HUNTINGTON NATIONAL BANK

13F 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 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000049196-25-000016

Period: 2024-12-31
Reported value: $14B
Holdings: 4,519
Top 10 weight: 26.86%
New: 183
Sold out: 167

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
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.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000049196-25-000016, largest first. % of portfolio is the value over $14,027,317,040, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
KU ENERGY CORPKU ENERGY CORP	1	$44	<0.01%	0
YPFYPF SOCIEDAD ANONIMA	1	$43	<0.01%	0	Timeline
NBHCNATIONAL BK HLDGS CORP	1	$43	<0.01%	0	Timeline
CDNACAREDX INC	2	$43	<0.01%	0	Timeline
SYNEOS HEALTH INCSYNEOS HEALTH INC	1	$43	<0.01%	0
PRSUPURSUIT ATTRACTIONS AND HOSP	1	$43	<0.01%	0	Timeline
MCSMARCUS CORP DEL	2	$43	<0.01%	0	Timeline
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
IONQIONQ INC	1	$42	<0.01%	-156	Timeline
FTSFORTIS INC	1	$42	<0.01%	0	Timeline
EQBKEQUITY BANCSHARES INC	1	$42	<0.01%	0	Timeline
EZAISHARES 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
TECKTECK RESOURCES LTD	1	$41	<0.01%	0	Timeline
HOLLY ENERGY PARTNERS L PHOLLY ENERGY PARTNERS L P	2	$41	<0.01%	0
FGF&G ANNUITIES & LIFE INC	1	$41	<0.01%	0	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%	0
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
BWINTHE BALDWIN INSURANCE GRP IN	1	$39	<0.01%	0	Timeline
PCHPOTLATCHDELTIC CORP	1	$39	<0.01%	-7	Timeline
TNKTEEKAY TANKERS LTD	1	$39	<0.01%	new	Timeline
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
BKUBANKUNITED INC	1	$38	<0.01%	-25	Timeline
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	1	$38	<0.01%	0
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
AGIALAMOS GOLD INC	2	$37	<0.01%	0	Timeline
ABALLIANCEBERNSTEIN HLDG L P	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
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	1	$37	<0.01%	-695
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
BILIBILIBILI INC	2	$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
QUREUNIQURE NV	2	$35	<0.01%	0	Timeline
THSTREEHOUSE FOODS INC	1	$35	<0.01%	-22	Timeline
RGRSTURM RUGER & CO INC	1	$35	<0.01%	0	Timeline
CALXCALIX INC	1	$35	<0.01%	-6	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
BEPBROOKFIELD RENEWABLE ENERGY	2	$34	<0.01%	0	Timeline
HASHICORP INCHASHICORP INC	1	$34	<0.01%	-39
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
FIRST UNION CORPFIRST UNION CORP	1	$34	<0.01%	0
QNBCQNB CORP	1	$34	<0.01%	0	Timeline
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
HTHTH WORLD GROUP LTD	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
TECHTARGET INCTECHTARGET INC	1	$32	<0.01%	0
STORE CAP CORPSTORE CAP CORP	1	$32	<0.01%	0
BANCOLOMBIA S ABANCOLOMBIA S A	1	$32	<0.01%	0
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
GHGUARDANT HEALTH INC	1	$31	<0.01%	0	Timeline
RCIROGERS COMMUNICATIONS INC	1	$31	<0.01%	-207	Timeline
UTZUTZ BRANDS INC	2	$31	<0.01%	0	Timeline
DAVAENDAVA PLC	1	$31	<0.01%	0	Timeline
ITRNITURAN LOCATION AND CONTROL	1	$31	<0.01%	0	Timeline
DRAFTKINGS HOLDINGS INCDRAFTKINGS HOLDINGS INC	2	$31	<0.01%	0
DCOMDIME COML BANCSHARES INC	1	$31	<0.01%	0	Timeline
LASERSCOPELASERSCOPE	1	$31	<0.01%	0
MKTAYMAKITA CORP-SPONS ADR	1	$31	<0.01%	0	Timeline
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
CLWCLEARWATER PAPER CORP	1	$30	<0.01%	-76	Timeline
KRTKARAT PACKAGING INC	1	$30	<0.01%	0	Timeline
DPLINCDPLINC	1	$30	<0.01%	0
PSIXPOWER SOLUTIONS INTL INC	1	$30	<0.01%	0	Timeline
NCNACCO INDS INC	1	$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%	0
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%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	1	$29	<0.01%	-19,622
HTHHILLTOP HLDGS INC	1	$29	<0.01%	0	Timeline
HZOMARINEMAX INC	1	$29	<0.01%	0	Timeline
AROWARROW FINL CORP	1	$29	<0.01%	0	Timeline
DUKE ENERGYDUKE ENERGY	1	$29	<0.01%	0
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
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
SCHERING PLOUGH CORPSCHERING PLOUGH CORP	1	$28	<0.01%	0
BBTBEACON FINANCIAL CORP.	1	$28	<0.01%	0	Timeline
WKCWORLD KINECT CORPORATION	1	$28	<0.01%	0	Timeline
CFLTCONFLUENT INC-CLASS A	1	$28	<0.01%	0	Timeline
MSBMESABI TR	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
BBIOBRIDGEBIO PHARMA INC	1	$27	<0.01%	new	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	1	$27	<0.01%	0
FISIFINANCIAL INSTITUTIONS INC	1	$27	<0.01%	-164	Timeline
OLPONE LIBERTY PPTYS INC	1	$27	<0.01%	0	Timeline
CSTLCASTLE BIOSCIENCES INC	1	$27	<0.01%	0	Timeline
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
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	2	$27	<0.01%	-1,789
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
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1	$26	<0.01%	0
SEVNSEVEN HILLS REALTY TRUST	2	$26	<0.01%	0	Timeline
CWCOCONSOLIDATED WATER CO INC	1	$26	<0.01%	-33	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
STMSTMICROELECTRONICS N V	1	$25	<0.01%	-735	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	1	$25	<0.01%	0
LWAYLIFEWAY FOODS INC	1	$25	<0.01%	0	Timeline
FANUFFANUC CORP	1	$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
GDSGDS HLDGS LTD	1	$24	<0.01%	0	Timeline
DISCOVERY INCDISCOVERY INC	1	$24	<0.01%	0
PLABPHOTRONICS INC	1	$24	<0.01%	-8	Timeline
TWINTWIN DISC INC	2	$24	<0.01%	0	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
FLNGFLEX LNG LTD	1	$23	<0.01%	0	Timeline
QNSTQUINSTREET INC	1	$23	<0.01%	0	Timeline
RCKYROCKY BRANDS INC	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
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	1	$23	<0.01%	-15
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
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
SKMSK TELECOM CO LTD	1	$21	<0.01%	0	Timeline
INGERSOLL-RAND COMPANY LTDINGERSOLL-RAND COMPANY LTD	1	$21	<0.01%	0
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC	1	$21	<0.01%	0
UVEUNIVERSAL INS HLDGS INC	1	$21	<0.01%	0	Timeline
COVETRUS INCCOVETRUS INC	1	$21	<0.01%	0
STRSSTRATUS PPTYS INC	1	$21	<0.01%	0	Timeline
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
OPLNOPENLANE INC	1	$20	<0.01%	0	Timeline
COVANTA HLDG CORPCOVANTA HLDG CORP	1	$20	<0.01%	0
EXTENDED STAY AMER INCEXTENDED STAY AMER INC	1	$20	<0.01%	0
MBLYMOBILEYE GLOBAL INC	1	$20	<0.01%	-1,000	Timeline
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
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
ALRSALERUS FINL CORP	1	$19	<0.01%	-101	Timeline
DUCK CREEK TECHNOLOGIES INCDUCK CREEK TECHNOLOGIES INC	1	$19	<0.01%	0
PAYCOR HCM INCPAYCOR HCM INC	1	$19	<0.01%	0
HURCHURCO CO	1	$19	<0.01%	0	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
PDPAGERDUTY INC	1	$18	<0.01%	0	Timeline
AUPHAURINIA PHARMACEUTICALS INC	2	$18	<0.01%	0	Timeline
XIFRXPLR INFRASTRUCTURE LP	1	$18	<0.01%	0	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	3	$18	<0.01%	0	Timeline
MAGNMAGNERA CORP	1	$18	<0.01%	new	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
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
HPFHANCOCK JOHN PFD INCOME FD I	1	$17	<0.01%	0	Timeline
DAKTDAKTRONICS INC	1	$17	<0.01%	0	Timeline
BANDBANDWIDTH INC	1	$17	<0.01%	0	Timeline
FCFFIRST COMWLTH FINL CORP PA	1	$17	<0.01%	0	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	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
CYRXCRYOPORT INC	2	$16	<0.01%	-583	Timeline
ATROASTRONICS CORP	1	$16	<0.01%	0	Timeline
PSOPEARSON PLC	1	$16	<0.01%	0	Timeline
FORRFORRESTER RESH INC	1	$16	<0.01%	0	Timeline
JOBYJOBY AVIATION INC	2	$16	<0.01%	0	Timeline
SLRCSLR INVESTMENT CORP	1	$16	<0.01%	0	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	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).

The largest 100 of 810. All 810

Security	Type	Amount	Value	Change
IVWISHARES TR SHS	principal	2,655,364	$270M	+95,306
IJHISHARES TR COM	principal	4,288,689	$267M	+146,819
VEAVANGUARD TAX-MANAGED FDS SHS	principal	5,422,636	$259M	+65,680
SPTMSPDR SERIES TRUST SHS	principal	3,472,381	$248M	-38,421
IJRISHARES TR SHS	principal	1,929,176	$222M	+22,249
IVEISHARES TR SHS	principal	1,094,262	$209M	+48,336
SPYSTATE STR SPDR S&P 500 ETF T SHS	principal	305,423	$179M	+4,398
VWOVANGUARD INTL EQUITY INDEX F SHS	principal	3,055,948	$135M	+366,058
LQDISHARES TR SHS	principal	935,630	$100M	+68,434
IEIISHARES TR 3 7 YR TREAS BD	principal	841,259	$97.2M	+53,302
IVVISHARES TR SHS	principal	141,451	$83.3M	+3,369
SPSBSPDR SERIES TRUST ST SHOR CORP ETF	principal	2,711,544	$81M	+109,060
EFAISHARES TR MSCI EAFE ETF	principal	1,026,980	$77.7M	+233
VOOVANGUARD INDEX FDS COM	principal	139,985	$75.4M	+9,850
RWOSPDR INDEX SHS FDS ST DOW GLOBA ETF	principal	1,590,405	$68.2M	+106,134
IWRISHARES TR SHS	principal	540,127	$47.7M	+19,626
IWMISHARES TR SHS	principal	190,608	$42.1M	+62
DOLWISDOMTREE TR TRUE DEV INTL FD	principal	783,400	$38.7M	-27,679
IWFISHARES TR STOK	principal	95,288	$38.3M	-333
DVYISHARES TR COM	principal	283,301	$37.2M	+41,107
FBNDFIDELITY MERRIMACK STR TR TOTAL BD ETF	principal	673,390	$30.2M	+45,715
HYGISHARES TR IBOXX HI YD ETF	principal	363,162	$28.6M	+23,739
EEMISHARES TR MSCI EMG MKT ETF	principal	680,293	$28.4M	+30,693
MUBISHARES TR NATIONAL MUN ETF	principal	250,019	$26.6M	-56,393
XLKSELECT SECTOR SPDR TR SHS	principal	100,623	$23.4M	+509
SHYISHARES TR COM	principal	272,535	$22.3M	-20,321
SDYSPDR SERIES TRUST SHS	principal	165,287	$21.8M	+150
TIPISHARES TR SHS	principal	200,378	$21.4M	-10,611
GSYINVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR	principal	386,263	$19.4M	+1,122
BYLDISHARES TR YLD OPTIM BD	principal	871,584	$19.3M	+45,871
DESWISDOMTREE TR US SMALLCAP DIVD	principal	553,488	$19M	+8,670
INVESCO BULLETSHARES 2021 H…INVESCO BULLETSHARES 2021 HIGH BULSHS 2021 HY	principal	1	$18.8M	0
MDYSTATE STR SPDR S&P MIDCAP 40 SHS	principal	32,910	$18.7M	+322
QQQINVESCO QQQ TR COM	principal	35,985	$18.4M	-200
PGXINVESCO EXCH TRADED FD TR II PFD ETF	principal	1,541,026	$17.8M	-71,039
DONWISDOMTREE TR US MIDCAP DIVID	principal	334,934	$17.1M	+4,683
IWBISHARES TR ETF	principal	52,073	$16.8M	+169
VOVANGUARD INDEX FDS SHS	principal	54,221	$14.3M	-3,518
MBBISHARES TR SHS	principal	154,187	$14.1M	+4,708
IGSBISHARES TR ETF	principal	264,110	$13.7M	-29,791
VTIVANGUARD INDEX FDS COM	principal	46,736	$13.5M	-3,202
VBVANGUARD INDEX FDS SHS	principal	50,941	$12.2M	+660
CWBSPDR SERIES TRUST BBG CONV SEC ETF	principal	149,092	$11.6M	-4,743
AGGISHARES TR SHS	principal	117,829	$11.4M	-3,895
IDVISHARES TR INTL SEL DIV ETF	principal	391,954	$10.7M	+37,730
VTVVANGUARD INDEX FDS SHS	principal	60,881	$10.3M	+3,446
IAUISHARES GOLD TR COM	principal	207,872	$10.3M	+910
CWISPDR INDEX SHS FDS COM	principal	368,036	$10.3M	+111,470
VCITVANGUARD SCOTTSDALE FDS SHS	principal	126,321	$10.1M	-11,297
IJKISHARES TR S&P MC 400GR ETF	principal	109,546	$9.96M	+1,495
DEMWISDOMTREE TR EMER MKT HIGH FD	principal	241,397	$9.77M	+35,043
TLTISHARES TR 20 YR TR BD ETF	principal	110,804	$9.68M	+26,807
VNQVANGUARD INDEX FDS SHS	principal	104,149	$9.28M	-454
VUGVANGUARD INDEX FDS COM	principal	22,067	$9.06M	-583
IYWISHARES TR SHS	principal	55,033	$8.78M	-2,788
PFFISHARES TR COM	principal	274,427	$8.63M	+8,861
JMUBJ P MORGAN EXCHANGE TRADED F MUNICIPAL ETF	principal	162,986	$8.17M	new
IWDISHARES TR ETF	principal	42,059	$7.79M	-1,451
VCSHVANGUARD SCOTTSDALE FDS COM	principal	98,430	$7.68M	-12,497
GLDSPDR GOLD TR GOLD SHS	principal	30,593	$7.41M	+12
VIGVANGUARD SPECIALIZED FUNDS SHS	principal	37,524	$7.35M	-866
OEFISHARES TR S&P 100 ETF	principal	22,519	$6.5M	+11
XLFSELECT SECTOR SPDR TR SHS	principal	116,675	$5.64M	+6,451
VEUVANGUARD INTL EQUITY INDEX F SHS	principal	91,506	$5.25M	+3,351
VGTVANGUARD WORLD FD SHS	principal	8,200	$5.1M	+1,066
FLOTISHARES TR SHS	principal	99,022	$5.04M	-4,468
IJJISHARES TR SHS	principal	39,754	$4.97M	-423
BSVVANGUARD BD INDEX FDS SHS	principal	58,935	$4.55M	+3,806
DGRWWISDOMTREE TR US QTLY DIV GRT	principal	52,411	$4.24M	+3,786
IUSVISHARES TR SHS	principal	45,716	$4.23M	new
IWPISHARES TR ETF	principal	33,085	$4.19M	-1,371
HYSPIMCO ETF TR 0-5 HIGH YIELD	principal	42,049	$3.94M	+598
VBKVANGUARD INDEX FDS SHS	principal	12,933	$3.62M	-244
VOOGVANGUARD ADMIRAL FDS INC SHS	principal	9,383	$3.43M	-5
DIASTATE STR SPDR DOW JONES IND UT SER 1	principal	8,070	$3.43M	+16
VYMVANGUARD WHITEHALL FDS SHS	principal	23,809	$3.04M	+220
EFGISHARES TR ETF	principal	30,263	$2.93M	-1,673
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	principal	12,585	$2.82M	+1,263
SLVISHARES SILVER TR COM	principal	107,068	$2.82M	-503
VBRVANGUARD INDEX FDS SHS	principal	13,791	$2.73M	+4,877
XMMOINVESCO EXCHANGE TRADED FD T SHS	principal	21,840	$2.7M	-2,340
IDUISHARES TR U.S. UTILITS ETF	principal	26,056	$2.51M	-797
IJTISHARES TR S&P SML 600 GWT	principal	18,402	$2.49M	-698
IWYISHARES TR RUS TP200 GR ETF	principal	10,305	$2.42M	-510
IWOISHARES TR RUS 2000 GRW ETF	principal	8,179	$2.35M	+64
IJSISHARES TR SHS	principal	21,586	$2.34M	-25
XLVSELECT SECTOR SPDR TR SHS	principal	16,774	$2.31M	+1,925
SCHDSCHWAB STRATEGIC TR COM	principal	82,427	$2.25M	+60,531
EFVISHARES TR SHS	principal	42,597	$2.24M	-6,552
HEDJWISDOMTREE TR ETF	principal	50,556	$2.21M	-6,948
BSCSINVESCO EXCH TRD SLF IDX FD ETF	principal	108,341	$2.18M	+40,224
IWSISHARES TR ETF	principal	16,289	$2.11M	-638
VXUSVANGUARD STAR FDS COM	principal	35,028	$2.06M	+642
RSPINVESCO EXCHANGE TRADED FD T COM	principal	11,653	$2.04M	-1,880
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB EXCHANGE TRADED	principal	94,443	$1.95M	+14,715
FENIFIDELITY COVINGTON TRUST SHS	principal	69,662	$1.92M	-11,128
BSCTINVESCO EXCH TRD SLF IDX FD ETF	principal	102,167	$1.87M	+43,434
VGSHVANGUARD SCOTTSDALE FDS SHS	principal	30,563	$1.78M	-1,773
IYEISHARES TR U.S. ENERGY ETF	principal	38,749	$1.77M	-221
SPYGSPDR SERIES TRUST SHS	principal	19,783	$1.74M	+14,947

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	2026-10-07 18:25:55 UTC