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 |
|---|---|---|---|---|---|---|
| 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 | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 1 | $27 | dollars as filed | |
| SIMON DEBARTOLO GROUP INC | 828781104 | COMMON STOCK | 1 | $27 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1 | $26 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1 | $26 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1 | $26 | dollars as filed | principal |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 2 | $26 | dollars as filed | principal |
| 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 |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1 | $26 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1 | $26 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 1 | $26 | dollars as filed | principal |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 1 | $26 | dollars as filed | principal |
| 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 | |
| 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 | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1 | $25 | dollars as filed | principal |
| NORDSTROM INC | 655664100 | COM | 1 | $25 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1 | $25 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 1 | $25 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 1 | $25 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1 | $25 | dollars as filed | principal |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1 | $25 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1 | $25 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 1 | $25 | dollars as filed | principal |
| Couchbase Inc | 22207T101 | Common Stock | 1 | $25 | dollars as filed | |
| 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 | |
| LUNDIN MINING CORP | 550372106 | COMMON STOCK-FO | 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 |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 1 | $25 | dollars as filed | principal |
| NATIONAL SEMICONDUCTOR CORP | 637640103 | COMMON STOCK | 1 | $25 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 1 | $25 | dollars as filed | principal |
| INVESCO | 46138J544 | 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 | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 2 | $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 | |
| 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 | |
| BOX INC CL A | 10316T104 | Stock | 1 | $24 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1 | $24 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 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 |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1 | $24 | dollars as filed | |
| 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 | |
| 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 | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 1 | $24 | dollars as filed | principal |
| 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 | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2 | $23 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1 | $23 | dollars as filed | principal |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1 | $23 | dollars as filed | principal |
| WORLD KINECT CORPORATION | 981475106 | COM | 1 | $23 | dollars as filed | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 1 | $23 | dollars as filed | principal |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 1 | $23 | dollars as filed | |
| Duke Energy | 26441C105 | Common | 1 | $23 | dollars as filed | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 1 | $23 | dollars as filed | principal |
| 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 |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 1 | $23 | dollars as filed | |
| 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 | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1 | $22 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 1 | $22 | dollars as filed | principal |
| IMMUNOME INC | 45257U108 | COM | 1 | $22 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1 | $22 | dollars as filed | principal |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1 | $22 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 2 | $22 | dollars as filed | principal |
| PAYCOR HCM INC | 70435P102 | COM | 1 | $22 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1 | $22 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 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 | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 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 | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 1 | $22 | dollars as filed | |
| UNION PACIFIC RESOURCES GRP INC | 907834105 | COMMON STOCK | 1 | $22 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 1 | $22 | dollars as filed | |
| AMERICAN CAPITAL LTD | 024937104 | COMMON STOCK | 1 | $22 | dollars as filed | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 1 | $22 | dollars as filed | |
| DOLLAR GENERAL | 256669102 | COMMON STOCK | 1 | $22 | dollars as filed | |
| COLLECTIVE BRANDS INC | 19421W100 | COMMON STOCK | 1 | $22 | dollars as filed | |
| FIRSTBANK CORPORATION | 33761G104 | COMMON STOCK | 1 | $22 | dollars as filed | |
| IMS HEALTH INC | 449934108 | COMMON STOCK | 1 | $22 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 1 | $21 | dollars as filed | |
| ZALECORPNEW | 988858106 | COM | 1 | $21 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1 | $21 | dollars as filed | |
| INGERSOLL-RAND COMPANY LTD | G4776G101 | CLA | 1 | $21 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1 | $21 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 1 | $21 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 2 | $21 | dollars as filed | principal |
| VERINT SYS INC | 92343X100 | COM | 1 | $21 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1 | $21 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 1 | $21 | dollars as filed | principal |
| RBB BANCORP | 74930B105 | COMMON STOCK | 1 | $21 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1 | $21 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 1 | $21 | dollars as filed | |
| COVETRUS INC | 22304C100 | COM | 1 | $21 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1 | $21 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 1 | $21 | dollars as filed | |
| HORIZONS ETF TR I | 44053G108 | HORIZONS NASDAQ | 1 | $21 | dollars as filed | principal |
| AARON'S INC | 002535201 | COMMON STOCK | 1 | $21 | dollars as filed | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 1 | $21 | dollars as filed | |
| CENTRAL & SOUTH WEST CORP | 152357109 | COMMON STOCK | 1 | $21 | dollars as filed | |
| MIRAGE RESORTS INC | 60462E104 | COMMON STOCK | 1 | $21 | dollars as filed | |
| LANCE INC | 514606102 | COMMON STOCK | 1 | $21 | dollars as filed | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1 | $21 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 1 | $21 | dollars as filed | principal |
| MAC-GRAY CORP | 554153106 | COMMON STOCK | 1 | $21 | dollars as filed | |
| STATE STREET | 78463X798 | COMMON STOCK | 1 | $21 | dollars as filed | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 1 | $21 | dollars as filed | principal |
| INVESCO | 46138J882 | EXCHANGE TRADED | 1 | $21 | dollars as filed | principal |
| PACIFIC GAS & ELEC CO | 694308107 | COMMON STOCK | 1 | $21 | dollars as filed | |
| UNITED TELECOMMNS INC | 913025102 | COMMON STOCK | 1 | $21 | dollars as filed | |
| UNIVERSAL FOODS | 913538104 | COMMON STOCK | 1 | $21 | dollars as filed | |
| UNIVERSITY BANCORP INC | 914090105 | COMMON STOCK | 1 | $21 | dollars as filed | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 1 | $21 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 1 | $21 | dollars as filed | |
| PERINI CORP | 713839108 | COMMON STOCK | 1 | $21 | dollars as filed | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 1 | $21 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2 | $20 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 1 | $20 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1 | $20 | dollars as filed | principal |
| DAKTRONICS INC | 234264109 | COM | 1 | $20 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 1 | $20 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 2 | $20 | dollars as filed | principal |
| FORWARD AIR CORP | 349853101 | COM | 1 | $20 | dollars as filed | |
| COVANTA HLDG CORP | 22282E102 | COM | 1 | $20 | dollars as filed | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1 | $20 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 2 | $20 | dollars as filed | principal |
| ENVIRI CORP | 415864107 | COM | 1 | $20 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 1 | $20 | dollars as filed | |
| AT&T CORP | 001957505 | COMMON STOCK | 1 | $20 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 1 | $20 | dollars as filed | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 1 | $20 | dollars as filed | |
| POTOMAC ELEC PWR CO | 737679100 | COMMON STOCK | 1 | $20 | dollars as filed | |
| TOWER GROUP INC | 891777104 | COMMON STOCK | 1 | $20 | dollars as filed | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 1 | $20 | dollars as filed | |
| PROSHARES | 74347R503 | COMMON STOCK | 1 | $20 | dollars as filed | |
| ZEP INC | 98944B108 | COMMON STOCK | 1 | $20 | dollars as filed | |
| JONES APPAREL GROUP INC | 480074103 | COMMON STOCK | 1 | $20 | dollars as filed | |
| PACIFICORP | 695114108 | COMMON STOCK | 1 | $20 | dollars as filed | |
| UNITED FIRE & CASUALTY CO | 910331107 | COMMON STOCK | 1 | $20 | dollars as filed | |
| UNITED STATES STL CORP | 912656105 | COMMON STOCK | 1 | $20 | dollars as filed | |
| RAMCO-GERSHENSON PPTYS | 751452103 | COMMON STOCK | 1 | $20 | dollars as filed | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1 | $20 | dollars as filed | |
| ARVINMERITOR INC | 043353101 | COMMON STOCK | 1 | $20 | dollars as filed | |
| ESCO ELECTRONICS CORP | 269030102 | COMMON STOCK | 1 | $20 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1 | $19 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 1 | $19 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1 | $19 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1 | $19 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1 | $19 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1 | $19 | dollars as filed | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 1 | $19 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1 | $19 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 2 | $19 | dollars as filed | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 1 | $19 | dollars as filed | principal |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 1 | $19 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 1 | $19 | dollars as filed | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1 | $19 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 1 | $19 | dollars as filed | principal |
| DEL MONTE FOODS CO | 24522P103 | COMMON STOCK | 1 | $19 | dollars as filed | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 1 | $19 | dollars as filed | |
| SMUCKER (J.M.) CO | 832696108 | COMMON STOCK | 1 | $19 | dollars as filed | |
| SMUCKER (J.M.) CO | 832696207 | COMMON STOCK | 1 | $19 | dollars as filed | |
| CROSS (A.T.) COMPANY | 227478104 | COMMON STOCK | 1 | $19 | dollars as filed | |
| CYPRUS AMAX MINERALS CO | 232809103 | COMMON STOCK | 1 | $19 | dollars as filed | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 1 | $19 | dollars as filed | principal |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1 | $19 | dollars as filed | |
| WENDYS INTL INC | 950590109 | COMMON STOCK | 1 | $19 | dollars as filed | |
| TYCO INTERNATIONAL LTD | G9143X208 | COMMON STOCK | 1 | $19 | dollars as filed | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 1 | $19 | dollars as filed | |
| CRACKER BARREL OLD COUNTRY | 12489V106 | COMMON STOCK | 1 | $19 | dollars as filed | |
| HANGER INC | 41043F208 | COMMON STOCK | 1 | $19 | dollars as filed | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 1 | $19 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1 | $18 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 1 | $18 | dollars as filed | principal |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1 | $18 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1 | $18 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1 | $18 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1 | $18 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1 | $18 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 1 | $18 | dollars as filed | |
| FTAI AVIATION LTD | 34960P101 | COM | 1 | $18 | dollars as filed | |
| 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 | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 1 | $18 | dollars as filed | |
| TRAVELERS PROPERTY CASUALTY | 89420G109 | COMMON STOCK | 1 | $18 | dollars as filed | |
| FIRST CAPITAL BANCSHARES INC | 318931102 | COMMON STOCK | 1 | $18 | dollars as filed | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 1 | $18 | dollars as filed | |
| 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 | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 1 | $18 | dollars as filed | |
| MASSMUTUAL | 576292106 | EXCHANGE TRADED | 1 | $18 | dollars as filed | principal |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 1 | $18 | dollars as filed | |
| 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 | |
| FIRSTCOM CORP | 33763T104 | COMMON STOCK | 1 | $18 | dollars as filed | |
| IAC/INTERACTIVE CORP | 44919P300 | COMMON STOCK | 1 | $18 | dollars as filed | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 1 | $18 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 2 | $17 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 1 | $17 | dollars as filed | principal |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 1 | $17 | dollars as filed | principal |
| TITAN MACHY INC | 88830R101 | COM | 1 | $17 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 1 | $17 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1 | $17 | dollars as filed | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 1 | $17 | dollars as filed | principal |
| Great Lakes Dredge & Dock Corp | 390607109 | 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 | |
| DALLASNEWS CORP | 235050101 | 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 | |
| PARAMOUNT GLOBAL | 92556H107 | 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 |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1 | $17 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1 | $16 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 2 | $16 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 1 | $16 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1 | $16 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1 | $16 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1 | $16 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1 | $16 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 2 | $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 | |
| ARCONIC INC | 03965L100 | COM | 1 | $16 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1 | $16 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 2 | $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 | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 5,001 | $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 | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 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 | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 1 | $15 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1 | $15 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1 | $15 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1 | $15 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1 | $15 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1 | $15 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 1 | $15 | dollars as filed | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 1 | $15 | dollars as filed | principal |
| OOMA INC | 683416101 | COM | 1 | $15 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1 | $15 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 1 | $15 | dollars as filed | |
| HURCO CO | 447324104 | COM | 1 | $15 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 1 | $15 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 1 | $15 | dollars as filed | principal |
| Vital Energy Inc | 516806205 | Common Stock | 1 | $15 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 1 | $15 | dollars as filed | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 1 | $15 | dollars as filed | |
| AT & T WIRELESS SERVICES INC | 00209A106 | 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 |
| 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 | |
| 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 | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1 | $14 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1 | $14 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1 | $14 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1 | $14 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 1 | $14 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1 | $14 | dollars as filed | principal |
| PROPETRO HLDG CORP | 74347M108 | COM | 1 | $14 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1 | $14 | dollars as filed | |
| KING PHARMACEUTICALS INC | 495582108 | CoM | 1 | $14 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1 | $14 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1 | $14 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1 | $14 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1 | $14 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1 | $14 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 1 | $14 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1 | $14 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1 | $14 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 1 | $14 | dollars as filed | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1 | $14 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 1 | $14 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1 | $14 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1 | $14 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 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 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 | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1 | $14 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1 | $13 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1 | $13 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1 | $13 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1 | $13 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1 | $13 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 1 | $13 | dollars as filed | principal |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1 | $13 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 1 | $13 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 1 | $13 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 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 | |
| FIRST BANCORP OF INDIANA INC | 31867T202 | COMMON STOCK | 1 | $13 | dollars as filed | |
| POWERSHARES | 73936Q405 | EXCHANGE TRADED | 1 | $13 | dollars as filed | principal |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 2 | $13 | dollars as filed | |
| 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 | |
| HELLO GROUP INC ADS | 423403104 | ADR | 2 | $12 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 1 | $12 | dollars as filed | principal |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1 | $12 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1 | $12 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 2 | $12 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2 | $12 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1 | $12 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1 | $12 | dollars as filed | principal |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1 | $12 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 1 | $12 | dollars as filed | principal |
| Net Lease Office Properties | 64110Y108 | COM | 1 | $12 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 1 | $12 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1 | $12 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1 | $12 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1 | $12 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 1 | $12 | dollars as filed | principal |
| GABELLI UTIL TR | 36240A101 | COM | 2 | $12 | dollars as filed | principal |
| MERRILL LYNCH & CO INC | 590188108 | COM | 1 | $12 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 1 | $12 | dollars as filed | |
| CENTEX CORP | 152312104 | COMMON STOCK | 1 | $12 | dollars as filed | |
| BERKSHIRE BANCORP INC | 084597202 | COMMON STOCK | 1 | $12 | dollars as filed | |
| BEVERLY ENTERPRISES INC | 087851309 | COMMON STOCK | 1 | $12 | dollars as filed | |
| LIZ CLAIBORNE INC | 539320101 | COMMON STOCK | 1 | $12 | dollars as filed | |
| LAWTER INTL INC | 520786104 | COMMON STOCK | 1 | $12 | dollars as filed | |
| POLYCOM | 73172K104 | COMMON STOCK | 1 | $12 | dollars as filed | |
| CITIZENS COMMUNICATIONS CO | 17453B101 | COMMON STOCK | 1 | $12 | dollars as filed | |
| ZIPCAR INC | 98974X103 | COMMON STOCK | 1 | $12 | dollars as filed | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 1 | $12 | dollars as filed | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 1 | $12 | dollars as filed | |
| VENOCO INC | 92275P307 | COMMON STOCK | 1 | $12 | dollars as filed | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 1 | $12 | dollars as filed | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 1 | $12 | dollars as filed | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1 | $12 | dollars as filed | principal |
| MERITOR AUTOMOTIVE INC | 59000G100 | COMMON STOCK | 1 | $12 | dollars as filed | |
| MIDAS GROUP INC | 595626102 | COMMON STOCK | 1 | $12 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1 | $11 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1 | $11 | dollars as filed | principal |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1 | $11 | dollars as filed | |
| CALERES INC | 129500104 | COM | 1 | $11 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1 | $11 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1 | $11 | dollars as filed | principal |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1 | $11 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 1 | $11 | dollars as filed | principal |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1 | $11 | dollars as filed | principal |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 1 | $11 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 1 | $11 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 1 | $11 | dollars as filed | principal |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 1 | $11 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1 | $11 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1 | $11 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 1 | $11 | dollars as filed | principal |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 1 | $11 | dollars as filed | principal |
| AEROFLEX HOLDING CORP | 007767106 | COMMON STOCK | 1 | $11 | dollars as filed | |
| IPATH | 06740C527 | EXCHANGE TRADED | 1 | $11 | dollars as filed | principal |
| DATALINK CORP | 237934104 | COMMON STOCK | 1 | $11 | dollars as filed | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 1 | $11 | dollars as filed | |
| MUNSINGWEAR INC | 626320204 | COMMON STOCK | 1 | $11 | dollars as filed | |
| LAWSON SOFTWARE INC | 52078P102 | COMMON STOCK | 1 | $11 | dollars as filed | |
| DEVELOPERS DIVERS REALTY CRP | 251591103 | COMMON STOCK | 1 | $11 | dollars as filed | |
| SPARTECH CORP | 847220209 | COMMON STOCK | 1 | $11 | dollars as filed | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 1 | $11 | dollars as filed | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 1 | $11 | dollars as filed | |
| ALTIMAR ACQUISITION CORP II | G03709105 | COMMON STOCK-FO | 1 | $11 | dollars as filed | |
| SEABRIGHT INSURANCE HOLDINGS | 811656107 | COMMON STOCK | 1 | $11 | dollars as filed | |
| REALD INC | 75604L105 | COMMON STOCK | 1 | $11 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 1 | $11 | dollars as filed | |
| TEKELEC | 879101103 | COMMON STOCK | 1 | $11 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 1 | $11 | dollars as filed | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 1 | $11 | dollars as filed | |
| ASIA TIGERS FUND | 04516T105 | EXCHANGE TRADED | 1 | $11 | dollars as filed | principal |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 1 | $11 | dollars as filed | principal |
| AMR CORP | 001765106 | COMMON STOCK | 1 | $11 | dollars as filed | |
| CSK AUTO CORP | 125965103 | COMMON STOCK | 1 | $11 | dollars as filed | |
| COMPAQ COMPUTER | 204493100 | COMMON STOCK | 1 | $11 | dollars as filed | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 1 | $11 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 1 | $11 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1 | $10 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 1 | $10 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 2 | $10 | 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 |