Skip to content

13F-HR filed by HUNTINGTON NATIONAL BANK

HUNTINGTON NATIONAL BANK filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-09, with 4,491 holding rows worth $16,657,715,484.

Accession
0000049205-26-000002
Filed
2026-02-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 5,321 entries on the cover page, a total value of $16,657,715,484 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,657,715,484 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 filedCUSIPClassAmountValueValue read asType
BANCOLOMBIA S A05968L102SPON ADR PREF1$42dollars as filed
VIRTUS ETF TR II92790A504VIRTUS US QLTY1$42dollars as filedprincipal
CAPITAL BANK FINANCIAL CORP139794101COMMON STOCK1$42dollars as filed
EMBARQ CORP29078E105COMMON STOCK1$42dollars as filed
INTERCONTINENTAL HOTELS45857P400COMMON STOCK-FO1$42dollars as filed
DEAN WITTER DISCOVER & CO24240V101COMMON STOCK1$42dollars as filed
FPIC INSURANCE GRP INC.302563101COMMON STOCK1$42dollars as filed
LIBERTY531229888COMMON STOCK1$42dollars as filed
MB FINANCIAL INC55264U108COMMON STOCK1$42dollars as filed
NATIONWIDE HEALTH PPTYS INC638620104COMMON STOCK1$42dollars as filed
XTO ENERGY INC98385X106COMMON STOCK1$42dollars as filed
INVESCO46138J841EXCHANGE TRADED2$42dollars as filedprincipal
INVESCO46138J866EXCHANGE TRADED2$42dollars as filedprincipal
OUTBACK STEAKHOUSE INC689899102COMMON STOCK1$42dollars as filed
SANTANDER CONSUMER USA HOLDINGS80283M101COMMON STOCK1$42dollars as filed
SCHIFF NUTRITION INTERNATIONAL806693107COMMON STOCK1$42dollars as filed
BRUSH ENGINEERED MATERIALS117421107COMMON STOCK1$42dollars as filed
ENSCO INTERNATIONAL INC26874Q100COMMON STOCK1$42dollars as filed
IMAGISTICS INTL INC45247T104COMMON STOCK1$42dollars as filed
KEYSPAN CORPORATION49337W100COMMON STOCK1$42dollars as filed
CONMED CORP COM207410101Stock1$41dollars as filed
HOLLY ENERGY PARTNERS L P435763107COM UT LTD PTN2$41dollars as filed
BLACKROCK HEALTH SCIENCES TR09250W107COM1$41dollars as filedprincipal
BANK NEW YORK CO INC064057102COMMON STOCK1$41dollars as filed
BARRA INC068313105COMMON STOCK1$41dollars as filed
TOWN & COUNTRY892081100COMMON STOCK1$41dollars as filed
SOUTHERN UNION COMPANY844030106COMMON STOCK1$41dollars as filed
PUBLIC SERVICE CO OF CO744448101COMMON STOCK1$41dollars as filed
INVESCO46138J825EXCHANGE TRADED2$41dollars as filedprincipal
TF FINANCIAL CORP872391107COMMON STOCK1$41dollars as filed
NEW CENTURY ENERGIES INC64352U103COMMON STOCK1$41dollars as filed
DOMINION RES INC VA257470104COMMON STOCK1$41dollars as filed
CONSOLIDATED EDISON CO NY209111103COMMON STOCK1$41dollars as filed
COOPER INDUSTRIES INC216669101COMMON STOCK1$41dollars as filed
SERVICEMASTER GLOBAL HOLDING81761R109COMMON STOCK1$41dollars as filed
FIVERR INTL LTD ORD SHSM4R82T106Stock2$40dollars as filed
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR1$40dollars as filed
JUNIPER NETWORKS INC48203R104COM1$40dollars as filed
POTLATCHDELTIC CORPORATION737630103COM1$40dollars as filed
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A1$40dollars as filed
CARDTRONICS INC14161H108COMMON STOCK1$40dollars as filed
FREESCALE SEMICONDUCTOR35687M206COMMON STOCK1$40dollars as filed
INTERNATIONAL RECTIFIER CORP460254105COMMON STOCK1$40dollars as filed
GAYLORD ENTERTAINMENT CORP367905106COMMON STOCK1$40dollars as filed
GENERAL TELE & ELECT CORP371028101COMMON STOCK1$40dollars as filed
PIONEER HI BRED INTL723686101COMMON STOCK1$40dollars as filed
SL INDS INC784413106COMMON STOCK1$40dollars as filed
RUDDICK CORP781258108COMMON STOCK1$40dollars as filed
FEDERATED DEPT STORES31410H101COMMON STOCK1$40dollars as filed
SOUTHERN NATL CORP N C843444100COMMON STOCK1$40dollars as filed
ROUNDHILL88636J527EXCHANGE TRADED1$40dollars as filedprincipal
MARSHALL & ILSLEY CORP571834100COMMON STOCK1$40dollars as filed
MACYS RETAIL HLDGS INC577778103COMMON STOCK1$40dollars as filed
MEDCO CONTMNT SVCS583905104COMMON STOCK1$40dollars as filed
PACIFIC ENTERPRISES694232109COMMON STOCK1$40dollars as filed
T-3 ENERGY SERVICES INC87306E107COMMON STOCK1$40dollars as filed
EARTHGRAINS COMPANY270319106COMMON STOCK1$40dollars as filed
MELVILLE CORP585745102COMMON STOCK1$40dollars as filed
NOVELLUS SYSTEMS INC670008101COMMON STOCK1$40dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM1$39dollars as filed
FLEXSTEEL INDS339382103COMMON STOCK1$39dollars as filed
MESABI TR590672101CTF BEN INT1$39dollars as filed
MOLEX INC608554200COMMON STOCK1$39dollars as filed
TRAVELERS GROUP INC894190107COMMON STOCK1$39dollars as filed
COWEN GROUP INC223622606COMMON STOCK1$39dollars as filed
PRIMERICA CORP741589105COMMON STOCK1$39dollars as filed
PROMUS COS INC74342A109COMMON STOCK1$39dollars as filed
YOUNG INNOVATIONS INC987520103COMMON STOCK1$39dollars as filed
NOBLE CORPH5833N103COMMON STOCK-FO1$39dollars as filed
PROSHARES74348A442EXCHANGE TRADED1$39dollars as filedprincipal
CARDTRONICS PLCG1991C105COMMON STOCK-FO1$39dollars as filed
ARCONIC INC03965L308PREFERRED STOCK1$39dollars as filed
ENOVIS CORP194014106COMMON STOCK1$39dollars as filed
MIDWESTONE FINACIAL GROUP I598511103COMMON STOCK1$39dollars as filed
PHILIP MORRIS COS INC718154107COMMON STOCK1$39dollars as filed
ROGERS COMMUNICATIONS INC CL B775109200Stock1$38dollars as filed
BARCLAYS BANK PLC06738C778DJUBS CMDT ETN361$38dollars as filedprincipal
ALLIANCEBERNSTEIN HLDG L P01881G106UNIT LTD PARTN1$38dollars as filed
NATIONAL BK HLDGS CORP633707104CL A1$38dollars as filed
CAREDX INC14167L103COM2$38dollars as filed
ORIGIN BANCORP INC68621T102COMMON STOCK1$38dollars as filed
WISDOMTREE TR97717W125FUTRE STRAT FD1$38dollars as filedprincipal
ADAMS RESOURCES & ENERGY INC006351308COMMON STOCK1$38dollars as filed
NUTRACEUTICAL INTERNATIONAL67060Y101COMMON STOCK1$38dollars as filed
WISDOMTREE97718W108EXCHANGE TRADED2$38dollars as filedprincipal
PACIFIC TELESIS GROUP694890104COMMON STOCK1$38dollars as filed
NESTLE PURINA PETCARE CO751277104COMMON STOCK1$38dollars as filed
WASTE MANAGEMENT INC94106K101COMMON STOCK1$38dollars as filed
INVESCO46090C305EXCHANGE TRADED1$38dollars as filedprincipal
APRIA INC03836A101COMMON STOCK1$38dollars as filed
INFOSEEK CORPORATION45678M107COMMON STOCK1$38dollars as filed
NIELSEN MEDIA RESEARCH653929307COMMON STOCK1$38dollars as filed
REAVES UTIL INCOME FD756158101COM SH BEN INT1$37dollars as filedprincipal
GOLAR LNG LTDG9456A100SHS1$37dollars as filed
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM1$37dollars as filed
DIREXION SHARES ETF TRUST25460G849DAILY 20 YR TREA1$37dollars as filedprincipal
FANUC CORPJ13440102FOREIGN1$37dollars as filed
ACNIELSON CORP004833109COMMON STOCK1$37dollars as filed
ALBERTO-CULVER CO013078100COMMON STOCK1$37dollars as filed
ALPHARMA INC020813101COMMON STOCK1$37dollars as filed
LUMINEX CORP55027E102COMMON STOCK1$37dollars as filed
CHUY'S HOLDINGS INC171604101COMMON STOCK1$37dollars as filed
NABORS IND INC629568106COMMON STOCK1$37dollars as filed
POWERSHARES73935X708EXCHANGE TRADED1$37dollars as filedprincipal
PROMUS HOTEL CORP74342H104COMMON STOCK1$37dollars as filed
THE STARS GROUP INC85570W100COMMON STOCK-FO1$37dollars as filed
STORAGE TECHNOLOGY CORP862111200COMMON STOCK1$37dollars as filed
AVIV REIT INC05381L101COMMON STOCK1$37dollars as filed
CONSTELLATION ENERGY GROUP INC210371100COMMON STOCK1$37dollars as filed
CONTINENTAL BUILDING PRODUCTS211171103COMMON STOCK1$37dollars as filed
MELLON BK CORP585509102COMMON STOCK1$37dollars as filed
MERITOR INC59001K100COMMON STOCK1$37dollars as filed
REXAM PLC761655406COMMON STOCK1$37dollars as filed
RUBBERMAID INC781088109COMMON STOCK1$37dollars as filed
SUNGARD DATA SYS INC867363103COM1$36dollars as filed
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT1$36dollars as filed
YPF SOCIEDAD ANONIMA984245100SPON ADR CL D1$36dollars as filed
UNITED FIRE GROUP INC910340108COMMON STOCK1$36dollars as filed
SPDR SERIES TRUST BLOOMBERG BR78464A417BLOOMBERG BRCLYS1$36dollars as filedprincipal
EFUNDS CORP28224R101COMMON STOCK1$36dollars as filed
ENTERGY CORP29364F105COMMON STOCK1$36dollars as filed
GEO GROUP INC36159R103COMMON STOCK1$36dollars as filed
SOHU.COM INC83408W103COMMON STOCK1$36dollars as filed
DETROIT EDISON CO250847100COMMON STOCK1$36dollars as filed
MARRIOTT INTERNATIONAL INC571903103COMMON STOCK1$36dollars as filed
UNIVAR INC91336L107COMMON STOCK1$36dollars as filed
SUN INC866762107COMMON STOCK1$36dollars as filed
COVIDIEN LTDG2552X108COMMON STOCK1$36dollars as filed
AUXILIUM PHARMACEUTICALS05334D107COMMON STOCK1$36dollars as filed
DUN & BRADSTREET CORP264830100COMMON STOCK1$36dollars as filed
COMPLETE PRODUCTION SERVICES20453E109COMMON STOCK1$36dollars as filed
HESS MIDSTREAM LP428103105CL A SHS1$35dollars as filed
RENASANT CORP75970E107COM1$35dollars as filed
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A1$35dollars as filed
HASHICORP INC418100103COM CL A1$35dollars as filed
CONSOLIDATED WATER CO ORD SHG23773107COMMON STOCK1$35dollars as filed
J.HANCOCK FINL OPP FUND409735206COM1$35dollars as filedprincipal
PROSHARES TR74347B201PSHS ULTSH 20YRS1$35dollars as filedprincipal
Spectra Energy Partners84756N109COM1$35dollars as filed
CERADYNE INC156710105COMMON STOCK1$35dollars as filed
CHEMED CORP163596109COMMON STOCK1$35dollars as filed
STARENT NETWORKS CORP85528P108COMMON STOCK1$35dollars as filed
QNB CORP74726N107COMMON STOCK1$35dollars as filed
BROOKFIELD BUSINESS PARTNERSG16234109COMMON STOCK-FO1$35dollars as filed
COOPER INDUSTRIES LTD-CL AG24182100COMMON STOCK1$35dollars as filed
WPL HLDGS INC929305100COMMON STOCK1$35dollars as filed
BSB BANCORP INC055652101COMMON STOCK1$35dollars as filed
BOFI HOLDING INC05566U108COMMON STOCK1$35dollars as filed
IMCERA GROUP INC452454101COMMON STOCK1$35dollars as filed
CITIGROUP INC172967101COM1$34dollars as filed
FIRSTDATA CORP319963104COM1$34dollars as filed
TYCOINTLLTDNEW902124106COM1$34dollars as filed
WOLFSPEED INC97785W106COMMON STOCK2$34dollars as filed
A-MARK PRECIOUS METALS INC00181T107COM1$34dollars as filed
KRANESHARES TRUST CSI CHI INTERNET500767306CSI CHI INTERNET1$34dollars as filedprincipal
HILLTOP HLDGS INC432748101COM1$34dollars as filed
VIASAT INC92552V100COM1$34dollars as filed
UNIVERSAL INS HLDGS INC91359V107COM1$34dollars as filed
PURSUIT ATTRACTIONS AND HOSP92552R406COM1$34dollars as filed
CAROLINA PWR & LT144141108COMMON STOCK1$34dollars as filed
TEXAS UTILITIES CO882848104COMMON STOCK1$34dollars as filed
TRIBUNE MEDIA COMPANY896047107COMMON STOCK1$34dollars as filed
GUGGENHEIM18383Q507EXCHANGE TRADED1$34dollars as filedprincipal
POWERSHARES73936Q587EXCHANGE TRADED1$34dollars as filedprincipal
FIRST UNION CORP337358105COMMON STOCK1$34dollars as filed
NEWS CORP INC65248E104COMMON STOCK1$34dollars as filed
WASTE MANAGEMENT INC941063109COMMON STOCK1$34dollars as filed
ARAMARK SERVICES INC038521100COMMON STOCK1$34dollars as filed
ECHELON INTERNATIONAL CORP278747100COMMON STOCK1$34dollars as filed
IDAHO PWR CO451380109COMMON STOCK1$34dollars as filed
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK1$34dollars as filed
METAVANTE HLDG CO591407101COMMON STOCK1$34dollars as filed
KEYSPAN ENERGY CORP493375109COMMON STOCK1$34dollars as filed
OPEN TEXT CORP COM683715106Stock1$33dollars as filed
SIERRA BANCORP82620P102COM1$33dollars as filed
WAYSTAR HLDG CORP946784105COM1$33dollars as filed
TWIN DISC INC901476101COMMON STOCK2$33dollars as filed
CAMBRIA ETF TR132061607GLB ASSET ALLO1$33dollars as filedprincipal
Nextel Communications Inc Cl A65332V103Equity1$33dollars as filed
EL PASO NAT GAS CO283695872COMMON STOCK1$33dollars as filed
EMERITUS CORP291005106COMMON STOCK1$33dollars as filed
FREEPORT MCMORAN INC356714402COMMON STOCK1$33dollars as filed
CARMIKE CINEMAS INC143436400COMMON STOCK1$33dollars as filed
SMUCKER (J.M.) CO832696306COMMON STOCK1$33dollars as filed
DELL COMPUTER CORP247025109COMMON STOCK1$33dollars as filed
PUBLIC SERVICE CO OF NC744516105COMMON STOCK1$33dollars as filed
ACCENTURE LTDG1150G111COMMON STOCK1$33dollars as filed
PACTIV CORPORATION695257105COMMON STOCK1$33dollars as filed
VIACOM INC925524308COMMON STOCK1$33dollars as filed
ASK JEEVES INC045174109COMMON STOCK1$33dollars as filed
ASSOCIATES FIRST CAPITAL046008108COMMON STOCK1$33dollars as filed
GREAT LAKES CHEM390568103COMMON STOCK1$33dollars as filed
ROFIN-SINAR TECHNOLOGIES INC775043102COMMON STOCK1$33dollars as filed
AURINIA PHARMACEUTICALS INC COM05156V102Stock2$32dollars as filed
TECHTARGET INC87874R100COM1$32dollars as filed
STORE CAP CORP862121100COM1$32dollars as filed
PHOTRONICS INC719405102COM1$32dollars as filed
CARLYLE GROUP L P14309L102COM UTS LTD PTN1$32dollars as filed
INNOPHOS HOLDINGS INC45774N108COMMON STOCK1$32dollars as filed
CATALINA MARKETING CORP148867104COMMON STOCK1$32dollars as filed
SODEXHO MARRIOTT SERVICES833793102COMMON STOCK1$32dollars as filed
TEMPLE INLAND CORP879868107COMMON STOCK1$32dollars as filed
360 COMMUNICATIONS COMPANY885571109COMMON STOCK1$32dollars as filed
RJR NABISCO HLDG CORP74960K876COMMON STOCK1$32dollars as filed
SYMETRA FINANCIAL CORP87151Q106COMMON STOCK1$32dollars as filed
GARMIN LTDG37260109COMMON STOCK1$32dollars as filed
ANCESTRY.COM INC032803108COMMON STOCK1$32dollars as filed
DIRECTV GROUP INC25459L106COMMON STOCK1$32dollars as filed
PEDIATRIX MEDICAL GROUP INC705324101COMMON STOCK1$32dollars as filed
MERCK &COINC589331107COM1$31dollars as filed
CENTRAL PAC FINL CORP154760409COM NEW1$31dollars as filed
HA SUSTAINABLE INFRA CAP INC41068X100COM1$31dollars as filed
DRAFTKINGS INC26142R104COM CL A2$31dollars as filed
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK1$31dollars as filed
ARROW FINANCIAL CORP042744102COMMON STOCK1$31dollars as filed
MARCUS CORPORATION566330106COMMON STOCK2$31dollars as filed
LASERSCOPE518081104COMMON STOCK1$31dollars as filed
STAMFORD BANK CORP852619105COMMON STOCK1$31dollars as filed
WESTVACO CORP961548104COMMON STOCK1$31dollars as filed
SYNIVERSE HOLDINGS INC87163F106COMMON STOCK1$31dollars as filed
SCIELE PHARMA INC808627103COMMON STOCK1$31dollars as filed
WMX TECHNOLOGIES INC92929Q107COMMON STOCK1$31dollars as filed
BRIGHAM MINERALS INC10918L103COMMON STOCK1$31dollars as filed
COMMSCOPE INC203372107COMMON STOCK1$31dollars as filed
HEALTH CARE PPTYS INVEST INC421915109COMMON STOCK1$31dollars as filed
UNION PLANTERS CORP908068109COM1$30dollars as filed
USX MARATHON GROUP902905827COM NEW1$30dollars as filed
PENN ENTERTAINMENT INC COM707569109Stock2$30dollars as filed
DELEK US HLDGS INC NEW COM24665A103Stock1$30dollars as filed
SCHOLASTIC CORP COM807066105Stock1$30dollars as filed
BOX INC CL A10316T104Stock1$30dollars as filed
WERNER ENTERPRISES INC950755108COM1$30dollars as filed
VERITEX HLDGS INC923451108COM1$30dollars as filed
DPLINC233293109COM1$30dollars as filed
HYSTER-YALE INC449172105CL A1$30dollars as filed
INNOVATOR ETFS TRUST45782C359EMRGNG MKT APRIL1$30dollars as filedprincipal
WASHINGTON TRUST BANCORP940610108COMMON STOCK1$30dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK1$30dollars as filed
Raytheon Technologies Co755111309Equity1$30dollars as filed
AEGION CORP00770F104COMMON STOCK1$30dollars as filed
CAP HLDG CORP140186107COMMON STOCK1$30dollars as filed
ALLEGHENY PWR SYS INC017411109COMMON STOCK1$30dollars as filed
CENTEL CORP151334109COMMON STOCK1$30dollars as filed
NXSTAGE MEDICAL INC67072V103COMMON STOCK1$30dollars as filed
MACATAWA BANK CORP554225102COMMON STOCK2$30dollars as filed
WESTINGHOUSE ELEC CORP960402105COMMON STOCK1$30dollars as filed
INVESTMENT TECHNOLOGY GROUP46145F105COMMON STOCK1$30dollars as filed
MARKETSPAN CORP57061V107COMMON STOCK1$30dollars as filed
VIPER92763M105COMMON STOCK1$30dollars as filed
WADDELL & REED FINANCIAL930059209COMMON STOCK1$30dollars as filed
ATRIX LABS INC04962L101COMMON STOCK1$30dollars as filed
HANDY & HARMAN LTD410315105COMMON STOCK1$30dollars as filed
METLIFE INC59156R116PREFERRED STOCK1$30dollars as filed
PEPSIAMERICAS INC71343P200COMMON STOCK1$30dollars as filed
PEROT SYSTEMS CORP714265105COMMON STOCK1$30dollars as filed
PHILADELPHIA ELEC CO717537104COMMON STOCK1$30dollars as filed
VEECO INSTRS INC DEL COM922417100Stock1$29dollars as filed
MGIC INVT CORP WIS COM552848103Stock1$29dollars as filed
MARATHON OIL CORP565849106COM1$29dollars as filed
PERDOCEO ED CORP71363P106COM1$29dollars as filed
PGIM HIGH YIELD BOND FUND IN69346H100COM2$29dollars as filedprincipal
SOLAREDGE TECHNOLOGIES INC83417M104COM1$29dollars as filed
G III APPAREL GROUP LTD36237H101COM1$29dollars as filed
ROCKY BRANDS INC774515100COMMON STOCK1$29dollars as filed
INVESCO EXCHANGE TRADED FD T46137V373S&P500 EQL STP1$29dollars as filedprincipal
ARK ETF TR00214Q302GENOMIC REV ETF1$29dollars as filedprincipal
WISDOMTREE TR97717X867CMN1$29dollars as filedprincipal
DUKE ENERGY264399106COM1$29dollars as filed
ACME PACKET INC004764106COMMON STOCK1$29dollars as filed
CARDINAL FINANCIAL CORP14149F109COMMON STOCK1$29dollars as filed
EL PASO CORPORATION28336L109COMMON STOCK1$29dollars as filed
ENERGY EAST CORP29266M109COMMON STOCK1$29dollars as filed
EXPEDIA GROUP INC30212P105COMMON STOCK1$29dollars as filed
PING IDENTITY HOLDING CORP72341T103COMMON STOCK1$29dollars as filed
PSS WORLD MEDICAL INC69366A100COMMON STOCK1$29dollars as filed
HILLSHIRE BRANDS CO803111103COMMON STOCK1$29dollars as filed
SYBRON INTERNATIONAL CORP (WI)87114F106COMMON STOCK1$29dollars as filed
WISCONSIN PUBLIC SERVICE976843102COMMON STOCK1$29dollars as filed
RESOLUTE FOREST PRODUCTS76117W109COMMON STOCK1$29dollars as filed
INTERSTATE ENERGY CORP460845100COMMON STOCK1$29dollars as filed
HOUSTON INDS INC442161105COMMON STOCK1$29dollars as filed
CMP GROUP INC125887109COMMON STOCK1$29dollars as filed
HUSSMANN INTERNATIONAL INC448110106COMMON STOCK1$29dollars as filed
SCHERING PLOUGH CORP806605101COM1$28dollars as filed
HOME BANCSHARES INC COM436893200Stock1$28dollars as filed
GABELLI DIVID & INCOME TR36242H104COM1$28dollars as filedprincipal
THE ODP CORP88337F105COM1$28dollars as filed
RANGER ENERGY SERVICES CL A75282U104COMMON STOCK2$28dollars as filed
MALIBU BOATS INC A56117J100COMMON STOCK1$28dollars as filed
U.S. GLOBAL JETS ETF26922A842ETF1$28dollars as filedprincipal
ADESA INC00686U104COMMON STOCK1$28dollars as filed
BALTIMORE GAS & ELECTRIC059165100COMMON STOCK1$28dollars as filed
CASCADE COMMUNICATIONS CORP147184105COMMON STOCK1$28dollars as filed
CBS OUTDOOR AMERICAS INC14987J106COMMON STOCK1$28dollars as filed
SKY FINANCIAL GROUP INC83080P103COMMON STOCK1$28dollars as filed
SOLUTIA INC834376501COMMON STOCK1$28dollars as filed
CHESAPEAKE MIDSTREAM PARTNER16524K108COMMON STOCK1$28dollars as filed
CINCINNATI BELL INC171870108COMMON STOCK1$28dollars as filed
PREMIER FINANCIAL CORP74052F108COMMON STOCK1$28dollars as filed
YOUKU.COM INC98742U100COMMON STOCK-FO1$28dollars as filed
WEB.COM GROUP INC94733A104COMMON STOCK1$28dollars as filed
JP MORGAN CHASE & CO46625H365EXCHANGE TRADED1$28dollars as filedprincipal
PACIFIC CONTINENTAL CORP69412V108COMMON STOCK1$28dollars as filed
SANDY SPRING BANCORP INC800363103COMMON STOCK1$28dollars as filed
QUEST SOFTWARE INC74834T103COMMON STOCK1$28dollars as filed
RC2 CORP749388104COMMON STOCK1$28dollars as filed
RAIL AMERICA INC750753402COMMON STOCK1$28dollars as filed
ANNTAYLOR STORES CORP036115103COMMON STOCK1$28dollars as filed
GREATER BAY BANCORP391648102COMMON STOCK1$28dollars as filed
ARCH COAL INC039380407COMMON STOCK1$28dollars as filed
COMSAT CORP20564D107COMMON STOCK1$28dollars as filed
NORTH FORK BANCORPORATION659424105COMMON STOCK1$28dollars as filed
EVERQUOTE INC30041R108COM CL A1$27dollars as filed
NORTHRIM BANCORP INC666762109COMMON STOCK1$27dollars as filed
James Hardie Industries PLC47030M106Depositary Receipt1$27dollars as filed
CARNIVAL CORPORATION143658102COMMON STOCK1$27dollars as filed
BELLRING BRANDS INC079823100COMMON STOCK1$27dollars as filed
TOYS R US892335100COMMON STOCK1$27dollars as filed
MBNA CORP55262L100COMMON STOCK1$27dollars as filed
ODYSSEY HEALTHCARE INC67611V101COMMON STOCK1$27dollars as filed
POWERSHARES73936T573EXCHANGE TRADED1$27dollars as filedprincipal
PERIMETER SOLUTIONS SAL7579L106COMMON STOCK-FO2$27dollars as filed
ISHARES46435U432EXCHANGE TRADED1$27dollars as filedprincipal
MARRIOTT INTERNATIONAL INC571900109COMMON STOCK1$27dollars as filed
QIAGEN NVN72482107COMMON STOCK-FO1$27dollars as filed
MYOVANT SCIENCES LTDG637AM102COMMON STOCK-FO1$27dollars as filed
DOLLAR TREE STORES INC256747106COMMON STOCK1$27dollars as filed
COMMONWEALTH REIT203233101COMMON STOCK1$27dollars as filed
SILK ROAD MEDICAL INC82710M100COMMON STOCK1$27dollars as filed
SIMON DEBARTOLO GROUP INC828781104COMMON STOCK1$27dollars as filed
STMICROELECTRONICS N V NY REGISTRY861012102ADR1$26dollars as filed
ARCHROCK INC03957W106COM1$26dollars as filed
Net Lease Office Properties64110Y108COM1$26dollars as filed
LIONS GATE ENTMNT CORP535919203COM NEW1$26dollars as filed
iShares iBonds Dec. 2026 Municipal Bond ETF46435U259ETF1$26dollars as filedprincipal
CONNECTONE BANCORP INC20786W107COMMON STOCK1$26dollars as filed
INVESCO EXCH TRADED FD TR II46138E495PURBTA 0 5 YR1$26dollars as filedprincipal
RBB FUND TRUST75526L860TWEEDY BROWNE2$26dollars as filedprincipal
POWERSHARES ETF TRUST II73936Q835INTL CORP BOND1$26dollars as filedprincipal
ALBERTSONS INC013104104COMMON STOCK1$26dollars as filed
DELEK US HOLDINGS INC246647101COMMON STOCK1$26dollars as filed
AVANTAX INC095229100COMMON STOCK1$26dollars as filed
CRESTWOOD MIDSTREAM PARTNERS226372100COMMON STOCK1$26dollars as filed
GLACIER BANCORP INC376376109COMMON STOCK1$26dollars as filed
OHIO EDISON COMPANY677347106COMMON STOCK1$26dollars as filed
WILLIS GROUP HOLDINGS LTDG96655108COMMON STOCK1$26dollars as filed
UNITRIN INC913275103COMMON STOCK1$26dollars as filed
WASHINGTON GAS & LIGHT938837101COMMON STOCK1$26dollars as filed
INTRADO INC46117A100COMMON STOCK1$26dollars as filed
CONOCO INC208251306COMMON STOCK1$26dollars as filed
CONOCO INC208251405COMMON STOCK1$26dollars as filed
PEOPLESOFT INC712713106COMMON STOCK1$26dollars as filed
PET INC715825105COMMON STOCK1$26dollars as filed
NORTHERN STATES PWR CO665772109COMMON STOCK1$26dollars as filed
FLEX LNG LTDG35947202SHS1$25dollars as filed
CRACKER BARREL OLD CTRY STOR22410J106COM1$25dollars as filed
EATON VANCE TAX ADVT DIV INC27828G107COM1$25dollars as filedprincipal
OLEMA PHARMACEUTICALS INC68062P106COM1$25dollars as filed
NORDSTROM INC655664100COM1$25dollars as filed
INTERPUBLIC GROUP COS460690100COM1$25dollars as filed
ROCKET LAB USA INC773122106COM1$25dollars as filed
ISHARES TR46434VBD1IBONDS DEC25 ETF1$25dollars as filedprincipal
AMERICAS CAR-MART INC03062T105COM1$25dollars as filed
FIRST TR EXCHANGE TRADED FD33738R886DORSEY WRIGHT1$25dollars as filedprincipal
UBS AG LONDON BRANCH90274D382ETRACS ALER MLP1$25dollars as filedprincipal
Couchbase Inc22207T101Common Stock1$25dollars as filed
ELECTRONIC DATA SYSTEMS CORP285661104COMMON STOCK1$25dollars as filed
FORD MOTOR CO345370100COMMON STOCK1$25dollars as filed
ALLEGHENY ENERGY INC017361106COMMON STOCK1$25dollars as filed
LG & E ENERGY CORPORATION501917108COMMON STOCK1$25dollars as filed
ISHARES46434VAX8EXCHANGE TRADED1$25dollars as filedprincipal
ISHARES46434VBA7EXCHANGE TRADED1$25dollars as filedprincipal
NATIONAL SEMICONDUCTOR CORP637640103COMMON STOCK1$25dollars as filed
INVESCO46138J536EXCHANGE TRADED1$25dollars as filedprincipal
INVESCO46138J544EXCHANGE TRADED1$25dollars as filedprincipal
BELMOND LTDG1154H107COMMON STOCK-FO1$25dollars as filed
NOBLE CORPG65422100COMMON STOCK1$25dollars as filed
FIRST-CITIZENS BANK/TRST125581108COMMON STOCK1$25dollars as filed
CONOCO INC208251504COMMON STOCK1$25dollars as filed
CONTINENTAL AIRLINES210795308COMMON STOCK1$25dollars as filed
IAC/INTERACTIVE CORP44919P102COMMON STOCK1$25dollars as filed
MILLS CORP601148109COMMON STOCK1$25dollars as filed
KKR & CO LP48248M102COMMON STOCK1$25dollars as filed
KNOWBE4 INC49926T104COMMON STOCK1$25dollars as filed
THE SHYFT GROUP825698103COMMON STOCK2$25dollars as filed
ROYAL BANK OF SCOTLAND GROUP PLC780097713PREFERRED STOCK1$25dollars as filed
ROYAL BANK OF SCOTLAND GROUP PLC780097762PREFERRED STOCK1$25dollars as filed
ROYAL BANK OF SCOTLAND GROUP PLC780097788PREFERRED STOCK1$25dollars as filed
iShares iBonds Dec 2026 Term Corporate ETF46435GAA0SHS1$24dollars as filedprincipal
SBC COMMUNICATIONS INC78387G103COM1$24dollars as filed
TREEHOUSE FOODS INC COM89469A104Stock1$24dollars as filed
THE BALDWIN INSURANCE GRP IN05589G102COM CL A1$24dollars as filed
PROASSURANCE CORP74267C106COM1$24dollars as filed
DISCOVERY INC25470F302COM SER C1$24dollars as filed
FLEXSHARES TR33939L506IBOXX 3R TARGT1$24dollars as filedprincipal
MARINEMAX INC567908108COM1$24dollars as filed
LIFEWAY FOODS INC531914109COMMON STOCK1$24dollars as filed
STRATUS PPTYS INC863167201COM NEW1$24dollars as filed
HEALTHCARE RLTY TR421946104COM1$24dollars as filed
ACCESS NATIONAL CORP004337101COMMON STOCK1$24dollars as filed
TRI-STATE 1ST BANC, INC895665305COMMON STOCK1$24dollars as filed
MCN ENERGY GROUP INC55267J100COMMON STOCK1$24dollars as filed
POWERSHARES73936Q108EXCHANGE TRADED1$24dollars as filedprincipal
STATE STREET78464A425EXCHANGE TRADED1$24dollars as filedprincipal
USF & G CORP903290104COMMON STOCK1$24dollars as filed
STELLARONE CORP85856G100COMMON STOCK1$24dollars as filed
INVESCO46138J528EXCHANGE TRADED1$24dollars as filedprincipal
PAYLESS SHOESOURCE INC704379106COMMON STOCK1$24dollars as filed
SYNTEX CORP871616108COMMON STOCK1$24dollars as filed
WISDOMTREE97717W752EXCHANGE TRADED1$24dollars as filedprincipal
H & Q LIFE SCIENCES INVS404053100EXCHANGE TRADED1$24dollars as filedprincipal
HEADWATERS INC42210P102COMMON STOCK1$24dollars as filed
NEXTGEN HEALTHCARE INC65343C102COMMON STOCK1$24dollars as filed
REYNOLDS CONSUMER PRODS INC COM76171L106Stock1$23dollars as filed
BLACKROCK MUN TARGET TERM TR09257P105COM SHS BEN IN1$23dollars as filedprincipal
ALERUS FINL CORP01446U103COM1$23dollars as filed
KARAT PACKAGING INC48563L101COM1$23dollars as filed
ADAMS DIVERSIFIED EQUITY FD006212104COM1$23dollars as filedprincipal
HEALTHSTREAM INC42222N103COM1$23dollars as filed
WORLD KINECT CORPORATION981475106COM1$23dollars as filed
MIRION TECHNOLOGIES INC60471A101COM CL A1$23dollars as filed
EATON VANCE FLOATING-RATE INCO278279104COM2$23dollars as filedprincipal
MACQUARIE GLOBAL INFRASTRUCTUR55608D101COM1$23dollars as filedprincipal
Duke Energy26441C105Common1$23dollars as filed
INVESCO BULLETSHARES 2021 HIGH46138J809BULSHS 2021 HY1$23dollars as filedprincipal
AGERE SYSTEMS INC00845V308COMMON STOCK1$23dollars as filed
BERGEN BRUNSWIG CORP CL A083739102COMMON STOCK1$23dollars as filed
EQUITY INNS INC294703103COMMON STOCK1$23dollars as filed
COURIER CORP222660102COMMON STOCK1$23dollars as filed
ISLE OF CAPRI CASINOS464592104COMMON STOCK1$23dollars as filed
IXYS CORP46600W106COMMON STOCK1$23dollars as filed
POWERSHARES73936Q769EXCHANGE TRADED1$23dollars as filedprincipal
POWERSHARES73936Q793EXCHANGE TRADED1$23dollars as filedprincipal
POWERSCHOOL HOLDINGS INC73939C106COMMON STOCK1$23dollars as filed
PARAMETRIC TECHNOLOGY CORP699173209COMMON STOCK1$23dollars as filed
UNIVERSAL AMERICAN CORP913377107COMMON STOCK1$23dollars as filed
PACTEL CORP695252106COMMON STOCK1$23dollars as filed
ATLANTIC REALTY TRUST INC048798102COMMON STOCK1$23dollars as filed
FIRSTAR CORP WISCONSIN33763V109COMMON STOCK1$23dollars as filed
IPALCO ENTERPRISES462613100COMMON STOCK1$23dollars as filed
EASTERN AMERN NAT GAS TR276217106COMMON STOCK1$23dollars as filed
PETROLEUM DEV CORP716578109COMMON STOCK1$23dollars as filed
SEPRACOR INC817315104COMMON STOCK1$23dollars as filed
WPP PLC NEW ADR92937A102ADR1$22dollars as filed
ETFIS SER TR I26923G822VIRTUS INFRCAP1$22dollars as filedprincipal
TANDEM DIABETES CARE INC875372203COM NEW1$22dollars as filed
ATLANTICA YIELD PLCG0751N103SHS1$22dollars as filed
BLACKROCK CREDIT ALLOCATION IN092508100COM2$22dollars as filedprincipal
PAYCOR HCM INC70435P102COM1$22dollars as filed
NATURES SUNSHINE PRODS INC639027101COMMON STOCK1$22dollars as filed
POWERSHARES GLOBAL ETF FD73936G308S&P 500 BUYWRT1$22dollars as filedprincipal
INTERNATIONAL HOME FOODS INC459655106COMMON STOCK1$22dollars as filed
ALBANY MOLECULAR RESH012423109COMMON STOCK1$22dollars as filed
CASCADE MICROTECH INC147322101COMMON STOCK1$22dollars as filed
LUNDIN MINING CORP550372106COMMON STOCK-FO1$22dollars as filed
WEATHERFORD INTL LTDH27013103COMMON STOCK-FO1$22dollars as filed
FIRST COMMUNITY BANCORP31983B101COMMON STOCK1$22dollars as filed
JEFFERIES GROUP INC472319102COMMON STOCK1$22dollars as filed
SAPIENT CORPORATION803062108COMMON STOCK1$22dollars as filed
UNION PACIFIC RESOURCES GRP INC907834105COMMON STOCK1$22dollars as filed
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK1$22dollars as filed
AMERICAN CAPITAL LTD024937104COMMON STOCK1$22dollars as filed
ASTORIA FINANCIAL CORP046265104COMMON STOCK1$22dollars as filed
DOLLAR GENERAL256669102COMMON STOCK1$22dollars as filed
COLLECTIVE BRANDS INC19421W100COMMON STOCK1$22dollars as filed
FIRSTBANK CORPORATION33761G104COMMON STOCK1$22dollars as filed
IMS HEALTH INC449934108COMMON STOCK1$22dollars as filed
ZALECORPNEW988858106COM1$21dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock1$21dollars as filed
UTZ BRANDS INC COM CL A918090101Stock2$21dollars as filed
SK TELECOM CO LTD SPONSORED ADR78440P306ADR1$21dollars as filed
EATON VANCE ENHANCED EQUITY278274105COM1$21dollars as filed
INGERSOLL-RAND COMPANY LTDG4776G101CLA1$21dollars as filed
ISHARES INC MSCI HONG KG ETF464286871MSCI HONG KG ETF1$21dollars as filedprincipal
FIRST BANCORP CORPORATION318672706COM NEW1$21dollars as filed
FIRST INTERNET BANCORP320557101COM1$21dollars as filed
VERINT SYS INC92343X100COM1$21dollars as filed
RUTHS HOSPITALITY GROUP INC783332109COM1$21dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J700BULSHS 2021 CB1$21dollars as filedprincipal
RBB BANCORP74930B105COMMON STOCK1$21dollars as filed
COVETRUS INC22304C100COM1$21dollars as filed
HORIZONS ETF TR I44053G108HORIZONS NASDAQ1$21dollars as filedprincipal
AARON'S INC002535201COMMON STOCK1$21dollars as filed
ADTRAN INC00738A106COMMON STOCK1$21dollars as filed
CENTRAL & SOUTH WEST CORP152357109COMMON STOCK1$21dollars as filed
MIRAGE RESORTS INC60462E104COMMON STOCK1$21dollars as filed
LANCE INC514606102COMMON STOCK1$21dollars as filed
POTASH CORP OF SASKATCHEWAN73755L107COMMON STOCK-FO1$21dollars as filed
NUVEEN PREFERRED & INCOME67075A106EXCHANGE TRADED1$21dollars as filedprincipal
MAC-GRAY CORP554153106COMMON STOCK1$21dollars as filed
STATE STREET78463X798COMMON STOCK1$21dollars as filed
INVESCO46138J874EXCHANGE TRADED1$21dollars as filedprincipal
INVESCO46138J882EXCHANGE TRADED1$21dollars as filedprincipal
PACIFIC GAS & ELEC CO694308107COMMON STOCK1$21dollars as filed
UNITED TELECOMMNS INC913025102COMMON STOCK1$21dollars as filed
UNIVERSAL FOODS913538104COMMON STOCK1$21dollars as filed
TORNIER NVN87237108COMMON STOCK-FO1$21dollars as filed
EARTHSTONE ENERGY INC27032D304COMMON STOCK1$21dollars as filed
PERINI CORP713839108COMMON STOCK1$21dollars as filed
SILVER BAY REALTY TRUST CORP82735Q102COMMON STOCK1$21dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000049205-26-000002this filing2026-02-09acceptance time not in the bulk data set