13F-HR filed by HUNTINGTON NATIONAL BANK
HUNTINGTON NATIONAL BANK filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-07, with 4,194 holding rows worth $10,992,002,452.
- Accession
- 0000049205-24-000002
- Filer
- CIK 49205
- Filed
- 2024-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 5,057 entries on the cover page, a total value of $10,992,002,452 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,992,002,452 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 |
|---|---|---|---|---|---|---|
| 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 | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 1 | $33 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1 | $32 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 1 | $32 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 2 | $32 | dollars as filed | |
| 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 | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 1 | $32 | dollars as filed | |
| GARMIN LTD | G37260109 | 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 | |
| PEDIATRIX MEDICAL GROUP INC | 705324101 | COMMON STOCK | 1 | $32 | dollars as filed | |
| MERCK &COINC | 589331107 | COM | 1 | $31 | dollars as filed | |
| CALERES INC | 129500104 | COM | 1 | $31 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1 | $31 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1 | $31 | dollars as filed | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 2 | $31 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 1 | $31 | dollars as filed | principal |
| 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 | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1 | $30 | dollars as filed | principal |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1 | $30 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1 | $30 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1 | $30 | dollars as filed | |
| DPLINC | 233293109 | COM | 1 | $30 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 1 | $30 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1 | $30 | dollars as filed | principal |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1 | $30 | dollars as filed | principal |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 1 | $30 | dollars as filed | principal |
| Raytheon Technologies Co | 755111309 | Equity | 1 | $30 | dollars as filed | |
| FANUC CORP | J13440102 | FOREIGN | 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 | |
| VIPER | 92763M105 | 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 | |
| FLEX LNG LTD | G35947202 | SHS | 1 | $29 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1 | $29 | dollars as filed | principal |
| TITAN MACHY INC | 88830R101 | COM | 1 | $29 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 2 | $29 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 1 | $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 | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 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 | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | 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 | |
| BED BATH & BEYOND INC | 690370101 | COM | 1 | $28 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1 | $28 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 1 | $28 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1 | $28 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 1 | $28 | dollars as filed | principal |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 1 | $28 | dollars as filed | principal |
| ADESA INC | 00686U104 | COMMON STOCK | 1 | $28 | dollars as filed | |
| BALTIMORE GAS & ELECTRIC | 059165100 | COMMON STOCK | 1 | $28 | dollars as filed | |
| CASCADE COMMUNICATIONS CORP | 147184105 | COMMON STOCK | 1 | $28 | dollars as filed | |
| CBS OUTDOOR AMERICAS INC | 14987J106 | COMMON STOCK | 1 | $28 | dollars as filed | |
| SKY FINANCIAL GROUP INC | 83080P103 | COMMON STOCK | 1 | $28 | dollars as filed | |
| SOLUTIA INC | 834376501 | COMMON STOCK | 1 | $28 | dollars as filed | |
| CHESAPEAKE MIDSTREAM PARTNER | 16524K108 | COMMON STOCK | 1 | $28 | dollars as filed | |
| CINCINNATI BELL INC | 171870108 | COMMON STOCK | 1 | $28 | dollars as filed | |
| MAKITA CORP | 560877300 | COMMON STOCK | 1 | $28 | dollars as filed | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 1 | $28 | dollars as filed | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 1 | $28 | dollars as filed | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 1 | $28 | dollars as filed | |
| QUEST SOFTWARE INC | 74834T103 | COMMON STOCK | 1 | $28 | dollars as filed | |
| RC2 CORP | 749388104 | COMMON STOCK | 1 | $28 | dollars as filed | |
| RAIL AMERICA INC | 750753402 | COMMON STOCK | 1 | $28 | dollars as filed | |
| ANNTAYLOR STORES CORP | 036115103 | COMMON STOCK | 1 | $28 | dollars as filed | |
| GREATER BAY BANCORP | 391648102 | COMMON STOCK | 1 | $28 | dollars as filed | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 1 | $28 | dollars as filed | |
| COMSAT CORP | 20564D107 | COMMON STOCK | 1 | $28 | dollars as filed | |
| NORTH FORK BANCORPORATION | 659424105 | COMMON STOCK | 1 | $28 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1 | $27 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2 | $27 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1 | $27 | dollars as filed | principal |
| FORRESTER RESH INC | 346563109 | COM | 1 | $27 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2 | $27 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1 | $27 | dollars as filed | principal |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1 | $27 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 1 | $27 | dollars as filed | |
| CARNIVAL CORPORATION | 143658102 | COMMON STOCK | 1 | $27 | dollars as filed | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 1 | $27 | dollars as filed | |
| TOYS R US | 892335100 | COMMON STOCK | 1 | $27 | dollars as filed | |
| MBNA CORP | 55262L100 | COMMON STOCK | 1 | $27 | dollars as filed | |
| ODYSSEY HEALTHCARE INC | 67611V101 | COMMON STOCK | 1 | $27 | dollars as filed | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 1 | $27 | dollars as filed | principal |
| ISHARES | 46435U432 | EXCHANGE TRADED | 1 | $27 | dollars as filed | principal |
| MARRIOTT INTERNATIONAL INC | 571900109 | COMMON STOCK | 1 | $27 | dollars as filed | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 1 | $27 | dollars as filed | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 1 | $27 | dollars as filed | |
| DOLLAR TREE STORES INC | 256747106 | COMMON STOCK | 1 | $27 | dollars as filed | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 1 | $27 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 1 | $27 | dollars as filed | |
| SIMON DEBARTOLO GROUP INC | 828781104 | COMMON STOCK | 1 | $27 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 1 | $26 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 1 | $26 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 1 | $26 | dollars as filed | principal |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 1 | $26 | dollars as filed | principal |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 1 | $26 | dollars as filed | |
| ALBERTSONS INC | 013104104 | COMMON STOCK | 1 | $26 | dollars as filed | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 1 | $26 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1 | $26 | dollars as filed | |
| CRESTWOOD MIDSTREAM PARTNERS | 226372100 | COMMON STOCK | 1 | $26 | dollars as filed | |
| GLACIER BANCORP INC | 376376109 | COMMON STOCK | 1 | $26 | dollars as filed | |
| OHIO EDISON COMPANY | 677347106 | COMMON STOCK | 1 | $26 | dollars as filed | |
| WILLIS GROUP HOLDINGS LTD | G96655108 | COMMON STOCK | 1 | $26 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 1 | $26 | dollars as filed | principal |
| QNB CORP | 74726N107 | COMMON STOCK | 1 | $26 | dollars as filed | |
| UNITRIN INC | 913275103 | COMMON STOCK | 1 | $26 | dollars as filed | |
| WASHINGTON GAS & LIGHT | 938837101 | COMMON STOCK | 1 | $26 | dollars as filed | |
| INTRADO INC | 46117A100 | COMMON STOCK | 1 | $26 | dollars as filed | |
| CONOCO INC | 208251306 | COMMON STOCK | 1 | $26 | dollars as filed | |
| CONOCO INC | 208251405 | COMMON STOCK | 1 | $26 | dollars as filed | |
| PEOPLESOFT INC | 712713106 | COMMON STOCK | 1 | $26 | dollars as filed | |
| PET INC | 715825105 | COMMON STOCK | 1 | $26 | dollars as filed | |
| NORTHERN STATES PWR CO | 665772109 | COMMON STOCK | 1 | $26 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1 | $25 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1 | $25 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1 | $25 | dollars as filed | principal |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1 | $25 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 2 | $25 | dollars as filed | principal |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 2 | $25 | dollars as filed | principal |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1 | $25 | dollars as filed | principal |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 1 | $25 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 1 | $25 | dollars as filed | principal |
| ELECTRONIC DATA SYSTEMS CORP | 285661104 | COMMON STOCK | 1 | $25 | dollars as filed | |
| FORD MOTOR CO | 345370100 | COMMON STOCK | 1 | $25 | dollars as filed | |
| ALLEGHENY ENERGY INC | 017361106 | COMMON STOCK | 1 | $25 | dollars as filed | |
| LG & E ENERGY CORPORATION | 501917108 | COMMON STOCK | 1 | $25 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 1 | $25 | dollars as filed | principal |
| NATIONAL SEMICONDUCTOR CORP | 637640103 | COMMON STOCK | 1 | $25 | dollars as filed | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 1 | $25 | dollars as filed | principal |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1 | $25 | dollars as filed | principal |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 1 | $25 | dollars as filed | |
| NOBLE CORP | G65422100 | COMMON STOCK | 1 | $25 | dollars as filed | |
| FIRST-CITIZENS BANK/TRST | 125581108 | COMMON STOCK | 1 | $25 | dollars as filed | |
| CONOCO INC | 208251504 | COMMON STOCK | 1 | $25 | dollars as filed | |
| CONTINENTAL AIRLINES | 210795308 | COMMON STOCK | 1 | $25 | dollars as filed | |
| IAC/INTERACTIVE CORP | 44919P102 | COMMON STOCK | 1 | $25 | dollars as filed | |
| MILLS CORP | 601148109 | COMMON STOCK | 1 | $25 | dollars as filed | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1 | $25 | dollars as filed | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 1 | $25 | dollars as filed | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 1 | $25 | dollars as filed | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097762 | PREFERRED STOCK | 1 | $25 | dollars as filed | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 1 | $25 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 57 | $25 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1 | $24 | dollars as filed | principal |
| SBC COMMUNICATIONS INC | 78387G103 | COM | 1 | $24 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1 | $24 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2 | $24 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1 | $24 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 1 | $24 | dollars as filed | |
| DISCOVERY INC | 25470F302 | COM SER C | 1 | $24 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 1 | $24 | dollars as filed | principal |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 1 | $24 | dollars as filed | principal |
| HEALTHCARE RLTY TR | 421946104 | COM | 1 | $24 | dollars as filed | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 1 | $24 | dollars as filed | |
| TRI-STATE 1ST BANC, INC | 895665305 | COMMON STOCK | 1 | $24 | dollars as filed | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 1 | $24 | dollars as filed | principal |
| MCN ENERGY GROUP INC | 55267J100 | COMMON STOCK | 1 | $24 | dollars as filed | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 1 | $24 | dollars as filed | principal |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 1 | $24 | dollars as filed | principal |
| USF & G CORP | 903290104 | COMMON STOCK | 1 | $24 | dollars as filed | |
| STELLARONE CORP | 85856G100 | COMMON STOCK | 1 | $24 | dollars as filed | |
| PAYLESS SHOESOURCE INC | 704379106 | COMMON STOCK | 1 | $24 | dollars as filed | |
| SYNTEX CORP | 871616108 | COMMON STOCK | 1 | $24 | dollars as filed | |
| WISDOMTREE | 97717W752 | EXCHANGE TRADED | 1 | $24 | dollars as filed | principal |
| H & Q LIFE SCIENCES INVS | 404053100 | EXCHANGE TRADED | 1 | $24 | dollars as filed | principal |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 1 | $24 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 1 | $24 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 2 | $23 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 1 | $23 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1 | $23 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1 | $23 | dollars as filed | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 1 | $23 | dollars as filed | principal |
| VERITEX HLDGS INC | 923451108 | COM | 1 | $23 | dollars as filed | |
| Duke Energy | 26441C105 | Common | 1 | $23 | dollars as filed | |
| AGERE SYSTEMS INC | 00845V308 | COMMON STOCK | 1 | $23 | dollars as filed | |
| BERGEN BRUNSWIG CORP CL A | 083739102 | COMMON STOCK | 1 | $23 | dollars as filed | |
| EQUITY INNS INC | 294703103 | COMMON STOCK | 1 | $23 | dollars as filed | |
| COURIER CORP | 222660102 | COMMON STOCK | 1 | $23 | dollars as filed | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 1 | $23 | dollars as filed | |
| IXYS CORP | 46600W106 | COMMON STOCK | 1 | $23 | dollars as filed | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 1 | $23 | dollars as filed | principal |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 1 | $23 | dollars as filed | principal |
| PARAMETRIC TECHNOLOGY CORP | 699173209 | COMMON STOCK | 1 | $23 | dollars as filed | |
| UNIVERSAL AMERICAN CORP | 913377107 | COMMON STOCK | 1 | $23 | dollars as filed | |
| PACTEL CORP | 695252106 | COMMON STOCK | 1 | $23 | dollars as filed | |
| ATLANTIC REALTY TRUST INC | 048798102 | COMMON STOCK | 1 | $23 | dollars as filed | |
| FIRSTAR CORP WISCONSIN | 33763V109 | COMMON STOCK | 1 | $23 | dollars as filed | |
| IPALCO ENTERPRISES | 462613100 | COMMON STOCK | 1 | $23 | dollars as filed | |
| EASTERN AMERN NAT GAS TR | 276217106 | COMMON STOCK | 1 | $23 | dollars as filed | |
| PETROLEUM DEV CORP | 716578109 | COMMON STOCK | 1 | $23 | dollars as filed | |
| SEPRACOR INC | 817315104 | COMMON STOCK | 1 | $23 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1 | $22 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1 | $22 | dollars as filed | principal |
| KELLY SVCS INC | 488152208 | CL A | 1 | $22 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1 | $22 | dollars as filed | principal |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1 | $22 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1 | $22 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 1 | $22 | dollars as filed | |
| HURCO CO | 447324104 | COM | 1 | $22 | dollars as filed | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 1 | $22 | dollars as filed | principal |
| INTERNATIONAL HOME FOODS INC | 459655106 | COMMON STOCK | 1 | $22 | dollars as filed | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 1 | $22 | dollars as filed | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 1 | $22 | dollars as filed | |
| FIRST COMMUNITY BANCORP | 31983B101 | COMMON STOCK | 1 | $22 | dollars as filed | |
| JEFFERIES GROUP INC | 472319102 | COMMON STOCK | 1 | $22 | dollars as filed | |
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| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 1 | $19 | dollars as filed | |
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| WENDYS INTL INC | 950590109 | COMMON STOCK | 1 | $19 | dollars as filed | |
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| HANGER INC | 41043F208 | COMMON STOCK | 1 | $19 | dollars as filed | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 1 | $19 | dollars as filed | |
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| iShares Gold Trust | 464285105 | ISHARES | 1 | $18 | dollars as filed | principal |
| FREEPORT-MCMORAN INC | 35671D105 | COMMON STOCK | 1 | $18 | dollars as filed | |
| CENTRA FINANCIAL HOLDINGS INC | 15234K101 | COMMON STOCK | 1 | $18 | dollars as filed | |
| SCE CORP | 783882103 | COMMON STOCK | 1 | $18 | dollars as filed | |
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| POWERSHARES | 73935S105 | EXCHANGE TRADED | 1 | $18 | dollars as filed | principal |
| PROVIDIAN FINANCIAL CORP | 74406A102 | COMMON STOCK | 1 | $18 | dollars as filed | |
| USX-U. S. STEEL GROUP | 90337T101 | COMMON STOCK | 1 | $18 | dollars as filed | |
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| TYCO ELECTRONICS LTD | G9144P105 | COMMON STOCK | 1 | $18 | dollars as filed | |
| DISCOVERY HOLDING CO | 25468Y107 | COMMON STOCK | 1 | $18 | dollars as filed | |
| COMBANC INC | 200088102 | COMMON STOCK | 1 | $18 | dollars as filed | |
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| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1 | $17 | dollars as filed | |
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| OLD NATL BANCORP IND | 680033107 | COM | 1 | $17 | dollars as filed | |
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| CENOVUS ENERGY INC | 15135U109 | COM | 1 | $17 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1 | $17 | dollars as filed | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 1 | $17 | dollars as filed | principal |
| MANITOWOC CO INC | 563571405 | COM NEW | 1 | $17 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 1 | $17 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1 | $17 | dollars as filed | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 1 | $17 | dollars as filed | |
| AT&T CORP | 001957406 | COMMON STOCK | 1 | $17 | dollars as filed | |
| FLOWERS INDS | 343496105 | COMMON STOCK | 1 | $17 | dollars as filed | |
| ALKERMES INC | 01642T108 | COMMON STOCK | 1 | $17 | dollars as filed | |
| BEVERLY ENTERPRISES INC | 087851101 | COMMON STOCK | 1 | $17 | dollars as filed | |
| GENERAL GROWTH PROPERTIES INC | 370021107 | COMMON STOCK | 1 | $17 | dollars as filed | |
| TITANIUM METALS CORP | 888339207 | COMMON STOCK | 1 | $17 | dollars as filed | |
| TRAVELERS PROPERTY CASUALTY | 89420G406 | COMMON STOCK | 1 | $17 | dollars as filed | |
| CENTRAL ME PWR CO | 154051106 | COMMON STOCK | 1 | $17 | dollars as filed | |
| GEON CO | 37246W105 | COMMON STOCK | 1 | $17 | dollars as filed | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 1 | $17 | dollars as filed | |
| WHITMAN CORP | 96647K102 | COMMON STOCK | 1 | $17 | dollars as filed | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 1 | $17 | dollars as filed | |
| TMS INTERNATIONAL CORP | 87261Q103 | COMMON STOCK | 1 | $17 | dollars as filed | |
| READER'S DIGEST ASSN | 755267101 | COMMON STOCK | 1 | $17 | dollars as filed | |
| WASHINGTON BANKING CO | 937303105 | COMMON STOCK | 1 | $17 | dollars as filed | |
| IOWA TELECOMMUNICATIONS SERVICE | 462594201 | COMMON STOCK | 1 | $17 | dollars as filed | |
| AVAYA INC | 053499109 | COMMON STOCK | 1 | $17 | dollars as filed | |
| CONNETICS CORP | 208192104 | COMMON STOCK | 1 | $17 | dollars as filed | |
| IKON OFFICE SOLUTIONS INC | 451713101 | COMMON STOCK | 1 | $17 | dollars as filed | |
| NFJ | 65337H109 | EXCHANGE TRADED | 1 | $17 | dollars as filed | principal |
| SELIGMAN | 81634U107 | EXCHANGE TRADED | 1 | $17 | dollars as filed | principal |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 1 | $16 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1 | $16 | dollars as filed | principal |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1 | $16 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1 | $16 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 1 | $16 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1 | $16 | dollars as filed | |
| ARCONIC INC | 03965L100 | COM | 1 | $16 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 1 | $16 | dollars as filed | |
| TIME WARNER INC | 00184A105 | COMMON STOCK | 1 | $16 | dollars as filed | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 1 | $16 | dollars as filed | |
| GENERAL MOTORS CORP | 370442832 | COMMON STOCK | 1 | $16 | dollars as filed | |
| LAFARGE | 505861401 | COMMON STOCK | 1 | $16 | dollars as filed | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 1 | $16 | dollars as filed | |
| SCC COMMUNICATIONS CORP | 78388X105 | COMMON STOCK | 1 | $16 | dollars as filed | |
| TENNECO INC | 88037E101 | COMMON STOCK | 1 | $16 | dollars as filed | |
| MAGNETEK INC | 559424403 | COMMON STOCK | 1 | $16 | dollars as filed | |
| PROSHARES | 74347R297 | EXCHANGE TRADED | 1 | $16 | dollars as filed | principal |
| STORAGE TECHNOLOGY CORP | 862111101 | COMMON STOCK | 1 | $16 | dollars as filed | |
| WHITMAN CORP | 96647R107 | COMMON STOCK | 1 | $16 | dollars as filed | |
| ISHARES | 464286830 | EXCHANGE TRADED | 2 | $16 | dollars as filed | principal |
| KBW INC | 482423100 | COMMON STOCK | 1 | $16 | dollars as filed | |
| RELIANT ENERGY RESOURCES | 655419109 | COMMON STOCK | 1 | $16 | dollars as filed | |
| NORTHFIELD BANCORP INC/NJ | 66611L105 | COMMON STOCK | 1 | $16 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1 | $15 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1 | $15 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1 | $15 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1 | $15 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1 | $15 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1 | $15 | dollars as filed | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 1 | $15 | dollars as filed | principal |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 1 | $15 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 1 | $15 | dollars as filed | principal |
| AMTRUST FINL SVCS INC | 032359309 | COM | 1 | $15 | dollars as filed | |
| AT & T WIRELESS SERVICES INC | 00209A106 | COMMON STOCK | 1 | $15 | dollars as filed | |
| DAI NIPPON PRINTING LTD | 233806306 | COMMON STOCK | 1 | $15 | dollars as filed | |
| GABELLI GLOBAL GOLD, NATURAL | 36244N109 | EXCHANGE TRADED | 1 | $15 | dollars as filed | principal |
| NUVEEN NEW YORK SELECT | 670976109 | COMMON STOCK | 1 | $15 | dollars as filed | |
| TELEFONOS DE MEXICO | 879403780 | COMMON STOCK-FO | 1 | $15 | dollars as filed | |
| CHECKERS DRIVE-IN RESTAURANT | 162809305 | COMMON STOCK | 1 | $15 | dollars as filed | |
| CHEVIOT FINANCIAL CORP | 16677X105 | COMMON STOCK | 1 | $15 | dollars as filed | |
| CROMPTON CORPORATION | 227116100 | COMMON STOCK | 1 | $15 | dollars as filed | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 1 | $15 | dollars as filed | principal |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 1 | $15 | dollars as filed | principal |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 2 | $15 | dollars as filed | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 1 | $15 | dollars as filed | |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 1 | $15 | dollars as filed | |
| PROSHARES | 74347X237 | EXCHANGE TRADED | 1 | $15 | dollars as filed | principal |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 1 | $15 | dollars as filed | |
| UNIVERSITY BANCORP INC | 914090105 | COMMON STOCK | 1 | $15 | dollars as filed | |
| SYMBOL TECH INC | 871508107 | COMMON STOCK | 1 | $15 | dollars as filed | |
| VERIGY | Y93691106 | COMMON STOCK | 1 | $15 | dollars as filed | |
| ANDREW CORP | 034425108 | COMMON STOCK | 1 | $15 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 2 | $14 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 2 | $14 | dollars as filed | |
| KING PHARMACEUTICALS INC | 495582108 | CoM | 1 | $14 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1 | $14 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1 | $14 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1 | $14 | dollars as filed | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1 | $14 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1 | $14 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 1 | $14 | dollars as filed | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1 | $14 | dollars as filed | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 1 | $14 | dollars as filed | |
| AT&T CORP | 001957109 | COMMON STOCK | 1 | $14 | dollars as filed | |
| HELIX TECHNOLOGY CORP | 423319102 | COMMON STOCK | 1 | $14 | dollars as filed | |
| DELAWARE INVESTMENTS | 246101109 | EXCHANGE TRADED | 1 | $14 | dollars as filed | principal |
| MORGAN STANLEY | 61745P502 | COMMON STOCK | 1 | $14 | dollars as filed | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 1 | $14 | dollars as filed | |
| NUVEEN NY PERFORMANCE PLUS FD | 67062R104 | COMMON STOCK | 1 | $14 | dollars as filed | |
| TENNECO PACKAGING INC | 880394101 | COMMON STOCK | 1 | $14 | dollars as filed | |
| FIRST BANCORP OF INDIANA INC | 31867T202 | COMMON STOCK | 1 | $14 | dollars as filed | |
| FIRST PACTRUST BANCORP INC | 33589V101 | COMMON STOCK | 1 | $14 | dollars as filed | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1 | $14 | dollars as filed | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 1 | $14 | dollars as filed | |
| SUNRISE SENIOR LIVING INC | 86768K106 | COMMON STOCK | 1 | $14 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 1 | $14 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1 | $13 | dollars as filed | principal |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2 | $13 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1 | $13 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1 | $13 | dollars as filed | principal |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1 | $13 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 1 | $13 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 1 | $13 | dollars as filed | |
| HORIZON ORGANIC HLDG CORP | 44043T103 | COMMON STOCK | 1 | $13 | dollars as filed | |
| CENTERIOR ENERGY | 151883105 | COMMON STOCK | 1 | $13 | dollars as filed | |
| EXAR CORP | 300645108 | COMMON STOCK | 1 | $13 | dollars as filed | |
| NUVEEN | 67071W102 | EXCHANGE TRADED | 1 | $13 | dollars as filed | principal |
| SMART BALANCE INC | 83169Y108 | COMMON STOCK | 1 | $13 | dollars as filed | |
| POWERSHARES | 73936Q405 | EXCHANGE TRADED | 1 | $13 | dollars as filed | principal |
| STILWELL FINANCIAL INC | 860831106 | COMMON STOCK | 1 | $13 | dollars as filed | |
| WHITNEY HOLDING CORP | 966612103 | COMMON STOCK | 1 | $13 | dollars as filed | |
| PATHMARK STORES INC | 70322A101 | COMMON STOCK | 1 | $13 | dollars as filed | |
| NETSPEND HOLDINGS INC | 64118V106 | COMMON STOCK | 1 | $13 | dollars as filed | |
| REPUBLIC BANCORP INC | 760282103 | COMMON STOCK | 1 | $13 | dollars as filed | |
| SEAGATE TECHNOLOGY | G7945J104 | COMMON STOCK | 1 | $13 | dollars as filed | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 1 | $13 | dollars as filed | |
| BOISE INC | 09746Y105 | COMMON STOCK | 1 | $13 | dollars as filed | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1 | $13 | dollars as filed | |
| ADC TELECOMMUNICATIONS INC | 000886309 | COMMON STOCK | 1 | $13 | dollars as filed | |
| ESCO ELECTRONICS CORP | 269030201 | COMMON STOCK | 1 | $13 | dollars as filed | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 1 | $13 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1 | $12 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1 | $12 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1 | $12 | dollars as filed | principal |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1 | $12 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000049205-24-000002 | this filing | 2024-02-07 | acceptance time not in the bulk data set |