13F-HR filed by HUNTINGTON NATIONAL BANK
HUNTINGTON NATIONAL BANK filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-30, with 3,042 holding rows worth $6,842,710,000.
- Accession
- 0000049205-20-000004
- Filer
- CIK 49205
- Filed
- 2020-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 3,810 entries on the cover page, a total value of $6,842,710,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,842,710,000 with VALUE read as thousands by filing date, 13F file number 028-00633. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 362 | $23,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 336 | $23,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 371 | $23,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 189 | $23,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 205 | $23,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 315 | $23,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 244 | $23,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 145 | $23,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 393 | $23,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 299 | $23,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 440 | $23,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 3,007 | $23,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 98 | $22,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 157 | $22,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,509 | $22,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 68 | $22,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,030 | $22,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 769 | $22,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,474 | $22,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 247 | $22,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 370 | $22,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 390 | $22,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 225 | $22,000 | thousands by filing date | principal |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 372 | $22,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 550 | $22,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 638 | $22,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 112 | $22,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 1,004 | $22,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2,150 | $21,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 420 | $21,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 233 | $21,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 347 | $21,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,581 | $21,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 595 | $21,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 414 | $21,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 533 | $21,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 438 | $21,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 1,500 | $21,000 | thousands by filing date | principal |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 18,129 | $21,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 140 | $20,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,098 | $20,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,781 | $20,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 254 | $20,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,939 | $20,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,300 | $20,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,172 | $20,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 1,170 | $20,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 665 | $20,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 585 | $20,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,985 | $20,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 310 | $20,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 1,000 | $20,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 468 | $20,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 352 | $20,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 696 | $20,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 775 | $20,000 | thousands by filing date | principal |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 456 | $20,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 931 | $20,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 242 | $19,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 255 | $19,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 48 | $19,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,015 | $19,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 596 | $19,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 1,000 | $19,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 295 | $19,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,778 | $19,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 410 | $19,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 850 | $19,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 150 | $19,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 106 | $19,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 312 | $19,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 255 | $19,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 260 | $19,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 330 | $19,000 | thousands by filing date | principal |
| SPARTANNASH CO | 847215100 | COM | 1,134 | $19,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 500 | $18,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 323 | $18,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 55 | $18,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 817 | $18,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 306 | $18,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 282 | $18,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,650 | $18,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 78 | $18,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 341 | $18,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 299 | $18,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 495 | $18,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 279 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 154 | $18,000 | thousands by filing date | principal |
| REGAL REXNORD CORPORATION | 758750103 | COM | 189 | $18,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 569 | $18,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 744 | $18,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 301 | $18,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,269 | $18,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,141 | $18,000 | thousands by filing date | principal |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 486 | $18,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 590 | $18,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 747 | $18,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 1,043 | $18,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 76 | $17,000 | thousands by filing date | principal |
| UNUM GROUP COM | 91529Y106 | Stock | 1,000 | $17,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 817 | $17,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 418 | $17,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,473 | $17,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 66 | $17,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 779 | $17,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 102 | $17,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 200 | $17,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 697 | $17,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 207 | $17,000 | thousands by filing date | principal |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 702 | $17,000 | thousands by filing date | principal |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 330 | $17,000 | thousands by filing date | principal |
| AVIENT CORPORATION | 05368V106 | COM | 648 | $17,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 430 | $17,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 100 | $17,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 975 | $17,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 475 | $17,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 1,052 | $17,000 | thousands by filing date | principal |
| PROS Holdings Inc | 74346Y103 | Common Stock | 538 | $17,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 1,098 | $17,000 | thousands by filing date | principal |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 179 | $16,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,052 | $16,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 456 | $16,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 79 | $16,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 223 | $16,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 138 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 551 | $16,000 | thousands by filing date | principal |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 700 | $16,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 322 | $16,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 2,501 | $16,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 252 | $16,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 186 | $15,000 | thousands by filing date | principal |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 400 | $15,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 225 | $15,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 96 | $15,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,305 | $15,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 4,501 | $15,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,688 | $15,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 165 | $15,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 130 | $15,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 382 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 300 | $15,000 | thousands by filing date | principal |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,047 | $15,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 125 | $15,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 1,064 | $15,000 | thousands by filing date | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 2,146 | $15,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 2,500 | $15,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 395 | $14,000 | thousands by filing date | principal |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,589 | $14,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,462 | $14,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 200 | $14,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 324 | $14,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 92 | $14,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 150 | $14,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 52 | $14,000 | thousands by filing date | principal |
| ONE GAS INC COM | 68235P108 | Stock | 200 | $14,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 2,501 | $14,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 642 | $14,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 700 | $14,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 47 | $14,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 244 | $14,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 3,000 | $14,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 417 | $14,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 210 | $14,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,001 | $14,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,844 | $14,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 408 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 290 | $14,000 | thousands by filing date | principal |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,367 | $14,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 749 | $13,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 91 | $13,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 206 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 127 | $13,000 | thousands by filing date | principal |
| FEDERAL SIGNAL CORP | 313855108 | COM | 457 | $13,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 868 | $13,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 100 | $13,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 304 | $13,000 | thousands by filing date | principal |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 93 | $13,000 | thousands by filing date | principal |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 145 | $13,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 1,100 | $13,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 320 | $12,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,532 | $12,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 300 | $12,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 392 | $12,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 860 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 85 | $12,000 | thousands by filing date | principal |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 322 | $12,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,209 | $12,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 65 | $12,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 840 | $12,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,000 | $12,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 260 | $12,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 3,505 | $12,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,015 | $12,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 416 | $12,000 | thousands by filing date | principal |
| YAMANA GOLD INC | 98462Y100 | COM | 2,044 | $12,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 11 | $11,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 83 | $11,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 416 | $11,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 113 | $11,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 141 | $11,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,048 | $11,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 55 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 90 | $11,000 | thousands by filing date | principal |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 500 | $11,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 294 | $11,000 | thousands by filing date | principal |
| ROYAL GOLD INC | 780287108 | COM | 88 | $11,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 375 | $11,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 100 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 168 | $11,000 | thousands by filing date | principal |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 212 | $11,000 | thousands by filing date | principal |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 218 | $11,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 550 | $11,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 510 | $11,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 828 | $11,000 | thousands by filing date | principal |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,001 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 241 | $11,000 | thousands by filing date | principal |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 275 | $11,000 | thousands by filing date | principal |
| Gilat Satellite Network | M51474118 | COM | 2,001 | $11,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 274 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 95 | $10,000 | thousands by filing date | principal |
| MIDDLEBYCORP | 596278101 | STOK | 116 | $10,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 279 | $10,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,640 | $10,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,052 | $10,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 77 | $10,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 1,500 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 183 | $10,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 155 | $10,000 | thousands by filing date | principal |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 769 | $10,000 | thousands by filing date | principal |
| RALPH LAUREN CORP | 751212101 | CL A | 145 | $10,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 47 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 208 | $10,000 | thousands by filing date | principal |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 4,386 | $10,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 1,139 | $10,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 107 | $9,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 160 | $9,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 165 | $9,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 177 | $9,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 68 | $9,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 73 | $9,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 350 | $9,000 | thousands by filing date | principal |
| TC ENERGY CORP | 87807B107 | COM | 225 | $9,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 265 | $9,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 444 | $9,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 151 | $9,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 942 | $9,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,100 | $9,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 213 | $9,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,447 | $9,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,866 | $9,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 501 | $9,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 695 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 180 | $9,000 | thousands by filing date | principal |
| SL GREEN REALTY CORP | 78440X101 | COM | 203 | $9,000 | thousands by filing date | |
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| CHANGE HEALTHCARE INC | 15912K100 | COM | 593 | $9,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 6,000 | $9,000 | thousands by filing date | |
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| NVR INC COM | 62944T105 | Stock | 2 | $8,000 | thousands by filing date | |
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| ARAMARK COM | 03852U106 | Stock | 297 | $8,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 26 | $8,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 559 | $8,000 | thousands by filing date | |
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| TREDEGAR CORP | 894650100 | COM | 509 | $8,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 2,000 | $8,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 291 | $8,000 | thousands by filing date | |
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| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 74 | $8,000 | thousands by filing date | |
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| SYNCHRONYFINL | 87165B103 | STOK | 261 | $7,000 | thousands by filing date | |
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| APTARGROUP INC COM | 038336103 | Stock | 66 | $7,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 68 | $7,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 311 | $7,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,530 | $7,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 236 | $7,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 856 | $7,000 | thousands by filing date | principal |
| LINDSAY CORPORATION | 535555106 | COM | 76 | $7,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 150 | $7,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 269 | $7,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 78 | $7,000 | thousands by filing date | principal |
| SOLAR CELLS, INC. | 144004991 | COMMON STOCK | 1 | $7,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 183 | $7,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 703 | $7,000 | thousands by filing date | |
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| CARLISLE COS INC COM | 142339100 | Stock | 49 | $6,000 | thousands by filing date | |
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| IQVIA HLDGS INC COM | 46266C105 | Stock | 40 | $6,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 60 | $6,000 | thousands by filing date | |
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| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 92 | $6,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 77 | $6,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 57 | $6,000 | thousands by filing date | principal |
| CABLE ONE INC | 12685J105 | COM | 3 | $6,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 422 | $6,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 154 | $6,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 392 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 201 | $6,000 | thousands by filing date | principal |
| ENPRO INC | 29355X107 | COM | 100 | $6,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 41 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 151 | $6,000 | thousands by filing date | principal |
| NORDSTROM INC | 655664100 | COM | 538 | $6,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 300 | $6,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 380 | $6,000 | thousands by filing date | |
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| AMC NETWORKS INC | 00164V103 | CL A | 253 | $6,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,276 | $6,000 | thousands by filing date | |
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| SPROTT FOCUS TR INC | 85208J109 | COM | 943 | $6,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 327 | $6,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 255 | $5,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 200 | $5,000 | thousands by filing date | |
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| IAA INC | 449253103 | COM | 94 | $5,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 160 | $5,000 | thousands by filing date | |
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| DIVIDEND CAPITAL | 25537M100 | COM | 565 | $5,000 | thousands by filing date | |
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| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 177 | $4,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 51 | $4,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 264 | $4,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 50 | $4,000 | thousands by filing date | |
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| HECLA MNG CO | 422704106 | COM | 700 | $4,000 | thousands by filing date | |
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| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 500 | $4,000 | thousands by filing date | |
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| CTS CORP | 126501105 | COM | 197 | $4,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 147 | $4,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 198 | $4,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 172 | $4,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 100 | $4,000 | thousands by filing date | |
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| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 186 | $4,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 255 | $4,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,800 | $4,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 440 | $4,000 | thousands by filing date | |
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| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 348 | $4,000 | thousands by filing date | |
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| APHRIA INC | 03765K104 | COM | 860 | $4,000 | thousands by filing date | |
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| ALCOA CORP COM | 013872106 | Stock | 247 | $3,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 13 | $3,000 | thousands by filing date | |
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| HD SUPPLY HLDGS INC | 40416M105 | COM | 80 | $3,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 201 | $3,000 | thousands by filing date | |
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| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 827 | $2,000 | thousands by filing date | |
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| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 200 | $2,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 278 | $2,000 | thousands by filing date | |
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| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 100 | $2,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 773 | $2,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 69 | $2,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,001 | $2,000 | thousands by filing date | |
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| PJT PARTNERS INC | 69343T107 | COM CL A | 37 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 88 | $2,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 150 | $2,000 | thousands by filing date | |
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| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 182 | $2,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 216 | $2,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 11 | $2,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 104 | $2,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 112 | $2,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 68 | $2,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 800 | $2,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 192 | $2,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 100 | $2,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 494 | $2,000 | thousands by filing date | |
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| BERRY GLOBAL GROUP INC | 08579W103 | COM | 47 | $2,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 201 | $2,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 100 | $2,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 59 | $2,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 200 | $2,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 137 | $2,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 300 | $2,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 2,400 | $2,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 162 | $2,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 200 | $2,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 233 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1 | $1,000 | thousands by filing date | principal |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1 | $1,000 | thousands by filing date | principal |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7 | $1,000 | thousands by filing date | principal |
| KINROSS GOLD CORP | 496902404 | COM | 127 | $1,000 | thousands by filing date | |
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| MKS INC. COM | 55306N104 | Stock | 1 | $1,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 131 | $1,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 103 | $1,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 100 | $1,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 100 | $1,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 75 | $1,000 | thousands by filing date | principal |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 29 | $1,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 122 | $1,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 91 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 112 | $1,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 10 | $1,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 36 | $1,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 112 | $1,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 165 | $1,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 128 | $1,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 100 | $1,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 175 | $1,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 2,018 | $1,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 76 | $1,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 400 | $1,000 | thousands by filing date | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 200 | $1,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 300 | $1,000 | thousands by filing date | principal |
| AIRTOUCH COMMUNICATIONS INC | 00949T100 | COMMON STOCK | 1 | $1,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 1 | $1,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 1 | $1,000 | thousands by filing date | |
| ASCEND COMMUNICATIONS INC | 043491109 | COMMON STOCK | 1 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000049205-20-000004 | this filing | 2020-10-30 | acceptance time not in the bulk data set |