HUNTINGTON NATIONAL BANK
Follow13F filer, CIK 49205, COLUMBUS, OH
HUNTINGTON NATIONAL BANK reported $14,027,513,377 across 4,519 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 26.86% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000049196-25-000016
- Period
- 2024-12-31
- Reported value
- $14B
- Holdings
- 4,519
- Top 10 weight
- 26.86%
- New
- 183
- Sold out
- 167
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BLKnew | +45,465 | $46.6M |
| PANWadded | +256,042 | $46.6M |
| CRMadded | +84,064 | $28.1M |
| DLRadded | +127,439 | $22.6M |
| INTCadded | +1,064,716 | $21.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BLACKROCK INCreduced | -44,938 | -$42M |
| AMATreduced | -217,069 | -$35.3M |
| STZreduced | -158,615 | -$35.1M |
| LAM RESEARCH CORPreduced | -28,234 | -$23M |
| AESreduced | -1,309,730 | -$16.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 3,708 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 335 | $196K | -25 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
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 |
| INVESCOINVESCO 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.
| 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 |
| OECORION S.A. | 93 | $1.66K | shares |
| ASCARDMORE SHIPPING CORP | 91 | $1.65K | shares |
| NMRNOMURA HLDGS INC | 292 | $1.52K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 70 | $1.44K | shares |
| PKXPOSCO HOLDINGS INC | 20 | $1.4K | shares |
| FSMFORTUNA MNG CORP | 300 | $1.39K | shares |
| UMCUNITED MICROELECTRONICS CORP | 163 | $1.37K | shares |
| ATHMAUTOHOME INC | 42 | $1.37K | shares |
| ATSATS CORPORATION | 47 | $1.36K | shares |
| CHTCHUNGHWA TELECOM CO LTD | 31 | $1.23K | shares |
| AEGAEGON LTD | 183 | $1.17K | shares |
| STKSTHE ONE GROUP HOSPITALITY IN | 299 | $1.1K | shares |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 233 | $1.1K | shares |
| SWIMLATHAM GROUP INC | 160 | $1.09K | shares |
| CWENACLEARWAY ENERGY INC | 38 | $1.08K | shares |
| TKCTURKCELL ILETISIM | 149 | $1.02K | shares |
| WFWOORI FINL GROUP INC | 28 | $1K | shares |
| VS TRUSTVS TRUST | 211 | $996 | principal |
| DEER CONSUMER PRODUCTS INCDEER CONSUMER PRODUCTS INC | 130 | $987 | shares |
| BSACBANCO SANTANDER CHILE NEW | 43 | $893 | shares |
| CAECAE INC | 47 | $881 | shares |
| IRBTQIROBOT CORP | 100 | $869 | shares |
| LPGDORIAN LPG LTD | 22 | $757 | shares |
| LILALIBERTY LATIN AMERICA LTD | 73 | $699 | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 37 | $684 | shares |
| RGNXREGENXBIO INC | 64 | $671 | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 17 | $666 | shares |
| DSLDOUBLELINE INCOME SOLUTIONS | 50 | $649 | principal |
| MLKNMILLERKNOLL INC | 26 | $644 | shares |
| HVTHAVERTY FURNITURE COS INC | 22 | $604 | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 61 | $579 | shares |
| WPRTWESTPORT FUEL SYSTEMS INC | 120 | $551 | shares |
| WESTWESTROCK COFFEE CO | 83 | $540 | shares |
| CRDLCARDIOL THERAPEUTICS INC | 241 | $477 | shares |
| CSANYCOSAN S A | 49 | $468 | shares |
| MYGNMYRIAD GENETICS INC | 17 | $466 | shares |
| CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR | 58 | $459 | shares |
| LPLLG DISPLAY CO LTD | 108 | $437 | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 52 | $432 | shares |
| NFENEW FORTRESS ENERGY INC | 46 | $418 | shares |
| EQCEQUITY COMMONWEALTH | 21 | $418 | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 21 | $407 | shares |
| XFOFXCOHEN & STEERS CLOSED-END | 30 | $390 | principal |
| AQUA METALS INCAQUA METALS INC | 2,000 | $374 | shares |
| PBR-APETROLEO BRASILEIRO S A | 27 | $356 | shares |
| SGRYSURGERY PARTNERS INC | 11 | $355 | shares |
| CHINA XD PLASTICS CO LTDCHINA XD PLASTICS CO LTD | 90 | $351 | shares |
| ARDXARDELYX INC | 50 | $345 | shares |
| R1 RCM INCR1 RCM INC | 21 | $298 | shares |
| JTKWYJUST EAT TAKEAWAY COM N V | 100 | $295 | shares |
| AMNAMN HEALTHCARE SVCS INC | 6 | $254 | shares |
| DBRGDIGITALBRIDGE GROUP INC | 17 | $240 | shares |
| NAVINAVIENT CORPORATION | 15 | $234 | shares |
| LILI AUTO INC | 9 | $231 | shares |
| SDGRSCHRODINGER INC | 12 | $223 | shares |
| PIIMPINJ INC | 1 | $217 | shares |
| RCUSARCUS BIOSCIENCES INC | 13 | $199 | shares |
| XNTKSPDR SERIES TRUST | 1 | $198 | shares |
| AMWDAMERICAN WOODMARK CORP | 2 | $187 | shares |
| CUBICUSTOMERS BANCORP INC | 4 | $186 | shares |
| SFIXSTITCH FIX INC | 50 | $141 | shares |
| ONLORION PROPERTIES INC | 30 | $120 | shares |
| FVALFIDELITY COVINGTON TRUST | 2 | $120 | principal |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 1 | $58 | shares |
| TITAN MED INCTITAN MED INC | 33 | $1 | shares |
| SCPXSCORPIUS HLDGS INC COM PAR $0. | 1 | $1 | shares |
| EBETEBET INC COM NEW (NV) | 1 | $0 | 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 |