13F-HR filed by HUNTINGTON NATIONAL BANK
HUNTINGTON NATIONAL BANK filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 4,678 holding rows worth $18,123,570,434.
- Accession
- 0000049205-26-000004
- Filer
- CIK 49205
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 6,012 entries on the cover page, a total value of $18,123,570,434 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,123,570,434 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 |
|---|---|---|---|---|---|---|
| ASSOCIATED BANC-CORP | 045487105 | COM | 2 | $52 | dollars as filed | |
| EMERA INC | 290876101 | COM | 1 | $52 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1 | $52 | dollars as filed | principal |
| CHEMOCENTRYX INC | 16383L106 | COM | 1 | $52 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1 | $52 | dollars as filed | |
| CEL-SCI CORP | 150837706 | COM NEW | 16 | $52 | dollars as filed | |
| ENCORE ACQUISITION CO | 29255W100 | COMMON STOCK | 1 | $52 | dollars as filed | |
| LORAL CORP | 543859102 | COMMON STOCK | 1 | $52 | dollars as filed | |
| MONSANTO CO | 611662107 | COMMON STOCK | 1 | $52 | dollars as filed | |
| VARIAN INC | 922206107 | COMMON STOCK | 1 | $52 | dollars as filed | |
| NATIONWIDE FINANCIAL SERVICES | 638612101 | COMMON STOCK | 1 | $52 | dollars as filed | |
| UNION CARBIDE | 905581104 | COMMON STOCK | 1 | $52 | dollars as filed | |
| TRW INC | 872649108 | COMMON STOCK | 1 | $52 | dollars as filed | |
| AMERICAN TEL & TELG | 030177109 | COMMON STOCK | 1 | $52 | dollars as filed | |
| DIRECTV | 25490A101 | COMMON STOCK | 1 | $52 | dollars as filed | |
| REVENUESHARES | 761396308 | EXCHANGE TRADED | 1 | $52 | dollars as filed | principal |
| BANK ONE CORP | 06423A103 | COM | 1 | $51 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1 | $51 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1 | $51 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1 | $51 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 1 | $51 | dollars as filed | principal |
| ALEXANDER & BALDWIN INC | 014482103 | COMMON STOCK | 1 | $51 | dollars as filed | |
| BELL ATLANTIC CORP | 077853109 | COMMON STOCK | 1 | $51 | dollars as filed | |
| ALZA CORP | 022615108 | COMMON STOCK | 1 | $51 | dollars as filed | |
| DREYFUS CORP | 261885107 | COMMON STOCK | 1 | $51 | dollars as filed | |
| BJS WHOLESALE CLUB INC | 05548J106 | COMMON STOCK | 1 | $51 | dollars as filed | |
| HCA INC | 404119109 | COMMON STOCK | 1 | $51 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1 | $50 | dollars as filed | principal |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1 | $50 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1 | $50 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1 | $50 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1 | $50 | dollars as filed | principal |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1 | $50 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1 | $50 | dollars as filed | principal |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1 | $50 | dollars as filed | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1 | $50 | dollars as filed | |
| Nextera Energy | 302571104 | Common | 1 | $50 | dollars as filed | |
| CORN PRODUCTS INTL INC | 219023108 | COMMON STOCK | 1 | $50 | dollars as filed | |
| CHOICEPOINT INC | 170388102 | COMMON STOCK | 1 | $50 | dollars as filed | |
| CHRYSLER CORP | 171196108 | COMMON STOCK | 1 | $50 | dollars as filed | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 1 | $50 | dollars as filed | |
| WYETH | 983024100 | COMMON STOCK | 1 | $50 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 2 | $50 | dollars as filed | principal |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 1 | $50 | dollars as filed | principal |
| MARTIN MARIETTA CORP (NEW) | 572900108 | COMMON STOCK | 1 | $50 | dollars as filed | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 1 | $50 | dollars as filed | |
| PAR PHARMACEUTICAL | 69888P106 | COMMON STOCK | 1 | $50 | dollars as filed | |
| SEARS ROEBUCK & CO | 812387108 | COMMON STOCK | 1 | $50 | dollars as filed | |
| TAMBRANDS INC | 875080103 | COMMON STOCK | 1 | $50 | dollars as filed | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 1 | $50 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1 | $49 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 2 | $49 | dollars as filed | principal |
| RUBRIK INC. | 781154109 | CL A | 1 | $49 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1 | $49 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 1 | $49 | dollars as filed | principal |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1 | $49 | dollars as filed | |
| BANC ONE CORP | 059438101 | COMMON STOCK | 1 | $49 | dollars as filed | |
| ENSCO PLC ADR | 29358Q109 | COMMON STOCK-FO | 1 | $49 | dollars as filed | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1 | $49 | dollars as filed | |
| ACE LIMITED | G0070K103 | COMMON STOCK | 1 | $49 | dollars as filed | |
| WP CAREY & CO LLC | 92930Y107 | COMMON STOCK | 1 | $49 | dollars as filed | |
| AMERICAN BRANDS INC | 024703100 | COMMON STOCK | 1 | $49 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 1 | $49 | dollars as filed | |
| AON CORP | 037389103 | COMMON STOCK | 1 | $49 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 1 | $49 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1 | $48 | dollars as filed | principal |
| DIGI INTL INC | 253798102 | COM | 1 | $48 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1 | $48 | dollars as filed | principal |
| DUKE REALTY CORP | 264411505 | COM NEW | 1 | $48 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1 | $48 | dollars as filed | |
| US Ecology, Inc. | 91734M103 | COM | 1 | $48 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 2 | $48 | dollars as filed | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 1 | $48 | dollars as filed | |
| HILLENBRAND INDS | 431573104 | COMMON STOCK | 1 | $48 | dollars as filed | |
| LYONDELL CHEMICAL CO | 552078107 | COMMON STOCK | 1 | $48 | dollars as filed | |
| MINIMED INC | 60365K108 | COMMON STOCK | 1 | $48 | dollars as filed | |
| GEORGIA PACIFIC CORP | 373298108 | COMMON STOCK | 1 | $48 | dollars as filed | |
| F N B INC | 303997100 | COMMON STOCK | 1 | $48 | dollars as filed | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 1 | $48 | dollars as filed | principal |
| TRANSOCEAN INC | G90073100 | COMMON STOCK | 1 | $48 | dollars as filed | |
| SHAW GROUP INC | 820280105 | COMMON STOCK | 1 | $48 | dollars as filed | |
| BELLSOUTH CORP | 079860102 | COM | 1 | $47 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 1 | $47 | dollars as filed | principal |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1 | $47 | dollars as filed | principal |
| ICHOR HOLDINGS | G4740B105 | SHS | 1 | $47 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 1 | $47 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1 | $47 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 1 | $47 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1 | $47 | dollars as filed | |
| TEXAS GENCO HOLDINGS INC | 882443104 | COMMON STOCK | 1 | $47 | dollars as filed | |
| TOSCO CORP | 891490302 | COMMON STOCK | 1 | $47 | dollars as filed | |
| WORLDCOM INC | 98155K102 | COMMON STOCK | 1 | $47 | dollars as filed | |
| SUNOCO INC | 86764P109 | COMMON STOCK | 1 | $47 | dollars as filed | |
| NEWELL CO | 651192106 | COMMON STOCK | 1 | $47 | dollars as filed | |
| AMERICA ONLINE INC DEL | 02364J104 | COMMON STOCK | 1 | $47 | dollars as filed | |
| PEOPLES ENERGY CORP | 711030106 | COMMON STOCK | 1 | $47 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1 | $46 | dollars as filed | principal |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1 | $46 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1 | $46 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1 | $46 | dollars as filed | principal |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 1 | $46 | dollars as filed | |
| AMCOL INTERNATIONAL CORP | 02341W103 | COMMON STOCK | 1 | $46 | dollars as filed | |
| AMERICAN WATER WORKS INC | 030411102 | COMMON STOCK | 1 | $46 | dollars as filed | |
| CP & L ENERGY INC | 12614C106 | COMMON STOCK | 1 | $46 | dollars as filed | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 1 | $46 | dollars as filed | |
| ITT CORPORATION | 450911102 | COMMON STOCK | 1 | $46 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1 | $45 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1 | $45 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2 | $45 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1 | $45 | dollars as filed | principal |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1 | $45 | dollars as filed | principal |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 1 | $45 | dollars as filed | |
| TENNECO INC | 880370101 | COMMON STOCK | 1 | $45 | dollars as filed | |
| TPC GROUP INC | 89236Y104 | COMMON STOCK | 1 | $45 | dollars as filed | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 1 | $45 | dollars as filed | |
| JPMORGAN CHASE & CO | 16161A108 | COMMON STOCK | 1 | $45 | dollars as filed | |
| MCI WORLDCOM INC | 55268B106 | COMMON STOCK | 1 | $45 | dollars as filed | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1 | $45 | dollars as filed | |
| JDA SOFTWARE GROUP | 46612K108 | COMMON STOCK | 1 | $45 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 1 | $45 | dollars as filed | |
| BROWNING-FERRIS INDS | 115885105 | COMMON STOCK | 1 | $45 | dollars as filed | |
| CINERGY CORP | 172474108 | COMMON STOCK | 1 | $45 | dollars as filed | |
| FLEETBOSTON FINANCIAL CORP | 339030108 | COMMON STOCK | 1 | $45 | dollars as filed | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 1 | $45 | dollars as filed | |
| ARBOR HEALTH CARE COMPANY | 03876L108 | COMMON STOCK | 1 | $45 | dollars as filed | |
| PHARMACIA LLC | 71713U102 | COMMON STOCK | 1 | $45 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1 | $44 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 10 | $44 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 2 | $44 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 1 | $44 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 2 | $44 | dollars as filed | principal |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1 | $44 | dollars as filed | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 1 | $44 | dollars as filed | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 1 | $44 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1 | $44 | dollars as filed | |
| ENTERTAINMENT PROPERTIES TR | 29380T105 | COMMON STOCK | 1 | $44 | dollars as filed | |
| CHARTER ONE FIN INC | 160903100 | COMMON STOCK | 1 | $44 | dollars as filed | |
| OHIO CASUALTY CORP | 677240103 | COMMON STOCK | 1 | $44 | dollars as filed | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 1 | $44 | dollars as filed | principal |
| SOUTHTRUST CORP | 844730101 | COMMON STOCK | 1 | $44 | dollars as filed | |
| SOUTHWESTERN BELL | 845333103 | COMMON STOCK | 1 | $44 | dollars as filed | |
| US WEST | 912889201 | COMMON STOCK | 1 | $44 | dollars as filed | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 1 | $44 | dollars as filed | |
| AMERICAN GEN CORP | 026351106 | COMMON STOCK | 1 | $44 | dollars as filed | |
| MEDICIS PHARMACEUTICAL | 584690309 | COMMON STOCK | 1 | $44 | dollars as filed | |
| MELLON FINANCIAL CORP | 58551A108 | COMMON STOCK | 1 | $44 | dollars as filed | |
| KU ENERGY CORP | 482734100 | COMMON STOCK | 1 | $44 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 1 | $43 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 1 | $43 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1 | $43 | dollars as filed | |
| AQUA METALS INC | 03837J309 | COM NEW | 10 | $43 | dollars as filed | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 1 | $43 | dollars as filed | |
| HI-TECH PHARMACAL CO INC | 42840B101 | COMMON STOCK | 1 | $43 | dollars as filed | |
| KRAFT FOODS INC | 50075N104 | COMMON STOCK | 1 | $43 | dollars as filed | |
| PIONEER SOUTHWEST ENERGY | 72388B106 | COMMON STOCK | 1 | $43 | dollars as filed | |
| SLM HOLDING CORP | 78442A109 | COMMON STOCK | 1 | $43 | dollars as filed | |
| CERTEGY INC | 156880106 | COMMON STOCK | 1 | $43 | dollars as filed | |
| GIANT FOOD INC | 374478105 | COMMON STOCK | 1 | $43 | dollars as filed | |
| MALLINCKRODT GROUP INC | 561226101 | COMMON STOCK | 1 | $43 | dollars as filed | |
| FIRST TENN NATL CORP | 337162101 | COMMON STOCK | 1 | $43 | dollars as filed | |
| TANDY CORP | 875382103 | COMMON STOCK | 1 | $43 | dollars as filed | |
| VIASYS HEALTHCARE INC | 92553Q209 | COMMON STOCK | 1 | $43 | dollars as filed | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 1 | $43 | dollars as filed | |
| ROTO-ROOTER INC | 778787101 | COMMON STOCK | 1 | $43 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 1 | $42 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1 | $42 | dollars as filed | principal |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1 | $42 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1 | $42 | dollars as filed | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 1 | $42 | dollars as filed | |
| EMBARQ CORP | 29078E105 | COMMON STOCK | 1 | $42 | dollars as filed | |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 1 | $42 | dollars as filed | |
| DEAN WITTER DISCOVER & CO | 24240V101 | COMMON STOCK | 1 | $42 | dollars as filed | |
| FPIC INSURANCE GRP INC. | 302563101 | COMMON STOCK | 1 | $42 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 1 | $42 | dollars as filed | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 1 | $42 | dollars as filed | |
| NATIONWIDE HEALTH PPTYS INC | 638620104 | COMMON STOCK | 1 | $42 | dollars as filed | |
| XTO ENERGY INC | 98385X106 | COMMON STOCK | 1 | $42 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 2 | $42 | dollars as filed | principal |
| INVESCO | 46138J866 | EXCHANGE TRADED | 2 | $42 | dollars as filed | principal |
| OUTBACK STEAKHOUSE INC | 689899102 | COMMON STOCK | 1 | $42 | dollars as filed | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1 | $42 | dollars as filed | |
| SCHIFF NUTRITION INTERNATIONAL | 806693107 | COMMON STOCK | 1 | $42 | dollars as filed | |
| BRUSH ENGINEERED MATERIALS | 117421107 | COMMON STOCK | 1 | $42 | dollars as filed | |
| 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 |
| TPG INC COM CL A | 872657101 | Stock | 1 | $41 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 2 | $41 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 1 | $41 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 1 | $41 | dollars as filed | principal |
| 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 | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 2 | $41 | dollars as filed | principal |
| 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 | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1 | $41 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1 | $40 | dollars as filed | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1 | $40 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1 | $40 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1 | $40 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1 | $40 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1 | $40 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 1 | $40 | dollars as filed | principal |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 1 | $40 | dollars as filed | principal |
| 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 | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 1 | $40 | dollars as filed | principal |
| 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 | |
| QNB CORP | 74726N107 | 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 | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1 | $39 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1 | $39 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1 | $39 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1 | $39 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1 | $39 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1 | $39 | dollars as filed | principal |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 1 | $39 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 1 | $39 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 1 | $39 | dollars as filed | principal |
| 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 | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1 | $38 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1 | $38 | dollars as filed | principal |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 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 | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 1 | $38 | dollars as filed | principal |
| 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 | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1 | $37 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1 | $37 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1 | $37 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1 | $37 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1 | $37 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1 | $37 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1 | $37 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1 | $37 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1 | $37 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 1 | $37 | dollars as filed | principal |
| ACNIELSON CORP | 004833109 | 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 | |
| CHUY'S HOLDINGS INC | 171604101 | 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 | |
| SUNGARD DATA SYS INC | 867363103 | COM | 1 | $36 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 1 | $36 | dollars as filed | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1 | $36 | dollars as filed | principal |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1 | $36 | dollars as filed | principal |
| FANUC CORP | J13440102 | FOREIGN | 1 | $36 | dollars as filed | |
| 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 | |
| UNIVAR INC | 91336L107 | 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 | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1 | $35 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 2 | $35 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 1 | $35 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1 | $35 | dollars as filed | principal |
| 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 | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1 | $34 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 1 | $34 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1 | $34 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 1 | $34 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 2 | $34 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1 | $34 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 2 | $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 | |
| NEWS CORP INC | 65248E104 | 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 | |
| MERIDIAN BIOSCIENCE INC | 589584101 | 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 | |
| UNIQURE NV | N90064101 | SHS | 2 | $33 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1 | $33 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 1 | $33 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1 | $33 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1 | $33 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 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 | |
| MAKITA CORP | 560877300 | 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 | |
| BRIGHAM MINERALS INC | 10918L103 | 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 | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 2 | $32 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1 | $32 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 1 | $32 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 1 | $32 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1 | $32 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 1 | $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 | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1 | $31 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1 | $31 | dollars as filed | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 2 | $31 | dollars as filed | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 314 | $31 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 1 | $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 | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 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 | |
| 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 | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2 | $30 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2 | $30 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 1 | $30 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 1 | $30 | dollars as filed | |
| DPLINC | 233293109 | COM | 1 | $30 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 1 | $30 | dollars as filed | principal |
| TWIN DISC INC | 901476101 | COMMON STOCK | 2 | $30 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 1 | $30 | dollars as filed | principal |
| 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 | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 2 | $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 | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1 | $29 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1 | $29 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1 | $29 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1 | $29 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1 | $29 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 1 | $29 | dollars as filed | principal |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 1 | $29 | dollars as filed | principal |
| 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 | |
| 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 | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1 | $28 | dollars as filed | principal |
| KARAT PACKAGING INC | 48563L101 | COM | 1 | $28 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1 | $28 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 1 | $28 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1 | $28 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 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 | |
| PREMIER FINANCIAL CORP | 74052F108 | 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 | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1 | $28 | dollars as filed | principal |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 1 | $28 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | 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 | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1 | $27 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1 | $27 | dollars as filed | principal |
| CENOVUS ENERGY INC | 15135U109 | COM | 1 | $27 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 1 | $27 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1 | $27 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 1 | $27 | dollars as filed | |
| RBB FUND TRUST | 75526L860 | TWEEDY BROWNE | 2 | $27 | dollars as filed | principal |
| Golden Entertainment Inc | 381013101 | Common Stock | 1 | $27 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 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 |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 2 | $27 | dollars as filed | |
| 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 |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000049205-26-000004 | this filing | 2026-05-15 | acceptance time not in the bulk data set |