13F-HR filed by HUNTINGTON NATIONAL BANK
HUNTINGTON NATIONAL BANK filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 3,824 holding rows worth $9,600,147,777.
- Accession
- 0000049205-23-000002
- Filer
- CIK 49205
- Filed
- 2023-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 4,690 entries on the cover page, a total value of $9,600,147,777 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,600,147,777 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| ENSCO INTERNATIONAL INC | 26874Q100 | COMMON STOCK | 1 | $42 | dollars as filed | |
| IMAGISTICS INTL INC | 45247T104 | COMMON STOCK | 1 | $42 | dollars as filed | |
| KEYSPAN CORPORATION | 49337W100 | COMMON STOCK | 1 | $42 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 2 | $41 | dollars as filed | principal |
| PBF ENERGY INC | 69318G106 | CL A | 1 | $41 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1 | $41 | dollars as filed | |
| BANK NEW YORK CO INC | 064057102 | COMMON STOCK | 1 | $41 | dollars as filed | |
| BARRA INC | 068313105 | COMMON STOCK | 1 | $41 | dollars as filed | |
| TOWN & COUNTRY | 892081100 | COMMON STOCK | 1 | $41 | dollars as filed | |
| SOUTHERN UNION COMPANY | 844030106 | COMMON STOCK | 1 | $41 | dollars as filed | |
| PUBLIC SERVICE CO OF CO | 744448101 | COMMON STOCK | 1 | $41 | dollars as filed | |
| TF FINANCIAL CORP | 872391107 | COMMON STOCK | 1 | $41 | dollars as filed | |
| NEW CENTURY ENERGIES INC | 64352U103 | COMMON STOCK | 1 | $41 | dollars as filed | |
| DOMINION RES INC VA | 257470104 | COMMON STOCK | 1 | $41 | dollars as filed | |
| CONSOLIDATED EDISON CO NY | 209111103 | COMMON STOCK | 1 | $41 | dollars as filed | |
| COOPER INDUSTRIES INC | 216669101 | COMMON STOCK | 1 | $41 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1 | $40 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1 | $40 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1 | $40 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1 | $40 | dollars as filed | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1 | $40 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 1 | $40 | dollars as filed | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 1 | $40 | dollars as filed | |
| FREESCALE SEMICONDUCTOR | 35687M206 | COMMON STOCK | 1 | $40 | dollars as filed | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 1 | $40 | dollars as filed | |
| GAYLORD ENTERTAINMENT CORP | 367905106 | COMMON STOCK | 1 | $40 | dollars as filed | |
| GENERAL TELE & ELECT CORP | 371028101 | COMMON STOCK | 1 | $40 | dollars as filed | |
| PIONEER HI BRED INTL | 723686101 | COMMON STOCK | 1 | $40 | dollars as filed | |
| SL INDS INC | 784413106 | COMMON STOCK | 1 | $40 | dollars as filed | |
| RUDDICK CORP | 781258108 | COMMON STOCK | 1 | $40 | dollars as filed | |
| FEDERATED DEPT STORES | 31410H101 | COMMON STOCK | 1 | $40 | dollars as filed | |
| SOUTHERN NATL CORP N C | 843444100 | COMMON STOCK | 1 | $40 | dollars as filed | |
| MARSHALL & ILSLEY CORP | 571834100 | COMMON STOCK | 1 | $40 | dollars as filed | |
| MACYS RETAIL HLDGS INC | 577778103 | COMMON STOCK | 1 | $40 | dollars as filed | |
| MEDCO CONTMNT SVCS | 583905104 | COMMON STOCK | 1 | $40 | dollars as filed | |
| PACIFIC ENTERPRISES | 694232109 | COMMON STOCK | 1 | $40 | dollars as filed | |
| T-3 ENERGY SERVICES INC | 87306E107 | COMMON STOCK | 1 | $40 | dollars as filed | |
| EARTHGRAINS COMPANY | 270319106 | COMMON STOCK | 1 | $40 | dollars as filed | |
| MELVILLE CORP | 585745102 | COMMON STOCK | 1 | $40 | dollars as filed | |
| NOVELLUS SYSTEMS INC | 670008101 | COMMON STOCK | 1 | $40 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 2 | $39 | dollars as filed | principal |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1 | $39 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1 | $39 | dollars as filed | principal |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 1 | $39 | dollars as filed | |
| MOLEX INC | 608554200 | COMMON STOCK | 1 | $39 | dollars as filed | |
| TRAVELERS GROUP INC | 894190107 | COMMON STOCK | 1 | $39 | dollars as filed | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 1 | $39 | dollars as filed | |
| PRIMERICA CORP | 741589105 | COMMON STOCK | 1 | $39 | dollars as filed | |
| PROMUS COS INC | 74342A109 | COMMON STOCK | 1 | $39 | dollars as filed | |
| YOUNG INNOVATIONS INC | 987520103 | COMMON STOCK | 1 | $39 | dollars as filed | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 1 | $39 | dollars as filed | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 1 | $39 | dollars as filed | principal |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 1 | $39 | dollars as filed | |
| ARCONIC INC | 03965L308 | PREFERRED STOCK | 1 | $39 | dollars as filed | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1 | $39 | dollars as filed | |
| PHILIP MORRIS COS INC | 718154107 | COMMON STOCK | 1 | $39 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1 | $38 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1 | $38 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1 | $38 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1 | $38 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 1 | $38 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1 | $38 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 1 | $38 | dollars as filed | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 1 | $38 | dollars as filed | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 2 | $38 | dollars as filed | principal |
| PACIFIC TELESIS GROUP | 694890104 | COMMON STOCK | 1 | $38 | dollars as filed | |
| NESTLE PURINA PETCARE CO | 751277104 | COMMON STOCK | 1 | $38 | dollars as filed | |
| WASTE MANAGEMENT INC | 94106K101 | COMMON STOCK | 1 | $38 | dollars as filed | |
| APRIA INC | 03836A101 | COMMON STOCK | 1 | $38 | dollars as filed | |
| INFOSEEK CORPORATION | 45678M107 | COMMON STOCK | 1 | $38 | dollars as filed | |
| NIELSEN MEDIA RESEARCH | 653929307 | COMMON STOCK | 1 | $38 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1 | $37 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1 | $37 | dollars as filed | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 1 | $37 | dollars as filed | principal |
| Golden Entertainment Inc | 381013101 | Common Stock | 1 | $37 | dollars as filed | |
| ACNIELSON CORP | 004833109 | COMMON STOCK | 1 | $37 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 1 | $37 | dollars as filed | |
| ALBERTO-CULVER CO | 013078100 | COMMON STOCK | 1 | $37 | dollars as filed | |
| ALPHARMA INC | 020813101 | COMMON STOCK | 1 | $37 | dollars as filed | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 1 | $37 | dollars as filed | |
| NABORS IND INC | 629568106 | COMMON STOCK | 1 | $37 | dollars as filed | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 1 | $37 | dollars as filed | principal |
| PROMUS HOTEL CORP | 74342H104 | COMMON STOCK | 1 | $37 | dollars as filed | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 1 | $37 | dollars as filed | |
| STORAGE TECHNOLOGY CORP | 862111200 | COMMON STOCK | 1 | $37 | dollars as filed | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 1 | $37 | dollars as filed | |
| CONSTELLATION ENERGY GROUP INC | 210371100 | COMMON STOCK | 1 | $37 | dollars as filed | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 1 | $37 | dollars as filed | |
| MELLON BK CORP | 585509102 | COMMON STOCK | 1 | $37 | dollars as filed | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1 | $37 | dollars as filed | |
| REXAM PLC | 761655406 | COMMON STOCK | 1 | $37 | dollars as filed | |
| RUBBERMAID INC | 781088109 | COMMON STOCK | 1 | $37 | dollars as filed | |
| CREDIT SUISSE AG NASSAU BRH | 22539T183 | VLCTYSHS 3X S&P | 12 | $37 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1 | $36 | dollars as filed | |
| SUNGARD DATA SYS INC | 867363103 | COM | 1 | $36 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1 | $36 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1 | $36 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 1 | $36 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 1 | $36 | dollars as filed | principal |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 2 | $36 | dollars as filed | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1 | $36 | dollars as filed | principal |
| EFUNDS CORP | 28224R101 | COMMON STOCK | 1 | $36 | dollars as filed | |
| ENTERGY CORP | 29364F105 | COMMON STOCK | 1 | $36 | dollars as filed | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 1 | $36 | dollars as filed | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 1 | $36 | dollars as filed | |
| DETROIT EDISON CO | 250847100 | COMMON STOCK | 1 | $36 | dollars as filed | |
| MARRIOTT INTERNATIONAL INC | 571903103 | COMMON STOCK | 1 | $36 | dollars as filed | |
| SUN INC | 866762107 | COMMON STOCK | 1 | $36 | dollars as filed | |
| COVIDIEN LTD | G2552X108 | COMMON STOCK | 1 | $36 | dollars as filed | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 1 | $36 | dollars as filed | |
| DUN & BRADSTREET CORP | 264830100 | COMMON STOCK | 1 | $36 | dollars as filed | |
| COMPLETE PRODUCTION SERVICES | 20453E109 | COMMON STOCK | 1 | $36 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1 | $35 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 1 | $35 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1 | $35 | dollars as filed | principal |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 1 | $35 | dollars as filed | principal |
| WARRIOR MET COAL INC | 93627C101 | COM | 1 | $35 | dollars as filed | |
| Spectra Energy Partners | 84756N109 | COM | 1 | $35 | dollars as filed | |
| CERADYNE INC | 156710105 | COMMON STOCK | 1 | $35 | dollars as filed | |
| CHEMED CORP | 163596109 | COMMON STOCK | 1 | $35 | dollars as filed | |
| STARENT NETWORKS CORP | 85528P108 | COMMON STOCK | 1 | $35 | dollars as filed | |
| COOPER INDUSTRIES LTD-CL A | G24182100 | COMMON STOCK | 1 | $35 | dollars as filed | |
| WPL HLDGS INC | 929305100 | COMMON STOCK | 1 | $35 | dollars as filed | |
| BSB BANCORP INC | 055652101 | COMMON STOCK | 1 | $35 | dollars as filed | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 1 | $35 | dollars as filed | |
| IMCERA GROUP INC | 452454101 | COMMON STOCK | 1 | $35 | dollars as filed | |
| CITIGROUP INC | 172967101 | COM | 1 | $34 | dollars as filed | |
| FIRSTDATA CORP | 319963104 | COM | 1 | $34 | dollars as filed | |
| TYCOINTLLTDNEW | 902124106 | COM | 1 | $34 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 2 | $34 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1 | $34 | dollars as filed | principal |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1 | $34 | dollars as filed | principal |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1 | $34 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1 | $34 | dollars as filed | |
| CAROLINA PWR & LT | 144141108 | COMMON STOCK | 1 | $34 | dollars as filed | |
| TEXAS UTILITIES CO | 882848104 | COMMON STOCK | 1 | $34 | dollars as filed | |
| TRIBUNE MEDIA COMPANY | 896047107 | COMMON STOCK | 1 | $34 | dollars as filed | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 1 | $34 | dollars as filed | principal |
| POWERSHARES | 73936Q587 | EXCHANGE TRADED | 1 | $34 | dollars as filed | principal |
| FIRST UNION CORP | 337358105 | COMMON STOCK | 1 | $34 | dollars as filed | |
| WASTE MANAGEMENT INC | 941063109 | COMMON STOCK | 1 | $34 | dollars as filed | |
| ARAMARK SERVICES INC | 038521100 | COMMON STOCK | 1 | $34 | dollars as filed | |
| ECHELON INTERNATIONAL CORP | 278747100 | COMMON STOCK | 1 | $34 | dollars as filed | |
| IDAHO PWR CO | 451380109 | COMMON STOCK | 1 | $34 | dollars as filed | |
| METAVANTE HLDG CO | 591407101 | COMMON STOCK | 1 | $34 | dollars as filed | |
| KEYSPAN ENERGY CORP | 493375109 | COMMON STOCK | 1 | $34 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1 | $33 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1 | $33 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2 | $33 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1 | $33 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 2 | $33 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1 | $33 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1 | $33 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1 | $33 | dollars as filed | principal |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1 | $33 | dollars as filed | principal |
| Nextel Communications Inc Cl A | 65332V103 | Equity | 1 | $33 | dollars as filed | |
| EL PASO NAT GAS CO | 283695872 | COMMON STOCK | 1 | $33 | dollars as filed | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 1 | $33 | dollars as filed | |
| FREEPORT MCMORAN INC | 356714402 | COMMON STOCK | 1 | $33 | dollars as filed | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 1 | $33 | dollars as filed | |
| SMUCKER (J.M.) CO | 832696306 | COMMON STOCK | 1 | $33 | dollars as filed | |
| DELL COMPUTER CORP | 247025109 | COMMON STOCK | 1 | $33 | dollars as filed | |
| PUBLIC SERVICE CO OF NC | 744516105 | COMMON STOCK | 1 | $33 | dollars as filed | |
| ACCENTURE LTD | G1150G111 | COMMON STOCK | 1 | $33 | dollars as filed | |
| PACTIV CORPORATION | 695257105 | COMMON STOCK | 1 | $33 | dollars as filed | |
| VIACOM INC | 925524308 | COMMON STOCK | 1 | $33 | dollars as filed | |
| ASK JEEVES INC | 045174109 | COMMON STOCK | 1 | $33 | dollars as filed | |
| ASSOCIATES FIRST CAPITAL | 046008108 | COMMON STOCK | 1 | $33 | dollars as filed | |
| GREAT LAKES CHEM | 390568103 | COMMON STOCK | 1 | $33 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 1 | $33 | dollars as filed | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 1 | $33 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1 | $32 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2 | $32 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1 | $32 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1 | $32 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1 | $32 | dollars as filed | principal |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 1 | $32 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 1 | $32 | dollars as filed | principal |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 1 | $32 | dollars as filed | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 1 | $32 | dollars as filed | |
| CATALINA MARKETING CORP | 148867104 | COMMON STOCK | 1 | $32 | dollars as filed | |
| SODEXHO MARRIOTT SERVICES | 833793102 | COMMON STOCK | 1 | $32 | dollars as filed | |
| TEMPLE INLAND CORP | 879868107 | COMMON STOCK | 1 | $32 | dollars as filed | |
| 360 COMMUNICATIONS COMPANY | 885571109 | COMMON STOCK | 1 | $32 | dollars as filed | |
| RJR NABISCO HLDG CORP | 74960K876 | COMMON STOCK | 1 | $32 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1 | $32 | dollars as filed | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 1 | $32 | dollars as filed | |
| GARMIN LTD | G37260109 | COMMON STOCK | 1 | $32 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 1 | $32 | dollars as filed | |
| ANCESTRY.COM INC | 032803108 | COMMON STOCK | 1 | $32 | dollars as filed | |
| DIRECTV GROUP INC | 25459L106 | COMMON STOCK | 1 | $32 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 1 | $32 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 705324101 | COMMON STOCK | 1 | $32 | dollars as filed | |
| MERCK &COINC | 589331107 | COM | 1 | $31 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1 | $31 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 1 | $31 | dollars as filed | principal |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1 | $31 | dollars as filed | principal |
| MARINEMAX INC | 567908108 | COM | 1 | $31 | dollars as filed | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 2 | $31 | dollars as filed | |
| LASERSCOPE | 518081104 | COMMON STOCK | 1 | $31 | dollars as filed | |
| STAMFORD BANK CORP | 852619105 | COMMON STOCK | 1 | $31 | dollars as filed | |
| WESTVACO CORP | 961548104 | COMMON STOCK | 1 | $31 | dollars as filed | |
| SYNIVERSE HOLDINGS INC | 87163F106 | COMMON STOCK | 1 | $31 | dollars as filed | |
| SCIELE PHARMA INC | 808627103 | COMMON STOCK | 1 | $31 | dollars as filed | |
| WMX TECHNOLOGIES INC | 92929Q107 | COMMON STOCK | 1 | $31 | dollars as filed | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 1 | $31 | dollars as filed | |
| COMMSCOPE INC | 203372107 | COMMON STOCK | 1 | $31 | dollars as filed | |
| HEALTH CARE PPTYS INVEST INC | 421915109 | COMMON STOCK | 1 | $31 | dollars as filed | |
| UNION PLANTERS CORP | 908068109 | COM | 1 | $30 | dollars as filed | |
| USX MARATHON GROUP | 902905827 | COM NEW | 1 | $30 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 1 | $30 | dollars as filed | principal |
| OPEN TEXT CORP COM | 683715106 | Stock | 1 | $30 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1 | $30 | dollars as filed | principal |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1 | $30 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 1 | $30 | dollars as filed | |
| DPLINC | 233293109 | COM | 1 | $30 | dollars as filed | |
| Raytheon Technologies Co | 755111309 | Equity | 1 | $30 | dollars as filed | |
| AEGION CORP | 00770F104 | COMMON STOCK | 1 | $30 | dollars as filed | |
| CAP HLDG CORP | 140186107 | COMMON STOCK | 1 | $30 | dollars as filed | |
| ALLEGHENY PWR SYS INC | 017411109 | COMMON STOCK | 1 | $30 | dollars as filed | |
| CENTEL CORP | 151334109 | COMMON STOCK | 1 | $30 | dollars as filed | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 1 | $30 | dollars as filed | |
| WESTINGHOUSE ELEC CORP | 960402105 | COMMON STOCK | 1 | $30 | dollars as filed | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 1 | $30 | dollars as filed | |
| MARKETSPAN CORP | 57061V107 | COMMON STOCK | 1 | $30 | dollars as filed | |
| WADDELL & REED FINANCIAL | 930059209 | COMMON STOCK | 1 | $30 | dollars as filed | |
| ATRIX LABS INC | 04962L101 | COMMON STOCK | 1 | $30 | dollars as filed | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 1 | $30 | dollars as filed | |
| METLIFE INC | 59156R116 | PREFERRED STOCK | 1 | $30 | dollars as filed | |
| PEPSIAMERICAS INC | 71343P200 | COMMON STOCK | 1 | $30 | dollars as filed | |
| PEROT SYSTEMS CORP | 714265105 | COMMON STOCK | 1 | $30 | dollars as filed | |
| PHILADELPHIA ELEC CO | 717537104 | COMMON STOCK | 1 | $30 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1 | $29 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1 | $29 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1 | $29 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 2 | $29 | dollars as filed | |
| DUKE ENERGY | 264399106 | COM | 1 | $29 | dollars as filed | |
| ACME PACKET INC | 004764106 | COMMON STOCK | 1 | $29 | dollars as filed | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 1 | $29 | dollars as filed | |
| EL PASO CORPORATION | 28336L109 | COMMON STOCK | 1 | $29 | dollars as filed | |
| ENERGY EAST CORP | 29266M109 | COMMON STOCK | 1 | $29 | dollars as filed | |
| EXPEDIA GROUP INC | 30212P105 | COMMON STOCK | 1 | $29 | dollars as filed | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 1 | $29 | dollars as filed | |
| PSS WORLD MEDICAL INC | 69366A100 | COMMON STOCK | 1 | $29 | dollars as filed | |
| HILLSHIRE BRANDS CO | 803111103 | COMMON STOCK | 1 | $29 | dollars as filed | |
| SYBRON INTERNATIONAL CORP (WI) | 87114F106 | COMMON STOCK | 1 | $29 | dollars as filed | |
| WISCONSIN PUBLIC SERVICE | 976843102 | COMMON STOCK | 1 | $29 | dollars as filed | |
| INTERSTATE ENERGY CORP | 460845100 | COMMON STOCK | 1 | $29 | dollars as filed | |
| HOUSTON INDS INC | 442161105 | COMMON STOCK | 1 | $29 | dollars as filed | |
| CMP GROUP INC | 125887109 | COMMON STOCK | 1 | $29 | dollars as filed | |
| HUSSMANN INTERNATIONAL INC | 448110106 | COMMON STOCK | 1 | $29 | dollars as filed | |
| SCHERING PLOUGH CORP | 806605101 | COM | 1 | $28 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1 | $28 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1 | $28 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 1 | $28 | dollars as filed | |
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| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 1 | $23 | dollars as filed | principal |
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| FIRSTAR CORP WISCONSIN | 33763V109 | COMMON STOCK | 1 | $23 | dollars as filed | |
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| FIRST COMMUNITY BANCORP | 31983B101 | COMMON STOCK | 1 | $22 | dollars as filed | |
| JEFFERIES GROUP INC | 472319102 | COMMON STOCK | 1 | $22 | dollars as filed | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 1 | $22 | dollars as filed | |
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| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1 | $22 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 1 | $22 | dollars as filed | |
| AMERICAN CAPITAL LTD | 024937104 | COMMON STOCK | 1 | $22 | dollars as filed | |
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| DOLLAR GENERAL | 256669102 | COMMON STOCK | 1 | $22 | dollars as filed | |
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| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1 | $21 | dollars as filed | |
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| STATE STREET | 78463X798 | COMMON STOCK | 1 | $21 | dollars as filed | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 1 | $21 | dollars as filed | principal |
| INVESCO | 46138J882 | EXCHANGE TRADED | 1 | $21 | dollars as filed | principal |
| PACIFIC GAS & ELEC CO | 694308107 | COMMON STOCK | 1 | $21 | dollars as filed | |
| UNITED TELECOMMNS INC | 913025102 | COMMON STOCK | 1 | $21 | dollars as filed | |
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| TORNIER NV | N87237108 | COMMON STOCK-FO | 1 | $21 | dollars as filed | |
| PERINI CORP | 713839108 | COMMON STOCK | 1 | $21 | dollars as filed | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 1 | $21 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2 | $20 | dollars as filed | |
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| HEALTHIER CHOICES MGMT C | 42226N109 | COM | 100,000 | $20 | dollars as filed | |
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| AT&T CORP | 001957505 | COMMON STOCK | 1 | $20 | dollars as filed | |
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| TOWER GROUP INC | 891777104 | COMMON STOCK | 1 | $20 | dollars as filed | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 1 | $20 | dollars as filed | |
| PROSHARES | 74347R503 | COMMON STOCK | 1 | $20 | dollars as filed | |
| ZEP INC | 98944B108 | COMMON STOCK | 1 | $20 | dollars as filed | |
| JONES APPAREL GROUP INC | 480074103 | COMMON STOCK | 1 | $20 | dollars as filed | |
| PACIFICORP | 695114108 | COMMON STOCK | 1 | $20 | dollars as filed | |
| UNITED FIRE & CASUALTY CO | 910331107 | COMMON STOCK | 1 | $20 | dollars as filed | |
| UNITED STATES STL CORP | 912656105 | COMMON STOCK | 1 | $20 | dollars as filed | |
| RAMCO-GERSHENSON PPTYS | 751452103 | COMMON STOCK | 1 | $20 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 1 | $20 | dollars as filed | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1 | $20 | dollars as filed | |
| ARVINMERITOR INC | 043353101 | COMMON STOCK | 1 | $20 | dollars as filed | |
| ESCO ELECTRONICS CORP | 269030102 | COMMON STOCK | 1 | $20 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1 | $19 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1 | $19 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1 | $19 | dollars as filed | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 1 | $19 | dollars as filed | principal |
| RADNET INC | 750491102 | COM | 1 | $19 | dollars as filed | |
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| TRI POINTE HOMES INC | 87265H109 | COM | 1 | $19 | dollars as filed | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1 | $19 | dollars as filed | |
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| DEL MONTE FOODS CO | 24522P103 | COMMON STOCK | 1 | $19 | dollars as filed | |
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| CROSS (A.T.) COMPANY | 227478104 | COMMON STOCK | 1 | $19 | dollars as filed | |
| CYPRUS AMAX MINERALS CO | 232809103 | COMMON STOCK | 1 | $19 | dollars as filed | |
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| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1 | $19 | dollars as filed | |
| WENDYS INTL INC | 950590109 | COMMON STOCK | 1 | $19 | dollars as filed | |
| TYCO INTERNATIONAL LTD | G9143X208 | COMMON STOCK | 1 | $19 | dollars as filed | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 1 | $19 | dollars as filed | |
| CRACKER BARREL OLD COUNTRY | 12489V106 | COMMON STOCK | 1 | $19 | dollars as filed | |
| HANGER INC | 41043F208 | COMMON STOCK | 1 | $19 | dollars as filed | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 1 | $19 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 1 | $19 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 2 | $18 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1 | $18 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 1 | $18 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000049205-23-000002 | this filing | 2023-02-09 | acceptance time not in the bulk data set |