13F-HR filed by HUNTINGTON NATIONAL BANK
HUNTINGTON NATIONAL BANK filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 4,844 holding rows worth $20,596,267,220.
- Accession
- 0000049205-26-000008
- Filer
- CIK 49205
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 6,209 entries on the cover page, a total value of $20,596,267,220 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,596,267,220 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 |
|---|---|---|---|---|---|---|
| DUN & BRADSTREET CORP | 264830100 | COMMON STOCK | 1 | $36 | dollars as filed | |
| COMPLETE PRODUCTION SERVICES | 20453E109 | COMMON STOCK | 1 | $36 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1 | $35 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 1 | $35 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | 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 | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2 | $34 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2 | $34 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1 | $34 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 1 | $34 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 1 | $34 | dollars as filed | principal |
| 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 | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1 | $33 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1 | $33 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1 | $33 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 1 | $33 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1 | $33 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1 | $33 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1 | $33 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 1 | $33 | dollars as filed | principal |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1 | $33 | dollars as filed | |
| Nextel Communications Inc Cl A | 65332V103 | Equity | 1 | $33 | dollars as filed | |
| EL PASO NAT GAS CO | 283695872 | COMMON STOCK | 1 | $33 | dollars as filed | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 1 | $33 | dollars as filed | |
| FREEPORT MCMORAN INC | 356714402 | COMMON STOCK | 1 | $33 | dollars as filed | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 1 | $33 | dollars as filed | |
| SMUCKER (J.M.) CO | 832696306 | COMMON STOCK | 1 | $33 | dollars as filed | |
| DELL COMPUTER CORP | 247025109 | COMMON STOCK | 1 | $33 | dollars as filed | |
| PUBLIC SERVICE CO OF NC | 744516105 | COMMON STOCK | 1 | $33 | dollars as filed | |
| ACCENTURE LTD | G1150G111 | COMMON STOCK | 1 | $33 | dollars as filed | |
| PACTIV CORPORATION | 695257105 | COMMON STOCK | 1 | $33 | dollars as filed | |
| VIACOM INC | 925524308 | COMMON STOCK | 1 | $33 | dollars as filed | |
| 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 | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1 | $32 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1 | $32 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 1 | $32 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 1 | $32 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 2 | $32 | dollars as filed | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 1 | $32 | dollars as filed | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 1 | $32 | dollars as filed | |
| CATALINA MARKETING CORP | 148867104 | COMMON STOCK | 1 | $32 | dollars as filed | |
| SODEXHO MARRIOTT SERVICES | 833793102 | COMMON STOCK | 1 | $32 | dollars as filed | |
| TEMPLE INLAND CORP | 879868107 | COMMON STOCK | 1 | $32 | dollars as filed | |
| 360 COMMUNICATIONS COMPANY | 885571109 | COMMON STOCK | 1 | $32 | dollars as filed | |
| RJR NABISCO HLDG CORP | 74960K876 | COMMON STOCK | 1 | $32 | dollars as filed | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 1 | $32 | dollars as filed | |
| GARMIN LTD | G37260109 | COMMON STOCK | 1 | $32 | dollars as filed | |
| ANCESTRY.COM INC | 032803108 | COMMON STOCK | 1 | $32 | dollars as filed | |
| DIRECTV GROUP INC | 25459L106 | COMMON STOCK | 1 | $32 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 705324101 | COMMON STOCK | 1 | $32 | dollars as filed | |
| MERCK &COINC | 589331107 | COM | 1 | $31 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 2 | $31 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 1 | $31 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 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 | |
| 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 | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1 | $30 | dollars as filed | principal |
| VERITEX HLDGS INC | 923451108 | COM | 1 | $30 | dollars as filed | |
| DPLINC | 233293109 | COM | 1 | $30 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 1 | $30 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1 | $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 | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1 | $29 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1 | $29 | dollars as filed | principal |
| MARATHON OIL CORP | 565849106 | COM | 1 | $29 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1 | $29 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 1 | $29 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 1 | $29 | dollars as filed | principal |
| RBB FUND TRUST | 75526L860 | TWEEDY BROWNE | 2 | $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 | |
| AQUA METALS INC | 03837J309 | COM NEW | 10 | $29 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 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 | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1 | $28 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1 | $28 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 1 | $28 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1 | $28 | dollars as filed | principal |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1 | $28 | dollars as filed | principal |
| FIRST INTERNET BANCORP | 320557101 | COM | 1 | $28 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 1 | $28 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 1 | $28 | dollars as filed | |
| 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 | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1 | $27 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1 | $27 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 1 | $27 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1 | $27 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 1 | $27 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1 | $27 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 1 | $27 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 1 | $27 | dollars as filed | principal |
| 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 | |
| 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 | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1 | $26 | dollars as filed | principal |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 2 | $26 | dollars as filed | principal |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1 | $26 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 1 | $26 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 1 | $26 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 1 | $26 | dollars as filed | principal |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 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 | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1 | $25 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1 | $25 | dollars as filed | |
| 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 | |
| AVANOS MED INC | 05350V106 | COM | 1 | $25 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1 | $25 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1 | $25 | dollars as filed | principal |
| MESABI TR | 590672101 | CTF BEN INT | 1 | $25 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 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 | |
| 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 | |
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| 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 | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 1 | $19 | dollars as filed | |
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| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 1 | $19 | dollars as filed | principal |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 1 | $19 | dollars as filed | |
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| OOMA INC | 683416101 | COM | 1 | $19 | dollars as filed | |
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| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1 | $19 | dollars as filed | |
| 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 | |
| FIGMA INC CL A | 316841105 | COM | 1 | $18 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1 | $18 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1 | $18 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1 | $18 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1 | $18 | dollars as filed | |
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| LCNB CORP | 50181P100 | COM | 1 | $18 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 1 | $18 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 1 | $18 | dollars as filed | |
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| 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 | |
| TRAVELERS PROPERTY CASUALTY | 89420G109 | COMMON STOCK | 1 | $18 | dollars as filed | |
| FIRST CAPITAL BANCSHARES INC | 318931102 | COMMON STOCK | 1 | $18 | dollars as filed | |
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| 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 | |
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| TYCO ELECTRONICS LTD | G9144P105 | COMMON STOCK | 1 | $18 | dollars as filed | |
| DISCOVERY HOLDING CO | 25468Y107 | COMMON STOCK | 1 | $18 | dollars as filed | |
| COMBANC INC | 200088102 | COMMON STOCK | 1 | $18 | dollars as filed | |
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| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 1 | $18 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1 | $17 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1 | $17 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1 | $17 | dollars as filed | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 1 | $17 | dollars as filed | principal |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 1 | $17 | dollars as filed | |
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| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1 | $17 | dollars as filed | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 1 | $17 | dollars as filed | |
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| 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 | |
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| 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 | |
| PROSHARES | 74349Y498 | EXCHANGE TRADED | 1 | $17 | dollars as filed | principal |
| 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 | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 1 | $16 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | 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 | |
| ARCONIC INC | 03965L100 | COM | 1 | $16 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1 | $16 | dollars as filed | |
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| PROSHARES TR | 74347G366 | SHRT RL EST FD | 1 | $16 | dollars as filed | principal |
| TIME WARNER INC | 00184A105 | COMMON STOCK | 1 | $16 | dollars as filed | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 1 | $16 | dollars as filed | |
| GENERAL MOTORS CORP | 370442832 | COMMON STOCK | 1 | $16 | dollars as filed | |
| LAFARGE | 505861401 | COMMON STOCK | 1 | $16 | dollars as filed | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 1 | $16 | dollars as filed | |
| SCC COMMUNICATIONS CORP | 78388X105 | COMMON STOCK | 1 | $16 | dollars as filed | |
| TENNECO INC | 88037E101 | COMMON STOCK | 1 | $16 | dollars as filed | |
| MAGNETEK INC | 559424403 | COMMON STOCK | 1 | $16 | dollars as filed | |
| PROSHARES | 74347R297 | EXCHANGE TRADED | 1 | $16 | dollars as filed | principal |
| STORAGE TECHNOLOGY CORP | 862111101 | COMMON STOCK | 1 | $16 | dollars as filed | |
| WHITMAN CORP | 96647R107 | COMMON STOCK | 1 | $16 | dollars as filed | |
| 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 |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000049205-26-000008 | this filing | 2026-08-13 | acceptance time not in the bulk data set |