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	Latest event	Timeline
EQUITY COMMON WEALTH FRACTI…EQUITY COMMON WEALTH FRACTIONAL	1	$1	<0.01%	0
FIRST HORIZON NAT'L FR…FIRST HORIZON NAT'L FRACTION…	1	$1	<0.01%	0
ALTIMAR ACQUISITION CORP IIALTIMAR ACQUISITION CORP II	1	$1	<0.01%	0
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	1	$1	<0.01%	0		Timeline
OCEAN RIG UDW INCOCEAN RIG UDW INC	1	$1	<0.01%	0
PARALLEL PETROLEUM CORPPARALLEL PETROLEUM CORP	1	$1	<0.01%	0
RAYTEL MEDICAL CORPRAYTEL MEDICAL CORP	1	$1	<0.01%	0
RESOLUTE ENERGY CORPRESOLUTE ENERGY CORP	1	$1	<0.01%	0
VISTEON CORPVISTEON CORP	1	$1	<0.01%	0
WACHOVIA CORPORATIONWACHOVIA CORPORATION	1	$1	<0.01%	0
WASHINGTON MUTUAL INC COMMONWASHINGTON MUTUAL INC COMMON	1	$1	<0.01%	0
AMERICAN COMMUNITY NEWSPAPERAMERICAN COMMUNITY NEWSPAPER	1	$1	<0.01%	0
ANDROMEDA CAPITAL CORPANDROMEDA CAPITAL CORP	1	$1	<0.01%	0
ANDROMEDA CAPITAL CORPANDROMEDA CAPITAL CORP	1	$1	<0.01%	0
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC	1	$1	<0.01%	0
ZVZZTZVZZT	1	$1	<0.01%	0
ARENA PHARMECEUTICALS INCARENA PHARMECEUTICALS INC	1	$1	<0.01%	0
ASTROTECH CORPASTROTECH CORP	1	$1	<0.01%	0
DIXIE GROUP INCDIXIE GROUP INC	1	$1	<0.01%	0
DUCK BOOK COMMUNICATIONS LTDDUCK BOOK COMMUNICATIONS LTD	1	$1	<0.01%	0
COLUMBUS MOTOR CAR COMPANY …COLUMBUS MOTOR CAR COMPANY INC	1	$1	<0.01%	0
GROUPON INCGROUPON INC	1	$1	<0.01%	0
HOVNANIAN ENTPR INCHOVNANIAN ENTPR INC	1	$1	<0.01%	0
ACMACM	1	$1	<0.01%	0
CPC INTL INCCPC INTL INC	1	$1	<0.01%	0
CUI GLOBAL INCCUI GLOBAL INC	1	$1	<0.01%	0
AURORA CANNABIS INCAURORA CANNABIS INC	1	$1	<0.01%	0
AVIAT NETWORKS INCAVIAT NETWORKS INC	1	$1	<0.01%	0
DYNEGY INCDYNEGY INC	1	$1	<0.01%	0
E TRADE FINANCIAL CORPORATI…E TRADE FINANCIAL CORPORATION	1	$1	<0.01%	0
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	1	$1	<0.01%	0
SCORPIUS HOLDINGS INCSCORPIUS HOLDINGS INC	1	$1	<0.01%	0
MIND MEDICINE (MINDMED) INCMIND MEDICINE (MINDMED) INC	1	$1	<0.01%	0
MINDSPEED TECHNOLOGIESMINDSPEED TECHNOLOGIES	1	$1	<0.01%	0
PETROQUEST ENERGY INCPETROQUEST ENERGY INC	1	$1	<0.01%	0
SERVICES ACQUISITION CORPSERVICES ACQUISITION CORP	1	$1	<0.01%	0
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC	1	$1	<0.01%	0
ROOT INCROOT INC	1	$1	<0.01%	0
ROSES STORES INCROSES STORES INC	1	$1	<0.01%	0
ROYCEROYCE	1	$1	<0.01%	0
ROYCEROYCE	1	$1	<0.01%	0
WASHINGTON MUT INCWASHINGTON MUT INC	2	$0	0%	0	Value filed as zero, left out of ratios.
ENRON CORPENRON CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
WORLDCOM INC GA NEWWORLDCOM INC GA NEW	1	$0	0%	0	Value filed as zero, left out of ratios.
FSRNQFISKER INC	500	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	8	$0	0%	+7	Value filed as zero, left out of ratios.	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	2	$0	0%	0	Value filed as zero, left out of ratios.
Mallinckrodt PlcMallinckrodt Plc	1	$0	0%	0	Value filed as zero, left out of ratios.
PARAGON OFFSHORE PLC XXXPARAGON OFFSHORE PLC XXX	1	$0	0%	0	Value filed as zero, left out of ratios.
FIRST PL FINL CORP COMFIRST PL FINL CORP COM	1	$0	0%	0	Value filed as zero, left out of ratios.
ZCO Liquidating CorpZCO Liquidating Corp	1	$0	0%	0	Value filed as zero, left out of ratios.
ACCREDITED BUSINESS CONSOLIDACCREDITED BUSINESS CONSOLID	1	$0	0%	0	Value filed as zero, left out of ratios.
ACORN ENERGY INCACORN ENERGY INC	1	$0	0%	0	Value filed as zero, left out of ratios.
ADELPHIA CONTINGENT VALUEADELPHIA CONTINGENT VALUE	1	$0	0%	0	Value filed as zero, left out of ratios.
ADELPHIA CONTINGENT VALUEADELPHIA CONTINGENT VALUE	1	$0	0%	0	Value filed as zero, left out of ratios.
AEROPOSTALE INCAEROPOSTALE INC	1	$0	0%	0	Value filed as zero, left out of ratios.
CALAMP CORPCALAMP CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
CALPINE CORPORATIONCALPINE CORPORATION	1	$0	0%	0	Value filed as zero, left out of ratios.
CARBO CERAMICS INCCARBO CERAMICS INC	1	$0	0%	0	Value filed as zero, left out of ratios.
BASIC ENERGY SERVICES INCBASIC ENERGY SERVICES INC	1	$0	0%	0	Value filed as zero, left out of ratios.
EDDIE BAUER HOLDINGSEDDIE BAUER HOLDINGS	1	$0	0%	0	Value filed as zero, left out of ratios.
ECOLOCLEAN INDUSTRIES, INCECOLOCLEAN INDUSTRIES, INC	1	$0	0%	0	Value filed as zero, left out of ratios.
EGGHEAD.COM INCEGGHEAD.COM INC	1	$0	0%	0	Value filed as zero, left out of ratios.
FONAR CORPFONAR CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
FONIX CORPFONIX CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIES	1	$0	0%	0	Value filed as zero, left out of ratios.
HIGHLAND INSURANCE GROUP INCHIGHLAND INSURANCE GROUP INC	1	$0	0%	0	Value filed as zero, left out of ratios.
HOMECAPTIAL INVESTMENT CORPHOMECAPTIAL INVESTMENT CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
INSEEGO CORPINSEEGO CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
INSYS THERAPEUTICS INCINSYS THERAPEUTICS INC	1	$0	0%	0	Value filed as zero, left out of ratios.
INTERNAP CORPORATIONINTERNAP CORPORATION	1	$0	0%	0	Value filed as zero, left out of ratios.
AAUAFALMADEN MINERALS LTD COM CLASS	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CARLOTZ INCCARLOTZ INC	2	$0	0%	0	Value filed as zero, left out of ratios.
CASTLE AM & COCASTLE AM & CO	1	$0	0%	0	Value filed as zero, left out of ratios.
CENTERLINE HOLDING COCENTERLINE HOLDING CO	1	$0	0%	0	Value filed as zero, left out of ratios.
CORINTHIAN COLLEGES INCCORINTHIAN COLLEGES INC	101	$0	0%	0	Value filed as zero, left out of ratios.
CORNERSTONE PROPANE PARTNERSCORNERSTONE PROPANE PARTNERS	1	$0	0%	0	Value filed as zero, left out of ratios.
CORUS BANKSHARES INCCORUS BANKSHARES INC	1	$0	0%	0	Value filed as zero, left out of ratios.
ENTERPRISE ENTMT GROUP INCENTERPRISE ENTMT GROUP INC	1	$0	0%	0	Value filed as zero, left out of ratios.
GAC LIQUIDATING TRGAC LIQUIDATING TR	1	$0	0%	0	Value filed as zero, left out of ratios.
GASTAR EXPLORATION LTDGASTAR EXPLORATION LTD	1	$0	0%	0	Value filed as zero, left out of ratios.
EXOUSIA ADVANCED MATERIALSEXOUSIA ADVANCED MATERIALS	1	$0	0%	0	Value filed as zero, left out of ratios.
LIONEL CORPLIONEL CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
LUCENT TECHNOLOGIES INCLUCENT TECHNOLOGIES INC	1	$0	0%	0	Value filed as zero, left out of ratios.
LLFLQLUMBER LIQUIDATORS HOLDINGS	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MONARCH CAP CORPMONARCH CAP CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
MOTORS LIQUIDATION COMOTORS LIQUIDATION CO	2	$0	0%	0	Value filed as zero, left out of ratios.
LABORATORY CORP AMER HLDGS …LABORATORY CORP AMER HLDGS INC	1	$0	0%	0	Value filed as zero, left out of ratios.
LANDAMERICA FINANCIAL GROUP…LANDAMERICA FINANCIAL GROUP INC	1	$0	0%	0	Value filed as zero, left out of ratios.
PIONEER SVGS BKPIONEER SVGS BK	1	$0	0%	0	Value filed as zero, left out of ratios.
PLUG POWER INCPLUG POWER INC	1	$0	0%	0	Value filed as zero, left out of ratios.
PORTUGAL TELECOM SGPSPORTUGAL TELECOM SGPS	1	$0	0%	0	Value filed as zero, left out of ratios.
NUOILCO INCNUOILCO INC	1	$0	0%	0	Value filed as zero, left out of ratios.
NUVEENNUVEEN	1	$0	0%	0	Value filed as zero, left out of ratios.
NUVVE HOLDING CORPNUVVE HOLDING CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
OSI PHARMACEUTICALS INCOSI PHARMACEUTICALS INC	1	$0	0%	0	Value filed as zero, left out of ratios.
SMARTHEAT INCSMARTHEAT INC	1	$0	0%	0	Value filed as zero, left out of ratios.
SOLOS ENDOSCOPY INCSOLOS ENDOSCOPY INC	1	$0	0%	0	Value filed as zero, left out of ratios.
SOLUTIA INCSOLUTIA INC	1	$0	0%	0	Value filed as zero, left out of ratios.
TETRAPHASE PHARMACEUTICALS …TETRAPHASE PHARMACEUTICALS INC	1	$0	0%	0	Value filed as zero, left out of ratios.
TIMBER REALIZATION COTIMBER REALIZATION CO	1	$0	0%	0	Value filed as zero, left out of ratios.
TOUCH AMERICA HOLDINGS INCTOUCH AMERICA HOLDINGS INC	1	$0	0%	0	Value filed as zero, left out of ratios.
TRANS WORLD AIRLINES INCTRANS WORLD AIRLINES INC	2	$0	0%	0	Value filed as zero, left out of ratios.
TRANS WORLD AIRLINES INCTRANS WORLD AIRLINES INC	1	$0	0%	0	Value filed as zero, left out of ratios.
TRIAD GUARANTY INCTRIAD GUARANTY INC	1	$0	0%	0	Value filed as zero, left out of ratios.
CHKRCHESAPEAKE GRANITE WASH TR COM	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CYXTERA TECHNOLOGIES INCCYXTERA TECHNOLOGIES INC	1	$0	0%	0	Value filed as zero, left out of ratios.
DELPHI CORPORATIONDELPHI CORPORATION	1	$0	0%	0	Value filed as zero, left out of ratios.
CLAIRE TECHNOLOGIES INCCLAIRE TECHNOLOGIES INC	1	$0	0%	0	Value filed as zero, left out of ratios.
GENIUS BRANDS INTERNATIONAL…GENIUS BRANDS INTERNATIONAL INC	1	$0	0%	0	Value filed as zero, left out of ratios.
FAST RADIUS INCFAST RADIUS INC	1	$0	0%	0	Value filed as zero, left out of ratios.
FIIC HOLDINGS INCFIIC HOLDINGS INC	1	$0	0%	0	Value filed as zero, left out of ratios.
MCORPMCORP	1	$0	0%	0	Value filed as zero, left out of ratios.
NII HOLDINGS INCNII HOLDINGS INC	1	$0	0%	0	Value filed as zero, left out of ratios.
NATURAL RES & LD DEV CO…NATURAL RES & LD DEV CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
NAUTILUS INCNAUTILUS INC	1	$0	0%	0	Value filed as zero, left out of ratios.
LEHMAN BROTHERS HOLDINGS INCLEHMAN BROTHERS HOLDINGS INC	1	$0	0%	0	Value filed as zero, left out of ratios.
LIBERATE TECHLIBERATE TECH	1	$0	0%	0	Value filed as zero, left out of ratios.
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	1	$0	0%	0	Value filed as zero, left out of ratios.
OCEAN POWER CORPOCEAN POWER CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
OHR PHARMACEUTICAL INCOHR PHARMACEUTICAL INC	1	$0	0%	0	Value filed as zero, left out of ratios.
SOUTH FINANCIAL GROUP INCSOUTH FINANCIAL GROUP INC	1	$0	0%	0	Value filed as zero, left out of ratios.
SOUTHERN AFRICA ESCROW SHSSOUTHERN AFRICA ESCROW SHS	150	$0	0%	0	Value filed as zero, left out of ratios.
SOUTHMARK CORPSOUTHMARK CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
STAGE STORES INCSTAGE STORES INC	1	$0	0%	0	Value filed as zero, left out of ratios.
STANDARD PACIFIC CORPSTANDARD PACIFIC CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
PROVECTUS BIOPHARMACEUTICALSPROVECTUS BIOPHARMACEUTICALS	1	$0	0%	0	Value filed as zero, left out of ratios.
THORNBURG MORTGAGE INCTHORNBURG MORTGAGE INC	1	$0	0%	0	Value filed as zero, left out of ratios.
THORNBURG MORTGAGE INCTHORNBURG MORTGAGE INC	1	$0	0%	0	Value filed as zero, left out of ratios.
UCBH HOLDINGS INCUCBH HOLDINGS INC	1	$0	0%	0	Value filed as zero, left out of ratios.
STEREO VILLAGE INCSTEREO VILLAGE INC	2	$0	0%	0	Value filed as zero, left out of ratios.
WORLDCOM INCWORLDCOM INC	1	$0	0%	0	Value filed as zero, left out of ratios.
ZENITH ELECTRSZENITH ELECTRS	1	$0	0%	0	Value filed as zero, left out of ratios.
WILLIAMS COMMUNICATIONSWILLIAMS COMMUNICATIONS	1	$0	0%	0	Value filed as zero, left out of ratios.
WINN DIXIE STORES INCWINN DIXIE STORES INC	1	$0	0%	0	Value filed as zero, left out of ratios.
FIRST STATE FINANCIAL CORPFIRST STATE FINANCIAL CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
MARINA BIOTECH INCMARINA BIOTECH INC	1	$0	0%	0	Value filed as zero, left out of ratios.
MARINER POST-ACUTE NETWORK …MARINER POST-ACUTE NETWORK INC.	1	$0	0%	0	Value filed as zero, left out of ratios.
MARLBOROUGH SOFTWAREMARLBOROUGH SOFTWARE	1	$0	0%	0	Value filed as zero, left out of ratios.
MAXAXAM CORPMAXAXAM CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
MEDICAL ACTION INDS INCMEDICAL ACTION INDS INC	1	$0	0%	0	Value filed as zero, left out of ratios.
ORCHIDS PAPER PRODUCTS COORCHIDS PAPER PRODUCTS CO	1	$0	0%	0	Value filed as zero, left out of ratios.
OREXIGEN THERAPEUTICS INCOREXIGEN THERAPEUTICS INC	1	$0	0%	0	Value filed as zero, left out of ratios.
PATRIOT COAL CORPPATRIOT COAL CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
PFF BANCORP INCPFF BANCORP INC	1	$0	0%	0	Value filed as zero, left out of ratios.
PMI GROUP INCPMI GROUP INC	1	$0	0%	0	Value filed as zero, left out of ratios.
SAFE-WASTE SYSTEMS INCSAFE-WASTE SYSTEMS INC	1	$0	0%	0	Value filed as zero, left out of ratios.
SALIENT SYSTEMSSALIENT SYSTEMS	350	$0	0%	0	Value filed as zero, left out of ratios.
SANCHEZ ENERGY CORPSANCHEZ ENERGY CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
SANDRIDGE MISSISSIPPIAN TRU…SANDRIDGE MISSISSIPPIAN TRUST I	1	$0	0%	0	Value filed as zero, left out of ratios.
QUICKSILVER RESOURCES INC.QUICKSILVER RESOURCES INC.	1	$0	0%	0	Value filed as zero, left out of ratios.
R H DONNELLEY CORPR H DONNELLEY CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
RADIOSHACK CORPRADIOSHACK CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
SWISHER HYGIENE INCSWISHER HYGIENE INC	1	$0	0%	0	Value filed as zero, left out of ratios.
SYCAMORE NETWORKS, INCSYCAMORE NETWORKS, INC	1	$0	0%	0	Value filed as zero, left out of ratios.
SYSTEM CTRLS INCSYSTEM CTRLS INC	1	$0	0%	0	Value filed as zero, left out of ratios.
DRYSHIPS INCDRYSHIPS INC	1	$0	0%	0	Value filed as zero, left out of ratios.
NEW VALLEY CORPORATIONNEW VALLEY CORPORATION	1	$0	0%	0	Value filed as zero, left out of ratios.
SCIENT INCSCIENT INC	1	$0	0%	0	Value filed as zero, left out of ratios.
SEAENA INCSEAENA INC	1	$0	0%	0	Value filed as zero, left out of ratios.
TWL CORPTWL CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
LORAL SPACE & COMMUNICA…LORAL SPACE & COMMUNICATIONS	1	$0	0%	0	Value filed as zero, left out of ratios.
VENTURE STORES INCVENTURE STORES INC	1	$0	0%	0	Value filed as zero, left out of ratios.
AHM INVESTMENT CORPAHM INVESTMENT CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
AMERICHIP INTERNATIONAL INCAMERICHIP INTERNATIONAL INC	1	$0	0%	0	Value filed as zero, left out of ratios.
AMES DEPT STORES INCAMES DEPT STORES INC	1	$0	0%	0	Value filed as zero, left out of ratios.
ANICOM INCANICOM INC	1	$0	0%	0	Value filed as zero, left out of ratios.
BRITISH PETROLEUMBRITISH PETROLEUM	1	$0	0%	0	Value filed as zero, left out of ratios.
ARES CAPITAL CORPARES CAPITAL CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
ASKMENOW INCASKMENOW INC	1	$0	0%	0	Value filed as zero, left out of ratios.
AT&T LATIN AMERICA CORPAT&T LATIN AMERICA CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
ATLAS CONS MINING & DEVATLAS CONS MINING & DEV	1	$0	0%	0	Value filed as zero, left out of ratios.
DOWNEY FINANCIAL CORPDOWNEY FINANCIAL CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
DREAM MARKETING INCDREAM MARKETING INC	1	$0	0%	0	Value filed as zero, left out of ratios.
DRONE AVIATION HOLDING CORPDRONE AVIATION HOLDING CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
COLONIAL BANCGROUP INCCOLONIAL BANCGROUP INC	1	$0	0%	0	Value filed as zero, left out of ratios.
COMDISCO HOLDING COCOMDISCO HOLDING CO	1	$0	0%	0	Value filed as zero, left out of ratios.
FIRSTPLUS FINANCIAL GROUP I…FIRSTPLUS FINANCIAL GROUP INC	1	$0	0%	0	Value filed as zero, left out of ratios.
FIRST FEDL FINLFIRST FEDL FINL	1	$0	0%	0	Value filed as zero, left out of ratios.
FIVE STAR SENIOR LIVINGFIVE STAR SENIOR LIVING	1	$0	0%	0	Value filed as zero, left out of ratios.
INVACARE CORPINVACARE CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
IRWIN FINL CORPIRWIN FINL CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
BPZ RESOURCES INCBPZ RESOURCES INC	1	$0	0%	0	Value filed as zero, left out of ratios.
ECTMECA MARCELLUS TRUST I COM UNIT	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
EXCO RESOURCES INCEXCO RESOURCES INC	1	$0	0%	0	Value filed as zero, left out of ratios.
CONEXANT SYSTEMS INCCONEXANT SYSTEMS INC	1	$0	0%	0	Value filed as zero, left out of ratios.
CONSECO INCCONSECO INC	1	$0	0%	0	Value filed as zero, left out of ratios.
CONTEXTLOGIC INCCONTEXTLOGIC INC	1	$0	0%	0	Value filed as zero, left out of ratios.
GULFMARK OFFSHORE INCGULFMARK OFFSHORE INC	1	$0	0%	0	Value filed as zero, left out of ratios.
HANCOCK FABRICSHANCOCK FABRICS	1	$0	0%	0	Value filed as zero, left out of ratios.
IDEARC INCIDEARC INC	1	$0	0%	0	Value filed as zero, left out of ratios.
INDEPENDENT BANK CORPORATIONINDEPENDENT BANK CORPORATION	1	$0	0%	0	Value filed as zero, left out of ratios.
INDYMAC BANCORP INCINDYMAC BANCORP INC	1	$0	0%	0	Value filed as zero, left out of ratios.
MEMORIAL PRODUCTION PARTNERSMEMORIAL PRODUCTION PARTNERS	1	$0	0%	0	Value filed as zero, left out of ratios.
MID-CON ENERGY PARTNERS LPMID-CON ENERGY PARTNERS LP	1	$0	0%	0	Value filed as zero, left out of ratios.
MIDWEST R E SHOPPING CENTERMIDWEST R E SHOPPING CENTER	1	$0	0%	0	Value filed as zero, left out of ratios.
K MART CORPK MART CORP	2	$0	0%	0	Value filed as zero, left out of ratios.
PENGROWTH ENERGY CORPPENGROWTH ENERGY CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
PENN VIRGINIA CORPPENN VIRGINIA CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
PENSON WORLDWIDE INCPENSON WORLDWIDE INC	1	$0	0%	0	Value filed as zero, left out of ratios.
PHARMACYTE BIOTECH INCPHARMACYTE BIOTECH INC	1	$0	0%	0	Value filed as zero, left out of ratios.
NORANDA ALUMINIUM HOLDING C…NORANDA ALUMINIUM HOLDING CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
NORTEL NETWORKS CORPNORTEL NETWORKS CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
NOVAVAX INCNOVAVAX INC	1	$0	0%	0	Value filed as zero, left out of ratios.
SILICON GRAPHICS INCSILICON GRAPHICS INC	1	$0	0%	0	Value filed as zero, left out of ratios.
ROSES STORES INCROSES STORES INC	1	$0	0%	0	Value filed as zero, left out of ratios.
ROSES STORES INCROSES STORES INC	1	$0	0%	0	Value filed as zero, left out of ratios.
MJNAMEDICAL MARIJUANA, INC. COMMON	1,000	$0	0%	0	Value filed as zero, left out of ratios.	Timeline

Options

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

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