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
LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP	1	$16	<0.01%	0
AVNSAVANOS MED INC	1	$16	<0.01%	0	Timeline
ARCONIC INCARCONIC INC	1	$16	<0.01%	0
Couchbase IncCouchbase Inc	1	$16	<0.01%	-85
TIME WARNER INCTIME WARNER INC	1	$16	<0.01%	0
FORESTAR GROUP, INC.FORESTAR GROUP, INC.	1	$16	<0.01%	0
GENERAL MOTORS CORPGENERAL MOTORS CORP	1	$16	<0.01%	0
LAFARGELAFARGE	1	$16	<0.01%	0
LANDMARK INFRASTRUCTURE PAR…LANDMARK INFRASTRUCTURE PARTNERS	1	$16	<0.01%	0
SCC COMMUNICATIONS CORPSCC COMMUNICATIONS CORP	1	$16	<0.01%	0
TENNECO INCTENNECO INC	1	$16	<0.01%	0
MAGNETEK INCMAGNETEK INC	1	$16	<0.01%	0
STORAGE TECHNOLOGY CORPSTORAGE TECHNOLOGY CORP	1	$16	<0.01%	0
WHITMAN CORPWHITMAN CORP	1	$16	<0.01%	0
AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLC	1	$16	<0.01%	0
KBW INCKBW INC	1	$16	<0.01%	0
RELIANT ENERGY RESOURCESRELIANT ENERGY RESOURCES	1	$16	<0.01%	0
NORTHFIELD BANCORP INC/NJNORTHFIELD BANCORP INC/NJ	1	$16	<0.01%	0
MOMOHELLO GROUP INC	2	$15	<0.01%	0	Timeline
JBGSJBG SMITH PPTYS	1	$15	<0.01%	0	Timeline
JBIJANUS INTERNATIONAL GROUP IN	2	$15	<0.01%	0	Timeline
CVECENOVUS ENERGY INC	1	$15	<0.01%	-377	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	1	$15	<0.01%	-761
LCNBLCNB CORP	1	$15	<0.01%	0	Timeline
NATRNATURES SUNSHINE PRODS INC	1	$15	<0.01%	0	Timeline
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC	1	$15	<0.01%	0
AT & T WIRELESS SERVICE…AT & T WIRELESS SERVICES INC	1	$15	<0.01%	0
NUVEEN NEW YORK SELECTNUVEEN NEW YORK SELECT	1	$15	<0.01%	0
TELEFONOS DE MEXICOTELEFONOS DE MEXICO	1	$15	<0.01%	0
CHECKERS DRIVE-IN RESTAURANTCHECKERS DRIVE-IN RESTAURANT	1	$15	<0.01%	0
CHEVIOT FINANCIAL CORPCHEVIOT FINANCIAL CORP	1	$15	<0.01%	0
CROMPTON CORPORATIONCROMPTON CORPORATION	1	$15	<0.01%	0
JOURNAL COMMUNICATIONS INC-AJOURNAL COMMUNICATIONS INC-A	1	$15	<0.01%	0
PROSHARESPROSHARES	1	$15	<0.01%	0
RADIUS GLOBAL INFRASTRUCTUR…RADIUS GLOBAL INFRASTRUCTURE INC	1	$15	<0.01%	0
SYMBOL TECH INCSYMBOL TECH INC	1	$15	<0.01%	0
VERIGYVERIGY	1	$15	<0.01%	0
ANDREW CORPANDREW CORP	1	$15	<0.01%	0
HCMHUTCHMED CHINA LTD	1	$14	<0.01%	0	Timeline
DOLEDOLE PLC	1	$14	<0.01%	0	Timeline
ALTALTIMMUNE INC	2	$14	<0.01%	0	Timeline
KING PHARMACEUTICALS INCKING PHARMACEUTICALS INC	1	$14	<0.01%	0
BZKANZHUN LIMITED	1	$14	<0.01%	0	Timeline
ADEAADEIA INC	1	$14	<0.01%	0	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	1	$14	<0.01%	0
TITNTITAN MACHY INC	1	$14	<0.01%	0	Timeline
OOMAOOMA INC	1	$14	<0.01%	0	Timeline
BOCBOSTON OMAHA CORP	1	$14	<0.01%	0	Timeline
CONSTELLIUM SECONSTELLIUM SE	1	$14	<0.01%	0
FFICFLUSHING FINL CORP	1	$14	<0.01%	0	Timeline
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC	1	$14	<0.01%	0
AT&T CORPAT&T CORP	1	$14	<0.01%	0
HELIX TECHNOLOGY CORPHELIX TECHNOLOGY CORP	1	$14	<0.01%	0
MORGAN STANLEYMORGAN STANLEY	1	$14	<0.01%	0
NUSTAR GP HOLDINGS LLCNUSTAR GP HOLDINGS LLC	1	$14	<0.01%	0
NUVEEN NY PERFORMANCE PLUS …NUVEEN NY PERFORMANCE PLUS FD	1	$14	<0.01%	0
TENNECO PACKAGING INCTENNECO PACKAGING INC	1	$14	<0.01%	0
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	2	$14	<0.01%	0
FIRST PACTRUST BANCORP INCFIRST PACTRUST BANCORP INC	1	$14	<0.01%	0
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.	1	$14	<0.01%	0
JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INC	1	$14	<0.01%	0
SUNRISE SENIOR LIVING INCSUNRISE SENIOR LIVING INC	1	$14	<0.01%	0
WSBFWATERSTONE FINL INC MD	1	$13	<0.01%	0	Timeline
ACICAMERICAN COASTAL INS CORP	1	$13	<0.01%	0	Timeline
DNOWDNOW INC	1	$13	<0.01%	0	Timeline
FVCBFVCBANKCORP INC	1	$13	<0.01%	0	Timeline
HORIZON ORGANIC HLDG CORPHORIZON ORGANIC HLDG CORP	1	$13	<0.01%	0
CENTERIOR ENERGYCENTERIOR ENERGY	1	$13	<0.01%	0
EXAR CORPEXAR CORP	1	$13	<0.01%	0
SMART BALANCE INCSMART BALANCE INC	1	$13	<0.01%	0
STILWELL FINANCIAL INCSTILWELL FINANCIAL INC	1	$13	<0.01%	0
WHITNEY HOLDING CORPWHITNEY HOLDING CORP	1	$13	<0.01%	0
PATHMARK STORES INCPATHMARK STORES INC	1	$13	<0.01%	0
NETSPEND HOLDINGS INCNETSPEND HOLDINGS INC	1	$13	<0.01%	0
REPUBLIC BANCORP INCREPUBLIC BANCORP INC	1	$13	<0.01%	0
SEAGATE TECHNOLOGYSEAGATE TECHNOLOGY	1	$13	<0.01%	0
AMALGAMATED BANKAMALGAMATED BANK	1	$13	<0.01%	0
BOISE INCBOISE INC	1	$13	<0.01%	0
GLU MOBILE INCGLU MOBILE INC	1	$13	<0.01%	0
ADC TELECOMMUNICATIONS INCADC TELECOMMUNICATIONS INC	1	$13	<0.01%	0
ESCO ELECTRONICS CORPESCO ELECTRONICS CORP	1	$13	<0.01%	0
HEALTHCARE TRUST OF AMERICAHEALTHCARE TRUST OF AMERICA	1	$13	<0.01%	0
BLMNBLOOMIN BRANDS INC	1	$12	<0.01%	-650	Timeline
HCSGHEALTHCARE SVCS GROUP INC	1	$12	<0.01%	0	Timeline
GSBDGOLDMAN SACHS BDC INC	1	$12	<0.01%	0	Timeline
RFICOHEN & STEERS TOTAL RETURN	1	$12	<0.01%	0	Timeline
MERRILL LYNCH & CO INCMERRILL LYNCH & CO INC	1	$12	<0.01%	0
SGUSTAR GROUP LP	1	$12	<0.01%	0	Timeline
ModivCare IncModivCare Inc	1	$12	<0.01%	0
CENTEX CORPCENTEX CORP	1	$12	<0.01%	0
BERKSHIRE BANCORP INCBERKSHIRE BANCORP INC	1	$12	<0.01%	0
BEVERLY ENTERPRISES INCBEVERLY ENTERPRISES INC	1	$12	<0.01%	0
LIZ CLAIBORNE INCLIZ CLAIBORNE INC	1	$12	<0.01%	0
LAWTER INTL INCLAWTER INTL INC	1	$12	<0.01%	0
POLYCOMPOLYCOM	1	$12	<0.01%	0
CITIZENS COMMUNICATIONS COCITIZENS COMMUNICATIONS CO	1	$12	<0.01%	0
ZIPCAR INCZIPCAR INC	1	$12	<0.01%	0
SUNCOKE ENERGY PARTNERS LPSUNCOKE ENERGY PARTNERS LP	1	$12	<0.01%	0
VENOCO INCVENOCO INC	1	$12	<0.01%	0
VIVINT SMART HOME INCVIVINT SMART HOME INC	1	$12	<0.01%	0
CF ACQUISITION CORP VICF ACQUISITION CORP VI	1	$12	<0.01%	0
MERITOR AUTOMOTIVE INCMERITOR AUTOMOTIVE INC	1	$12	<0.01%	0
MIDAS GROUP INCMIDAS GROUP INC	1	$12	<0.01%	0
TMETENCENT MUSIC ENTMT GROUP	1	$11	<0.01%	0	Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	1	$11	<0.01%	0
CGOCALAMOS GLOBAL TOTAL RETURN	1	$11	<0.01%	0	Timeline
QTRXQUANTERIX CORP	1	$11	<0.01%	0	Timeline
MCHBMECHANICS BANCORP	1	$11	<0.01%	0	Timeline
FGBIFIRST GTY BANCSHARES INC	1	$11	<0.01%	0	Timeline
AEROFLEX HOLDING CORPAEROFLEX HOLDING CORP	1	$11	<0.01%	0
DATALINK CORPDATALINK CORP	1	$11	<0.01%	0
FUSION-IO INCFUSION-IO INC	1	$11	<0.01%	0
MUNSINGWEAR INCMUNSINGWEAR INC	1	$11	<0.01%	0
LAWSON SOFTWARE INCLAWSON SOFTWARE INC	1	$11	<0.01%	0
TELNYTELENOR ASA	1	$11	<0.01%	0	Timeline
DEVELOPERS DIVERS REALTY CRPDEVELOPERS DIVERS REALTY CRP	1	$11	<0.01%	0
SPARTECH CORPSPARTECH CORP	1	$11	<0.01%	0
WESCO AIRCRAFT HOLDINGS INCWESCO AIRCRAFT HOLDINGS INC	1	$11	<0.01%	0
OYSTER POINT PHARMA INCOYSTER POINT PHARMA INC	1	$11	<0.01%	0
ALTIMAR ACQUISITION CORP IIALTIMAR ACQUISITION CORP II	1	$11	<0.01%	0
SEABRIGHT INSURANCE HOLDINGSSEABRIGHT INSURANCE HOLDINGS	1	$11	<0.01%	0
REALD INCREALD INC	1	$11	<0.01%	0
TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INC	1	$11	<0.01%	0
TEKELECTEKELEC	1	$11	<0.01%	0
VIZIO HOLDING CORPVIZIO HOLDING CORP	1	$11	<0.01%	0
BOULDER BRANDS INCBOULDER BRANDS INC	1	$11	<0.01%	0
AMR CORPAMR CORP	1	$11	<0.01%	0
CSK AUTO CORPCSK AUTO CORP	1	$11	<0.01%	0
COMPAQ COMPUTERCOMPAQ COMPUTER	1	$11	<0.01%	0
MIDSOUTH BANCORP INCMIDSOUTH BANCORP INC	1	$11	<0.01%	0
NEXTIER OILFIELD SOLUTIONS …NEXTIER OILFIELD SOLUTIONS INC	1	$11	<0.01%	0
AIM IMMUNOTECH INCAIM IMMUNOTECH INC	57	$11	<0.01%	0
GOOSCANADA GOOSE HLDGS INC	1	$10	<0.01%	0	Timeline
EBSEMERGENT BIOSOLUTIONS INC	1	$10	<0.01%	0	Timeline
GHIGREYSTONE HOUSING IMPACT INV	1	$10	<0.01%	0	Timeline
CDXSCODEXIS INC	2	$10	<0.01%	0	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	1	$10	<0.01%	0	Timeline
GELGENESIS ENERGY L P	1	$10	<0.01%	0	Timeline
GLADSTONE CAPITAL CORPORATI…GLADSTONE CAPITAL CORPORATION	1	$10	<0.01%	0
BBDCBARINGS BDC INC	1	$10	<0.01%	0	Timeline
XPERXPERI INC	1	$10	<0.01%	0	Timeline
ALUMINUM CORP CHINA LTDALUMINUM CORP CHINA LTD	1	$10	<0.01%	0
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	1	$10	<0.01%	0
ACKRELL SPAC PARTNERS I COACKRELL SPAC PARTNERS I CO	1	$10	<0.01%	0
AGILITI INCAGILITI INC	1	$10	<0.01%	0
CAPSTONE PHARMACYCAPSTONE PHARMACY	1	$10	<0.01%	0
LIBERTY MEDIA ACQUISTION CO…LIBERTY MEDIA ACQUISTION CORP	1	$10	<0.01%	0
MDRXVERADIGM INC. COMMON STOCK(DE)	1	$10	<0.01%	0	Timeline
GARTNER INCGARTNER INC	1	$10	<0.01%	0
MIRANT CORP-W/I-CW11MIRANT CORP-W/I-CW11	1	$10	<0.01%	0
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	1	$10	<0.01%	0
FBPIFIRST BANCORP INDIANA INC COM	1	$10	<0.01%	0	Timeline
OLSTEN CORPOLSTEN CORP	1	$10	<0.01%	0
OMNOVA SOLUTIONS INCOMNOVA SOLUTIONS INC	1	$10	<0.01%	0
SPRINT NEXTEL CORPSPRINT NEXTEL CORP	1	$10	<0.01%	0
THERAVANCE INCTHERAVANCE INC	1	$10	<0.01%	0
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	1	$10	<0.01%	0
U-STORE-IT TRUSTU-STORE-IT TRUST	1	$10	<0.01%	0
UNITEDGLOBAL.COMUNITEDGLOBAL.COM	1	$10	<0.01%	0
ZUORA INCZUORA INC	1	$10	<0.01%	-326
AFTERNEXT HEALTHTECH ACQUIS…AFTERNEXT HEALTHTECH ACQUISITION	1	$10	<0.01%	0
RELIANT ENERGY INCRELIANT ENERGY INC	1	$10	<0.01%	0
USHG ACQUISITION CORPUSHG ACQUISITION CORP	1	$10	<0.01%	0
USHG ACQUISITION CORPUSHG ACQUISITION CORP	1	$10	<0.01%	0
SPRING VALLEY ACQ CORPSPRING VALLEY ACQ CORP	1	$10	<0.01%	0
SVF INVESTMENT CORPSVF INVESTMENT CORP	1	$10	<0.01%	0
AMERICAN DENTAL PARNTERS INCAMERICAN DENTAL PARNTERS INC	1	$10	<0.01%	0
MICROFINANCIAL INCMICROFINANCIAL INC	1	$10	<0.01%	0
MOTOROLAINCMOTOROLAINC	1	$9	<0.01%	0
CLDTCHATHAM LODGING TR	1	$9	<0.01%	0	Timeline
EHTHEHEALTH INC	1	$9	<0.01%	0	Timeline
MOMENTIVE GLOBAL INCMOMENTIVE GLOBAL INC	1	$9	<0.01%	0
PDMPIEDMONT REALTY TRUST INC	1	$9	<0.01%	0	Timeline
LNSRLENSAR INC	1	$9	<0.01%	0	Timeline
MTWMANITOWOC CO INC	1	$9	<0.01%	0	Timeline
BEAR STEARNS CO INCBEAR STEARNS CO INC	1	$9	<0.01%	0
HOMESTAKE MINING COHOMESTAKE MINING CO	1	$9	<0.01%	0
LIBERTY MEDIA CORPLIBERTY MEDIA CORP	1	$9	<0.01%	0
GAMMON GOLD INCGAMMON GOLD INC	1	$9	<0.01%	0
LUNMFLUNDIN MINING CORP	1	$9	<0.01%	0	Timeline
MISSION WEST PROPERTIESMISSION WEST PROPERTIES	1	$9	<0.01%	0
MAXTOR CORPMAXTOR CORP	1	$9	<0.01%	0
SUN MICROSYSTEMS INCSUN MICROSYSTEMS INC	1	$9	<0.01%	0
SUN HEALTHCARE GROUP INCSUN HEALTHCARE GROUP INC	1	$9	<0.01%	0
CSS INDS INCCSS INDS INC	1	$9	<0.01%	0
FLWS1 800 FLOWERS COM INC	1	$8	<0.01%	0	Timeline
VIVTELEFONICA BRASIL SA	1	$8	<0.01%	0	Timeline
CALYCALLAWAY GOLF CO	1	$8	<0.01%	-159	Timeline
JELDJELD-WEN HLDG INC	1	$8	<0.01%	-108	Timeline
ADTNADTRAN HOLDINGS INC	1	$8	<0.01%	0	Timeline
PACWEST BANCORP DELPACWEST BANCORP DEL	1	$8	<0.01%	0
ZYXIQZYNEX, INC. COMMON STOCK (NV)	1	$8	<0.01%	0	Timeline
SPDR SERIES TRUSTSPDR SERIES TRUST	1	$8	<0.01%	0
NVRIENVIRI CORP	1	$8	<0.01%	0	Timeline
NLNLI HOLDINGS INC	1	$8	<0.01%	0	Timeline
KTCCKEY TRONIC CORP	2	$8	<0.01%	0	Timeline
MXEMEXICO EQUITY & INCOME FD	1	$8	<0.01%	0	Timeline
BANNER AEROSPACE INCBANNER AEROSPACE INC	1	$8	<0.01%	0
MUELLER WATER PRODUCTS INCMUELLER WATER PRODUCTS INC	1	$8	<0.01%	0
PILGRIMS PRIDE CORPPILGRIMS PRIDE CORP	1	$8	<0.01%	0
PIONEER DRILLING COMPANYPIONEER DRILLING COMPANY	1	$8	<0.01%	0
TIME WARNER INCTIME WARNER INC	1	$8	<0.01%	0
OLO INCOLO INC	1	$8	<0.01%	new
THREE COM CORPTHREE COM CORP	1	$8	<0.01%	0
MARSHALL & ILSLEY CORPMARSHALL & ILSLEY CORP	1	$8	<0.01%	0
JMP GROUP INCJMP GROUP INC	1	$8	<0.01%	0
QUIZNO'S CORPQUIZNO'S CORP	1	$8	<0.01%	0
R & G FINANCIAL CORPR & G FINANCIAL CORP	1	$8	<0.01%	0
UNION CARBIDEUNION CARBIDE	2	$8	<0.01%	0
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES	1	$8	<0.01%	0
GRUPO FINANCIERO SANTANDERGRUPO FINANCIERO SANTANDER	1	$8	<0.01%	0
HANNA MA COHANNA MA CO	1	$8	<0.01%	0
ISTAR INCISTAR INC	1	$8	<0.01%	0
MIDCOAST ENERGY PARTNERSHIP…MIDCOAST ENERGY PARTNERSHIP LP	1	$8	<0.01%	0
LFCRLIFECORE BIOMEDICAL INC	1	$7	<0.01%	0	Timeline
UECURANIUM ENERGY CORP	1	$7	<0.01%	0	Timeline
KEPKOREA ELEC PWR CORP	1	$7	<0.01%	0	Timeline
NUSNU SKIN ENTERPRISES INC	1	$7	<0.01%	-306	Timeline
HLFHERBALIFE LTD	1	$7	<0.01%	0	Timeline
PNNTPENNANTPARK INVTS CORP	1	$7	<0.01%	0	Timeline
KAYNE ANDERSON NEXTGEN ENER…KAYNE ANDERSON NEXTGEN ENERGY	1	$7	<0.01%	0
OAKTREE SPECIALTY LENDING C…OAKTREE SPECIALTY LENDING CORP	1	$7	<0.01%	0
QUADQUAD / GRAPHICS INC	1	$7	<0.01%	0	Timeline
PACKRANPAK HOLDINGS CORP	1	$7	<0.01%	0	Timeline
PLTKPLAYTIKA HLDG CORP	1	$7	<0.01%	0	Timeline
ARKOARKO CORP	1	$7	<0.01%	0	Timeline
IMTXIMMATICS N.V	1	$7	<0.01%	0	Timeline
VALARIS PLC XXX SH…VALARIS PLC XXX SHS CL A	20	$7	<0.01%	0
ABINGTON BANCORP INCABINGTON BANCORP INC	1	$7	<0.01%	0
AIRTRAN HOLDINGS INCAIRTRAN HOLDINGS INC	1	$7	<0.01%	0
FREEPORT MCMORAN INCFREEPORT MCMORAN INC	1	$7	<0.01%	0
DNPLYDAI NIPPON PRINTING LTD JAPAN	1	$7	<0.01%	0	Timeline
DALLASNEWS CORPDALLASNEWS CORP	1	$7	<0.01%	0
KOREA EQUITY FUNDKOREA EQUITY FUND	1	$7	<0.01%	0
SOUFUN HOLDINGS LTDSOUFUN HOLDINGS LTD	1	$7	<0.01%	0
TRIARC COMPANIES INCTRIARC COMPANIES INC	1	$7	<0.01%	0
BLACK DIAMOND INCBLACK DIAMOND INC	1	$7	<0.01%	0
CHARMING SHOPPESCHARMING SHOPPES	1	$7	<0.01%	0
MFRI INCMFRI INC	1	$7	<0.01%	0
SCAILEX CORP LTDSCAILEX CORP LTD	1	$7	<0.01%	0
WICKES COS INCWICKES COS INC	1	$7	<0.01%	0
FIRST CALIFORNIA FINANCIALFIRST CALIFORNIA FINANCIAL	1	$7	<0.01%	0
MAVERIX METALS INCMAVERIX METALS INC	1	$7	<0.01%	0
OVERSEAS SHIPHOLDING GROUPOVERSEAS SHIPHOLDING GROUP	1	$7	<0.01%	0
QWEST COMMUNICATIONS INTLQWEST COMMUNICATIONS INTL	1	$7	<0.01%	0
APOLLO STRATEGIC GROWTH CAP…APOLLO STRATEGIC GROWTH CAPITAL	1	$7	<0.01%	0
PACTERA TECHNOLOGY INTERNAT…PACTERA TECHNOLOGY INTERNATIONAL	1	$7	<0.01%	0
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	1	$7	<0.01%	0
HARRIS STRATEX NETWORKS INCHARRIS STRATEX NETWORKS INC	1	$7	<0.01%	0
INFINERA CORPINFINERA CORP	1	$7	<0.01%	0
SHLSSHOALS TECHNOLOGIES GROUP IN	1	$6	<0.01%	-1,053	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	1	$6	<0.01%	0	Timeline
AXIAYAXIA ENERGIA SA	1	$6	<0.01%	-84	Timeline
ACREARES COML REAL ESTATE CORP	1	$6	<0.01%	-294	Timeline
DCHDAUCH CORP	1	$6	<0.01%	0	Timeline
CHINA LIFE INSURANCE CO-ADRCHINA LIFE INSURANCE CO-ADR	1	$6	<0.01%	0
ARRYARRAY TECHNOLOGIES INC	1	$6	<0.01%	0	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	1	$6	<0.01%	0
NSLRNEOSTELLAR CAP CORP	1	$6	<0.01%	0	Timeline
MICRO FOCUS INTL PLCMICRO FOCUS INTL PLC	1	$6	<0.01%	0
LPROOPEN LENDING CORP	1	$6	<0.01%	0	Timeline
MBIMBIA INC	1	$6	<0.01%	0	Timeline
RESRPC INC	1	$6	<0.01%	-41	Timeline
UFIUNIFI INC	1	$6	<0.01%	0	Timeline
OBEOBSIDIAN ENERGY LTD	1	$6	<0.01%	0	Timeline
GILTGILAT SATELLITE NETWORKS LTD	1	$6	<0.01%	0	Timeline
BARNES & NOBLE INCBARNES & NOBLE INC	1	$6	<0.01%	0
CELLECT BIOTECHNOLOGY LTDCELLECT BIOTECHNOLOGY LTD	1	$6	<0.01%	0
LO JACK CORPLO JACK CORP	1	$6	<0.01%	0
MIPS TECHNOLOGIES INCMIPS TECHNOLOGIES INC	1	$6	<0.01%	0
POWER-ONE INCPOWER-ONE INC	1	$6	<0.01%	0
TENET HEALTHCARE CORPTENET HEALTHCARE CORP	1	$6	<0.01%	0
CROWN CORK & SEAL COCROWN CORK & SEAL CO	1	$6	<0.01%	0
MANITEX INTL INCMANITEX INTL INC	1	$6	<0.01%	0
NATWEST GROUP PLCNATWEST GROUP PLC	1	$6	<0.01%	0
POZEN INCPOZEN INC	1	$6	<0.01%	0
WENDY'S/ARBY'S GR…WENDY'S/ARBY'S GROUP, I…	1	$6	<0.01%	0
MCDATA CORPORATIONMCDATA CORPORATION	1	$6	<0.01%	0
RJR NABISCO HLDG CORPRJR NABISCO HLDG CORP	1	$6	<0.01%	0
UNITED COMMUNITY BANCORPUNITED COMMUNITY BANCORP	1	$6	<0.01%	0
SYNUTRA INTERNATIONAL INCSYNUTRA INTERNATIONAL INC	1	$6	<0.01%	0
A-POWER ENERGY GENERATIONA-POWER ENERGY GENERATION	100	$6	<0.01%	0
VITRAN CORPVITRAN CORP	1	$6	<0.01%	0
WACHOVIA CORPWACHOVIA CORP	1	$6	<0.01%	0
KITE REALTY GROUP TRUSTKITE REALTY GROUP TRUST	1	$6	<0.01%	0
PERCEPTRON INCPERCEPTRON INC	1	$6	<0.01%	0
PHARMERICA INCPHARMERICA INC	1	$6	<0.01%	0
NOVELL INCNOVELL INC	1	$6	<0.01%	0
PGREPARAMOUNT GROUP INC	1	$5	<0.01%	0	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	1	$5	<0.01%	0	Timeline
EVEXEVE HLDG INC	1	$5	<0.01%	0	Timeline
DBIDESIGNER BRANDS INC	1	$5	<0.01%	0	Timeline
PETSPETMED EXPRESS INC	1	$5	<0.01%	0	Timeline
AEGON N VAEGON N V	1	$5	<0.01%	0
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	1	$5	<0.01%	0
VISNVISTANCE NETWORKS INC	1	$5	<0.01%	0	Timeline
GNTGAMCO NAT RES GOLD & INCOME	1	$5	<0.01%	0	Timeline
ORMPORAMED PHARMACEUTICALS INC	2	$5	<0.01%	0	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	1	$5	<0.01%	0	Timeline
BILL BARRETT CORPBILL BARRETT CORP	1	$5	<0.01%	0
ALLIED CAPITAL CORPALLIED CAPITAL CORP	1	$5	<0.01%	0
CASUAL MALE RETAIL GROUP INCCASUAL MALE RETAIL GROUP INC	1	$5	<0.01%	0
GANDER MOUNTAIN COGANDER MOUNTAIN CO	1	$5	<0.01%	0
TRIARC COMPANIES INCTRIARC COMPANIES INC	1	$5	<0.01%	0
VELOCITYSHARESVELOCITYSHARES	1	$5	<0.01%	0
STERLING BANCSHARES INC/TXSTERLING BANCSHARES INC/TX	1	$5	<0.01%	0
ARCELORMITTALARCELORMITTAL	1	$5	<0.01%	0
U S INDUSTRIES INCU S INDUSTRIES INC	1	$5	<0.01%	0
SUN MICROSYSTEMS INCSUN MICROSYSTEMS INC	1	$5	<0.01%	0
PAETEC HOLDING CORPPAETEC HOLDING CORP	1	$5	<0.01%	0
SCHEID VINEYARDS INCSCHEID VINEYARDS INC	1	$5	<0.01%	0
BROADWING INCBROADWING INC	1	$5	<0.01%	0
WALT DISNEY COWALT DISNEY CO	1	$5	<0.01%	0
GRAFTECH INTERNATIONAL LTDGRAFTECH INTERNATIONAL LTD	1	$5	<0.01%	0
FIRST UN REAL ESTATEFIRST UN REAL ESTATE	1	$5	<0.01%	0
INVESTORS REAL ESTATE TRUSTINVESTORS REAL ESTATE TRUST	1	$5	<0.01%	0
HEALTHSOUTH CORPHEALTHSOUTH CORP	1	$5	<0.01%	0
ROCKET FUEL INCROCKET FUEL INC	2	$5	<0.01%	0
DHDEFINITIVE HEALTHCARE CORP	1	$4	<0.01%	0	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	1	$4	<0.01%	0
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	1	$4	<0.01%	-2,730
VIMPELCOM LTDVIMPELCOM LTD	1	$4	<0.01%	0
CSTECAESARSTONE LTD	1	$4	<0.01%	0	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	1	$4	<0.01%	0	Timeline
APIAGORA INC	1	$4	<0.01%	0	Timeline
FPHFIVE POINT HOLDINGS LLC	1	$4	<0.01%	0	Timeline
NAIINATURAL ALTERNATIVES INTL IN	1	$4	<0.01%	0	Timeline
MMLPMARTIN MIDSTREAM PRTNRS L P	1	$4	<0.01%	0	Timeline
BRYBerry Corp	1	$4	<0.01%	0	Timeline
ABERDEENABERDEEN	1	$4	<0.01%	0
FBR & COMPANYFBR & COMPANY	1	$4	<0.01%	0
LRR ENERGY LPLRR ENERGY LP	1	$4	<0.01%	0
SOLECTRON CORPSOLECTRON CORP	1	$4	<0.01%	0
SRNESORRENTO THERAPEUTICS, INC.	5,001	$4	<0.01%	0	Timeline
TELENAV INCTELENAV INC	1	$4	<0.01%	0
TESCO CORPTESCO CORP	1	$4	<0.01%	0
COUNTRYWIDE FINANCIAL CORPCOUNTRYWIDE FINANCIAL CORP	1	$4	<0.01%	0
GENZYME CORPGENZYME CORP	1	$4	<0.01%	0
FIRST AUSTRALIA PRIME INC FDFIRST AUSTRALIA PRIME INC FD	1	$4	<0.01%	0
FIRST BANCORPFIRST BANCORP	1	$4	<0.01%	0
WILMINGTON TR CORPWILMINGTON TR CORP	1	$4	<0.01%	0
MAXWELL TECHNOLOGIES INCMAXWELL TECHNOLOGIES INC	1	$4	<0.01%	0
QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INC	1	$4	<0.01%	0
GENON ENERGY INCGENON ENERGY INC	1	$4	<0.01%	0
RELIANT ENERGY INCRELIANT ENERGY INC	1	$4	<0.01%	0
UPLDUPLAND SOFTWARE INC	1	$4	<0.01%	0	Timeline
MORRISON, WM SUPERMAKETSMORRISON, WM SUPERMAKETS	1	$4	<0.01%	0
BRAVO BRIO RESTAURANT GROUPBRAVO BRIO RESTAURANT GROUP	1	$4	<0.01%	0
COGDELL SPENCER INCCOGDELL SPENCER INC	1	$4	<0.01%	0
AURICO GOLD INCAURICO GOLD INC	1	$4	<0.01%	0
LUCENT TECHNOLOGIES INC:LUCENT TECHNOLOGIES INC:	1	$3	<0.01%	0
GGBGERDAU SA	1	$3	<0.01%	0	Timeline
BFLYBUTTERFLY NETWORK INC	1	$3	<0.01%	0	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	1	$3	<0.01%	0
DDD3D SYS CORP DEL	1	$3	<0.01%	0	Timeline
EGHT8X8 INC NEW	1	$3	<0.01%	0	Timeline
CLNECLEAN ENERGY FUELS CORP	1	$3	<0.01%	0	Timeline
GTNGRAY MEDIA INC	1	$3	<0.01%	0	Timeline
DXLGDESTINATION XL GROUP INC	1	$3	<0.01%	0	Timeline
VERIVERITONE INC	1	$3	<0.01%	0	Timeline
DAIODATA I O CORP	1	$3	<0.01%	0	Timeline
AXCELIS TECHNOLOGIES INCAXCELIS TECHNOLOGIES INC	1	$3	<0.01%	0
ATLANTIC PWR CORPATLANTIC PWR CORP	1	$3	<0.01%	0
ADVANCED POLYMER SYSTEMSADVANCED POLYMER SYSTEMS	1	$3	<0.01%	0
ADVANTAGE OIL & GAS LTDADVANTAGE OIL & GAS LTD	1	$3	<0.01%	0
BEAZER HOMES USA INCBEAZER HOMES USA INC	1	$3	<0.01%	0
ALLIQUA BIOMEDICAL INCALLIQUA BIOMEDICAL INC	1	$3	<0.01%	0
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	1	$3	<0.01%	0
GENON ENERGY INCGENON ENERGY INC	1	$3	<0.01%	0
GLATFELTER CORPGLATFELTER CORP	2	$3	<0.01%	0
NAVISTAR INTL CORPNAVISTAR INTL CORP	1	$3	<0.01%	0
STERLING FINL CORP/SPOKANESTERLING FINL CORP/SPOKANE	1	$3	<0.01%	0
FPAFYFIRST PACIFIC LTD SPONS ADR	1	$3	<0.01%	0	Timeline
SYNAVANT INCSYNAVANT INC	1	$3	<0.01%	0
NEWTEK BUSINESS SERVICES INCNEWTEK BUSINESS SERVICES INC	1	$3	<0.01%	0
VODAFONE GROUP PLCVODAFONE GROUP PLC	1	$3	<0.01%	0
DREYFUSDREYFUS	1	$3	<0.01%	0
HMTT USHMTT US	1	$3	<0.01%	0
KERYX BIOPHARMACEUTICALSKERYX BIOPHARMACEUTICALS	1	$3	<0.01%	0
NIELSEN MEDIA RESEARCHNIELSEN MEDIA RESEARCH	1	$3	<0.01%	0
NISOURCE INCNISOURCE INC	1	$3	<0.01%	0
SILVER KING MINES INCSILVER KING MINES INC	1	$3	<0.01%	0
PACBPACIFIC BIOSCIENCES CALIF IN	1	$2	<0.01%	0	Timeline
IQIQIYI INC	1	$2	<0.01%	0	Timeline
BWBABCOCK & WILCOX ENTERPRISES	1	$2	<0.01%	0	Timeline
WTIW & T OFFSHORE INC	1	$2	<0.01%	0	Timeline
BBDBANCO BRADESCO S A	1	$2	<0.01%	-219	Timeline
CHGGCHEGG INC	1	$2	<0.01%	0	Timeline
AXTIAXT INC	1	$2	<0.01%	0	Timeline
IHRTIHEARTMEDIA INC	1	$2	<0.01%	0	Timeline
SMRTSMARTRENT INC	1	$2	<0.01%	0	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	1	$2	<0.01%	0	Timeline
ESVIFENSIGN ENERGY SERVICES INC.	1	$2	<0.01%	0	Timeline
CPIXCUMBERLAND PHARMACEUTICALS I	1	$2	<0.01%	0	Timeline
BARKBARK INC	1	$2	<0.01%	0	Timeline
ACCRETIVE HEALTH INCACCRETIVE HEALTH INC	1	$2	<0.01%	0
BANKATLANTIC BANCORP INCBANKATLANTIC BANCORP INC	1	$2	<0.01%	0
INKTOMI CORPINKTOMI CORP	1	$2	<0.01%	0
ALLIANCE ONE INTLALLIANCE ONE INTL	1	$2	<0.01%	0
CENDANT CORPCENDANT CORP	1	$2	<0.01%	0
DAMSON ENERGY CO L PDAMSON ENERGY CO L P	1	$2	<0.01%	0
GATEWAY INCGATEWAY INC	1	$2	<0.01%	0
RUBY TUESDAY INCRUBY TUESDAY INC	1	$2	<0.01%	0
CENTRAL PACIFIC FINANCIAL COCENTRAL PACIFIC FINANCIAL CO	1	$2	<0.01%	0
NATIONAL CITY CORPNATIONAL CITY CORP	1	$2	<0.01%	0
TIERONE CORPTIERONE CORP	1	$2	<0.01%	0
TRUMP HOTEL & CASINO RE…TRUMP HOTEL & CASINO RESORT	1	$2	<0.01%	0
JDS UNIPHASE CORPJDS UNIPHASE CORP	1	$2	<0.01%	0
JMAR TECHNOLOGIES INCJMAR TECHNOLOGIES INC	1	$2	<0.01%	0
QLT INCQLT INC	1	$2	<0.01%	0
RAIT FINANCIAL TRUSTRAIT FINANCIAL TRUST	1	$2	<0.01%	0
UNISYS CORPUNISYS CORP	1	$2	<0.01%	0
UNITED COMMUNITY BANKUNITED COMMUNITY BANK	1	$2	<0.01%	0
SYSTEM CTRLS INCSYSTEM CTRLS INC	1	$2	<0.01%	0
ZVZZTZVZZT	2	$2	<0.01%	0
SCORPIO TANKERS INCSCORPIO TANKERS INC	1	$2	<0.01%	0
TEEKAY OFFSHORE PARTNERS LPTEEKAY OFFSHORE PARTNERS LP	1	$2	<0.01%	0
SEACOAST BKG CORP FLSEACOAST BKG CORP FL	1	$2	<0.01%	0
UTSTARCOM INCUTSTARCOM INC	1	$2	<0.01%	0
TIIAYTELECOM ITALIA S P A SPONSORED	1	$2	<0.01%	0	Timeline
SPRING VALLEY ACQ CORPSPRING VALLEY ACQ CORP	1	$2	<0.01%	0
W.P. STEWART & CO LTDW.P. STEWART & CO LTD	1	$2	<0.01%	0
AH BELO CORPAH BELO CORP	1	$2	<0.01%	0
COMPUCREDIT CORPCOMPUCREDIT CORP	1	$2	<0.01%	0
CONEXANT SYSTEMS INCCONEXANT SYSTEMS INC	1	$2	<0.01%	0
HUT 8 MINING CORPHUT 8 MINING CORP	1	$2	<0.01%	0
NORTEL NETWORKS CORPNORTEL NETWORKS CORP	1	$2	<0.01%	0
CHRSCOHERUS ONCOLOGY INC	1	$1	<0.01%	0	Timeline
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC	1	$1	<0.01%	0
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN	1	$1	<0.01%	0
MEDLEY CAP CORPMEDLEY CAP CORP	1	$1	<0.01%	0
WW INTL INCWW INTL INC	1	$1	<0.01%	0
SIDCOMPANHIA SIDERURGICA NACION	1	$1	<0.01%	0	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	1	$1	<0.01%	0
GROYGOLD ROYALTY CORP	1	$1	<0.01%	0	Timeline
AMERICAN INTLAMERICAN INTL	1	$1	<0.01%	0
POWWOUTDOOR HOLDING CO	1	$1	<0.01%	-100	Timeline
INTREPID POTASH INCINTREPID POTASH INC	1	$1	<0.01%	0
GENERATION BIO COGENERATION BIO CO	1	$1	<0.01%	0
OILSANDS QUEST INC COMOILSANDS QUEST INC COM	1	$1	<0.01%	0
Veru IncVeru Inc	1	$1	<0.01%	0
ADVANTA CORPADVANTA CORP	1	$1	<0.01%	0
AGERE SYSTEMS INCAGERE SYSTEMS INC	1	$1	<0.01%	0
AGERE SYSTEMS INCAGERE SYSTEMS INC	1	$1	<0.01%	0
CAMCO FINANCIAL CORPCAMCO FINANCIAL CORP	1	$1	<0.01%	0
BANK UNITED FINANCIAL CORP-ABANK UNITED FINANCIAL CORP-A	1	$1	<0.01%	0
BARCLAYS PLCBARCLAYS PLC	1	$1	<0.01%	0
ELECTROMOTIVE INDSELECTROMOTIVE INDS	1	$1	<0.01%	0
ELECTRONIC MEDICAL MANAGEME…ELECTRONIC MEDICAL MANAGEMENT	1	$1	<0.01%	0
HOMECAPTIAL INVESTMENT CORPHOMECAPTIAL INVESTMENT CORP	1	$1	<0.01%	0
INLAND SYSTEMS INCINLAND SYSTEMS INC	1	$1	<0.01%	0
ALARMGUARD HOLDINGS INCALARMGUARD HOLDINGS INC	1	$1	<0.01%	0
ALARMGUARD HOLDINGS INCALARMGUARD HOLDINGS INC	1	$1	<0.01%	0
ALEXANDER & BALDWINALEXANDER & BALDWIN	1	$1	<0.01%	0
CEDAR REALTY TRUST INCCEDAR REALTY TRUST INC	1	$1	<0.01%	0
ENTERPRISE ENTMT GROUP INCENTERPRISE ENTMT GROUP INC	1	$1	<0.01%	0
DAMSON OIL CORPDAMSON OIL CORP	1	$1	<0.01%	0
GENERAL ENER TECH INCGENERAL ENER TECH INC	1	$1	<0.01%	0
GENERAL MOTORS CORPGENERAL MOTORS CORP	1	$1	<0.01%	0
EXPRESS INCEXPRESS INC	1	$1	<0.01%	0
MIRANT CORPMIRANT CORP	1	$1	<0.01%	0
LANTRONIX INCLANTRONIX INC	1	$1	<0.01%	0
VITAL ENERGY INCVITAL ENERGY INC	1	$1	<0.01%	0
NUOILCO INCNUOILCO INC	1	$1	<0.01%	0
TRANSCO EXPL PART LTDTRANSCO EXPL PART LTD	1	$1	<0.01%	0
TRANSFINANCIAL HOLDINGS INCTRANSFINANCIAL HOLDINGS INC	1	$1	<0.01%	0
BIOLASE INCBIOLASE INC	1	$1	<0.01%	0
BLACK BOX CORPBLACK BOX CORP	1	$1	<0.01%	0
CHINA GREEN AGRICULTURE INCCHINA GREEN AGRICULTURE INC	1	$1	<0.01%	0
DCB FINANCIAL CORPDCB FINANCIAL CORP	1	$1	<0.01%	0
CITIZENS REPUBLIC BANCORP I…CITIZENS REPUBLIC BANCORP INC	1	$1	<0.01%	0
FIRST BANC GROUP OHIO INCFIRST BANC GROUP OHIO INC	1	$1	<0.01%	0
LEAPFROG ENTERPRISES INCLEAPFROG ENTERPRISES INC	1	$1	<0.01%	0
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC	1	$1	<0.01%	0
PREMIER INDUSTRIAL CORPPREMIER INDUSTRIAL CORP	1	$1	<0.01%	0
THOMPSON CREEK METALS CO INCTHOMPSON CREEK METALS CO INC	1	$1	<0.01%	0
TRITON GROUP LTD NEWTRITON GROUP LTD NEW	1	$1	<0.01%	0
TRITON GROUP LTD NEWTRITON GROUP LTD NEW	1	$1	<0.01%	0
TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTD	1	$1	<0.01%	0
TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTD	1	$1	<0.01%	0
STONE ENERGY CORPSTONE ENERGY CORP	1	$1	<0.01%	0
STONEMOR PARTNERS LPSTONEMOR PARTNERS LP	1	$1	<0.01%	0
SPRUCE POWER HOLDING CORPSPRUCE POWER HOLDING CORP	1	$1	<0.01%	0
UBS AGUBS AG	1	$1	<0.01%	0
UBS AGUBS AG	1	$1	<0.01%	0
RAYONIER FRAC CUSIP FOR ORI…RAYONIER FRAC CUSIP FOR ORIGINAL	1	$1	<0.01%	0
WILLBROS GROUP INCWILLBROS GROUP INC	1	$1	<0.01%	0
MCG CAPITAL CORPMCG CAPITAL CORP	1	$1	<0.01%	0
JAKKS PACIFIC INCJAKKS PACIFIC INC	1	$1	<0.01%	0
JOHN PHILLIP TUBA CORPJOHN PHILLIP TUBA CORP	1	$1	<0.01%	0
PARKER DRILLING COPARKER DRILLING CO	1	$1	<0.01%	0
OWENS CORNING FIBERGLAS CORPOWENS CORNING FIBERGLAS CORP	1	$1	<0.01%	0
PACIFIC GAS & ELEC COPACIFIC GAS & ELEC CO	1	$1	<0.01%	0
PACIFIC LIGHTING CORPPACIFIC LIGHTING CORP	1	$1	<0.01%	0
STR HOLDINGS INCSTR HOLDINGS INC	1	$1	<0.01%	0
SAFEGUARD SCIENTIFICS INCSAFEGUARD SCIENTIFICS INC	1	$1	<0.01%	0
SANOFISANOFI	1	$1	<0.01%	0
HILLSHIRE BRANDS COHILLSHIRE BRANDS CO	1	$1	<0.01%	0
SYSTEM CTRLS INCSYSTEM CTRLS INC	1	$1	<0.01%	0
ZOVIO INCZOVIO INC	1	$1	<0.01%	0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	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