$18.1 Billion is the total value of FIFTH THIRD BANCORP's 2299 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCS | STEELCASE INCcl a | $13,514,000 | -16.2% | 1,336,656 | 0.0% | 0.08% | -22.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $12,480,000 | +19.7% | 39 | 0.0% | 0.07% | +9.5% | |
| DANAHER CORPORATIONdbcv 1/2 | $4,942,000 | +22.1% | 6,000 | 0.0% | 0.03% | +12.5% | ||
| BILL | BILL COM HLDGS INC | $3,149,000 | +11.2% | 31,396 | 0.0% | 0.02% | 0.0% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $2,530,000 | +0.3% | 24,809 | 0.0% | 0.01% | -6.7% | |
| FXE | INVESCO CURRENCYSHARES EURO | $1,896,000 | +4.1% | 17,179 | 0.0% | 0.01% | -9.1% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $1,533,000 | +8.7% | 94,546 | 0.0% | 0.01% | 0.0% | |
| VIVO | MERIDIAN BIOSCIENCE INC | $1,263,000 | -27.1% | 74,375 | 0.0% | 0.01% | -30.0% | |
| IGHG | PROSHARES TRinvt int rt hg | $1,144,000 | +1.3% | 16,000 | 0.0% | 0.01% | -14.3% | |
| WTBA | WEST BANCORPORATION INCcap stk | $915,000 | -9.4% | 57,750 | 0.0% | 0.01% | -16.7% | |
| SMMF | SUMMIT FINL GROUP INC | $704,000 | -10.1% | 47,532 | 0.0% | 0.00% | -20.0% | |
| DLX | DELUXE CORP | $728,000 | +9.3% | 28,307 | 0.0% | 0.00% | 0.0% | |
| SUSA | ISHARES TRmsci usa esg slc | $688,000 | +9.9% | 4,676 | 0.0% | 0.00% | 0.0% | |
| DSI | ISHARES TRmsci kld400 soc | $707,000 | +8.4% | 5,527 | 0.0% | 0.00% | 0.0% | |
| RWM | PROSHARES TRshrt russell2000 | $511,000 | -6.2% | 15,050 | 0.0% | 0.00% | 0.0% | |
| RETA | REATA PHARMACEUTICALS INCcl a | $629,000 | -37.6% | 6,461 | 0.0% | 0.00% | -50.0% | |
| MVF | BLACKROCK MUNIVEST FD INC | $480,000 | +3.4% | 55,259 | 0.0% | 0.00% | 0.0% | |
| TU | TELUS CORPORATION | $548,000 | +5.0% | 31,120 | 0.0% | 0.00% | 0.0% | |
| TXG | 10X GENOMICS INC | $477,000 | +39.5% | 3,827 | 0.0% | 0.00% | +50.0% | |
| IXG | ISHARES TRglobal finls etf | $462,000 | +1.5% | 8,721 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTDsponsored adr | $311,000 | +13.1% | 12,205 | 0.0% | 0.00% | 0.0% | |
| AIT | APPLIED INDL TECHNOLOGIES IN | $276,000 | -11.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $341,000 | +11.1% | 229 | 0.0% | 0.00% | 0.0% | |
| BRC | BRADY CORPcl a | $276,000 | -14.6% | 6,900 | 0.0% | 0.00% | 0.0% | |
| FFBC | FIRST FINL BANCORP OH | $313,000 | -13.5% | 26,088 | 0.0% | 0.00% | 0.0% | |
| IHIT | INVESCO HIGH INCOME 2023 TAR | $397,000 | +1.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| VRP | INVESCO EXCH TRADED FD TR IIvar rate pfd | $389,000 | +5.1% | 15,800 | 0.0% | 0.00% | 0.0% | |
| ISCG | ISHARES TRmrgstr sm cp gr | $327,000 | +7.6% | 1,375 | 0.0% | 0.00% | 0.0% | |
| KXI | ISHARES TRglb cnsm stp etf | $281,000 | +7.3% | 5,064 | 0.0% | 0.00% | 0.0% | |
| REM | ISHARES TRmortge rel etf | $375,000 | +3.6% | 14,572 | 0.0% | 0.00% | 0.0% | |
| MELI | MERCADOLIBRE INC | $405,000 | +9.8% | 374 | 0.0% | 0.00% | 0.0% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $313,000 | +2.3% | 20,005 | 0.0% | 0.00% | 0.0% | |
| DOG | PROSHARES TR | $421,000 | -8.5% | 9,625 | 0.0% | 0.00% | -33.3% | |
| PSQ | PROSHARES TRshort qqq new | $434,000 | -13.0% | 26,250 | 0.0% | 0.00% | -33.3% | |
| ROKU | ROKU INC | $379,000 | +62.0% | 2,005 | 0.0% | 0.00% | +100.0% | |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $296,000 | +6.9% | 5,153 | 0.0% | 0.00% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $326,000 | +14.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| VHC | VIRNETX HLDG CORP | $366,000 | -19.0% | 69,500 | 0.0% | 0.00% | -33.3% | |
| INMD | INMODE LTD | $305,000 | +27.6% | 8,442 | 0.0% | 0.00% | +100.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $209,000 | +13.6% | 1,817 | 0.0% | 0.00% | 0.0% | |
| IXP | ISHARES TR | $221,000 | +7.3% | 3,345 | 0.0% | 0.00% | 0.0% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $131,000 | +10.1% | 4,900 | 0.0% | 0.00% | 0.0% | |
| PSR | INVESCO ACTIVELY MANAGED ETFactive us real | $203,000 | +0.5% | 2,500 | 0.0% | 0.00% | 0.0% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $145,000 | +5.1% | 1,196 | 0.0% | 0.00% | 0.0% | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $248,000 | +9.3% | 1,600 | 0.0% | 0.00% | 0.0% | |
| PHK | PIMCO HIGH INCOME FD | $129,000 | +1.6% | 23,630 | 0.0% | 0.00% | 0.0% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $183,000 | +7.0% | 23,000 | 0.0% | 0.00% | 0.0% | |
| IXC | ISHARES TRglobal energ etf | $103,000 | -16.3% | 6,281 | 0.0% | 0.00% | 0.0% | |
| ARES CAPITAL CORPnote 4.625% 3/0 | $207,000 | +6.2% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $101,000 | +23.2% | 7,636 | 0.0% | 0.00% | – | |
| MHO | M/I HOMES INC | $161,000 | +33.1% | 3,500 | 0.0% | 0.00% | 0.0% | |
| MXI | ISHARES TRglobal mater etf | $169,000 | +11.9% | 2,417 | 0.0% | 0.00% | 0.0% | |
| PFBI | PREMIER FINL BANCORP INC | $103,000 | -15.6% | 9,526 | 0.0% | 0.00% | 0.0% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $120,000 | +16.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $128,000 | +12.3% | 6,994 | 0.0% | 0.00% | 0.0% | |
| CXW | CORECIVIC INC | $160,000 | -14.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| JXI | ISHARES TRglob utilits etf | $98,000 | +5.4% | 1,744 | 0.0% | 0.00% | 0.0% | |
| EXI | ISHARES TRglob indstrl etf | $243,000 | +11.5% | 2,612 | 0.0% | 0.00% | 0.0% | |
| SDC | SMILEDIRECTCLUB INC | $97,000 | +47.0% | 8,300 | 0.0% | 0.00% | – | |
| FIBK | FIRST INTST BANCSYSTEM INC | $159,000 | +2.6% | 5,000 | 0.0% | 0.00% | 0.0% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $223,000 | +3.7% | 166 | 0.0% | 0.00% | 0.0% | |
| BGB | BLACKSTONE GSO STRATEGIC CR | $244,000 | +7.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| WSBC | WESBANCO INC | $124,000 | +5.1% | 5,819 | 0.0% | 0.00% | 0.0% | |
| CIM | CHIMERA INVT CORP | $116,000 | -14.7% | 14,193 | 0.0% | 0.00% | 0.0% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $100,000 | +8.7% | 5,463 | 0.0% | 0.00% | 0.0% | |
| DHS | WISDOMTREE TRus high dividend | $112,000 | 0.0% | 1,800 | 0.0% | 0.00% | 0.0% | |
| MYF | BLACKROCK MUNIYIELD INVT FD | $141,000 | -0.7% | 10,549 | 0.0% | 0.00% | 0.0% | |
| DTN | WISDOMTREE TRus divid ex fncl | $184,000 | +2.2% | 2,436 | 0.0% | 0.00% | 0.0% | |
| DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $155,000 | +9.2% | 10,500 | 0.0% | 0.00% | 0.0% | |
| IHDG | WISDOMTREE TRitl hdg qtly div | $214,000 | +4.4% | 5,849 | 0.0% | 0.00% | 0.0% | |
| IYC | ISHARES TRu.s. cnsm sv etf | $152,000 | +14.3% | 609 | 0.0% | 0.00% | 0.0% | |
| MVT | BLACKROCK MUNIVEST FD II INC | $121,000 | +3.4% | 8,646 | 0.0% | 0.00% | 0.0% | |
| CBSH | COMMERCE BANCSHARES INC | $150,000 | -5.1% | 2,656 | 0.0% | 0.00% | 0.0% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $164,000 | +9.3% | 1,156 | 0.0% | 0.00% | 0.0% | |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $118,000 | -0.8% | 6,200 | 0.0% | 0.00% | 0.0% | |
| LZB | LA Z BOY INC | $131,000 | +17.0% | 4,150 | 0.0% | 0.00% | 0.0% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $149,000 | +15.5% | 3,136 | 0.0% | 0.00% | 0.0% | |
| FM | ISHARES INCmsci frntr100etf | $154,000 | +5.5% | 6,020 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $233,000 | -26.7% | 25,808 | 0.0% | 0.00% | -50.0% | |
| JUST | GOLDMAN SACHS ETF TRjust us lrg cp | $122,000 | +8.9% | 2,485 | 0.0% | 0.00% | 0.0% | |
| ACEL | ACCEL ENTERTAINMENT INC | $103,000 | +10.8% | 9,640 | 0.0% | 0.00% | 0.0% | |
| CREDIT SUISSE AG NASSAU BRHlg cap grth enh | $133,000 | +26.7% | 295 | 0.0% | 0.00% | 0.0% | ||
| WTRE | WATFORD HLDGS LTD | $143,000 | +37.5% | 6,250 | 0.0% | 0.00% | 0.0% | |
| IYF | ISHARES TRu.s. finls etf | $99,000 | +3.1% | 868 | 0.0% | 0.00% | 0.0% | |
| CABA | CABALETTA BIO INC | $151,000 | -2.6% | 13,928 | 0.0% | 0.00% | 0.0% | |
| AMC | AMC ENTMT HLDGS INC | $155,000 | +9.2% | 33,000 | 0.0% | 0.00% | 0.0% | |
| CYBR | CYBERARK SOFTWARE LTD | $200,000 | +4.2% | 1,937 | 0.0% | 0.00% | 0.0% | |
| RNP | COHEN & STEERS REIT & PFD &I | $262,000 | +5.2% | 13,000 | 0.0% | 0.00% | 0.0% | |
| CNA | CNA FINL CORP | $182,000 | -6.7% | 6,055 | 0.0% | 0.00% | 0.0% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $224,000 | +11.4% | 4,466 | 0.0% | 0.00% | 0.0% | |
| AAXJ | ISHARES TRmsci ac asia etf | $149,000 | +11.2% | 1,936 | 0.0% | 0.00% | 0.0% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $262,000 | +10.1% | 1,393 | 0.0% | 0.00% | 0.0% | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $127,000 | +9.5% | 1,513 | 0.0% | 0.00% | 0.0% | |
| FAN | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $175,000 | +22.4% | 9,956 | 0.0% | 0.00% | 0.0% | |
| ILCG | ISHARES TRmrngstr lg-cp gr | $241,000 | +14.2% | 900 | 0.0% | 0.00% | 0.0% | |
| ILCB | ISHARES TRmrngstr lg-cp et | $225,000 | +11.4% | 1,155 | 0.0% | 0.00% | 0.0% | |
| SPTM | SPDR SER TRportfoli s&p1500 | $119,000 | +8.2% | 2,900 | 0.0% | 0.00% | 0.0% | |
| NVR | NVR INC | $122,000 | +24.5% | 30 | 0.0% | 0.00% | 0.0% | |
| XSD | SPDR SER TRs&p semicndctr | $176,000 | +12.1% | 1,400 | 0.0% | 0.00% | 0.0% | |
| IMVT | IMMUNOVANT INC | $197,000 | +44.9% | 5,587 | 0.0% | 0.00% | 0.0% | |
| VLY | VALLEY NATL BANCORP | $209,000 | -12.6% | 30,500 | 0.0% | 0.00% | 0.0% | |
| FLTR | VANECK VECTORS ETF TRinvt grade fltg | $116,000 | +0.9% | 4,596 | 0.0% | 0.00% | 0.0% | |
| TFI | SPDR SER TRnuveen brc munic | $156,000 | +0.6% | 3,008 | 0.0% | 0.00% | 0.0% | |
| FHI | FEDERATED HERMES INCcl b | $179,000 | -9.1% | 8,300 | 0.0% | 0.00% | 0.0% | |
| NFRA | FLEXSHARES TRstoxx globr inf | $235,000 | +4.0% | 4,719 | 0.0% | 0.00% | 0.0% | |
| TLTD | FLEXSHARES TRm star dev mkt | $174,000 | +4.8% | 3,106 | 0.0% | 0.00% | 0.0% | |
| QDYN | FLEXSHARES TRqlt divdyn idx | $215,000 | +7.5% | 4,771 | 0.0% | 0.00% | 0.0% | |
| MGV | VANGUARD WORLD FDmega cap val etf | $194,000 | +4.9% | 2,530 | 0.0% | 0.00% | 0.0% | |
| FTAI | FORTRESS TRANS INFRST INVS L | $103,000 | +32.1% | 6,000 | 0.0% | 0.00% | – | |
| PETS | PETMED EXPRESS INC | $219,000 | -11.0% | 6,915 | 0.0% | 0.00% | 0.0% | |
| BFA | BROWN FORMAN CORPcl a | $107,000 | +18.9% | 1,556 | 0.0% | 0.00% | 0.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $217,000 | +8.5% | 2,726 | 0.0% | 0.00% | 0.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $103,000 | +8.4% | 1,279 | 0.0% | 0.00% | 0.0% | |
| MIN | MFS INTER INCOME TRsh ben int | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| MGPI | MGP INGREDIENTS INC NEW | $15,000 | +7.1% | 372 | 0.0% | 0.00% | – | |
| ICBK | COUNTY BANCORP INC | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| MSA | MSA SAFETY INC | $24,000 | +14.3% | 181 | 0.0% | 0.00% | – | |
| MTSC | MTS SYS CORP | $8,000 | +14.3% | 410 | 0.0% | 0.00% | – | |
| MCBC | MACATAWA BK CORP | $20,000 | -13.0% | 3,000 | 0.0% | 0.00% | – | |
| MGU | MACQUARIE GLOBAL INFRASTRUCT | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MCN | MADISON COVERED CALL & EQUIT | $3,000 | 0.0% | 477 | 0.0% | 0.00% | – | |
| CTB | COOPER TIRE & RUBR CO | $5,000 | +25.0% | 150 | 0.0% | 0.00% | – | |
| MMLP | MARTIN MIDSTREAM PRTNRS L Punit l p int | $3,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| CFMS | CONFORMIS INC | $1,000 | 0.0% | 1,398 | 0.0% | 0.00% | – | |
| MTRX | MATRIX SVC CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $18,000 | +38.5% | 4,200 | 0.0% | 0.00% | – | |
| MBWM | MERCANTILE BANK CORP | $51,000 | -20.3% | 2,837 | 0.0% | 0.00% | – | |
| CXP | COLUMBIA PPTY TR INC | $3,000 | 0.0% | 233 | 0.0% | 0.00% | – | |
| ECON | COLUMBIA ETF TR IIemrg markets etf | $25,000 | +8.7% | 1,010 | 0.0% | 0.00% | – | |
| MTOR | MERITOR INC | $3,000 | +50.0% | 125 | 0.0% | 0.00% | – | |
| MEOH | METHANEX CORP | $8,000 | +33.3% | 332 | 0.0% | 0.00% | – | |
| CLNY | COLONY CAP INC NEW | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CMU | MFS HIGH YIELD MUN TRsh ben int | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MSTR | MICROSTRATEGY INCcl a new | $19,000 | +26.7% | 124 | 0.0% | 0.00% | – | |
| LDP | COHEN & STEERS LTD DURATION | $14,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| MFG | MIZUHO FINANCIAL GROUP INC.sponsored adr | $6,000 | +20.0% | 2,167 | 0.0% | 0.00% | – | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $24,000 | 0.0% | 1,076 | 0.0% | 0.00% | – | |
| MYO | MYOMO INC | $54,000 | +22.7% | 12,000 | 0.0% | 0.00% | – | |
| NVEE | NV5 GLOBAL INC | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| NSTG | NANOSTRING TECHNOLOGIES INC | $89,000 | +50.8% | 2,000 | 0.0% | 0.00% | – | |
| NAV | NAVISTAR INTL CORP NEW | $9,000 | +50.0% | 210 | 0.0% | 0.00% | – | |
| CLPT | CLEARPOINT NEURO INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| NGD | NEW GOLD INC CDA | $0 | – | 63 | 0.0% | 0.00% | – | |
| NJR | NEW JERSEY RES | $7,000 | -22.2% | 275 | 0.0% | 0.00% | – | |
| NEWR | NEW RELIC INC | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| NYMT | NEW YORK MTG TR INC | $13,000 | 0.0% | 4,985 | 0.0% | 0.00% | – | |
| NHF | NEXPOINT STRATEGIC OPPORTES | $9,000 | -18.2% | 1,076 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $7,000 | -12.5% | 1,917 | 0.0% | 0.00% | – | |
| NMR | NOMURA HLDGS INCsponsored adr | $7,000 | +16.7% | 1,445 | 0.0% | 0.00% | – | |
| CHH | CHOICE HOTELS INTL INC | $43,000 | +10.3% | 500 | 0.0% | 0.00% | – | |
| NRIM | NORTHRIM BANCORP INC | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| CHA | CHINA TELECOM CORP LTD | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| NWN | NORTHWEST NAT HLDG CO | $50,000 | -18.0% | 1,100 | 0.0% | 0.00% | – | |
| CHS | CHICOS FAS INC | $13,000 | -27.8% | 13,000 | 0.0% | 0.00% | – | |
| NMT | NUVEEN MASSACHUSETS QLT MUN | $63,000 | +1.6% | 4,518 | 0.0% | 0.00% | – | |
| NXP | NUVEEN SELECT TAX-FREE INCOMsh ben int | $41,000 | +5.1% | 2,463 | 0.0% | 0.00% | – | |
| NMI | NUVEEN MUN INCOME FD INC | $18,000 | +12.5% | 1,500 | 0.0% | 0.00% | – | |
| NXQ | NUVEEN SELECT TAX FREE INCOMsh ben int | $31,000 | 0.0% | 2,046 | 0.0% | 0.00% | – | |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $61,000 | +3.4% | 4,500 | 0.0% | 0.00% | – | |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $68,000 | +6.2% | 2,800 | 0.0% | 0.00% | – | |
| SPXX | NUVEEN S&P 500 DYNAMIC OVERW | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| JPS | NUVEEN PFD & INCM SECURTIES | $11,000 | 0.0% | 1,243 | 0.0% | 0.00% | – | |
| DIAX | NUVEEN DOW 30 DYNAMIC OVERWR | $86,000 | -1.1% | 6,359 | 0.0% | 0.00% | -100.0% | |
| NQP | NUVEEN PENNSYLVANIA QLT MUN | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| OLN | OLIN CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ONCY | ONCOLYTICS BIOTECH INC | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ORA | ORMAT TECHNOLOGIES INC | $23,000 | -4.2% | 382 | 0.0% | 0.00% | – | |
| OTTR | OTTER TAIL CORP | $25,000 | -7.4% | 700 | 0.0% | 0.00% | – | |
| OVV | OVINTIV INC | $5,000 | 0.0% | 573 | 0.0% | 0.00% | – | |
| PBF | PBF ENERGY INCcl a | $3,000 | -40.0% | 500 | 0.0% | 0.00% | – | |
| CEMI | CHEMBIO DIAGNOSTICS INC | $49,000 | +48.5% | 10,000 | 0.0% | 0.00% | – | |
| PKX | POSCOsponsored adr | $2,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| PRAH | PRA HEALTH SCIENCES INC | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| PTLC | PACER FDS TRtrendp us lar cp | $31,000 | +6.9% | 1,058 | 0.0% | 0.00% | – | |
| PTMC | PACER FDS TRtrendp us mid cp | $34,000 | 0.0% | 1,243 | 0.0% | 0.00% | – | |
| PTNQ | PACER FDS TRtrendp 100 etf | $37,000 | +12.1% | 766 | 0.0% | 0.00% | – | |
| PTEU | PACER FDS TRtrendpilot eur | $27,000 | -6.9% | 1,219 | 0.0% | 0.00% | – | |
| PZZA | PAPA JOHNS INTL INC | $67,000 | +3.1% | 818 | 0.0% | 0.00% | – | |
| PBA | PEMBINA PIPELINE CORP | $59,000 | -15.7% | 2,793 | 0.0% | 0.00% | – | |
| EBR | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $1,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| CVE | CENOVUS ENERGY INC | $7,000 | -22.2% | 1,866 | 0.0% | 0.00% | – | |
| RCS | PIMCO STRATEGIC INCOME FD | $7,000 | 0.0% | 1,080 | 0.0% | 0.00% | – | |
| PINS | PINTEREST INCcl a | $21,000 | +90.9% | 500 | 0.0% | 0.00% | – | |
| PLXS | PLEXUS CORP | $25,000 | 0.0% | 349 | 0.0% | 0.00% | – | |
| PTE | POLARITYTE INC | $13,000 | -18.8% | 12,958 | 0.0% | 0.00% | – | |
| PFC | PREMIER FINANCIAL CORP | $18,000 | -10.0% | 1,138 | 0.0% | 0.00% | – | |
| PVG | PRETIUM RES INC | $64,000 | +52.4% | 5,000 | 0.0% | 0.00% | – | |
| CARE | CARTER BK & TR MARTINSVILLE | $1,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| UGL | PROSHARES TR IIultra gold | $3,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| PSEC | PROSPECT CAP CORP | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CUK | CARNIVAL PLCadr | $3,000 | 0.0% | 207 | 0.0% | 0.00% | – | |
| PUK | PRUDENTIAL PLCadr | $7,000 | -12.5% | 247 | 0.0% | 0.00% | – | |
| PLSE | PULSE BIOSCIENCES INC | $12,000 | +20.0% | 1,000 | 0.0% | 0.00% | – | |
| PMM | PUTNAM MANAGED MUN INCOME TR | $6,000 | 0.0% | 814 | 0.0% | 0.00% | – | |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $61,000 | +1.7% | 4,669 | 0.0% | 0.00% | – | |
| QEP | QEP RESOURCES INC | $4,000 | -33.3% | 4,300 | 0.0% | 0.00% | – | |
| QIWI | QIWI PLCspon adr rep b | $13,000 | 0.0% | 758 | 0.0% | 0.00% | – | |
| CARA | CARA THERAPEUTICS INC | $11,000 | -26.7% | 855 | 0.0% | 0.00% | – | |
| RYN | RAYONIER INC | $17,000 | +6.2% | 642 | 0.0% | 0.00% | – | |
| CNQ | CANADIAN NAT RES LTD | $8,000 | -11.1% | 528 | 0.0% | 0.00% | – | |
| UTG | REAVES UTIL INCOME FD | $42,000 | +2.4% | 1,352 | 0.0% | 0.00% | – | |
| RRR | RED ROCK RESORTS INCcl a | $43,000 | +53.6% | 2,522 | 0.0% | 0.00% | – | |
| CCJ | CAMECO CORP | $3,000 | 0.0% | 273 | 0.0% | 0.00% | – | |
| REGI | RENEWABLE ENERGY GROUP INC | $88,000 | +114.6% | 1,648 | 0.0% | 0.00% | – | |
| CWT | CALIFORNIA WTR SVC GROUP | $4,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| QSR | RESTAURANT BRANDS INTL INC | $18,000 | 0.0% | 321 | 0.0% | 0.00% | – | |
| REV | REVLON INCcl a new | $6,000 | -33.3% | 895 | 0.0% | 0.00% | – | |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $14,000 | +7.7% | 1,058 | 0.0% | 0.00% | – | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $16,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| CALM | CAL MAINE FOODS INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SPXC | SPX CORP | $32,000 | +10.3% | 700 | 0.0% | 0.00% | – | |
| HYMB | SPDR SER TRnuveen bbg brcly | $41,000 | 0.0% | 725 | 0.0% | 0.00% | – | |
| PSK | SPDR SER TRwells fg pfd etf | $83,000 | +3.8% | 1,915 | 0.0% | 0.00% | – | |
| SPSB | SPDR SER TRportfolio short | $3,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| XTL | SPDR SER TR | $20,000 | -4.8% | 300 | 0.0% | 0.00% | – | |
| SPLG | SPDR SER TRportfolio s&p500 | $68,000 | +7.9% | 1,726 | 0.0% | 0.00% | – | |
| GIB | CGI INCcl a sub vtg | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| SPSM | SPDR SER TRportfolio s&p600 | $21,000 | +5.0% | 769 | 0.0% | 0.00% | – | |
| BY | BYLINE BANCORP INC | $72,000 | -14.3% | 6,390 | 0.0% | 0.00% | -100.0% | |
| SGMO | SANGAMO THERAPEUTICS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BRO | BROWN & BROWN INC | $24,000 | +9.1% | 528 | 0.0% | 0.00% | – | |
| SSL | SASOL LTDsponsored adr | $0 | – | 47 | 0.0% | 0.00% | – | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $16,000 | +6.7% | 294 | 0.0% | 0.00% | – | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $77,000 | +5.5% | 2,438 | 0.0% | 0.00% | – | |
| SWM | SCHWEITZER-MAUDUIT INTL INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| SGMS | SCIENTIFIC GAMES CORP | $52,000 | +126.1% | 1,500 | 0.0% | 0.00% | – | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $19,000 | +18.8% | 348 | 0.0% | 0.00% | – | |
| SGEN | SEATTLE GENETICS INC | $11,000 | +10.0% | 56 | 0.0% | 0.00% | – | |
| CELGRT | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $8,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $10,000 | -9.1% | 380 | 0.0% | 0.00% | – | |
| BOX | BOX INCcl a | $8,000 | -20.0% | 475 | 0.0% | 0.00% | – | |
| SVC | SERVICE PPTYS TR | $0 | – | 39 | 0.0% | 0.00% | – | |
| WIFI | BOINGO WIRELESS INC | $1,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $81,000 | +3.8% | 4,200 | 0.0% | 0.00% | – | |
| BLMN | BLOOMIN BRANDS INC | $5,000 | +66.7% | 300 | 0.0% | 0.00% | – | |
| SNN | SMITH & NEPHEW GROUP PLCspdn adr new | $6,000 | 0.0% | 161 | 0.0% | 0.00% | – | |
| BE | BLOOM ENERGY CORP | $45,000 | +66.7% | 2,506 | 0.0% | 0.00% | – | |
| SJI | SOUTH JERSEY INDS INC | $25,000 | -21.9% | 1,300 | 0.0% | 0.00% | – | |
| BTT | BLACKROCK MUN TARGET TERM TR | $19,000 | +5.6% | 750 | 0.0% | 0.00% | – | |
| BCX | BLACKROCK RES & COMMODITIES | $11,000 | 0.0% | 1,800 | 0.0% | 0.00% | – | |
| SAVE | SPIRIT AIRLS INC | $35,000 | -10.3% | 2,200 | 0.0% | 0.00% | – | |
| CII | BLACKROCK ENHANCD CAP & INM | $40,000 | +5.3% | 2,615 | 0.0% | 0.00% | – | |
| MUA | BLACKROCK MUNIASSETS FD INC | $4,000 | 0.0% | 255 | 0.0% | 0.00% | – | |
| MQY | BLACKROCK MUNIYILD QULT FD I | $40,000 | +5.3% | 2,512 | 0.0% | 0.00% | – | |
| MYI | BLACKROCK MUNIYIELD QUALITY | $60,000 | +1.7% | 4,500 | 0.0% | 0.00% | – | |
| MUS | BLACKROCK MUNIHOLDINGS QUALI | $12,000 | 0.0% | 950 | 0.0% | 0.00% | – | |
| SFIX | STITCH FIX INC | $15,000 | +7.1% | 550 | 0.0% | 0.00% | – | |
| STM | STMICROELECTRONICS N Vny registry | $9,000 | +12.5% | 278 | 0.0% | 0.00% | – | |
| MEN | BLACKROCK MUNIENHANCED FD IN | $74,000 | +2.8% | 6,562 | 0.0% | 0.00% | – | |
| SUM | SUMMIT MATLS INCcl a | $23,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | |
| SPWR | SUNPOWER CORP | $63,000 | +65.8% | 5,000 | 0.0% | 0.00% | – | |
| MYD | BLACKROCK MUNIYIELD FD INC | $35,000 | 0.0% | 2,600 | 0.0% | 0.00% | – | |
| BOE | BLACKROCK ENHANCED GLOBAL DI | $7,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| TLND | TALEND S Aads | $4,000 | +33.3% | 91 | 0.0% | 0.00% | – | |
| SKT | TANGER FACTORY OUTLET CTRS I | $84,000 | -15.2% | 13,900 | 0.0% | 0.00% | -100.0% | |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $26,000 | +4.0% | 1,000 | 0.0% | 0.00% | – | |
| TRGP | TARGA RES CORP | $3,000 | -25.0% | 182 | 0.0% | 0.00% | – | |
| TECK | TECK RESOURCES LTDcl b | $4,000 | +33.3% | 310 | 0.0% | 0.00% | – | |
| TGNA | TEGNA INC | $52,000 | +4.0% | 4,465 | 0.0% | 0.00% | – | |
| BKN | BLACKROCK INVT QUALITY MUN T | $16,000 | +6.7% | 1,000 | 0.0% | 0.00% | – | |
| BYM | BLACKROCK MUN INCOME QUALITY | $41,000 | +5.1% | 2,873 | 0.0% | 0.00% | – | |
| TEN | TENNECO INC | $6,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| TX | TERNIUM SAsponsored ads | $9,000 | +12.5% | 500 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTD | $46,000 | -6.1% | 10,000 | 0.0% | 0.00% | – | |
| BGT | BLACKROCK FLOATING RATE INCO | $37,000 | +2.8% | 3,319 | 0.0% | 0.00% | – | |
| REAL | THE REALREAL INC | $5,000 | +25.0% | 337 | 0.0% | 0.00% | – | |
| BNTX | BIONTECH SEsponsored ads | $29,000 | +3.6% | 418 | 0.0% | 0.00% | – | |
| TLRY | TILRAY INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| TSU | TIM PARTICIPACOES S Asponsored adr | $0 | – | 19 | 0.0% | 0.00% | – | |
| NTG | TORTOISE MIDSTRM ENERGY FD I | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| TW | TRADEWEB MKTS INCcl a | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| BDSI | BIODELIVERY SCIENCES INTL IN | $10,000 | -9.1% | 2,620 | 0.0% | 0.00% | – | |
| TRUP | TRUPANION INC | $8,000 | +100.0% | 98 | 0.0% | 0.00% | – | |
| TCX | TUCOWS INC | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| TUP | TUPPERWARE BRANDS CORP | $10,000 | +400.0% | 508 | 0.0% | 0.00% | – | |
| TRQ | TURQUOISE HILL RES LTD | $0 | – | 270 | 0.0% | 0.00% | – | |
| TYME | TYME TECHNOLOGIES INC | $3,000 | -25.0% | 2,950 | 0.0% | 0.00% | – | |
| UBS AG LONDON BRANCHen lg cp grwth | $77,000 | +26.2% | 170 | 0.0% | 0.00% | – | ||
| BHC | BAUSCH HEALTH COS INC | $33,000 | -15.4% | 2,153 | 0.0% | 0.00% | – | |
| USAC | USA COMPRESSION PARTNERS LP | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| UVE | UNIVERSAL INS HLDGS INC | $11,000 | -21.4% | 769 | 0.0% | 0.00% | – | |
| VALE | VALE S Asponsored ads | $1,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| ESPO | VANECK VECTORS ETF TRvideo gaming | $6,000 | +20.0% | 104 | 0.0% | 0.00% | – | |
| ANGL | VANECK VECTORS ETF TRfallen angel hg | $12,000 | 0.0% | 418 | 0.0% | 0.00% | – | |
| SMOG | VANECK VECTORS ETF TRlow carbn energy | $18,000 | +28.6% | 166 | 0.0% | 0.00% | – | |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $3,000 | +50.0% | 40 | 0.0% | 0.00% | – | |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| HYD | VANECK VECTORS ETF TRhigh yld mun etf | $18,000 | +5.9% | 294 | 0.0% | 0.00% | – | |
| BW | BABCOCK & WILCOX ENTERPRISES | $0 | – | 10 | 0.0% | 0.00% | – | |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $21,000 | +5.0% | 196 | 0.0% | 0.00% | – | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $62,000 | +5.1% | 490 | 0.0% | 0.00% | – | |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | 54 | 0.0% | 0.00% | – | |
| BBL | BHP GROUP PLCsponsored adr | $5,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| AZUL | AZUL S Asponsr adr pfd | $5,000 | +25.0% | 400 | 0.0% | 0.00% | – | |
| AUPH | AURINIA PHARMACEUTICALS INC | $29,000 | -12.1% | 2,000 | 0.0% | 0.00% | – | |
| ATRC | ATRICURE INC | $8,000 | -11.1% | 206 | 0.0% | 0.00% | – | |
| AUB | ATLANTIC UN BANKSHARES CORP | $19,000 | -5.0% | 876 | 0.0% | 0.00% | – | |
| ASND | ASCENDIS PHARMA A/Ssponsored adr | $3,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $47,000 | 0.0% | 672 | 0.0% | 0.00% | – | |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $19,000 | +18.8% | 500 | 0.0% | 0.00% | – | |
| VRNS | VARONIS SYS INC | $10,000 | +25.0% | 85 | 0.0% | 0.00% | – | |
| GYLD | ARROW ETF TRarrow dj glb yld | $6,000 | 0.0% | 508 | 0.0% | 0.00% | – | |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $21,000 | -8.7% | 500 | 0.0% | 0.00% | – | |
| AIF | APOLLO TACTICAL INCOME FD IN | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AFT | APOLLO SR FLOATING RATE FD I | $8,000 | 0.0% | 621 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| VSTO | VISTA OUTDOOR INC | $14,000 | +40.0% | 678 | 0.0% | 0.00% | – | |
| VST | VISTRA CORP | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| VNRX | VOLITIONRX LTD | $19,000 | -17.4% | 6,000 | 0.0% | 0.00% | – | |
| PPR | VOYA PRIME RATE TRsh ben int | $7,000 | +16.7% | 1,500 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | -100.0% | 1,315 | 0.0% | 0.00% | – | |
| WNC | WABASH NATL CORP | $43,000 | +13.2% | 3,607 | 0.0% | 0.00% | – | |
| AMH | AMERICAN HOMES 4 RENTcl a | $36,000 | +5.9% | 1,260 | 0.0% | 0.00% | – | |
| WCC | WESCO INTL INC | $13,000 | +18.2% | 300 | 0.0% | 0.00% | – | |
| MMU | WESTERN ASSET MANAGED MUNS F | $15,000 | 0.0% | 1,267 | 0.0% | 0.00% | – | |
| MHF | WESTERN ASSET MUN HIGH INCOM | $12,000 | 0.0% | 1,662 | 0.0% | 0.00% | – | |
| WIW | WESTERN AST INFL LKD OPP & I | $7,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| IGI | WESTERN ASSET INVT GRADE DEF | $41,000 | -4.7% | 2,000 | 0.0% | 0.00% | – | |
| WMC | WESTERN ASSET MTG CAP CORP | $7,000 | -22.2% | 3,300 | 0.0% | 0.00% | – | |
| WBK | WESTPAC BANKING CORPsponsored adr | $12,000 | 0.0% | 978 | 0.0% | 0.00% | – | |
| AMRN | AMARIN CORP PLCspons adr new | $14,000 | -39.1% | 3,350 | 0.0% | 0.00% | – | |
| ATUS | ALTICE USA INCcl a | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| WINA | WINMARK CORP | $3,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| DGRE | WISDOMTREE TRem mkts qtly div | $2,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| DON | WISDOMTREE TRus midcap divid | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| DLS | WISDOMTREE TRintl smcap div | $8,000 | +14.3% | 127 | 0.0% | 0.00% | – | |
| DIM | WISDOMTREE TRintl midcap dv | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $48,000 | -5.9% | 1,375 | 0.0% | 0.00% | – | |
| DFE | WISDOMTREE TReurope smcp dv | $5,000 | +25.0% | 85 | 0.0% | 0.00% | – | |
| NIE | ALLIANZGI EQUITY & CONV INCO | $59,000 | +7.3% | 2,450 | 0.0% | 0.00% | – | |
| USMF | WISDOMTREE TRus multifactor | $43,000 | +4.9% | 1,387 | 0.0% | 0.00% | – | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $27,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| WRAP | WRAP TECHNOLOGIES INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $24,000 | -17.2% | 2,805 | 0.0% | 0.00% | – | |
| XHR | XENIA HOTELS & RESORTS INC | $0 | – | 44 | 0.0% | 0.00% | – | |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $1,000 | -50.0% | 400 | 0.0% | 0.00% | – | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| DB | DEUTSCHE BANK A Gnamen akt | $5,000 | -16.7% | 609 | 0.0% | 0.00% | – | |
| AKBA | AKEBIA THERAPEUTICS INC | $8,000 | -82.2% | 3,300 | 0.0% | 0.00% | – | |
| AGO | ASSURED GUARANTY LTD | $25,000 | -10.7% | 1,156 | 0.0% | 0.00% | – | |
| AXS | AXIS CAP HLDGS LTD | $86,000 | +8.9% | 1,950 | 0.0% | 0.00% | – | |
| AXGT | AXOVANT SCIENCES LTD | $1,000 | – | 125 | 0.0% | 0.00% | – | |
| AEM | AGNICO EAGLE MINES LTD | $4,000 | +33.3% | 51 | 0.0% | 0.00% | – | |
| BPY | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $8,000 | +33.3% | 650 | 0.0% | 0.00% | – | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ESGR | ENSTAR GROUP LIMITED | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| GLOG | GASLOG LTD | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| LAZ | LAZARD LTD | $24,000 | +14.3% | 730 | 0.0% | 0.00% | – | |
| LBTYK | LIBERTY GLOBAL PLC | $16,000 | -5.9% | 768 | 0.0% | 0.00% | – | |
| PEO | ADAM NAT RES FD INC | $49,000 | -14.0% | 5,033 | 0.0% | 0.00% | – | |
| RPRX | ROYALTY PHARMA PLC | $84,000 | -13.4% | 2,000 | 0.0% | 0.00% | -100.0% | |
| AEF | ABERDEEN EMRG MRKTS EQT INM | $47,000 | +6.8% | 7,220 | 0.0% | 0.00% | – | |
| IZRL | ARK ETF TRisrael inovate | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| PRNT | ARK ETF TR3d printing etf | $14,000 | +7.7% | 600 | 0.0% | 0.00% | – | |
| TRTN | TRITON INTL LTDcl a | $20,000 | +33.3% | 500 | 0.0% | 0.00% | – | |
| GLNG | GOLAR LNG LTD | $8,000 | -11.1% | 1,300 | 0.0% | 0.00% | – | |
| YTRA | YATRA ONLINE INC | $0 | – | 279 | 0.0% | 0.00% | – | |
| ARKW | ARK ETF TRnext gnrtn inter | $19,000 | +26.7% | 175 | 0.0% | 0.00% | – | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $59,000 | +15.7% | 700 | 0.0% | 0.00% | – | |
| LOGI | LOGITECH INTL S A | $31,000 | +19.2% | 400 | 0.0% | 0.00% | – | |
| ICL | ICL GROUP LTD | $3,000 | +50.0% | 721 | 0.0% | 0.00% | – | |
| SLGL | SOL GEL TECHNOLOGIES | $2,000 | -33.3% | 300 | 0.0% | 0.00% | – | |
| AMLP | ALPS ETF TRalerian mlp | $23,000 | -17.9% | 1,127 | 0.0% | 0.00% | – | |
| RACE | FERRARI N V | $21,000 | +5.0% | 115 | 0.0% | 0.00% | – | |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $2,000 | 0.0% | 194 | 0.0% | 0.00% | – | |
| PRQR | PROQR THRAPEUTICS N V | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | – | |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $0 | – | 52 | 0.0% | 0.00% | – | |
| STNG | SCORPIO TANKERS INC | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SBLK | STAR BULK CARRIERS CORP. | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| FTLS | FIRST TR EXCH TRADED FD IIIlng/sht equity | $9,000 | +12.5% | 202 | 0.0% | 0.00% | – | |
| FEMB | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $28,000 | 0.0% | 813 | 0.0% | 0.00% | – | |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $67,000 | 0.0% | 1,302 | 0.0% | 0.00% | – | |
| FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $21,000 | 0.0% | 349 | 0.0% | 0.00% | – | |
| FCVT | FIRST TR EXCHANGE-TRADED FDssi strg etf | $9,000 | +12.5% | 224 | 0.0% | 0.00% | – | |
| FAAR | FIRST TR EXCHNG TRADED FD VIalt abslt strg | $12,000 | 0.0% | 465 | 0.0% | 0.00% | – | |
| FMF | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $7,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| FTXO | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $14,000 | -6.7% | 820 | 0.0% | 0.00% | – | |
| FTLB | FIRST TR EXCHANGE-TRADED FDhedged buywrite | $4,000 | 0.0% | 196 | 0.0% | 0.00% | – | |
| MDIV | FIRST TR EXCHANGE-TRADED FDmulti asset di | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FLC | FLAHERTY & CRUMRINE TOTAL RE | $9,000 | +12.5% | 400 | 0.0% | 0.00% | – | |
| TLTE | FLEXSHARES TRmstar emkt fac | $71,000 | +6.0% | 1,500 | 0.0% | 0.00% | – | |
| GUNR | FLEXSHARES TRmornstar upstr | $45,000 | 0.0% | 1,612 | 0.0% | 0.00% | – | |
| IQDF | FLEXSHARES TRintl qltdv idx | $7,000 | +16.7% | 322 | 0.0% | 0.00% | – | |
| QDF | FLEXSHARES TRqualt divd idx | $25,000 | +4.2% | 560 | 0.0% | 0.00% | – | |
| RAVI | FLEXSHARES TRready acc vari | $16,000 | 0.0% | 207 | 0.0% | 0.00% | – | |
| FTSL | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $42,000 | +2.4% | 913 | 0.0% | 0.00% | – | |
| FJP | FIRST TR EXCH TRD ALPHDX FDjapan alphadex | $12,000 | +9.1% | 249 | 0.0% | 0.00% | – | |
| FEP | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $13,000 | +8.3% | 401 | 0.0% | 0.00% | – | |
| FFR | FIRST TR FTSE EPRA / NAREIT | $12,000 | 0.0% | 312 | 0.0% | 0.00% | – | |
| GDS | GDS HLDGS LTDsponsored ads | $6,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| GIII | G III APPAREL GROUP LTD | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| GAB | GABELLI EQUITY TR INC | $40,000 | 0.0% | 7,941 | 0.0% | 0.00% | – | |
| GGT | GABELLI MULTIMEDIA TR INC | $16,000 | 0.0% | 2,506 | 0.0% | 0.00% | – | |
| GUT | GABELLI UTIL TR | $18,000 | +5.9% | 2,400 | 0.0% | 0.00% | – | |
| EAF | GRAFTECH INTL LTD | $7,000 | -12.5% | 1,000 | 0.0% | 0.00% | – | |
| GVA | GRANITE CONSTR INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| GPK | GRAPHIC PACKAGING HLDG CO | $64,000 | 0.0% | 4,555 | 0.0% | 0.00% | – | |
| GRPN | GROUPON INC | $13,000 | +18.2% | 615 | 0.0% | 0.00% | – | |
| GWRE | GUIDEWIRE SOFTWARE INC | $83,000 | -6.7% | 800 | 0.0% | 0.00% | -100.0% | |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $38,000 | -2.6% | 1,995 | 0.0% | 0.00% | – | |
| FDL | FIRST TR MORNINGSTAR DIVID L | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| HE | HAWAIIAN ELEC INDUSTRIES | $8,000 | -11.1% | 250 | 0.0% | 0.00% | – | |
| HMTV | HEMISPHERE MEDIA GROUP INCcl a | $1,000 | -50.0% | 160 | 0.0% | 0.00% | – | |
| FRME | FIRST MERCHANTS CORP | $75,000 | -15.7% | 3,246 | 0.0% | 0.00% | -100.0% | |
| AG | FIRST MAJESTIC SILVER CORP | $13,000 | -7.1% | 1,384 | 0.0% | 0.00% | – | |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $14,000 | -17.6% | 4,000 | 0.0% | 0.00% | – | |
| HEP | HOLLY ENERGY PARTNERS L P | $61,000 | -16.4% | 5,000 | 0.0% | 0.00% | – | |
| INBK | FIRST INTERNET BANCORP | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| HMC | HONDA MOTOR LTD | $9,000 | 0.0% | 367 | 0.0% | 0.00% | – | |
| THFF | FIRST FINL CORP IND | $5,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| FCF | FIRST COMWLTH FINL CORP PA | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| FCAP | FIRST CAPITAL INC | $78,000 | -19.6% | 1,400 | 0.0% | 0.00% | -100.0% | |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $76,000 | +1.3% | 1,545 | 0.0% | 0.00% | – | |
| FLTB | FIDELITY MERRIMACK STR TRltd trm bd etf | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| PI | IMPINJ INC | $15,000 | 0.0% | 552 | 0.0% | 0.00% | – | |
| INSI | INSIGHT SELECT INCOME FD | $7,000 | 0.0% | 336 | 0.0% | 0.00% | – | |
| PDEC | INNOVATOR ETFS TRs&p 500 pwr bu | $26,000 | +4.0% | 934 | 0.0% | 0.00% | – | |
| ONEQ | FIDELITY COMWLTH TRndq cp idx trk | $43,000 | +10.3% | 100 | 0.0% | 0.00% | – | |
| IHG | INTERCONTINENTAL HOTELS GROUsponsored ads | $3,000 | +50.0% | 52 | 0.0% | 0.00% | – | |
| ITCI | INTRA CELLULAR THERAPIES INC | $15,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| VKQ | INVESCO MUN TR | $66,000 | +1.5% | 5,522 | 0.0% | 0.00% | – | |
| VGM | INVESCO TR INVT GRADE MUNS | $17,000 | 0.0% | 1,372 | 0.0% | 0.00% | – | |
| VMO | INVESCO MUN OPPORTUNITY TR | $54,000 | +3.8% | 4,411 | 0.0% | 0.00% | – | |
| OIA | INVESCO MUNI INCOME OPP TRST | $30,000 | 0.0% | 4,168 | 0.0% | 0.00% | – | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $19,000 | +11.8% | 472 | 0.0% | 0.00% | – | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $25,000 | +4.2% | 121 | 0.0% | 0.00% | – | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $45,000 | +4.7% | 750 | 0.0% | 0.00% | – | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $69,000 | +6.2% | 634 | 0.0% | 0.00% | – | |
| PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $16,000 | +6.7% | 515 | 0.0% | 0.00% | – | |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $50,000 | -2.0% | 3,500 | 0.0% | 0.00% | – | |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $31,000 | +14.8% | 500 | 0.0% | 0.00% | – | |
| PTF | INVESCO EXCHANGE TRADED FD Tdwa technology | $30,000 | +11.1% | 273 | 0.0% | 0.00% | – | |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $40,000 | +11.1% | 965 | 0.0% | 0.00% | – | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $20,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| SPHB | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $11,000 | +10.0% | 260 | 0.0% | 0.00% | – | |
| XRLV | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $19,000 | +5.6% | 500 | 0.0% | 0.00% | – | |
| FPI | FARMLAND PARTNERS INC | $1,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| RWL | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $12,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $38,000 | +81.0% | 586 | 0.0% | 0.00% | – | |
| BAB | INVESCO EXCH TRADED FD TR IItaxable mun bd | $11,000 | 0.0% | 325 | 0.0% | 0.00% | – | |
| PBD | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $8,000 | +33.3% | 366 | 0.0% | 0.00% | – | |
| DBP | INVESCO DB MULTI-SECTOR COMMprecious metal | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SLVP | ISHARES INCmsci glb slv&mtl | $3,000 | 0.0% | 205 | 0.0% | 0.00% | – | |
| EIS | ISHARES INCmsci israel etf | $46,000 | 0.0% | 879 | 0.0% | 0.00% | – | |
| EWY | ISHARES INCmsci sth kor etf | $17,000 | +13.3% | 267 | 0.0% | 0.00% | – | |
| EWW | ISHARES INCmsci mexico etf | $0 | – | 10 | 0.0% | 0.00% | – | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $19,000 | +11.8% | 400 | 0.0% | 0.00% | – | |
| ESPR | ESPERION THERAPEUTICS INC NE | $2,000 | -33.3% | 50 | 0.0% | 0.00% | – | |
| IGE | ISHARES TRnorth amern nat | $3,000 | 0.0% | 153 | 0.0% | 0.00% | – | |
| EQC | EQUITY COMWLTH | $1,000 | -50.0% | 47 | 0.0% | 0.00% | – | |
| EQNR | EQUINOR ASAsponsored adr | $6,000 | 0.0% | 398 | 0.0% | 0.00% | – | |
| ETM | ENTERCOM COMMUNICATIONS CORPcl a | $16,000 | +14.3% | 10,000 | 0.0% | 0.00% | – | |
| SOXX | ISHARES TRphlx semicnd etf | $11,000 | +10.0% | 36 | 0.0% | 0.00% | – | |
| IGM | ISHARES TRexpnd tec sc etf | $15,000 | +7.1% | 50 | 0.0% | 0.00% | – | |
| IOO | ISHARES TRglobal 100 etf | $56,000 | +5.7% | 1,000 | 0.0% | 0.00% | – | |
| EIG | EMPLOYERS HOLDINGS INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| EDUC | EDUCATIONAL DEV CORP | $1,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| IUSG | ISHARES TRcore s&p us gwt | $10,000 | +11.1% | 120 | 0.0% | 0.00% | – | |
| IDU | ISHARES TRu.s. utilits etf | $6,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| ETO | EATON VANCE TX ADV GLB DIV O | $10,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ENX | EATON VANCE NEW YORK MUN BD | $30,000 | 0.0% | 2,554 | 0.0% | 0.00% | – | |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $80,000 | +2.6% | 6,283 | 0.0% | 0.00% | – | |
| IFGL | ISHARES TRintl dev re etf | $46,000 | +4.5% | 1,905 | 0.0% | 0.00% | – | |
| REZ | ISHARES TRresidential mult | $3,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $18,000 | -18.2% | 1,694 | 0.0% | 0.00% | – | |
| FIVG | ETF SER SOLUTIONSdefiance next | $88,000 | +4.8% | 3,075 | 0.0% | 0.00% | -100.0% | |
| ISCV | ISHARES TRmrning sm cp etf | $54,000 | +1.9% | 512 | 0.0% | 0.00% | – | |
| ITB | ISHARES TRus home cons etf | $12,000 | +33.3% | 205 | 0.0% | 0.00% | – | |
| IHE | ISHARES TRu.s. pharma etf | $23,000 | +4.5% | 140 | 0.0% | 0.00% | – | |
| IWC | ISHARES TRmicro-cap etf | $59,000 | +3.5% | 650 | 0.0% | 0.00% | – | |
| DX | DYNEX CAP INC | $2,000 | 0.0% | 142 | 0.0% | 0.00% | – | |
| DPG | DUFF & PHELPS UTLITY AND INF | $6,000 | -14.3% | 600 | 0.0% | 0.00% | – | |
| CMBS | ISHARES TRcmbs etf | $31,000 | +3.3% | 551 | 0.0% | 0.00% | – | |
| INDA | ISHARES TRmsci india etf | $71,000 | +16.4% | 2,090 | 0.0% | 0.00% | – | |
| MCHI | ISHARES TRmsci china etf | $53,000 | +12.8% | 717 | 0.0% | 0.00% | – | |
| RDY | DR REDDYS LABS LTDadr | $2,000 | +100.0% | 23 | 0.0% | 0.00% | – | |
| HEEM | ISHARES INCcur hd msci em | $16,000 | +6.7% | 599 | 0.0% | 0.00% | – | |
| GUSH | DIREXION SHS ETF TRoil gas bl 2x sh | $14,000 | -36.4% | 630 | 0.0% | 0.00% | – | |
| DRV | DIREXION SHS ETF TRdaily msci real | $14,000 | -12.5% | 1,000 | 0.0% | 0.00% | – | |
| IEUR | ISHARES TRcore msci euro | $77,000 | +4.1% | 1,723 | 0.0% | 0.00% | – | |
| HEFA | ISHARES TRhdg msci eafe | $11,000 | 0.0% | 399 | 0.0% | 0.00% | – | |
| FAS | DIREXION SHS ETF TRdly fin bull new | $55,000 | +7.8% | 1,635 | 0.0% | 0.00% | – | |
| DGLY | DIGITAL ALLY INC | $5,000 | -37.5% | 2,500 | 0.0% | 0.00% | – | |
| DBD | DIEBOLD NXDF INC | $7,000 | +40.0% | 900 | 0.0% | 0.00% | – | |
| DHIL | DIAMOND HILL INVT GROUP INC | $2,000 | +100.0% | 12 | 0.0% | 0.00% | – | |
| BBAX | J P MORGAN EXCHANGE-TRADED Fbetabuldr deve | $10,000 | 0.0% | 463 | 0.0% | 0.00% | – | |
| BBCA | J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda | $32,000 | +6.7% | 1,324 | 0.0% | 0.00% | – | |
| BBJP | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $30,000 | +7.1% | 1,203 | 0.0% | 0.00% | – | |
| BBEU | J P MORGAN EXCHANGE-TRADED Fbetbuld europe | $32,000 | +3.2% | 1,379 | 0.0% | 0.00% | – | |
| JHX | JAMES HARDIE INDS PLCsponsored adr | $9,000 | +28.6% | 383 | 0.0% | 0.00% | – | |
| KAMN | KAMAN CORP | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| KBAL | KIMBALL INTL INCcl b | $30,000 | -9.1% | 2,814 | 0.0% | 0.00% | – | |
| KE | KIMBALL ELECTRONICS INC | $24,000 | -17.2% | 2,110 | 0.0% | 0.00% | – | |
| JPN | DBX ETF TRxtrack japan jpx | $6,000 | +20.0% | 200 | 0.0% | 0.00% | – | |
| KGC | KINROSS GOLD CORP | $13,000 | +18.2% | 1,456 | 0.0% | 0.00% | – | |
| KL | KIRKLAND LAKE GOLD LTD | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| KWEB | KRANESHARES TRcsi chi internet | $14,000 | +16.7% | 200 | 0.0% | 0.00% | – | |
| LPL | LG DISPLAY CO LTDspons adr rep | $29,000 | +31.8% | 4,472 | 0.0% | 0.00% | – | |
| LGIH | LGI HOMES INC | $4,000 | +33.3% | 33 | 0.0% | 0.00% | – | |
| LNTH | LANTHEUS HLDGS INC | $19,000 | -9.5% | 1,472 | 0.0% | 0.00% | – | |
| LSCC | LATTICE SEMICONDUCTOR CORP | $36,000 | +2.9% | 1,250 | 0.0% | 0.00% | – | |
| RODM | LATTICE STRATEGIES TRhartford mlt etf | $42,000 | +5.0% | 1,636 | 0.0% | 0.00% | – | |
| LGI | LAZARD GLOBAL TOTAL RETURN & | $2,000 | 0.0% | 161 | 0.0% | 0.00% | – | |
| CS | CREDIT SUISSE GROUPsponsored adr | $9,000 | 0.0% | 896 | 0.0% | 0.00% | – | |
| LIGHTBRIDGE CORP | $7,000 | 0.0% | 1,641 | 0.0% | 0.00% | – | ||
| LMST | LIMESTONE BANCORP INC | $5,000 | -16.7% | 450 | 0.0% | 0.00% | – | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $1,000 | 0.0% | 1,420 | 0.0% | 0.00% | – | |
| LUMO | LUMOS PHARMA INC | $2,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| MCR | MFS CHARTER INCOME TRsh ben int | $18,000 | 0.0% | 2,250 | 0.0% | 0.00% | – | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $15,000 | 0.0% | 2,633 | 0.0% | 0.00% | – | |
| GIL | GILDAN ACTIVEWEAR INC | $4,000 | +33.3% | 193 | 0.0% | 0.00% | – | |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $16,000 | +6.7% | 400 | 0.0% | 0.00% | – | |
| NORW | GLOBAL X FDSglbx msci norw | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| FRI | FIRST TR S&P REIT INDEX FD | $42,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| COPX | GLOBAL X FDSglobal x copper | $6,000 | +20.0% | 300 | 0.0% | 0.00% | – | |
| SIL | GLOBAL X FDSglobal x silver | $10,000 | +11.1% | 230 | 0.0% | 0.00% | – | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $53,000 | +8.2% | 450 | 0.0% | 0.00% | – | |
| GMED | GLOBUS MED INCcl a | $22,000 | +4.8% | 448 | 0.0% | 0.00% | – | |
| GME | GAMESTOP CORP NEWcl a | $3,000 | +200.0% | 257 | 0.0% | 0.00% | – | |
| FTA | FIRST TR LRG CP VL ALPHADEX | $49,000 | +2.1% | 1,054 | 0.0% | 0.00% | – | |
| FNX | FIRST TR MID CAP CORE ALPHAD | $15,000 | +7.1% | 222 | 0.0% | 0.00% | – | |
| FYX | FIRST TR SML CP CORE ALPHA F | $12,000 | +9.1% | 204 | 0.0% | 0.00% | – | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $47,000 | +4.4% | 600 | 0.0% | 0.00% | – | |
| GMAB | GENMAB A/Ssponsored ads | $20,000 | +5.3% | 548 | 0.0% | 0.00% | – | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $23,000 | +9.5% | 249 | 0.0% | 0.00% | – | |
| GABC | GERMAN AMERN BANCORP INC | $71,000 | -12.3% | 2,614 | 0.0% | 0.00% | – | |
| FXZ | FIRST TR EXCHANGE TRADED FDmaterials alph | $75,000 | +8.7% | 2,000 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Fifth Third Bank, National Association #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 6.4% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 5.5% |
| APPLE INC | 42 | Q3 2023 | 5.5% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 4.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.4% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 1.9% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.8% |
| ISHARES TR | 42 | Q3 2023 | 2.1% |
| AMAZON COM INC | 42 | Q3 2023 | 2.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
View FIFTH THIRD BANCORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Worldpay, Inc. | July 03, 2018 | 10,264,471 | 3.3% |
| ARK Investment Management LLC | February 14, 2018 | 84,762 | 4.5% |
| Patriot National, Inc. | February 14, 2018 | 1,431,400 | 5.3% |
| PowerShares DB Commodity Index Tracking Fund | February 14, 2018 | 403,049 | 0.3% |
| UBS AG | February 14, 2018 | 9,729,417 | 12.4% |
| WisdomTree Trust | February 14, 2018 | 1,786,618 | 23.7% |
| BARCLAYS BANK PLC | March 10, 2015 | 48,858 | 3.6% |
| PROSHARES TRUSTSold out | February 10, 2015 | 0 | 0.0% |
| UBS AG | February 10, 2015 | 202,554 | 27.0% |
| BARCLAYS BANK PLC | June 10, 2014 | 160,642 | 2.4% |
View FIFTH THIRD BANCORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-05-02 |
| 144 | 2024-05-01 |
| 13F-HR | 2024-04-23 |
| 144 | 2024-04-23 |
| 4 | 2024-04-23 |
| 144 | 2024-04-22 |
| 4 | 2024-04-22 |
| 8-K | 2024-04-19 |
| 8-K | 2024-04-19 |
| 4 | 2024-04-18 |
View FIFTH THIRD BANCORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.