13F-HR filed by KEYBANK NATIONAL ASSOCIATION/OH
KEYBANK NATIONAL ASSOCIATION/OH filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 1,310 holding rows worth $30,406,085,796.
- Accession
- 0001089877-26-000024
- Filer
- CIK 1089877
- Filed
- 2026-07-28
- 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, 2,147 entries on the cover page, a total value of $30,406,085,796 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,406,085,796 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 |
|---|---|---|---|---|---|---|
| VICI PPTYS INC COM | 925652109 | REIT | 15,841 | $420,581 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 16,002 | $419,572 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 8,948 | $419,309 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,664 | $418,799 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 3,387 | $416,398 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 9,272 | $415,850 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 14,571 | $413,526 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 6,528 | $410,873 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,178 | $409,661 | dollars as filed | |
| MOOG INC | 615394301 | CL B | 954 | $407,511 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 5,006 | $407,438 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,560 | $406,330 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,349 | $405,811 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,929 | $403,438 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,909 | $399,958 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 16,000 | $398,240 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,221 | $397,448 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,210 | $396,533 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 26,108 | $395,795 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,171 | $395,724 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 13,706 | $391,582 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 21,837 | $391,537 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,310 | $391,369 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 7,841 | $390,327 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 14,764 | $389,032 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,156 | $387,629 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 12,925 | $386,845 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 20,725 | $386,729 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 2,903 | $386,383 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,551 | $385,478 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 5,434 | $384,673 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,151 | $383,602 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,650 | $383,105 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,720 | $380,640 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,866 | $380,432 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,097 | $377,786 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 9,138 | $376,943 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,954 | $375,615 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,315 | $375,103 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,246 | $375,081 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3,792 | $374,006 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,554 | $373,033 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,202 | $372,776 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,814 | $371,982 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,671 | $371,756 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 5,328 | $371,734 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 5,875 | $371,593 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 10,635 | $369,354 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 8,769 | $368,383 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,382 | $365,596 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 14,066 | $365,576 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,014 | $365,426 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,354 | $363,741 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6,620 | $363,107 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,963 | $362,733 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 6,223 | $362,551 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,755 | $362,277 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 6,008 | $362,222 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,196 | $361,216 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 8,875 | $360,502 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 20,279 | $359,343 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,370 | $357,080 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 35,763 | $355,842 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 8,818 | $354,748 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 5,808 | $352,954 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 805 | $352,302 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 828 | $352,262 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 8,267 | $349,776 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,204 | $349,624 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 18,060 | $348,919 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 7,980 | $348,646 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 23,004 | $348,281 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H704 | MUNICIPAL INTER | 13,163 | $348,056 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 12,323 | $347,383 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 7,848 | $347,353 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,898 | $347,316 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 31,867 | $346,394 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 12,092 | $346,194 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 14,078 | $344,914 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,803 | $344,913 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,839 | $344,128 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 3,510 | $342,154 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,870 | $340,870 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,573 | $340,811 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 15,867 | $340,189 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 4,958 | $340,169 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,032 | $338,031 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,668 | $337,824 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 7,718 | $335,040 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 5,743 | $334,761 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 7,520 | $334,490 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,731 | $331,599 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 3,648 | $331,530 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,430 | $330,549 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,829 | $330,213 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 3,338 | $329,357 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 15,066 | $326,781 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,166 | $326,358 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 8,037 | $325,900 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,113 | $325,896 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 22,727 | $325,223 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 8,410 | $324,291 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,971 | $323,780 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,098 | $323,549 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,912 | $322,243 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,400 | $322,095 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 17,787 | $321,591 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,587 | $319,337 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 2,497 | $317,968 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 16,427 | $317,366 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 12,128 | $317,268 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,445 | $316,922 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 6,373 | $314,637 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,930 | $313,337 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,844 | $313,244 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,049 | $312,947 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 1,658 | $312,872 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,519 | $312,684 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,673 | $309,867 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 15,202 | $309,513 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 743 | $309,130 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,005 | $308,783 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 21,063 | $308,573 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 768 | $308,280 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,080 | $307,768 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 13,487 | $306,836 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,401 | $306,187 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,391 | $305,833 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 5,015 | $305,664 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 13,640 | $304,992 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,810 | $304,386 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,777 | $304,163 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 10,347 | $303,484 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,071 | $302,757 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 15,501 | $302,735 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 5,402 | $302,619 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,748 | $302,607 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 19,015 | $302,150 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 4,536 | $301,372 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 19,035 | $299,802 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 11,103 | $297,673 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 15,837 | $297,576 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,767 | $297,553 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 94,630 | $297,139 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,623 | $294,797 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,000 | $294,750 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,152 | $294,530 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,471 | $294,275 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 10,043 | $294,260 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 456 | $293,690 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 5,060 | $293,127 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,102 | $292,369 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 27,725 | $290,837 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 344 | $288,737 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,896 | $288,706 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 2,974 | $286,961 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 3,700 | $286,491 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 20,260 | $286,275 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 687 | $285,770 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,583 | $285,062 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 4,707 | $283,459 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,786 | $282,699 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,870 | $282,345 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,709 | $282,105 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 19,055 | $281,443 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,323 | $281,334 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,461 | $281,265 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 4,991 | $280,595 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,402 | $279,016 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,461 | $278,610 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,457 | $278,526 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,199 | $277,074 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,392 | $277,040 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 9,003 | $277,021 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 11,530 | $276,606 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 3,724 | $276,489 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,100 | $274,461 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 26,749 | $273,644 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 7,666 | $273,292 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 507 | $273,210 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 10,340 | $272,254 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 18,485 | $270,990 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 24,170 | $270,946 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,113 | $270,865 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 11,465 | $270,804 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,098 | $265,552 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,541 | $265,537 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 961 | $265,399 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,848 | $265,006 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 3,213 | $264,783 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 788 | $263,736 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 14,092 | $261,688 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,546 | $260,336 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,472 | $259,742 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,341 | $257,861 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 5,039 | $257,796 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,317 | $257,646 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 859 | $255,456 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,391 | $254,721 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,885 | $252,946 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,007 | $251,743 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 8,100 | $247,293 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 17,000 | $247,180 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 22,801 | $247,163 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1,488 | $246,938 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,039 | $246,587 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,484 | $246,437 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 10,613 | $245,480 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,130 | $245,154 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 8,929 | $244,298 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,243 | $243,956 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 22,475 | $242,505 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 5,462 | $241,912 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 2,866 | $240,142 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,520 | $238,880 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,246 | $237,889 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,249 | $237,272 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,907 | $237,067 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,450 | $237,004 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 13,135 | $235,511 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,024 | $234,196 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,337 | $233,526 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 5,193 | $232,595 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 10,160 | $231,445 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,999 | $231,264 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,609 | $228,301 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 6,656 | $228,101 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 864 | $227,900 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,607 | $227,857 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,139 | $227,769 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 4,586 | $227,237 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 12,779 | $226,829 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 771 | $226,376 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 1,751 | $225,914 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 9,583 | $225,680 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,889 | $224,773 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,645 | $223,964 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 8,833 | $222,680 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 10,340 | $221,793 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,389 | $220,673 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,237 | $220,471 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 18,763 | $220,277 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 5,238 | $219,315 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 640 | $218,516 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 5,280 | $218,380 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,610 | $217,406 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,515 | $216,991 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,655 | $215,899 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,506 | $215,871 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,244 | $214,580 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,100 | $214,148 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 5,253 | $213,853 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,100 | $212,708 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,165 | $212,602 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 8,135 | $212,083 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,003 | $211,208 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 982 | $211,040 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 25,000 | $210,500 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 25,382 | $210,419 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 9,297 | $209,649 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 5,507 | $209,046 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 13,290 | $208,919 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,003 | $208,831 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,314 | $208,630 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,035 | $206,596 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 8,500 | $205,870 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,451 | $205,196 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 16,921 | $205,083 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 4,232 | $204,195 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,325 | $202,788 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,780 | $202,008 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 577 | $201,972 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 7,150 | $201,773 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 6,690 | $201,033 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 40,341 | $200,900 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,685 | $200,734 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 13,331 | $200,500 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 706 | $200,355 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 4,115 | $200,238 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 24,921 | $196,377 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 14,248 | $190,780 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 17,151 | $188,661 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 24,462 | $188,357 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,253 | $179,632 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,039 | $174,178 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 10,784 | $171,466 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 17,175 | $166,254 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 11,348 | $160,801 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 13,324 | $160,554 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 34,526 | $159,510 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 16,001 | $147,529 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 11,760 | $142,298 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 10,509 | $141,449 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 14,584 | $139,570 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 26,363 | $131,551 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 11,415 | $129,788 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 14,771 | $124,666 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 39,005 | $121,306 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 20,635 | $118,448 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,064 | $116,944 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 10,883 | $115,360 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 29,592 | $111,562 | dollars as filed | |
| PUBLIC POLICY HOLDING CO INC | 744430208 | COMMON STOCK | 11,898 | $88,164 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 35,925 | $80,832 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 15,965 | $76,952 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 20,000 | $68,400 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 12,008 | $68,206 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 15,810 | $44,268 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 10,317 | $28,372 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D208 | COM NEW | 20,000 | $15,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001089877-26-000024 | this filing | 2026-07-28 | acceptance time not in the bulk data set |