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 |
|---|---|---|---|---|---|---|
| WPP PLC NEW ADR | 92937A102 | ADR | 1 | $15 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 2 | $15 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1 | $15 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1 | $15 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1 | $15 | dollars as filed | principal |
| NEWMARK GROUP INC | 65158N102 | CL A | 1 | $15 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1 | $15 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1 | $15 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | 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 |
| QUINSTREET INC | 74874Q100 | COM | 1 | $15 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1 | $15 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 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 | |
| FIRST BANCORP OF INDIANA INC | 31867T202 | 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 | |
| DOLE PLC | G27907107 | ORD SHS | 1 | $14 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1 | $14 | dollars as filed | |
| KING PHARMACEUTICALS INC | 495582108 | CoM | 1 | $14 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1 | $14 | dollars as filed | principal |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1 | $14 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1 | $14 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1 | $14 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1 | $14 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1 | $14 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1 | $14 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1 | $14 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 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 | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1 | $14 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 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 | |
| TELENOR ASA-NOK | 87944W105 | 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 | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 1 | $13 | dollars as filed | principal |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1 | $13 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1 | $13 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 1 | $13 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2 | $13 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1 | $13 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 1 | $13 | dollars as filed | principal |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1 | $13 | dollars as filed | principal |
| SURO CAP CORP | 86887Q109 | COM NEW | 1 | $13 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1 | $13 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 2 | $13 | dollars as filed | principal |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 1 | $13 | dollars as filed | |
| Gilat Satellite Network | M51474118 | 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 | |
| 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 | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1 | $12 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 1 | $12 | dollars as filed | principal |
| CALERES INC | 129500104 | COM | 1 | $12 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 1 | $12 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 1 | $12 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 2 | $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 |
| SLR INVESTMENT CORP | 83413U100 | COM | 1 | $12 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 1 | $12 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 1 | $12 | dollars as filed | principal |
| MERRILL LYNCH & CO INC | 590188108 | COM | 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 | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 1 | $11 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1 | $11 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1 | $11 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1 | $11 | dollars as filed | principal |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 2 | $11 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 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 |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 1 | $11 | dollars as filed | principal |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1 | $11 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 1 | $11 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | 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 | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1 | $10 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1 | $10 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1 | $10 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1 | $10 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 1 | $10 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1 | $10 | dollars as filed | principal |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1 | $10 | dollars as filed | principal |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 1 | $10 | dollars as filed | principal |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1 | $10 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1 | $10 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 1 | $10 | dollars as filed | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 1 | $10 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 1 | $10 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1 | $10 | dollars as filed | |
| ACKRELL SPAC PARTNERS I CO | 00461L204 | COMMON STOCK | 1 | $10 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 1 | $10 | dollars as filed | |
| CAPSTONE PHARMACY | 14066N101 | COMMON STOCK | 1 | $10 | dollars as filed | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 1 | $10 | dollars as filed | |
| GARTNER INC | 366651206 | COMMON STOCK | 1 | $10 | dollars as filed | |
| MIRANT CORP-W/I-CW11 | 60467R100 | COMMON STOCK | 1 | $10 | dollars as filed | |
| GLOBAL X | 37950E762 | EXCHANGE TRADED | 1 | $10 | dollars as filed | principal |
| OLO INC | 68134L109 | COMMON STOCK | 1 | $10 | dollars as filed | |
| OLSTEN CORP | 681385100 | COMMON STOCK | 1 | $10 | dollars as filed | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 1 | $10 | dollars as filed | |
| SPRINT NEXTEL CORP | 852061506 | COMMON STOCK | 1 | $10 | dollars as filed | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 1 | $10 | dollars as filed | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1 | $10 | dollars as filed | |
| U-STORE-IT TRUST | 91274F104 | COMMON STOCK | 1 | $10 | dollars as filed | |
| UNITEDGLOBAL.COM | 913247508 | COMMON STOCK | 1 | $10 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1 | $10 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISITION | G01109118 | COMMON STOCK-FO | 1 | $10 | dollars as filed | |
| RELIANT ENERGY INC | 75952J108 | COMMON STOCK | 1 | $10 | dollars as filed | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 1 | $10 | dollars as filed | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 1 | $10 | dollars as filed | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 1 | $10 | dollars as filed | |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 1 | $10 | dollars as filed | |
| AMERICAN DENTAL PARNTERS INC | 025353103 | COMMON STOCK | 1 | $10 | dollars as filed | |
| MICROFINANCIAL INC | 595072109 | COMMON STOCK | 1 | $10 | dollars as filed | |
| MOTOROLAINC | 620076109 | COM | 1 | $9 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1 | $9 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1 | $9 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1 | $9 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1 | $9 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 1 | $9 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1 | $9 | dollars as filed | |
| WESTERN ASSET CORPORATE LN F | 95790J102 | COM | 1 | $9 | dollars as filed | principal |
| TILRAY INC | 88688T100 | COM CL 2 | 1 | $9 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 1 | $9 | dollars as filed | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 1 | $9 | dollars as filed | principal |
| BEAR STEARNS CO INC | 073902108 | COMMON STOCK | 1 | $9 | dollars as filed | |
| HOMESTAKE MINING CO | 437614100 | COMMON STOCK | 1 | $9 | dollars as filed | |
| LIBERTY MEDIA CORP | 530718105 | COMMON STOCK | 1 | $9 | dollars as filed | |
| DAI NIPPON PRINTING LTD | 233806306 | COMMON STOCK | 1 | $9 | dollars as filed | |
| GAMMON GOLD INC | 36467T106 | COMMON STOCK | 1 | $9 | dollars as filed | |
| MISSION WEST PROPERTIES | 605203108 | COMMON STOCK | 1 | $9 | dollars as filed | |
| MAXTOR CORP | 577729205 | COMMON STOCK | 1 | $9 | dollars as filed | |
| SUN MICROSYSTEMS INC | 866810203 | COMMON STOCK | 1 | $9 | dollars as filed | |
| SUN HEALTHCARE GROUP INC | 866933401 | COMMON STOCK | 1 | $9 | dollars as filed | |
| AGIC | 001190107 | EXCHANGE TRADED | 1 | $9 | dollars as filed | principal |
| AGIC | 001191105 | EXCHANGE TRADED | 1 | $9 | dollars as filed | principal |
| CSS INDS INC | 125906107 | COMMON STOCK | 1 | $9 | dollars as filed | |
| NICHOLAS APPLEGATE | 65370G109 | EXCHANGE TRADED | 1 | $9 | dollars as filed | principal |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1 | $8 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 1 | $8 | dollars as filed | principal |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1 | $8 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1 | $8 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 1 | $8 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1 | $8 | dollars as filed | principal |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1 | $8 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 25 | $8 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1 | $8 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 1 | $8 | dollars as filed | principal |
| PACWEST BANCORP DEL | 695263103 | COM | 1 | $8 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1 | $8 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 1 | $8 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 1 | $8 | dollars as filed | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1 | $8 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 1 | $8 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 2 | $8 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 1 | $8 | dollars as filed | |
| BANNER AEROSPACE INC | 066525106 | COMMON STOCK | 1 | $8 | dollars as filed | |
| DWS | 23338W104 | EXCHANGE TRADED | 1 | $8 | dollars as filed | principal |
| MUELLER WATER PRODUCTS INC | 624758207 | COMMON STOCK | 1 | $8 | dollars as filed | |
| PILGRIMS PRIDE CORP | 721467108 | COMMON STOCK | 1 | $8 | dollars as filed | |
| PIONEER DRILLING COMPANY | 723655106 | COMMON STOCK | 1 | $8 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 1 | $8 | dollars as filed | |
| TIME WARNER INC | 887317105 | COMMON STOCK | 1 | $8 | dollars as filed | |
| THREE COM CORP | 885535104 | COMMON STOCK | 1 | $8 | dollars as filed | |
| MARSHALL & ILSLEY CORP | 571837103 | COMMON STOCK | 1 | $8 | dollars as filed | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 1 | $8 | dollars as filed | |
| QUIZNO'S CORP | 749058103 | COMMON STOCK | 1 | $8 | dollars as filed | |
| R & G FINANCIAL CORP | 749136107 | COMMON STOCK | 1 | $8 | dollars as filed | |
| UNION CARBIDE | 905581120 | COMMON STOCK | 2 | $8 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 1 | $8 | dollars as filed | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1 | $8 | dollars as filed | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 1 | $8 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1 | $8 | dollars as filed | |
| HANNA MA CO | 410522106 | COMMON STOCK | 1 | $8 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1 | $8 | dollars as filed | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 1 | $8 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1 | $7 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 1 | $7 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1 | $7 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 1 | $7 | dollars as filed | principal |
| NEW MTN FIN CORP | 647551100 | COM | 1 | $7 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1 | $7 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1 | $7 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 1 | $7 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1 | $7 | dollars as filed | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 1 | $7 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 1 | $7 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 1 | $7 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 1 | $7 | dollars as filed | |
| ABINGTON BANCORP INC | 00350L109 | COMMON STOCK | 1 | $7 | dollars as filed | |
| AIRTRAN HOLDINGS INC | 00949P108 | COMMON STOCK | 1 | $7 | dollars as filed | |
| FREEPORT MCMORAN INC | 356714105 | COMMON STOCK | 1 | $7 | dollars as filed | |
| KOREA EQUITY FUND | 50063B104 | MUTUAL FUNDS EQ | 1 | $7 | dollars as filed | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 1 | $7 | dollars as filed | |
| TRIARC COMPANIES INC | 895927309 | COMMON STOCK | 1 | $7 | dollars as filed | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 1 | $7 | dollars as filed | |
| CHARMING SHOPPES | 161133103 | COMMON STOCK | 1 | $7 | dollars as filed | |
| MFRI INC | 552721102 | COMMON STOCK | 1 | $7 | dollars as filed | |
| SCAILEX CORP LTD | M82382108 | COMMON STOCK | 1 | $7 | dollars as filed | |
| WICKES COS INC | 967442401 | COMMON STOCK | 1 | $7 | dollars as filed | |
| FIRST CALIFORNIA FINANCIAL | 319395109 | COMMON STOCK | 1 | $7 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP | 690368105 | COMMON STOCK | 1 | $7 | dollars as filed | |
| QWEST COMMUNICATIONS INTL | 749121109 | COMMON STOCK | 1 | $7 | dollars as filed | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 1 | $7 | dollars as filed | |
| PACTERA TECHNOLOGY INTERNATIONAL | 695255109 | COMMON STOCK-FO | 1 | $7 | dollars as filed | |
| HARRIS STRATEX NETWORKS INC | 41457P106 | COMMON STOCK | 1 | $7 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1 | $6 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 2 | $6 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 1 | $6 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 1 | $6 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1 | $6 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1 | $6 | dollars as filed | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 1 | $6 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1 | $6 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 1 | $6 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 1 | $6 | dollars as filed | principal |
| LENSAR INC | 52634L108 | COM | 1 | $6 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 1 | $6 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 1 | $6 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1 | $6 | dollars as filed | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 1 | $6 | dollars as filed | |
| CELLECT BIOTECHNOLOGY LTD | 15116C201 | COMMON STOCK-FO | 1 | $6 | dollars as filed | |
| LO JACK CORP | 539451104 | COMMON STOCK | 1 | $6 | dollars as filed | |
| MIPS TECHNOLOGIES INC | 604567206 | COMMON STOCK | 1 | $6 | dollars as filed | |
| POWER-ONE INC | 73930R102 | COMMON STOCK | 1 | $6 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1 | $6 | dollars as filed | principal |
| TENET HEALTHCARE CORP | 88033G100 | COMMON STOCK | 1 | $6 | dollars as filed | |
| CROWN CORK & SEAL CO | 228255105 | COMMON STOCK | 1 | $6 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 1 | $6 | dollars as filed | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 1 | $6 | dollars as filed | |
| POZEN INC | 73941U102 | COMMON STOCK | 1 | $6 | dollars as filed | |
| WENDY'S/ARBY'S GROUP, INC. | 950587105 | COMMON STOCK | 1 | $6 | dollars as filed | |
| MCDATA CORPORATION | 580031201 | COMMON STOCK | 1 | $6 | dollars as filed | |
| RJR NABISCO HLDG CORP | 74960K108 | COMMON STOCK | 1 | $6 | dollars as filed | |
| UNITED COMMUNITY BANCORP | 90984H103 | COMMON STOCK | 1 | $6 | dollars as filed | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 1 | $6 | dollars as filed | |
| A-POWER ENERGY GENERATION | G04136100 | COMMON STOCK | 100 | $6 | dollars as filed | |
| VITRAN CORP | 92850E107 | COMMON STOCK | 1 | $6 | dollars as filed | |
| WACHOVIA CORP | 929903102 | COMMON STOCK | 1 | $6 | dollars as filed | |
| ING | 44977W106 | EXCHANGE TRADED | 1 | $6 | dollars as filed | principal |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 1 | $6 | dollars as filed | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 1 | $6 | dollars as filed | |
| PHARMERICA INC | 717135107 | COMMON STOCK | 1 | $6 | dollars as filed | |
| NOVELL INC | 670006105 | COMMON STOCK | 1 | $6 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1 | $5 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1 | $5 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1 | $5 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1 | $5 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1 | $5 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 2 | $5 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 6 | $5 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1 | $5 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 1 | $5 | dollars as filed | principal |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 1 | $5 | dollars as filed | principal |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1 | $5 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1 | $5 | dollars as filed | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1 | $5 | dollars as filed | principal |
| UNIFI INC | 904677200 | COM NEW | 1 | $5 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 1 | $5 | dollars as filed | |
| Forward Industries Inc. | 349862409 | Common Stock | 1 | $5 | dollars as filed | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 1 | $5 | dollars as filed | |
| ALLIED CAPITAL CORP | 01903Q108 | COMMON STOCK | 1 | $5 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1 | $5 | dollars as filed | |
| CASUAL MALE RETAIL GROUP INC | 148711302 | COMMON STOCK | 1 | $5 | dollars as filed | |
| GANDER MOUNTAIN CO | 36471P207 | COMMON STOCK | 1 | $5 | dollars as filed | |
| TRIARC COMPANIES INC | 895927101 | COMMON STOCK | 1 | $5 | dollars as filed | |
| VELOCITYSHARES | 22542D530 | COMMON STOCK | 1 | $5 | dollars as filed | |
| STERLING BANCSHARES INC/TX | 858907108 | COMMON STOCK | 1 | $5 | dollars as filed | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 1 | $5 | dollars as filed | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 1 | $5 | dollars as filed | |
| U S INDUSTRIES INC | 912080108 | COMMON STOCK | 1 | $5 | dollars as filed | |
| SUN MICROSYSTEMS INC | 866810104 | COMMON STOCK | 1 | $5 | dollars as filed | |
| PAETEC HOLDING CORP | 695459107 | COMMON STOCK | 1 | $5 | dollars as filed | |
| BROADWING INC | 111620100 | COMMON STOCK | 1 | $5 | dollars as filed | |
| WALT DISNEY CO | 254687205 | COMMON STOCK | 1 | $5 | dollars as filed | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 1 | $5 | dollars as filed | |
| FIRST UN REAL ESTATE | 337400105 | COMMON STOCK | 1 | $5 | dollars as filed | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 1 | $5 | dollars as filed | |
| HEALTHSOUTH CORP | 421924101 | COMMON STOCK | 1 | $5 | dollars as filed | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 2 | $5 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1 | $4 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1 | $4 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1 | $4 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 1 | $4 | dollars as filed | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 1 | $4 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1 | $4 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1 | $4 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1 | $4 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1 | $4 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1 | $4 | dollars as filed | principal |
| Agora Inc-Adr | 00851L103 | COM | 1 | $4 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 1 | $4 | dollars as filed | |
| FBR & COMPANY | 30247C301 | COMMON STOCK | 1 | $4 | dollars as filed | |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 1 | $4 | dollars as filed | |
| SOLECTRON CORP | 834182107 | COMMON STOCK | 1 | $4 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 5,001 | $4 | dollars as filed | |
| TELENAV INC | 879455103 | COMMON STOCK | 1 | $4 | dollars as filed | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 1 | $4 | dollars as filed | |
| COUNTRYWIDE FINANCIAL CORP | 222372104 | COMMON STOCK | 1 | $4 | dollars as filed | |
| GENZYME CORP | 372917401 | COMMON STOCK | 1 | $4 | dollars as filed | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 1 | $4 | dollars as filed | principal |
| FIRST AUSTRALIA PRIME INC FD | 318653102 | COMMON STOCK | 1 | $4 | dollars as filed | |
| FIRST BANCORP | 318672102 | COMMON STOCK | 1 | $4 | dollars as filed | |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 1 | $4 | dollars as filed | principal |
| WILMINGTON TR CORP | 971807102 | COMMON STOCK | 1 | $4 | dollars as filed | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 1 | $4 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 1 | $4 | dollars as filed | |
| GENON ENERGY INC | 74971X107 | COMMON STOCK | 1 | $4 | dollars as filed | |
| RELIANT ENERGY INC | 75952B105 | COMMON STOCK | 1 | $4 | dollars as filed | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 1 | $4 | dollars as filed | principal |
| MORRISON, WM SUPERMAKETS | G62748119 | COMMON STOCK | 1 | $4 | dollars as filed | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 1 | $4 | dollars as filed | |
| COGDELL SPENCER INC | 19238U107 | COMMON STOCK | 1 | $4 | dollars as filed | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 1 | $4 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1 | $4 | dollars as filed | principal |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 1 | $4 | dollars as filed | |
| LUCENT TECHNOLOGIES INC: | 549463107 | COM | 1 | $3 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1 | $3 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1 | $3 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1 | $3 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1 | $3 | dollars as filed | principal |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1 | $3 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 1 | $3 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1 | $3 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1 | $3 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1 | $3 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1 | $3 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 1 | $3 | dollars as filed | principal |
| OPEN LENDING CORP | 68373J104 | COM | 1 | $3 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 1 | $3 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1 | $3 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 1 | $3 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 1 | $3 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 1 | $3 | dollars as filed | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 1 | $3 | dollars as filed | |
| ADVANCED POLYMER SYSTEMS | 00754G102 | COMMON STOCK | 1 | $3 | dollars as filed | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 1 | $3 | dollars as filed | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 1 | $3 | dollars as filed | principal |
| BEAZER HOMES USA INC | 07556Q105 | COMMON STOCK | 1 | $3 | dollars as filed | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 1 | $3 | dollars as filed | principal |
| ALLIQUA BIOMEDICAL INC | 019621309 | COMMON STOCK | 1 | $3 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 1 | $3 | dollars as filed | |
| GENON ENERGY INC | 37244E107 | COMMON STOCK | 1 | $3 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 2 | $3 | dollars as filed | |
| NAVISTAR INTL CORP | 638901108 | COMMON STOCK | 1 | $3 | dollars as filed | |
| STERLING FINL CORP/SPOKANE | 859319105 | COMMON STOCK | 1 | $3 | dollars as filed | |
| FIRST PACIFIC CO LTD | 335889200 | COMMON STOCK-FO | 1 | $3 | dollars as filed | |
| SYNAVANT INC | 87157A105 | COMMON STOCK | 1 | $3 | dollars as filed | |
| NEWTEK BUSINESS SERVICES INC | 652526104 | COMMON STOCK | 1 | $3 | dollars as filed | |
| VODAFONE GROUP PLC | 92857W977 | COMMON STOCK | 1 | $3 | dollars as filed | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 1 | $3 | dollars as filed | |
| HMTT US | 403917107 | COMMON STOCK | 1 | $3 | dollars as filed | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 1 | $3 | dollars as filed | |
| NIELSEN MEDIA RESEARCH | 653929109 | COMMON STOCK | 1 | $3 | dollars as filed | |
| NISOURCE INC | 65473P600 | COMMON STOCK | 1 | $3 | dollars as filed | |
| SILVER KING MINES INC | 827742107 | COMMON STOCK | 1 | $3 | dollars as filed | |
| Birchtech Corp. | 59833H200 | Common Stock | 1 | $2 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1 | $2 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1 | $2 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1 | $2 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 1 | $2 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1 | $2 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1 | $2 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1 | $2 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 1 | $2 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 1 | $2 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 1 | $2 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1 | $2 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1 | $2 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 1 | $2 | dollars as filed | |
| ENSIGN ENERGY SVGS INC COM | 293570107 | ADUS | 1 | $2 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1 | $2 | dollars as filed | |
| ACCRETIVE HEALTH INC | 00438V103 | COMMON STOCK | 1 | $2 | dollars as filed | |
| BANKATLANTIC BANCORP INC | 065908501 | COMMON STOCK | 1 | $2 | dollars as filed | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 1 | $2 | dollars as filed | principal |
| INKTOMI CORP | 457277101 | COMMON STOCK | 1 | $2 | dollars as filed | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 1 | $2 | dollars as filed | |
| CENDANT CORP | 151313103 | COMMON STOCK | 1 | $2 | dollars as filed | |
| DAMSON ENERGY CO L P | 235764107 | COMMON STOCK | 1 | $2 | dollars as filed | |
| GATEWAY INC | 367626108 | COMMON STOCK | 1 | $2 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K104 | COMMON STOCK | 2 | $2 | dollars as filed | |
| LOGICVISION INC | 54140W107 | COMMON STOCK | 1 | $2 | dollars as filed | |
| NUVASIVE INC | 670704AC9 | CORPORATE OBLIG | 1 | $2 | dollars as filed | principal |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 1 | $2 | dollars as filed | |
| BLACKROCK | 09250E107 | EXCHANGE TRADED | 1 | $2 | dollars as filed | principal |
| CENTRAL PACIFIC FINANCIAL CO | 154760102 | COMMON STOCK | 1 | $2 | dollars as filed | |
| VELOCITYSHARES | 22542D571 | EXCHANGE TRADED | 1 | $2 | dollars as filed | principal |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 1 | $2 | dollars as filed | principal |
| NATIONAL CITY CORP | 635405103 | COMMON STOCK | 1 | $2 | dollars as filed | |
| TIERONE CORP | 88650R108 | COMMON STOCK | 1 | $2 | dollars as filed | |
| TRUMP HOTEL & CASINO RESORT | 898168109 | COMMON STOCK | 1 | $2 | dollars as filed | |
| JDS UNIPHASE CORP | 46612J101 | COMMON STOCK | 1 | $2 | dollars as filed | |
| JMAR TECHNOLOGIES INC | 466212107 | COMMON STOCK | 1 | $2 | dollars as filed | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 1 | $2 | dollars as filed | principal |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 1 | $2 | dollars as filed | principal |
| QLT INC | 746927102 | COMMON STOCK | 1 | $2 | dollars as filed | |
| RAIT FINANCIAL TRUST | 749227104 | COMMON STOCK | 1 | $2 | dollars as filed | |
| UNISYS CORP | 909214108 | COMMON STOCK | 1 | $2 | dollars as filed | |
| UNITED COMMUNITY BANK | 90984P105 | COMMON STOCK | 1 | $2 | dollars as filed | |
| SYSTEM CTRLS INC | 871833109 | COMMON STOCK | 1 | $2 | dollars as filed | |
| ZVZZT | 999998883 | COMMON STOCK | 2 | $2 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 1 | $2 | dollars as filed | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 1 | $2 | dollars as filed | |
| SEACOAST BKG CORP FL | 811707306 | COMMON STOCK | 1 | $2 | 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 |