABRICSHANCOCK FABRICS	1	$0	0%	0	Value filed as zero, left out of ratios.
IDEARC INCIDEARC INC	1	$0	0%	0	Value filed as zero, left out of ratios.
INDEPENDENT BANK CORPORATIONINDEPENDENT BANK CORPORATION	1	$0	0%	0	Value filed as zero, left out of ratios.
INDYMAC BANCORP INCINDYMAC BANCORP INC	1	$0	0%	0	Value filed as zero, left out of ratios.
MEMORIAL PRODUCTION PARTNERSMEMORIAL PRODUCTION PARTNERS	1	$0	0%	0	Value filed as zero, left out of ratios.
MID-CON ENERGY PARTNERS LPMID-CON ENERGY PARTNERS LP	1	$0	0%	0	Value filed as zero, left out of ratios.
MIDWEST R E SHOPPING CENTERMIDWEST R E SHOPPING CENTER	1	$0	0%	0	Value filed as zero, left out of ratios.
K MART CORPK MART CORP	2	$0	0%	0	Value filed as zero, left out of ratios.
PENGROWTH ENERGY CORPPENGROWTH ENERGY CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
PENN VIRGINIA CORPPENN VIRGINIA CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
PENSON WORLDWIDE INCPENSON WORLDWIDE INC	1	$0	0%	0	Value filed as zero, left out of ratios.
PHARMACYTE BIOTECH INCPHARMACYTE BIOTECH INC	1	$0	0%	0	Value filed as zero, left out of ratios.
NORANDA ALUMINIUM HOLDING C…NORANDA ALUMINIUM HOLDING CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
NORTEL NETWORKS CORPNORTEL NETWORKS CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
NOVAVAX INCNOVAVAX INC	1	$0	0%	0	Value filed as zero, left out of ratios.
SILICON GRAPHICS INCSILICON GRAPHICS INC	1	$0	0%	0	Value filed as zero, left out of ratios.
ROSES STORES INCROSES STORES INC	1	$0	0%	0	Value filed as zero, left out of ratios.
ROSES STORES INCROSES STORES INC	1	$0	0%	0	Value filed as zero, left out of ratios.
EBETEBET INC COM	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline

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
INVESCOINVESCO 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