HUNTINGTON NATIONAL BANK
Follow13F filer, CIK 49205, COLUMBUS, OH
HUNTINGTON NATIONAL BANK reported $14,027,513,377 across 4,519 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 26.86% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000049196-25-000016
- Period
- 2024-12-31
- Reported value
- $14B
- Holdings
- 4,519
- Top 10 weight
- 26.86%
- New
- 183
- Sold out
- 167
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BLKnew | +45,465 | $46.6M |
| PANWadded | +256,042 | $46.6M |
| CRMadded | +84,064 | $28.1M |
| DLRadded | +127,439 | $22.6M |
| INTCadded | +1,064,716 | $21.3M |
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 |
|---|---|---|
| BLACKROCK INCreduced | -44,938 | -$42M |
| AMATreduced | -217,069 | -$35.3M |
| STZreduced | -158,615 | -$35.1M |
| LAM RESEARCH CORPreduced | -28,234 | -$23M |
| AESreduced | -1,309,730 | -$16.9M |
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.
Back to all 3,708 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 | 335 | $196K | -25 |
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 |
|---|---|---|---|---|
| SRVRPACER FDS TR ETF | principal | 180 | $5.4K | +149 |
| IBDRISHARES TR SHS | principal | 219 | $5.27K | +218 |
| IBDSISHARES TR ETF | principal | 220 | $5.27K | new |
| KARSKRANESHARES TRUST ELEC VEH FUTUR | principal | 250 | $5.24K | new |
| LITGLOBAL X FDS LITHIUM BTRY ETF | principal | 125 | $5.1K | 0 |
| FNDFSCHWAB STRATEGIC TR FUNDAMENTAL INTL | principal | 148 | $4.92K | -1,045 |
| FNDASCHWAB STRATEGIC TR FUNDAMENTAL US S | principal | 158 | $4.69K | -1,232 |
| BINCBLACKROCK ETF TRUST II SHS | principal | 84 | $4.37K | new |
| SJNKSPDR SERIES TRUST ST TERM HIGH ETF | principal | 170 | $4.29K | -41 |
| QLDPROSHARES TR PSHS ULTRA QQQ | principal | 39 | $4.22K | new |
| FLRNSPDR SERIES TRUST SHS | principal | 136 | $4.18K | 0 |
| FXLFIRST TR EXCHANGE-TRADED FD TECH ALPHADEX | principal | 28 | $4.16K | -532 |
| BITOPROSHARES TR BITCOIN ETF | principal | 180 | $4.1K | 0 |
| ETHGRAYSCALE ETHEREUM STAKING SHS NEW | principal | 130 | $4.09K | new |
| FNYFIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | principal | 51 | $4.08K | -51 |
| AAPRINNOVATOR ETFS TRUST ETF | principal | 153 | $4.03K | 0 |
| MQYBLACKROCK MUNIYILD QULT FD I COM | principal | 326 | $3.76K | 0 |
| OCTJINNOVATOR ETFS TRUST ETF | principal | 155 | $3.7K | 0 |
| EWAISHARES INC MSCI AUST ETF | principal | 153 | $3.65K | 0 |
| FANFIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF | principal | 241 | $3.57K | 0 |
| HDEFDBX ETF TR ETF | principal | 138 | $3.35K | new |
| IYYISHARES TR DOW JONES US ETF | principal | 22 | $3.15K | -693 |
| NULVNUSHARES ETF TR NUVEEN ESG LRGVL | principal | 78 | $3.07K | -436 |
| SCHISCHWAB STRATEGIC TR SHS | principal | 136 | $3K | -2 |
| SOXXISHARES TR COM | principal | 13 | $2.8K | -2,088 |
| SPGPINVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | principal | 26 | $2.73K | 0 |
| EWUISHARES TR MSCI UK ETF NEW | principal | 68 | $2.31K | -1 |
| SHYGISHARES TR COM | principal | 54 | $2.3K | -125 |
| MLPXGLOBAL X FDS GLB X MLP ENRG I | principal | 38 | $2.3K | 0 |
| EWDISHARES INC MSCI SWEDEN ETF | principal | 54 | $2.02K | +32 |
| FLLAFRANKLIN TEMPLETON ETF TR ETF | principal | 119 | $2.01K | +66 |
| HYEMVANECK ETF TRUST EMERGING MRKT HI | principal | 102 | $1.99K | 0 |
| ETHAISHARES ETHEREUM TR COM | principal | 72 | $1.82K | new |
| LMBSFIRST TR EXCHANGE-TRADED FD ETF | principal | 37 | $1.8K | -130 |
| OCTHINNOVATOR ETFS TRUST PREM INC 20 BARR | principal | 73 | $1.75K | 0 |
| SPTLSPDR SERIES TRUST SHS | principal | 63 | $1.65K | -548 |
| FTXOFIRST TR EXCHANGE TRADED FD NASDAQ BK ETF | principal | 50 | $1.59K | -50 |
| IBHFISHARES TR ETF | principal | 68 | $1.57K | 0 |
| JPSTJ P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | principal | 31 | $1.56K | 0 |
| CGCPCAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | principal | 67 | $1.49K | 0 |
| PHOINVESCO EXCHANGE TRADED FD T WATER RES ETF | principal | 19 | $1.25K | +18 |
| FVFIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | principal | 21 | $1.24K | 0 |
| CGDVCAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | principal | 35 | $1.23K | 0 |
| NEW IRELAND FD INCORPORATEDNEW IRELAND FD INCORPORATED Closed End Funds - Taxable | principal | 100 | $1.04K | 0 |
| QGROAMERICAN CENTY ETF TR US QUALITY GROW | principal | 10 | $997 | 0 |
| CGWINVESCO EXCH TRADED FD TR II S&P GBL WATER | principal | 18 | $976 | new |
| HYDBISHARES TR SHS | principal | 20 | $940 | new |
| GOCTFIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | principal | 24 | $840 | 0 |
| SCHHSCHWAB STRATEGIC TR SHS | principal | 31 | $653 | -359 |
| EIMEATON VANCE MUN BD FD COM | principal | 42 | $435 | new |
| EBNDSPDR SERIES TRUST SHS | principal | 20 | $391 | +18 |
| HAUZDBX ETF TR XTRACK INTL REAL | principal | 18 | $356 | new |
| OIHVANECK ETF TRUST OIL SERVICES ETF | principal | 1 | $271 | 0 |
| VONEVANGUARD SCOTTSDALE FDS COM | principal | 1 | $267 | 0 |
| RTHVANECK ETF TRUST RETAIL ETF | principal | 1 | $224 | 0 |
| BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | principal | 10 | $211 | +9 |
| XNTKSPDR SERIES TRUST ETF | principal | 1 | $202 | new |
| CRBNISHARES TR SHS | principal | 1 | $194 | 0 |
| XSWSPDR SERIES TRUST ST STR SW SERV | principal | 1 | $189 | 0 |
| QTECFIRST TR EXCHANGE-TRADED FD SHS | principal | 1 | $188 | 0 |
| XHSSPDR SERIES TRUST ST STR SP HCSVC | principal | 2 | $180 | 0 |
| PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser COM | principal | 1 | $173 | 0 |
| PRNINVESCO EXCHANGE TRADED FD T ETF | principal | 1 | $154 | 0 |
| FASDIREXION SHARES ETF TRUST CMN | principal | 1 | $151 | 0 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | principal | 1 | $132 | -11 |
| SPDR S&P Midcap 400SPDR S&P Midcap 400 COM | principal | 1 | $129 | 0 |
| VWOBVANGUARD WHITEHALL FDS COM | principal | 2 | $126 | 0 |
| QWLDSPDR INDEX SHS FDS CMN | principal | 1 | $124 | 0 |
| SHESPDR SERIES TRUST ST STR MSCI GEN | principal | 1 | $116 | 0 |
| KBWPINVESCO EXCH TRADED FD TR II KBW PPTY CASUT | principal | 1 | $116 | 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 |
| FDISFIDELITY COVINGTON TRUST MSCI CONSM DIS | principal | 1 | $97 | 0 |
| EMOCLEARBRIDGE ENERGY MIDSTREAM COM | principal | 2 | $93 | 0 |
| LQDHISHARES U S ETF TR INT RT HDG C B | principal | 1 | $93 | 0 |
| ILCGISHARES TR ETF | principal | 1 | $90 | 0 |
| XTNSPDR SERIES TRUST STATE STREET SPD | principal | 1 | $87 | 0 |
| SPYDSPDR SERIES TRUST SHS | principal | 2 | $86 | 0 |
| HYGHISHARES U S ETF TR IT RT HDG HGYL | principal | 1 | $86 | 0 |
| ICVTISHARES TR CONV BD ETF | principal | 1 | $85 | 0 |
| STATE STREETSTATE STREET EXCHANGE TRADED | principal | 1 | $85 | 0 |
| PPLTABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS | principal | 1 | $83 | 0 |
| ULSTSSGA ACTIVE ETF TR ST STR UL BD ETF | principal | 2 | $81 | 0 |
| XRTSPDR SERIES TRUST ETF | principal | 1 | $80 | 0 |
| HQLABRDN LIFE SCIENCES INVESTOR SH BEN INT | principal | 6 | $79 | 0 |
| DLNWISDOMTREE TR US LARGECAP DIVD | principal | 1 | $78 | -3,867 |
| PHARMACEUTICAL HOLDRSPHARMACEUTICAL HOLDRS EXCHANGE TRADED | principal | 1 | $78 | 0 |
| DBJPDBX ETF TR XTRACK MSCI JAPN | principal | 1 | $76 | 0 |
| DTHWISDOMTREE TR ITL HIGH DIV FD | principal | 2 | $76 | 0 |
| IMCVISHARES TR SHS | principal | 1 | $74 | 0 |
| STRATEGYSTRATEGY EXCHANGE TRADED | principal | 2 | $73 | 0 |
| SDGISHARES TR MSCI GBL SUS DEV | principal | 1 | $72 | 0 |
| AIAISHARES TR ASIA 50 ETF | principal | 1 | $68 | 0 |
| SYLDCAMBRIA ETF TR SHSHLD YIELD ETF | principal | 1 | $68 | 0 |
| DGPDEUTSCHE BK AG LONDON BRH DB GOLD DBL LNG | principal | 1 | $67 | 0 |
| PBEINVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY | principal | 1 | $67 | 0 |
| DFUSDIMENSIONAL ETF TRUST US EQUI MARK ETF | principal | 1 | $64 | 0 |
| Cyber Security ETFCyber Security ETF Common | principal | 1 | $63 | 0 |
| TMFCRBB FD INC MOTLEY FOL ETF | principal | 1 | $60 | 0 |
| RDVYFIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | principal | 1 | $59 | -56 |
| EWXSPDR INDEX SHS FDS S&P EMKTSC ETF | principal | 1 | $59 | 0 |
| POWERSHARES S&P SMALLCAPPOWERSHARES S&P SMALLCAP EXCHANGE TRADED | principal | 1 | $58 | 0 |
| USRTISHARES TR CRE U S REIT ETF | principal | 1 | $57 | 0 |
| STRATEGYSTRATEGY EXCHANGE TRADED | principal | 2 | $57 | 0 |
| ROBOEXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF | principal | 1 | $56 | 0 |
| GUGGENHEIMGUGGENHEIM EXCHANGE TRADED | principal | 1 | $53 | 0 |
| EWTISHARES INC MSCI TAIWAN ETF | principal | 1 | $52 | 0 |
| REVENUESHARESREVENUESHARES EXCHANGE TRADED | principal | 1 | $52 | 0 |
| EWYISHARES INC MSCI STH KOR ETF | principal | 1 | $51 | 0 |
| GAMGENERAL AMERN INVS CO INC COM | principal | 1 | $51 | 0 |
| BWZSPDR SERIES TRUST BLOMBERG BRC INT | principal | 2 | $51 | 0 |
| SLQDISHARES TR 0-5YR INVT GR CP | principal | 1 | $50 | 0 |
| IAGGISHARES TR CORE INTL AGGR | principal | 1 | $50 | 0 |
| RZGINVESCO EXCHANGE TRADED FD T S&P SML600 GWT | principal | 1 | $50 | 0 |
| AXS SHORT INNOVATIONAXS SHORT INNOVATION EXCHANGE TRADED | principal | 1 | $50 | 0 |
| VNLAJANUS DETROIT STR TR HENDRSN SHRT ETF | principal | 1 | $49 | -71 |
| ISTBISHARES TR CORE 1 5 YR USD | principal | 1 | $48 | 0 |
| IHFISHARES TR US HLTHCR PR ETF | principal | 1 | $48 | 0 |
| POWERSHARES S&P SMALLCA…POWERSHARES S&P SMALLCAP LOW EXCHANGE TRADED | principal | 1 | $48 | 0 |
| ISHARESISHARES EXCHANGE TRADED | principal | 2 | $48 | -45,881 |
| MCHIISHARES TR MSCI CHINA ETF | principal | 1 | $47 | 0 |
| XSLVINVESCO EXCH TRADED FD TR II S&P SMLCP LOW | principal | 1 | $47 | 0 |
| FTSLFIRST TR EXCHANGE-TRADED FD SENIOR LN FD | principal | 1 | $46 | 0 |
| ITMVANECK ETF TRUST INTRMDT MUNI ETF | principal | 1 | $46 | 0 |
| PSCHINVESCO EXCH TRADED FD TR II S&P SMLCP HELT | principal | 1 | $44 | 0 |
| POWERSHARESPOWERSHARES EXCHANGE TRADED | principal | 1 | $44 | 0 |
| XPHSPDR SERIES TRUST ST STR SP PHARMA | principal | 1 | $43 | 0 |
| BWXSPDR SERIES TRUST ST INTL BBG ETF | principal | 2 | $43 | 0 |
| UWMPROSHARES TR PSHS ULTRUSS2000 | principal | 1 | $42 | 0 |
| INVESCOINVESCO EXCHANGE TRADED | principal | 2 | $42 | -64,988 |
| INVESCOINVESCO EXCHANGE TRADED | principal | 2 | $42 | 0 |
| SMMVISHARES TR MSCI USA SMCP MN | principal | 1 | $41 | 0 |
| FDLFIRST TR EXCHANGE-TRADED FD SHS | principal | 1 | $40 | 0 |
| EWCISHARES INC MSCI CDA ETF | principal | 1 | $40 | 0 |
| TMVDIREXION SHARES ETF TRUST DAILY 20 YR TREA | principal | 1 | $40 | 0 |
| PROSHARESPROSHARES EXCHANGE TRADED | principal | 1 | $39 | 0 |
| COPXGLOBAL X FDS GLOBAL X COPPER | principal | 1 | $38 | 0 |
| XBMEXBLACKROCK HEALTH SCIENCES TR COM | principal | 1 | $38 | 0 |
| JOETVIRTUS ETF TR II VIRTUS US QLTY | principal | 1 | $38 | 0 |
| WISDOMTREEWISDOMTREE EXCHANGE TRADED | principal | 2 | $38 | 0 |
| INVESCOINVESCO EXCHANGE TRADED | principal | 1 | $38 | 0 |
| ARKFARK ETF TR BLOC FIN INN ETF | principal | 1 | $37 | 0 |
| TBTPROSHARES TR PSHS ULTSH 20YRS | principal | 1 | $37 | 0 |
| POWERSHARESPOWERSHARES EXCHANGE TRADED | principal | 1 | $37 | 0 |
| SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR BLOOMBERG BRCLYS | principal | 1 | $36 | 0 |
| BTOHANCOCK JOHN FINL OPPTYS COM | principal | 1 | $36 | 0 |
| DWXSPDR INDEX SHS FDS S&P INTL ETF | principal | 1 | $35 | 0 |
| WTMFWISDOMTREE TR FUTRE STRAT FD | principal | 1 | $35 | 0 |
| GUGGENHEIMGUGGENHEIM EXCHANGE TRADED | principal | 1 | $34 | 0 |
| POWERSHARESPOWERSHARES EXCHANGE TRADED | principal | 1 | $34 | 0 |
| DJPBARCLAYS BANK PLC DJUBS CMDT ETN36 | principal | 1 | $32 | 0 |
| UTGREAVES UTIL INCOME FD COM SH BEN INT | principal | 1 | $32 | -425 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | principal | 1 | $29 | 0 |
| GAACAMBRIA ETF TR GLB ASSET ALLO | principal | 1 | $29 | 0 |
| DFENDIREXION SHARES ETF TRUST CMN | principal | 1 | $28 | 0 |
| JP MORGAN CHASE & COJP MORGAN CHASE & CO EXCHANGE TRADED | principal | 1 | $28 | 0 |
| ISDPGIM HIGH YIELD BOND FUND IN COM | principal | 2 | $27 | 0 |
| POWERSHARESPOWERSHARES EXCHANGE TRADED | principal | 1 | $27 | 0 |
| EFTEATON VANCE FLOATING RATE IN COM | principal | 2 | $26 | 0 |
| EAPRINNOVATOR ETFS TRUST EMRGNG MKT APRIL | principal | 1 | $26 | 0 |
| SIHYHARBOR ETF TRUST ARES SYSTEMATIC | principal | 1 | $26 | 0 |
| POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II INTL CORP BOND | principal | 1 | $26 | 0 |
| SPIPSPDR SERIES TRUST PORTFLI TIPS ETF | principal | 1 | $25 | 0 |
| IBMOISHARES TR ETF | principal | 1 | $25 | 0 |
| JETSETF SER SOLUTIONS ETF | principal | 1 | $25 | 0 |
| PBTPINVESCO EXCH TRADED FD TR II PURBTA 0 5 YR | principal | 1 | $25 | 0 |
| ELDWISDOMTREE TR CMN | principal | 1 | $25 | 0 |
| MLPBUBS AG LONDON BRANCH ETRACS ALER MLP | principal | 1 | $25 | 0 |
| ISHARESISHARES EXCHANGE TRADED | principal | 1 | $25 | 0 |
| ISHARESISHARES EXCHANGE TRADED | principal | 1 | $25 | 0 |
| INVESCOINVESCO EXCHANGE TRADED | principal | 1 | $25 | -8,295 |
| INVESCOINVESCO EXCHANGE TRADED | principal | 1 | $25 | 0 |
| XGDVXGABELLI DIVID & INCOME TR COM | principal | 1 | $24 | 0 |
| XEVTXEATON VANCE TAX ADVT DIV INC COM | principal | 1 | $24 | 0 |
| TDTTFLEXSHARES TR IBOXX 3R TARGT | principal | 1 | $24 | 0 |
| ARKGARK ETF TR GENOMIC REV ETF | 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 |
| MACQUARIE GLOBAL INFRASTRUC…MACQUARIE GLOBAL INFRASTRUCTUR COM | principal | 1 | $23 | 0 |
| POWERSHARESPOWERSHARES EXCHANGE TRADED | principal | 1 | $23 | 0 |
| POWERSHARESPOWERSHARES EXCHANGE TRADED | principal | 1 | $23 | 0 |
| PFFAETFIS SER TR I VIRTUS INFRCAP | principal | 1 | $22 | 0 |
| POWERSHARES GLOBAL ETF FDPOWERSHARES GLOBAL ETF FD S&P 500 BUYWRT | principal | 1 | $22 | 0 |
| BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | principal | 1 | $21 | 0 |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB | principal | 1 | $21 | 0 |
| INVESCOINVESCO EXCHANGE TRADED | principal | 1 | $21 | 0 |
| INVESCOINVESCO EXCHANGE TRADED | principal | 1 | $21 | 0 |
| PHYSSPROTT ASSET MANAGEMENT LP UNIT | principal | 1 | $20 | 0 |
| ADXADAMS DIVERSIFIED EQUITY FD COM | principal | 1 | $20 | 0 |
| NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME EXCHANGE TRADED | principal | 1 | $20 | 0 |
| PSLVSPROTT ASSET MANAGEMENT LP TR UNIT | principal | 2 | $19 | 0 |
| CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRM COM | principal | 1 | $19 | 0 |
| PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I COM | principal | 2 | $19 | 0 |
| IFVFIRST TR EXCHANGE TRADED FD DORSEY WRIGHT | principal | 1 | $19 | 0 |
| POWERSHARESPOWERSHARES EXCHANGE TRADED | principal | 1 | $19 | 0 |
| ETXEATON VANCE MUN INCOME TERM SHS | principal | 1 | $18 | 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 |
| EWHISHARES INC MSCI HONG KG ETF | principal | 1 | $17 | 0 |
| CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRM COM | principal | 1 | $17 | 0 |
| REKPROSHARES TR SHRT RL EST FD | principal | 1 | $17 | 0 |
| NFJNFJ EXCHANGE TRADED | principal | 1 | $17 | 0 |
| SELIGMANSELIGMAN EXCHANGE TRADED | principal | 1 | $17 | 0 |
| MMUWESTERN ASSET MANAGED MUNS F COM | principal | 2 | $16 | -3,245 |
| PROSHARESPROSHARES EXCHANGE TRADED | principal | 1 | $16 | 0 |
| ISHARESISHARES EXCHANGE TRADED | principal | 2 | $16 | 0 |
| GOFGUGGENHEIM STRATEGIC OPPORTU COM SBI | principal | 1 | $15 | 0 |
| ISHARESISHARES MSCI TAIWAN ETF | principal | 1 | $15 | 0 |
| VBFINVESCO BD FD COM | 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 |
| DELAWARE INVESTMENTSDELAWARE INVESTMENTS EXCHANGE TRADED | principal | 1 | $14 | 0 |
| XEFRXEATON VANCE SR FLTNG RTE TR 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 |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN COM | principal | 1 | $12 | 0 |
| RQICOHEN & STEERS QUALITY INCOM COM | principal | 1 | $12 | 0 |
| GHYPGIM GLOBAL HIGH YIELD FD FO COM | principal | 1 | $12 | 0 |
| CHICALAMOS CONV OPPORTUNITIES & SH BEN INT | principal | 1 | $12 | 0 |
| ISHARESISHARES EXCHANGE TRADED | principal | 1 | $12 | 0 |
| XNEAXNUVEEN AMT FREE QLTY MUN INC COM | principal | 1 | $11 | 0 |
| BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II COM | principal | 1 | $11 | 0 |
| MIYBLACKROCK MUNIYIELD MICH QU Fund | 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 |
| 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 |
| GLOBAL XGLOBAL X EXCHANGE TRADED | principal | 1 | $10 | 0 |
| PIMCO MUN INCOME FDPIMCO MUN INCOME FD COM | principal | 1 | $9 | 0 |
| JFRNUVEEN FLOATING RATE INCOME COM | principal | 1 | $9 | 0 |
| WESTERN ASSET CORPORATE LN FWESTERN ASSET CORPORATE LN F COM | principal | 1 | $9 | 0 |
| PLTMGRANITESHARES PLATINUM TR SHS BEN INT | 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 |
| XFLTXAI OCTAGON FLOATING RATE & AL COM | principal | 1 | $7 | 0 |
| PMMFRANKLIN MANAGED MUN INCOME COM | principal | 1 | $6 | 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 |
| NUVEEN SENIOR INCOME FUNDNUVEEN SENIOR INCOME FUND COM | principal | 1 | $5 | 0 |
| ALERIAN MLP ETFALERIAN MLP ETF ALERIAN MLP | principal | 1 | $5 | 0 |
| XAWPXABRDN GLOBAL PREMIER PROPERT COM SH BEN INT | 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 Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 167. All 167
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IUSVISHARES TR | 10,433 | $996K | shares |
| DMBSDOUBLELINE ETF TRUST | 6,056 | $305K | principal |
| VIGIVANGUARD WHITEHALL FDS | 2,874 | $254K | principal |
| RPGINVESCO EXCHANGE TRADED FD T | 4,585 | $180K | principal |
| HROWHARROW INC | 3,650 | $164K | shares |
| GRPMINVESCO EXCHANGE TRADED FD T | 1,353 | $158K | principal |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 3,262 | $142K | shares |
| RSPNINVESCO EXCHANGE TRADED FD T | 2,575 | $132K | principal |
| RFVINVESCO EXCHANGE TRADED FD T | 644 | $76.3K | principal |
| RFGINVESCO EXCHANGE TRADED FD T | 1,525 | $75K | principal |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 10,319 | $73.4K | shares |
| ENVESTNET INCENVESTNET INC | 1,053 | $65.9K | shares |
| ASURASURE SOFTWARE INC | 7,055 | $63.8K | shares |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 1,737 | $56.7K | shares |
| CIONCION INVT CORP | 4,704 | $56K | shares |
| EQUITY COMWLTHEQUITY COMWLTH | 2,000 | $50.5K | shares |
| ACESALPS ETF TR | 1,665 | $49K | principal |
| TIDAL ETF TRTIDAL ETF TR | 2,000 | $41.6K | principal |
| LAKELAKELAND INDS INC | 2,050 | $41.2K | shares |
| TRMDTORM PLC | 1,200 | $41K | shares |
| BBSIBARRETT BUSINESS SVCS INC | 1,040 | $39K | shares |
| PFXFVANECK ETF TRUST | 2,000 | $36.5K | principal |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 69,193 | $35.9K | shares |
| MCNXAI MADISON EQUITY PREMIUM I | 5,000 | $35.6K | principal |
| EAGGISHARES TR | 722 | $35.1K | principal |
| MMTABERDEEN MULTI-MARKET INCOME | 7,000 | $34.1K | principal |
| RCELAVITA MEDICAL INC | 3,000 | $32.2K | shares |
| Leslie's IncLeslie's Inc | 9,822 | $31K | shares |
| ESPOVANECK ETF TRUST | 405 | $30.8K | principal |
| QXOQXO INC | 1,350 | $21.3K | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 446 | $20.7K | principal |
| XBILRBB FD INC | 374 | $18.8K | principal |
| VTCVANGUARD SCOTTSDALE FDS | 212 | $16.8K | principal |
| UTWORBB FD INC | 327 | $15.9K | principal |
| OBILRBB FD INC | 312 | $15.7K | principal |
| EGYVAALCO ENERGY INC | 2,500 | $14.3K | shares |
| PICKISHARES INC | 330 | $14.3K | principal |
| XMHQINVESCO EXCHANGE TRADED FD T | 136 | $14K | principal |
| FGDFIRST TR EXCHANGE-TRADED FD | 550 | $13.4K | principal |
| SHBISHORE BANCSHARES INC | 946 | $13.2K | shares |
| BALTINNOVATOR ETFS TRUST | 424 | $13.1K | principal |
| CLSKCLEANSPARK INC | 1,340 | $12.5K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 397 | $10.2K | shares |
| ZALTINNOVATOR ETFS TRUST | 341 | $9.97K | principal |
| FSKFS KKR CAP CORP | 485 | $9.57K | shares |
| DFSDDIMENSIONAL ETF TRUST | 193 | $9.23K | principal |
| CIGCIA ENERGETICA DE MINAS GERA | 4,456 | $9.18K | shares |
| DBEFDBX ETF TR | 248 | $8.49K | principal |
| ONONON HLDG AG | 167 | $8.38K | shares |
| SITCSITE CTRS CORP | 137 | $8.29K | shares |
| IGEBISHARES TR | 172 | $7.99K | principal |
| BBJPJ P MORGAN EXCHANGE TRADED F | 128 | $7.59K | principal |
| CHCTCOMMUNITY HEALTHCARE TR INC | 418 | $7.59K | shares |
| HEFAISHARES TR | 213 | $7.54K | principal |
| ICSHISHARES TR | 134 | $6.8K | principal |
| IXJISHARES TR | 69 | $6.77K | principal |
| ADAMADAMAS TRUST INC. | 1,008 | $6.38K | shares |
| QQEWFIRST TR EXCHANGE-TRADED FD | 50 | $6.27K | principal |
| LVHILEGG MASON ETF INVT | 242 | $6.27K | principal |
| VFMFVANGUARD WELLINGTON FD | 58 | $6.12K | principal |
| NEVRO CORPNEVRO CORP | 1,001 | $5.6K | shares |
| AVANGRID INCAVANGRID INC | 152 | $5.44K | shares |
| FELGFIDELITY COVINGTON TRUST | 179 | $5.14K | principal |
| TBITRUEBLUE INC | 638 | $5.03K | shares |
| DFCFDIMENSIONAL ETF TRUST | 112 | $4.85K | principal |
| GMABGENMAB A/S | 195 | $4.75K | shares |
| ATKRATKORE INC | 50 | $4.24K | shares |
| DFAUDIMENSIONAL ETF TRUST | 107 | $4.23K | principal |
| BGSB & G FOODS INC | 476 | $4.23K | shares |
| RLJRLJ LODGING TR | 436 | $4K | shares |
| EENI SPA | 123 | $3.73K | shares |
| ANABANAPTYSBIO INC | 100 | $3.35K | shares |
| QSQUANTUMSCAPE CORP | 579 | $3.33K | shares |
| PBPINVESCO EXCHANGE TRADED FD T | 143 | $3.27K | principal |
| TOKISHARES TR | 58 | $3.2K | principal |
| IHIISHARES TR | 52 | $3.08K | principal |
| BRZEBRAZE INC | 95 | $3.07K | shares |
| TDIVFIRST TR EXCHANGE TRADED FD | 38 | $3.05K | principal |
| YORWYORK WTR CO | 80 | $3K | shares |
| DIVIFRANKLIN TEMPLETON ETF TR | 89 | $2.85K | principal |
| RRRRED ROCK RESORTS INC | 50 | $2.72K | shares |
| EGANEGAIN CORP | 519 | $2.65K | shares |
| CMRCCOMMERCE.COM INC | 451 | $2.64K | shares |
| CORPPIMCO ETF TR | 25 | $2.49K | principal |
| AVIGAMERICAN CENTY ETF TR | 57 | $2.42K | principal |
| DFGXDIMENSIONAL ETF TRUST | 44 | $2.39K | principal |
| TRTOOTSIE ROLL INDS INC | 76 | $2.35K | shares |
| EDRENDEAVOR GROUP HLDGS INC | 81 | $2.31K | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 6,000 | $2.28K | shares |
| HYLSFIRST TR EXCHANGE-TRADED FD | 53 | $2.22K | principal |
| GUESS? INCGUESS? INC | 110 | $2.21K | shares |
| WMKWEIS MKTS INC | 30 | $2.07K | shares |
| WINNHARBOR ETF TRUST | 74 | $1.9K | principal |
| GEFGREIF INC | 30 | $1.88K | shares |
| FTRBFEDERATED HERMES ETF TRUST | 72 | $1.86K | principal |
| RINFPROSHARES TR | 57 | $1.84K | principal |
| QQQEDIREXION SHARES ETF TRUST | 20 | $1.8K | principal |
| FYXFIRST TR EXCHANGE-TRADED ALP | 18 | $1.79K | principal |
| DFVXDIMENSIONAL ETF TRUST | 27 | $1.77K | principal |
| KYOCYKYOCERA CORP ADR(RP 1 SHS) | 152 | $1.77K | shares |
How Q4 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 0000049196-25-000016 | base | 2025-02-12 | acceptance time not in the bulk data set |