13F-HR filed by KEYBANK NATIONAL ASSOCIATION/OH
KEYBANK NATIONAL ASSOCIATION/OH filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-24, with 1,235 holding rows worth $27,380,094,110.
- Accession
- 0001089877-26-000022
- Filer
- CIK 1089877
- Filed
- 2026-04-24
- 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, 1,889 entries on the cover page, a total value of $27,380,094,110 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,380,094,110 with VALUE read as dollars as filed, 13F file number 028-06343. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerKEYBANC CAPITAL MARKETS,INC /OH/028-04569
- included managerKey National Trust Co of Delaware028-23751
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 |
|---|---|---|---|---|---|---|
| ANDERSONS INC COM | 034164103 | Stock | 4,727 | $339,302 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 11,107 | $338,985 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 16,221 | $336,587 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 973 | $336,024 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,295 | $335,395 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 7,188 | $334,026 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 15,741 | $332,923 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7,027 | $332,377 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 6,008 | $331,882 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,805 | $330,408 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 8,556 | $327,354 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 6,223 | $326,459 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 21,201 | $324,375 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 8,833 | $323,553 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,872 | $322,491 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,359 | $321,962 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 13,386 | $319,656 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,739 | $318,629 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,198 | $316,782 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,014 | $316,591 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,634 | $315,581 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,923 | $315,258 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 5,526 | $314,982 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,695 | $313,279 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,015 | $312,549 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,519 | $311,804 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 8,984 | $310,397 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,257 | $309,698 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,080 | $308,408 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,884 | $307,940 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,178 | $307,251 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,350 | $305,116 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,114 | $303,636 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,270 | $303,498 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,000 | $302,560 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,243 | $302,086 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,281 | $302,080 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 14,080 | $302,014 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,988 | $301,122 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,308 | $300,591 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 553 | $300,344 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,725 | $299,102 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,918 | $298,292 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,763 | $297,973 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 4,081 | $297,750 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 9,115 | $297,514 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 11,652 | $296,894 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,922 | $296,206 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,117 | $293,615 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,136 | $292,802 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 19,626 | $292,230 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,151 | $291,058 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 995 | $289,542 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 10,124 | $287,823 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 12,128 | $286,827 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,962 | $286,307 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 797 | $285,265 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 11,700 | $284,430 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 4,684 | $284,224 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 19,943 | $284,188 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,531 | $283,460 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,478 | $283,390 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,083 | $282,225 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,084 | $282,167 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,175 | $280,019 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 35,468 | $279,845 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 21,035 | $279,767 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 13,254 | $279,262 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 21,964 | $278,723 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,323 | $277,629 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,757 | $273,060 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 563 | $272,653 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,067 | $272,595 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,255 | $272,540 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,109 | $272,344 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 18,864 | $272,207 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,561 | $272,005 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 28,523 | $271,254 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,804 | $270,960 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 66,043 | $269,456 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,520 | $266,868 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,978 | $265,874 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 996 | $264,567 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 6,515 | $264,444 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 6,052 | $264,351 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 3,700 | $264,236 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,209 | $263,627 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,527 | $262,734 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,283 | $261,934 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,696 | $260,657 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 12,628 | $260,390 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,595 | $259,742 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,084 | $258,894 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,999 | $258,002 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,872 | $257,989 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 15,316 | $257,310 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 6,631 | $257,282 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 8,555 | $256,575 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,249 | $255,685 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 2,079 | $253,638 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,172 | $253,023 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 11,079 | $252,601 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,261 | $251,684 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 17,912 | $251,665 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 3,380 | $250,742 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 4,393 | $250,220 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 8,100 | $249,804 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,968 | $249,035 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 977 | $248,632 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 5,292 | $248,353 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,386 | $248,161 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 22,801 | $248,074 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 2,599 | $247,971 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 3,534 | $246,779 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 14,209 | $246,667 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 5,779 | $246,069 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,642 | $245,815 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,906 | $245,059 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 516 | $244,883 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 5,800 | $244,757 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 1,666 | $242,780 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 176 | $242,703 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 13,038 | $242,375 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 2,497 | $242,159 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 17,000 | $242,080 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,385 | $238,906 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,659 | $238,683 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,169 | $237,554 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,495 | $236,724 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,686 | $236,639 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,595 | $235,732 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 3,999 | $234,619 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 5,180 | $234,240 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 5,462 | $234,211 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 2,866 | $233,579 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 22,475 | $231,493 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,234 | $231,304 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,420 | $229,725 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,885 | $229,156 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1,939 | $228,916 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 3,721 | $228,172 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 1,827 | $227,736 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,269 | $226,288 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,331 | $226,085 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,027 | $224,592 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 696 | $223,929 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 3,301 | $223,412 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,812 | $222,621 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 12,311 | $221,598 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 5,547 | $221,044 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 9,850 | $220,936 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,076 | $220,763 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 24,524 | $220,225 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,003 | $219,888 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,594 | $219,800 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,375 | $219,003 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,674 | $218,994 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,463 | $218,000 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,847 | $217,983 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 31,002 | $217,944 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,647 | $217,804 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,154 | $217,705 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 7,452 | $217,678 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 5,465 | $217,241 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 15,418 | $217,238 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,100 | $217,136 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 5,929 | $216,823 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,100 | $216,810 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,627 | $216,544 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 5,921 | $215,938 | dollars as filed | |
| VSNT | 925283103 | COM | 5,811 | $215,099 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,711 | $214,097 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 2,879 | $213,769 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,784 | $213,285 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,537 | $212,837 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 704 | $212,608 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 4,586 | $212,010 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,056 | $211,964 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 12,437 | $211,429 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 17,202 | $211,241 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 18,763 | $210,708 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,077 | $210,367 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 4,369 | $208,490 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,329 | $207,695 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,100 | $207,266 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 5,116 | $207,249 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 70,887 | $206,990 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,520 | $206,946 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 8,500 | $206,040 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 13,761 | $205,732 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,922 | $205,156 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 15,175 | $205,014 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 5,716 | $203,032 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,699 | $202,992 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 11,348 | $202,335 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,420 | $202,123 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,174 | $202,057 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 3,106 | $202,043 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 1,751 | $201,785 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 17,151 | $201,181 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,427 | $200,446 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 10,446 | $196,696 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 16,921 | $194,592 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 11,015 | $194,083 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 24,921 | $187,904 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 41,669 | $184,177 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 13,925 | $179,214 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 12,486 | $179,049 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 25,000 | $169,500 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 21,090 | $167,033 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 23,351 | $166,726 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,153 | $161,535 | dollars as filed | |
| PUBLIC POLICY HOLDING CO INC | 744430208 | COMMON STOCK | 11,898 | $155,626 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 11,954 | $148,110 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 11,180 | $146,795 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 10,253 | $142,311 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 19,462 | $137,984 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 19,850 | $136,370 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 26,363 | $134,451 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 11,044 | $133,522 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 22,207 | $133,242 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 10,247 | $126,347 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 10,883 | $107,415 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 19,539 | $101,209 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 11,000 | $94,820 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 12,099 | $87,838 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 23,629 | $85,537 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 39,311 | $83,339 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 17,857 | $82,677 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 15,963 | $71,195 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 16,677 | $61,035 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 20,000 | $45,600 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 15,810 | $40,790 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D208 | COM NEW | 15,000 | $16,350 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D112 | rt | 23,400 | $187 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001089877-26-000022 | this filing | 2026-04-24 | acceptance time not in the bulk data set |