FIFTH THIRD BANCORP - Q1 2021 holdings

$21.5 Billion is the total value of FIFTH THIRD BANCORP's 2420 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 3.1% .

 Value Shares↓ Weighting
CFBK  CF BANKSHARES INC$2,294,000
+12.8%
114,9140.0%0.01%
+10.0%
FXE  INVESCO CURRENCYSHARES EURO$1,887,000
-4.3%
17,1790.0%0.01%
-10.0%
IXN  ISHARES TRglobal tech etf$1,659,000
+2.5%
5,3910.0%0.01%0.0%
IGHG  PROSHARES TRinvt int rt hg$1,233,000
+2.0%
16,0000.0%0.01%0.0%
SMMF  SUMMIT FINL GROUP INC$1,262,000
+20.2%
47,5320.0%0.01%
+20.0%
HNI  HNI CORP$1,201,000
+14.8%
30,3550.0%0.01%
+20.0%
WTBA  WEST BANCORPORATION INCcap stk$1,391,000
+24.8%
57,7500.0%0.01%
+20.0%
IBDM  ISHARES TRibonds dec21 etf$860,000
-0.2%
34,6000.0%0.00%0.0%
RETA  REATA PHARMACEUTICALS INCcl a$644,000
-19.4%
6,4610.0%0.00%
-25.0%
CBU  COMMUNITY BK SYS INC$706,000
+23.2%
9,2000.0%0.00%0.0%
MVF  BLACKROCK MUNIVEST FD INC$728,000
+1.3%
78,2740.0%0.00%
-25.0%
SPYG  SPDR SER TRprtflo s&p500 gw$577,000
+1.9%
10,2340.0%0.00%0.0%
BRC  BRADY CORPcl a$367,000
+1.4%
6,8600.0%0.00%0.0%
IHIT  INVESCO HIGH INCOME 2023 TAR$463,000
+9.7%
50,0000.0%0.00%0.0%
IXJ  ISHARES TRglob hlthcre etf$393,000
+0.8%
5,1010.0%0.00%0.0%
RXI  ISHARES TRglb cns disc etf$417,000
+4.8%
2,5590.0%0.00%0.0%
LENB  LENNAR CORPcl b$354,000
+34.6%
4,3000.0%0.00%
+100.0%
SPYV  SPDR SER TRprtflo s&p500 vl$537,000
+10.3%
14,1570.0%0.00%0.0%
VLY  VALLEY NATL BANCORP$419,000
+41.1%
30,5000.0%0.00%
+100.0%
VHC  VIRNETX HLDG CORP$387,000
+10.6%
69,5000.0%0.00%0.0%
APPN  APPIAN CORPcl a$303,000
-18.1%
2,2800.0%0.00%
-50.0%
QLD  PROSHARES TR$226,000
+1.8%
1,9280.0%0.00%0.0%
RPG  INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt$190,000
+1.1%
1,1560.0%0.00%0.0%
IBCP  INDEPENDENT BK CORP MICH$119,000
+28.0%
5,0290.0%0.00%
MVT  BLACKROCK MUNIVEST FD II INC$129,000
+0.8%
8,6460.0%0.00%0.0%
ILCG  ISHARES TRmorningstar grwt$146,0000.0%5050.0%0.00%0.0%
 CREDIT SUISSE AG NASSAU BRHlg cap grth enh$112,000
+2.8%
2000.0%0.00%0.0%
ISCG  ISHARES TRmrgstr sm cp gr$225,000
-1.3%
7500.0%0.00%0.0%
FUN  CEDAR FAIR L Pdepositry unit$239,000
+26.5%
4,8150.0%0.00%0.0%
MXI  ISHARES TRglobal mater etf$210,000
+6.6%
2,4170.0%0.00%0.0%
PSP  INVESCO EXCHANGE TRADED FD Tgbl listed pvt$154,000
+7.7%
10,6350.0%0.00%0.0%
EXI  ISHARES TRglob indstrl etf$303,000
+8.6%
2,6120.0%0.00%0.0%
KXI  ISHARES TRglb cnsm stp etf$294,000
-0.3%
5,0640.0%0.00%0.0%
IXP  ISHARES TR$269,000
+8.5%
3,3450.0%0.00%0.0%
CNA  CNA FINL CORP$257,000
+14.7%
5,7550.0%0.00%0.0%
W  WAYFAIR INCcl a$172,000
+38.7%
5480.0%0.00%0.0%
SPWR  SUNPOWER CORP$167,000
+30.5%
5,0000.0%0.00%0.0%
IXC  ISHARES TRglobal energ etf$138,000
+21.1%
5,6010.0%0.00%0.0%
REGI  RENEWABLE ENERGY GROUP INC$109,000
-6.8%
1,6480.0%0.00%0.0%
WSC  WILLSCOT MOBIL MINI HLDNG CO$189,000
+19.6%
6,8110.0%0.00%0.0%
DHS  WISDOMTREE TRus high dividend$137,000
+9.6%
1,8000.0%0.00%0.0%
FRME  FIRST MERCHANTS CORP$151,000
+24.8%
3,2460.0%0.00%0.0%
LZB  LA Z BOY INC$176,000
+6.7%
4,1500.0%0.00%0.0%
IHDG  WISDOMTREE TRitl hdg qtly div$242,000
+5.2%
5,8490.0%0.00%0.0%
IGV  ISHARES TRexpanded tech$224,000
-3.4%
6560.0%0.00%0.0%
ALRM  ALARM COM HLDGS INC$144,000
-16.8%
1,6690.0%0.00%0.0%
IYC  ISHARES TRu.s. cnsm sv etf$182,000
+5.8%
2,4360.0%0.00%0.0%
SPIB  SPDR SER TRportfolio intrmd$120,000
-2.4%
3,3000.0%0.00%0.0%
SNP  CHINA PETROLEUM & CHEMICAL C$302,000
+18.4%
5,7240.0%0.00%0.0%
SPTM  SPDR SER TRportfoli s&p1500$110,000
+6.8%
2,2370.0%0.00%0.0%
MDYG  SPDR SER TRs&p 400 mdcp grw$247,000
+8.3%
3,2850.0%0.00%0.0%
BIP  BROOKFIELD INFRAST PARTNERSlp int unit$167,000
+7.7%
3,1360.0%0.00%0.0%
MYO  MYOMO INC$154,000
+90.1%
12,0000.0%0.00%
PSR  INVESCO ACTIVELY MANAGED ETFactive us real$234,000
+7.8%
2,5000.0%0.00%0.0%
FXF  INVESCO CURRENCYSHARES SWISSswiss franc$144,000
-6.5%
1,5000.0%0.00%0.0%
DBA  INVESCO DB MULTI-SECTOR COMMagriculture fd$178,000
+5.3%
10,5000.0%0.00%0.0%
NSTG  NANOSTRING TECHNOLOGIES INC$131,000
-2.2%
2,0000.0%0.00%0.0%
FND  FLOOR & DECOR HLDGS INCcl a$190,000
+2.7%
1,9930.0%0.00%0.0%
CP  CANADIAN PAC RY LTD$287,000
+9.5%
7570.0%0.00%0.0%
SCHX  SCHWAB STRATEGIC TRus lrg cap etf$123,000
+6.0%
1,2790.0%0.00%0.0%
SCHG  SCHWAB STRATEGIC TRus lcap gr etf$185,000
+1.1%
1,4240.0%0.00%0.0%
SCHE  SCHWAB STRATEGIC TRemrg mkteq etf$156,000
+4.0%
4,9000.0%0.00%0.0%
CYBR  CYBERARK SOFTWARE LTD$247,000
-20.1%
1,9100.0%0.00%
-50.0%
KRNT  KORNIT DIGITAL LTD$111,000
+11.0%
1,1180.0%0.00%
HCSG  HEALTHCARE SVCS GROUP INC$160,0000.0%5,7010.0%0.00%0.0%
CBSH  COMMERCE BANCSHARES INC$172,000
+17.0%
2,2420.0%0.00%0.0%
BGB  BLACKSTONE STRATEGIC CREDIT$267,000
+6.8%
20,0000.0%0.00%0.0%
VIOG  VANGUARD ADMIRAL FDS INCsmlcp 600 grth$226,000
+12.4%
1,0240.0%0.00%0.0%
POOL  POOL CORP$180,000
-7.2%
5220.0%0.00%0.0%
MYF  BLACKROCK MUNIYIELD INVT FD$147,0000.0%10,5490.0%0.00%0.0%
PFBI  PREMIER FINL BANCORP INC$177,000
+39.4%
9,5260.0%0.00%0.0%
VPL  VANGUARD INTL EQUITY INDEX Fftse pacific etf$213,000
+2.9%
2,6030.0%0.00%0.0%
AACQU  ARTIUS ACQUISITION INCunit 99/99/9999$160,000
-5.3%
15,0000.0%0.00%0.0%
FAN  FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf$225,000
-3.0%
9,9560.0%0.00%0.0%
VGSH  VANGUARD SCOTTSDALE FDSshort term treas$291,0000.0%4,7290.0%0.00%0.0%
FTC  FIRST TRUST LRGCP GWT ALPHAD$148,000
+1.4%
1,5130.0%0.00%0.0%
VONE  VANGUARD SCOTTSDALE FDSvng rus1000idx$296,000
+5.7%
1,6000.0%0.00%0.0%
FXZ  FIRST TR EXCHANGE TRADED FDmaterials alph$110,000
+14.6%
2,0000.0%0.00%
MT  ARCELORMITTAL SA LUXEMBOURGny registry sh$193,000
+27.0%
6,6210.0%0.00%0.0%
MGP  MGM GROWTH PPTYS LLC$167,000
+3.7%
5,1280.0%0.00%0.0%
SBGI  SINCLAIR BROADCAST GROUP INCcl a$123,000
-8.2%
4,2000.0%0.00%0.0%
CUZ  COUSINS PPTYS INC$8,0000.0%2300.0%0.00%
KBAL  KIMBALL INTL INCcl b$39,000
+14.7%
2,8140.0%0.00%
KE  KIMBALL ELECTRONICS INC$54,000
+58.8%
2,1100.0%0.00%
KNX  KNIGHT-SWIFT TRANSN HLDGS INcl a$9,000
+12.5%
1850.0%0.00%
KN  KNOWLES CORP$77,000
+13.2%
3,6800.0%0.00%
ICBK  COUNTY BANCORP INC$2,000
+100.0%
630.0%0.00%
KWEB  KRANESHARES TRcsi chi internet$15,0000.0%2000.0%0.00%
CLGX  CORELOGIC INC$6,000
+20.0%
700.0%0.00%
LPL  LG DISPLAY CO LTDspons adr rep$40,000
+17.6%
4,0000.0%0.00%
LHCG  LHC GROUP INC$52,000
-10.3%
2700.0%0.00%
LGIH  LGI HOMES INC$5,000
+66.7%
330.0%0.00%
LADR  LADDER CAP CORPcl a$4,000
+33.3%
3020.0%0.00%
LSF  LAIRD SUPERFOOD INC$2,0000.0%500.0%0.00%
LSCC  LATTICE SEMICONDUCTOR CORP$56,000
-1.8%
1,2500.0%0.00%
RODM  LATTICE STRATEGIES TRhartford mlt etf$49,000
+6.5%
1,6360.0%0.00%
CFMS  CONFORMIS INC$1,0000.0%1,3980.0%0.00%
CNDT  CONDUENT INC$2,000
+100.0%
2480.0%0.00%
LSXMK  LIBERTY MEDIA CORP DEL$1,0000.0%260.0%0.00%
CMP  COMPASS MINERALS INTL INC$6,0000.0%950.0%0.00%
LCTX  LINEAGE CELL THERAPEUTICS IN$3,000
+50.0%
1,4200.0%0.00%
LGFA  LIONS GATE ENTMNT CORPcl a vtg$13,000
+30.0%
8750.0%0.00%
LGFB  LIONS GATE ENTMNT CORPcl b non vtg$11,000
+22.2%
8750.0%0.00%
CYH  COMMUNITY HEALTH SYS INC NEW$57,000
+83.9%
4,2000.0%0.00%
LOOP  LOOP INDS INC$2,0000.0%2110.0%0.00%
CXP  COLUMBIA PPTY TR INC$4,000
+33.3%
2330.0%0.00%
LUMO  LUMOS PHARMA INC$1,000
-75.0%
1110.0%0.00%
LAZR  LUMINAR TECHNOLOGIES INC$4,000
-20.0%
1500.0%0.00%
LYFT  LYFT INC$32,000
+28.0%
5090.0%0.00%
ECON  COLUMBIA ETF TR IIemrg markets etf$8,0000.0%2700.0%0.00%
MDU  MDU RES GROUP INC$30,000
+20.0%
9450.0%0.00%
MCR  MFS CHARTER INCOME TRsh ben int$19,000
-5.0%
2,2500.0%0.00%
MIN  MFS INTER INCOME TRsh ben int$2,0000.0%5000.0%0.00%
MGEE  MGE ENERGY INC$53,000
+1.9%
7460.0%0.00%
COLB  COLUMBIA BKG SYS INC$17,000
+21.4%
3900.0%0.00%
CLNY  COLONY CAP INC NEW$3,000
+50.0%
5000.0%0.00%
MTSC  MTS SYS CORP$24,0000.0%4100.0%0.00%
MVBF  MVB FINL CORP$106,000
+49.3%
3,1500.0%0.00%
MCBC  MACATAWA BK CORP$30,000
+20.0%
3,0000.0%0.00%
MAC  MACERICH CO$0160.0%0.00%
MGU  MACQUARIE GLOBAL INFRASTRUCT$2,0000.0%1000.0%0.00%
MCN  MADISON COVERED CALL & EQUIT$4,000
+33.3%
4770.0%0.00%
MSGE  MADISON SQUARE GRDN ENTERTNMcl a$8,000
-27.3%
1000.0%0.00%
MFC  MANULIFE FINL CORP$84,000
+20.0%
3,9030.0%0.00%
MMLP  MARTIN MIDSTREAM PRTNRS L Punit l p int$6,000
+50.0%
2,5000.0%0.00%
KOF  COCA-COLA FEMSA SAB DE CVsponsord adr rep$2,0000.0%530.0%0.00%
MATX  MATSON INC$3,000
+50.0%
430.0%0.00%
CLPT  CLEARPOINT NEURO INC$1,0000.0%500.0%0.00%
CCO  CLEAR CHANNEL OUTDOOR HLDGS$54,000
+8.0%
30,0000.0%0.00%
MD  MEDNAX INC$7,0000.0%2800.0%0.00%
CHCO  CITY HLDG CO$69,000
+16.9%
8470.0%0.00%
MEOH  METHANEX CORP$12,000
-20.0%
3320.0%0.00%
CBB  CINCINNATI BELL INC NEW$020.0%0.00%
CXH  MFS INVT GRADE MUN TRsh ben int$48,0000.0%4,9260.0%0.00%
 MICRO FOCUS INTL PLCspon adr new$1,0000.0%1360.0%0.00%
CIEN  CIENA CORP$23,0000.0%4260.0%0.00%
MSBI  MIDLAND STS BANCORP INC ILL$97,000
+56.5%
3,4850.0%0.00%
MLHR  MILLER HERMAN INC$19,000
+26.7%
4550.0%0.00%
MFG  MIZUHO FINANCIAL GROUP INCsponsored adr$6,0000.0%2,1670.0%0.00%
COFS  CHOICEONE FINL SVCS INC$35,000
-22.2%
1,4680.0%0.00%
PLCE  CHILDRENS PL INC NEW$46,000
+39.4%
6590.0%0.00%
MLI  MUELLER INDS INC$17,000
+21.4%
4050.0%0.00%
MUR  MURPHY OIL CORP$8,000
+33.3%
4750.0%0.00%
NBTB  NBT BANCORP INC$11,000
+22.2%
2650.0%0.00%
NVEE  NV5 GLOBAL INC$4,000
+33.3%
430.0%0.00%
NBHC  NATIONAL BK HLDGS CORPcl a$13,000
+30.0%
3200.0%0.00%
NATI  NATIONAL INSTRS CORP$65,000
-1.5%
1,4950.0%0.00%
EYE  NATIONAL VISION HLDGS INC$65,000
-4.4%
1,4940.0%0.00%
NAV  NAVISTAR INTL CORP NEW$9,0000.0%2100.0%0.00%
LNG  CHENIERE ENERGY INC$64,000
+18.5%
8930.0%0.00%
NML  NEUBERGER BERMAN MLP & ENERG$21,000
+23.5%
5,0000.0%0.00%
NGD  NEW GOLD INC CDA$0630.0%0.00%
NEWR  NEW RELIC INC$2,0000.0%320.0%0.00%
NYMT  NEW YORK MTG TR INC$22,000
+22.2%
4,9850.0%0.00%
NOK  NOKIA CORPsponsored adr$17,0000.0%4,3950.0%0.00%
NMR  NOMURA HLDGS INCsponsored adr$8,0000.0%1,4450.0%0.00%
CDAY  CERIDIAN HCM HLDG INC$11,000
-21.4%
1300.0%0.00%
CPF  CENTRAL PAC FINL CORP$14,000
+40.0%
5100.0%0.00%
NOG  NORTHERN OIL AND GAS INC MN$7,000
+40.0%
6000.0%0.00%
CENTA  CENTRAL GARDEN & PET COcl a non-vtg$9,000
+50.0%
1700.0%0.00%
NRIM  NORTHRIM BANCORP INC$2,0000.0%580.0%0.00%
CENT  CENTRAL GARDEN & PET CO$2,000
+100.0%
350.0%0.00%
NWN  NORTHWEST NAT HLDG CO$59,000
+15.7%
1,1000.0%0.00%
NWE  NORTHWESTERN CORP$11,000
+10.0%
1700.0%0.00%
EBR  CENTRAIS ELETRICAS BRASILEIRsponsored adr$1,0000.0%1150.0%0.00%
NXP  NUVEEN SELECT TAX-FREE INCOMsh ben int$43,000
-2.3%
2,4630.0%0.00%
NMI  NUVEEN MUN INCOME FD INC$17,0000.0%1,5000.0%0.00%
NXQ  NUVEEN SELECT TAX FREE INCOMsh ben int$33,0000.0%2,0460.0%0.00%
NMZ  NUVEEN MUN HIGH INCOME OPPOR$65,0000.0%4,5000.0%0.00%
QQQX  NUVEEN NASDAQ 100 DYNAMIC OV$76,000
+4.1%
2,8000.0%0.00%
BXMX  NUVEEN S&P 500 BUY-WRITE INC$55,000
+5.8%
4,0710.0%0.00%
SPXX  NUVEEN S&P 500 DYNAMIC OVERW$17,000
+13.3%
1,0000.0%0.00%
NZF  NUVEEN MUNICIPAL CREDIT INC$56,0000.0%3,4460.0%0.00%
CVCO  CAVCO INDS INC DEL$9,000
+28.6%
380.0%0.00%
JPS  NUVEEN PFD & INCM SECURTIES$28,0000.0%2,8530.0%0.00%
JQC  NUVEEN CR STRATEGIES INCOME$9,000
+12.5%
1,3330.0%0.00%
DIAX  NUVEEN DOW 30 DYNAMIC OVERWR$103,000
+6.2%
6,3590.0%0.00%
NTR  NUTRIEN LTD$48,000
+11.6%
8960.0%0.00%
OGE  OGE ENERGY CORP$78,000
+2.6%
2,4000.0%0.00%
JTA  NUVEEN TX ADV TOTAL RET STRG$5,000
+25.0%
4500.0%0.00%
NUSC  NUSHARES ETF TRnuveen esg smlcp$62,000
+12.7%
1,4390.0%0.00%
NQP  NUVEEN PENNSYLVANIA QLT MUN$1,0000.0%490.0%0.00%
NUO  NUVEEN OHIO QLTY MUN INCOME$100,0000.0%6,3850.0%0.00%
OI  O-I GLASS INC$12,000
+20.0%
8050.0%0.00%
OSIS  OSI SYSTEMS INC$2,0000.0%200.0%0.00%
OKTA  OKTA INCcl a$51,000
-12.1%
2300.0%0.00%
ONB  OLD NATL BANCORP IND$48,000
+17.1%
2,4710.0%0.00%
OLN  OLIN CORP$27,000
+58.8%
7000.0%0.00%
OMER  OMEROS CORP$18,000
+28.6%
1,0000.0%0.00%
ONCY  ONCOLYTICS BIOTECH INC$4,000
+100.0%
1,0000.0%0.00%
OMF  ONEMAIN HLDGS INC$27,000
+12.5%
5000.0%0.00%
ORA  ORMAT TECHNOLOGIES INC$30,000
-11.8%
3820.0%0.00%
KIDS  ORTHOPEDIATRICS CORP$38,000
+18.8%
7740.0%0.00%
OFIX  ORTHOFIX MED INC$11,0000.0%2650.0%0.00%
OTTR  OTTER TAIL CORP$32,000
+6.7%
7000.0%0.00%
OVV  OVINTIV INC$14,000
+75.0%
5730.0%0.00%
OMI  OWENS & MINOR INC NEW$43,000
+38.7%
1,1500.0%0.00%
CARE  CARTER BANKSHARES INC$2,000
+100.0%
1120.0%0.00%
PKX  POSCOsponsored adr$3,0000.0%470.0%0.00%
PNM  PNM RES INC$7,0000.0%1350.0%0.00%
CARS  CARS COM INC$37,000
+15.6%
2,8330.0%0.00%
PRAH  PRA HEALTH SCIENCES INC$18,000
+20.0%
1180.0%0.00%
PRAA  PRA GROUP INC$48,000
-7.7%
1,3080.0%0.00%
CUK  CARNIVAL PLCadr$5,000
+25.0%
2070.0%0.00%
PTLC  PACER FDS TRtrendp us lar cp$61,000
+5.2%
1,7580.0%0.00%
PTMC  PACER FDS TRtrendp us mid cp$43,000
+7.5%
1,2430.0%0.00%
PTNQ  PACER FDS TRtrendp 100 etf$40,0000.0%7660.0%0.00%
PTEU  PACER FDS TRtrendpilot eur$28,000
+3.7%
1,2190.0%0.00%
CTRE  CARETRUST REIT INC$7,000
+16.7%
2850.0%0.00%
PKE  PARK AEROSPACE CORP$1,0000.0%900.0%0.00%
CARA  CARA THERAPEUTICS INC$19,000
+46.2%
8550.0%0.00%
PSO  PEARSON PLCsponsored adr$8,000
+14.3%
7600.0%0.00%
PAG  PENSKE AUTOMOTIVE GRP INC$2,000
+100.0%
250.0%0.00%
CAJ  CANON INCsponsored adr$0100.0%0.00%
PETQ  PETIQ INC$62,000
-8.8%
1,7590.0%0.00%
PHR  PHREESIA INC$52,000
-3.7%
9940.0%0.00%
PDM  PIEDMONT OFFICE REALTY TR IN$14,000
+7.7%
8030.0%0.00%
CCJ  CAMECO CORP$5,000
+25.0%
2730.0%0.00%
RCS  PIMCO STRATEGIC INCOME FD$8,000
+14.3%
1,0800.0%0.00%
PTY  PIMCO CORPORATE & INCOME OPP$18,0000.0%1,0000.0%0.00%
PDD  PINDUODUO INCsponsored ads$16,000
-23.8%
1180.0%0.00%
PHD  PIONEER FLOATING RATE TR$23,000
+15.0%
2,0000.0%0.00%
ELY  CALLAWAY GOLF CO$8,000
+14.3%
2900.0%0.00%
CWT  CALIFORNIA WTR SVC GROUP$5,0000.0%940.0%0.00%
PTE  POLARITYTE INC$14,000
+55.6%
12,9580.0%0.00%
PCH  POTLATCHDELTIC CORPORATION$12,0000.0%2330.0%0.00%
PVG  PRETIUM RES INC$52,000
-8.8%
5,0000.0%0.00%
PSMT  PRICESMART INC$13,000
+8.3%
1340.0%0.00%
PRA  PROASSURANCE CORP$12,000
+50.0%
4350.0%0.00%
CSQ  CALAMOS STRATEGIC TOTAL RETU$62,000
+8.8%
3,6180.0%0.00%
CALM  CAL MAINE FOODS INC$4,0000.0%1000.0%0.00%
PFPT  PROOFPOINT INC$16,000
-5.9%
1250.0%0.00%
SSO  PROSHARES TR$45,000
+12.5%
4400.0%0.00%
UCO  PROSHARES TR IIulta blmbg 2017$46,000
+43.8%
8720.0%0.00%
NOBL  PROSHARES TRs&p 500 dv arist$26,000
+8.3%
3000.0%0.00%
PFS  PROVIDENT FINL SVCS INC$13,000
+18.2%
5900.0%0.00%
CADE  CADENCE BANCORPORATIONcl a$3,000
+50.0%
1450.0%0.00%
CACI  CACI INTL INCcl a$2,0000.0%80.0%0.00%
PLSE  PULSE BIOSCIENCES INC$24,0000.0%1,0000.0%0.00%
PMM  PUTNAM MANAGED MUN INCOME TR$7,0000.0%8140.0%0.00%
PMO  PUTNAM MUN OPPORTUNITIES TRsh ben int$63,000
-1.6%
4,6690.0%0.00%
QRTEA  QURATE RETAIL INC$102,000
+7.4%
8,6420.0%0.00%
RLI  RLI CORP$7,0000.0%650.0%0.00%
RPT  RPT REALTYsh ben int$2,0000.0%1850.0%0.00%
RAVN  RAVEN INDS INC$13,000
+18.2%
3400.0%0.00%
CVBF  CVB FINL CORP$9,000
+12.5%
4040.0%0.00%
CNO  CNO FINL GROUP INC$12,000
+9.1%
5000.0%0.00%
UTG  REAVES UTIL INCOME FD$45,000
+2.3%
1,3520.0%0.00%
RGP  RESOURCES CONNECTION INC$10,000
+11.1%
7250.0%0.00%
QSR  RESTAURANT BRANDS INTL INC$24,000
+9.1%
3680.0%0.00%
ROIC  RETAIL OPPORTUNITY INVTS COR$13,000
+18.2%
8000.0%0.00%
RPAI  RETAIL PPTYS AMER INCcl a$2,000
+100.0%
1600.0%0.00%
RAD  RITE AID CORP$0150.0%0.00%
CBFV  CB FINL SVCS INC$103,000
+10.8%
4,6500.0%0.00%
RCI  ROGERS COMMUNICATIONS INCcl b$18,000
-5.3%
4000.0%0.00%
BRO  BROWN & BROWN INC$24,000
-4.0%
5330.0%0.00%
SPXC  SPX CORP$50,000
+8.7%
8500.0%0.00%
BPR  BROOKFIELD PPTY REIT INCcl a$0220.0%0.00%
SPGM  SPDR INDEX SHS FDSportfli msci gbl$14,000
+7.7%
2640.0%0.00%
SPEM  SPDR INDEX SHS FDSportfolio emg mk$76,000
+4.1%
1,7430.0%0.00%
BIPC  BROOKFIELD INFRASTRUCTURE CO$29,000
+3.6%
3810.0%0.00%
GWX  SPDR INDEX SHS FDSs&p intl smlcp$64,000
+6.7%
1,7000.0%0.00%
SPDW  SPDR INDEX SHS FDSportfolio devlpd$10,0000.0%2930.0%0.00%
IBND  SPDR SER TRblombrg brc intl$24,000
-7.7%
6760.0%0.00%
PSK  SPDR SER TRwells fg pfd etf$83,000
-2.4%
1,9150.0%0.00%
SPLB  SPDR SER TRportfolio ln cor$30,000
-9.1%
1,0000.0%0.00%
CELGRT  BRISTOL-MYERS SQUIBB COright 12/30/2030$4,000
-42.9%
20,0000.0%0.00%
XTL  SPDR SER TR$28,000
+12.0%
3000.0%0.00%
XSW  SPDR SER TR$58,000
+1.8%
3700.0%0.00%
SPMD  SPDR SER TRportfolio s&p400$34,000
+13.3%
7480.0%0.00%
SPLG  SPDR SER TRportfolio s&p500$80,000
+5.3%
1,7260.0%0.00%
EAT  BRINKER INTL INC$1,0000.0%200.0%0.00%
SPTS  SPDR SER TRportfolio sh tsr$7,0000.0%2150.0%0.00%
SPYD  SPDR SER TRprtflo s&p500 hi$19,000
+18.8%
5000.0%0.00%
SPSM  SPDR SER TRportfolio s&p600$33,000
+17.9%
7690.0%0.00%
SBRA  SABRA HEALTH CARE REIT INC$6,0000.0%3700.0%0.00%
BPFH  BOSTON PRIVATE FINL HLDGS IN$3,000
+50.0%
2150.0%0.00%
SAFT  SAFETY INS GROUP INC$9,0000.0%1100.0%0.00%
SAFM  SANDERSON FARMS INC$7,000
+16.7%
470.0%0.00%
SGMO  SANGAMO THERAPEUTICS INC$1,000
-50.0%
1000.0%0.00%
SANM  SANMINA CORPORATION$13,000
+30.0%
3150.0%0.00%
WIFI  BOINGO WIRELESS INC$1,0000.0%840.0%0.00%
SCHV  SCHWAB STRATEGIC TRus lcap va etf$11,000
+10.0%
1620.0%0.00%
SCHM  SCHWAB STRATEGIC TRus mid-cap etf$22,000
+10.0%
2940.0%0.00%
BLMN  BLOOMIN BRANDS INC$8,000
+33.3%
3000.0%0.00%
SAIC  SCIENCE APPLICATIONS INTL CO$5,0000.0%550.0%0.00%
SGMS  SCIENTIFIC GAMES CORP$58,000
-6.5%
1,5000.0%0.00%
BE  BLOOM ENERGY CORP$68,000
-5.6%
2,5060.0%0.00%
SE  SEA LTDsponsord ads$1,0000.0%30.0%0.00%
SBCF  SEACOAST BKG CORP FLA$14,000
+16.7%
3910.0%0.00%
SA  SEABRIDGE GOLD INC$3,000
-25.0%
2000.0%0.00%
BTT  BLACKROCK MUN TARGET TERM TR$19,0000.0%7500.0%0.00%
CII  BLACKROCK ENHANCED CAP & INC$50,000
+8.7%
2,6150.0%0.00%
MPA  BLACKROCK MUNIYIELD PA QLTY$5,0000.0%3640.0%0.00%
SMTC  SEMTECH CORP$2,0000.0%250.0%0.00%
SCI  SERVICE CORP INTL$37,000
+2.8%
7280.0%0.00%
SVC  SERVICE PPTYS TR$0390.0%0.00%
MUA  BLACKROCK MUNIASSETS FD INC$4,0000.0%2550.0%0.00%
SHEN  SHENANDOAH TELECOMMUNICATION$1,0000.0%300.0%0.00%
MQY  BLACKROCK MUNIYILD QULT FD I$40,000
-2.4%
2,5120.0%0.00%
SLAB  SILICON LABORATORIES INC$12,000
+9.1%
850.0%0.00%
SILV  SILVERCREST METALS INC$16,000
-27.3%
2,0000.0%0.00%
SFNC  SIMMONS 1ST NATL CORPcl a $1 par$15,000
+36.4%
5200.0%0.00%
MEN  BLACKROCK MUNIENHANCED FD IN$78,000
-1.3%
6,5620.0%0.00%
SIOX  SIO GENE THERAPIES INC$01250.0%0.00%
MUI  BLACKROCK MUNI INTER DR FD I$45,0000.0%3,0000.0%0.00%
SKYW  SKYWEST INC$2,000
+100.0%
300.0%0.00%
MYD  BLACKROCK MUNIYIELD FD INC$37,0000.0%2,6000.0%0.00%
WORK  SLACK TECHNOLOGIES INC$50,000
-3.8%
1,2280.0%0.00%
SWBI  SMITH & WESSON BRANDS INC$50,000
-2.0%
2,8750.0%0.00%
SNN  SMITH & NEPHEW PLCspdn adr new$6,000
-14.3%
1610.0%0.00%
SJI  SOUTH JERSEY INDS INC$32,000
+6.7%
1,4000.0%0.00%
SBSI  SOUTHSIDE BANCSHARES INC$9,000
+12.5%
2450.0%0.00%
BME  BLACKROCK HEALTH SCIENCES TR$23,000
-4.2%
5000.0%0.00%
SAVE  SPIRIT AIRLS INC$81,000
+50.0%
2,2040.0%0.00%
PSLV  SPROTT PHYSICAL SILVER TRtr unit$4,0000.0%4150.0%0.00%
SPT  SPROUT SOCIAL INC$17,000
+30.8%
2970.0%0.00%
BBN  BLACKROCK TAX MUNICPAL BD TR$25,000
-7.4%
1,0000.0%0.00%
BKN  BLACKROCK INVT QUALITY MUN T$18,000
+5.9%
1,0000.0%0.00%
BYM  BLACKROCK MUN INCOME QUALITY$43,000
-2.3%
2,8730.0%0.00%
SFIX  STITCH FIX INC$27,000
-15.6%
5500.0%0.00%
STM  STMICROELECTRONICS N Vny registry$8,000
+14.3%
2000.0%0.00%
BKH  BLACK HILLS CORP$2,0000.0%300.0%0.00%
RGR  STURM RUGER & CO INC$4,0000.0%540.0%0.00%
BGT  BLACKROCK FLOATING RATE INCO$42,000
+7.7%
3,3190.0%0.00%
SUM  SUMMIT MATLS INCcl a$40,000
+37.9%
1,4350.0%0.00%
BTAI  BIOXCEL THERAPEUTICS INC$48,000
-7.7%
1,1170.0%0.00%
BDSI  BIODELIVERY SCIENCES INTL IN$8,0000.0%2,0000.0%0.00%
SYX  SYSTEMAX INC$1,0000.0%350.0%0.00%
BIG  BIG LOTS INC$9,000
+50.0%
1290.0%0.00%
TPH  TRI POINTE HOMES INC$2,0000.0%1150.0%0.00%
TLND  TALEND S Aads$6,000
+100.0%
910.0%0.00%
BHLB  BERKSHIRE HILLS BANCORP INC$3,000
+50.0%
1450.0%0.00%
TRGP  TARGA RES CORP$6,000
+20.0%
1820.0%0.00%
TECK  TECK RESOURCES LTDcl b$6,0000.0%3100.0%0.00%
TDS  TELEPHONE & DATA SYS INC$1,0000.0%550.0%0.00%
B  BARNES GROUP INC$2,0000.0%350.0%0.00%
DJP  BARCLAYS BANK PLCdjubs cmdt etn36$12,000
+9.1%
5250.0%0.00%
BANR  BANNER CORP$14,000
+16.7%
2650.0%0.00%
REAL  THE REALREAL INC$8,000
+14.3%
3370.0%0.00%
TIMB  TIM S Asponsored adr$0190.0%0.00%
NTG  TORTOISE MIDSTRM ENERGY FD I$1,0000.0%400.0%0.00%
BAND  BANDWIDTH INC$3,0000.0%220.0%0.00%
THS  TREEHOUSE FOODS INC$2,000
+100.0%
300.0%0.00%
TCBK  TRICO BANCSHARES$12,000
+33.3%
2500.0%0.00%
TBI  TRUEBLUE INC$9,000
+28.6%
4000.0%0.00%
TRUP  TRUPANION INC$7,000
-41.7%
980.0%0.00%
TRST  TRUSTCO BK CORP N Y$2,0000.0%2600.0%0.00%
TRMK  TRUSTMARK CORP$11,000
+22.2%
3300.0%0.00%
TCX  TUCOWS INC$3,0000.0%340.0%0.00%
TUP  TUPPERWARE BRANDS CORP$8,000
-20.0%
3030.0%0.00%
TRQ  TURQUOISE HILL RES LTD$0270.0%0.00%
BPT  BP PRUDHOE BAY RTY TRunit ben int$0540.0%0.00%
TYME  TYME TECHNOLOGIES INC$5,000
+25.0%
2,9500.0%0.00%
BGS  B & G FOODS INC NEW$6,0000.0%2050.0%0.00%
 UBS AG LONDON BRANCHen lg cp grwth$96,000
+2.1%
1700.0%0.00%
USAK  USA TRUCK INC$11,000
+120.0%
6000.0%0.00%
UMPQ  UMPQUA HLDGS CORP$13,000
+18.2%
7200.0%0.00%
AVT  AVNET INC$2,0000.0%500.0%0.00%
UBSI  UNITED BANKSHARES INC WEST V$69,000
+19.0%
1,7820.0%0.00%
AN  AUTONATION INC$2,000
+100.0%
200.0%0.00%
ACB  AURORA CANNABIS INC$1,0000.0%720.0%0.00%
UVV  UNIVERSAL CORP VA$2,0000.0%350.0%0.00%
UVE  UNIVERSAL INS HLDGS INC$11,000
-8.3%
7690.0%0.00%
UE  URBAN EDGE PPTYS$2,000
+100.0%
1100.0%0.00%
UBA  URSTADT BIDDLE PPTYS INCcl a$2,0000.0%1100.0%0.00%
AUPH  AURINIA PHARMACEUTICALS INC$26,000
-7.1%
2,0000.0%0.00%
ESPO  VANECK VECTORS ETF TRvideo gaming$7,0000.0%1040.0%0.00%
SMOG  VANECK VECTORS ETF TRlow carbn energy$26,000
-3.7%
1660.0%0.00%
GDXJ  VANECK VECTORS ETF TRjr gold miners e$1,0000.0%250.0%0.00%
VNM  VANECK VECTORS ETF TRvietnam etf$5,0000.0%3000.0%0.00%
EMLC  VANECK VECTORS ETF TRjp morgan mkts$2,0000.0%680.0%0.00%
ATRC  ATRICURE INC$13,000
+18.2%
2060.0%0.00%
VOOV  VANGUARD ADMIRAL FDS INC500 val idx fd$7,000
+16.7%
500.0%0.00%
IVOV  VANGUARD ADMIRAL FDS INCmidcp 400 val$31,000
+19.2%
1960.0%0.00%
IVOO  VANGUARD ADMIRAL FDS INCmidcp 400 idx$86,000
+13.2%
4900.0%0.00%
AUB  ATLANTIC UN BANKSHARES CORP$34,000
+17.2%
8760.0%0.00%
ASTE  ASTEC INDS INC$2,000
+100.0%
250.0%0.00%
ASB  ASSOCIATED BANC CORP$40,000
+25.0%
1,8920.0%0.00%
ABG  ASBURY AUTOMOTIVE GROUP INC$14,000
+40.0%
700.0%0.00%
AHH  ARMADA HOFFLER PPTYS INC$2,0000.0%1450.0%0.00%
ARCT  ARCTURUS THERAPEUTICS HLDGS$21,000
-4.5%
5000.0%0.00%
VGIT  VANGUARD SCOTTSDALE FDSinter term treas$45,000
-4.3%
6720.0%0.00%
APVO  APTEVO THERAPEUTICS INC$9,000
-18.2%
2910.0%0.00%
VREX  VAREX IMAGING CORP$4,0000.0%2150.0%0.00%
APHA  APHRIA INC$57,000
+171.4%
3,1000.0%0.00%
AIF  APOLLO TACTICAL INCOME FD IN$1,0000.0%1000.0%0.00%
AFT  APOLLO SR FLOATING RATE FD I$9,0000.0%6210.0%0.00%
ABCB  AMERIS BANCORP$4,000
+33.3%
750.0%0.00%
AOUT  AMERICAN OUTDOOR BRANDS INC$12,000
+50.0%
4680.0%0.00%
VBTX  VERITEX HLDGS INC$4,000
+33.3%
1200.0%0.00%
VRTV  VERITIV CORP$010.0%0.00%
AEL  AMERICAN EQTY INVT LIFE HLD$8,000
+14.3%
2400.0%0.00%
VSPRU  VESPER HEALTHCARE ACQSTN CORunit 99/99/9999$20,000
-4.8%
1,7000.0%0.00%
VSAT  VIASAT INC$7,000
+40.0%
1500.0%0.00%
AAT  AMERICAN ASSETS TR INC$10,000
+11.1%
3050.0%0.00%
VSH  VISHAY INTERTECHNOLOGY INC$11,000
+10.0%
4750.0%0.00%
VST  VISTRA CORP$010.0%0.00%
VNRX  VOLITIONRX LTD$23,0000.0%6,0000.0%0.00%
PPR  VOYA PRIME RATE TRsh ben int$7,0000.0%1,5000.0%0.00%
AMRN  AMARIN CORP PLCspons adr new$21,000
+31.2%
3,3500.0%0.00%
WNC  WABASH NATL CORP$68,000
+9.7%
3,6070.0%0.00%
WAFD  WASHINGTON FED INC$2,000
+100.0%
500.0%0.00%
AB  ALLIANCEBERNSTEIN HLDG L Punit ltd partn$52,000
+18.2%
1,3000.0%0.00%
AFB  ALLIANCEBERNSTEIN NATL MUN I$59,000
-1.7%
4,1370.0%0.00%
EOD  WELLS FARGO GLOBAL DIVID OPP$27,000
+8.0%
5,2090.0%0.00%
WERN  WERNER ENTERPRISES INC$1,0000.0%300.0%0.00%
WCC  WESCO INTL INC$26,000
+8.3%
3000.0%0.00%
ABTX  ALLEGIANCE BANCSHARES INC$10,000
+11.1%
2500.0%0.00%
MMU  WESTERN ASSET MANAGED MUNS F$16,0000.0%1,2670.0%0.00%
WBK  WESTPAC BANKING CORPsponsored adr$18,000
+20.0%
9780.0%0.00%
ATI  ALLEGHENY TECHNOLOGIES INC$59,000
+25.5%
2,8050.0%0.00%
WPM  WHEATON PRECIOUS METALS CORP$80,000
-8.0%
2,0870.0%0.00%
WINA  WINMARK CORP$3,0000.0%150.0%0.00%
DON  WISDOMTREE TRus midcap divid$8,000
+14.3%
2000.0%0.00%
EES  WISDOMTREE TRus smallcap fund$18,000
+20.0%
3740.0%0.00%
EZM  WISDOMTREE TRus midcap fund$16,000
+14.3%
3230.0%0.00%
DIM  WISDOMTREE TRintl midcap dv$7,000
+16.7%
1000.0%0.00%
ACI  ALBERTSONS COS INC$34,000
+6.2%
1,8000.0%0.00%
DXJ  WISDOMTREE TRjapn hedge eqt$27,000
+12.5%
4340.0%0.00%
DFE  WISDOMTREE TReurope smcp dv$6,000
+20.0%
850.0%0.00%
SFHY  WISDOMTREE TRus shrt trm high$102,000
+1.0%
2,0570.0%0.00%
EUDG  WISDOMTREE TReuro qtly div gr$25,000
+4.2%
7940.0%0.00%
DGRS  WISDOMTREE TRus s cap qty div$33,000
+13.8%
7220.0%0.00%
WKHS  WORKHORSE GROUP INC$22,000
-29.0%
1,5830.0%0.00%
WWE  WORLD WRESTLING ENTMT INCcl a$5,0000.0%950.0%0.00%
AKBA  AKEBIA THERAPEUTICS INC$11,000
+22.2%
3,3000.0%0.00%
WRAP  WRAP TECHNOLOGIES INC$1,0001000.0%0.00%
AEM  AGNICO EAGLE MINES LTD$3,000
-25.0%
510.0%0.00%
XHR  XENIA HOTELS & RESORTS INC$1,0000.0%440.0%0.00%
XNCR  XENCOR INC$10,0000.0%2400.0%0.00%
AMG  AFFILIATED MANAGERS GROUP IN$9,000
+50.0%
600.0%0.00%
YPF  YPF SOCIEDAD ANONIMAspon adr cl d$2,0000.0%4000.0%0.00%
AEG  AEGON N V$7,000
+16.7%
1,5800.0%0.00%
AJRD  AEROJET ROCKETDYNE HLDGS INC$8,000
-11.1%
1650.0%0.00%
ZIOP  ZIOPHARM ONCOLOGY INC$080.0%0.00%
DB  DEUTSCHE BANK A Gnamen akt$7,0000.0%6090.0%0.00%
ACET  ADICET BIO INC$2,0000.0%1420.0%0.00%
ACGL  ARCH CAP GROUP LTDord$3,000
+50.0%
680.0%0.00%
ARGO  ARGO GROUP INTL HLDGS LTD$10,000
+11.1%
1960.0%0.00%
AXS  AXIS CAP HLDGS LTD$97,000
-1.0%
1,9500.0%0.00%
AHCO  ADAPTHEALTH CORP$4,0000.0%1040.0%0.00%
BPY  BROOKFIELD PROPERTY PARTRS Lunit ltd partn$12,000
+33.3%
6500.0%0.00%
PEO  ADAM NAT RES FD INC$77,000
+30.5%
5,2160.0%0.00%
FN  FABRINET$2,0000.0%200.0%0.00%
GLOG  GASLOG LTD$1,0000.0%2000.0%0.00%
ACEL  ACCEL ENTERTAINMENT INC$105,000
+8.2%
9,6400.0%0.00%
LAZ  LAZARD LTD$19,000
+5.6%
4300.0%0.00%
AKR  ACADIA RLTY TR$11,000
+37.5%
5800.0%0.00%
 ABRAXAS PETE CORP$010.0%0.00%
AGD  ABERDEEN GLOBAL DYNAMIC DIVI$26,000
+8.3%
2,3250.0%0.00%
AEF  ABERDEEN EMRG MRKTS EQT INM$62,000
+5.1%
7,2200.0%0.00%
TRTN  TRITON INTL LTDcl a$27,000
+12.5%
5000.0%0.00%
GLNG  GOLAR LNG LTD$13,0000.0%1,3000.0%0.00%
YTRA  YATRA ONLINE INC$1,0000.0%2790.0%0.00%
CRSP  CRISPR THERAPEUTICS AGnamen akt$85,000
-20.6%
7000.0%0.00%
-100.0%
LOGI  LOGITECH INTL S A$63,000
+8.6%
6000.0%0.00%
ASGN  ASGN INC$9,000
+12.5%
900.0%0.00%
AMN  AMN HEALTHCARE SVCS INC$97,000
+7.8%
1,3180.0%0.00%
ICL  ICL GROUP LTD$4,0000.0%7210.0%0.00%
SLGL  SOL GEL TECHNOLOGIES$4,000
+33.3%
3000.0%0.00%
PRQR  PROQR THRAPEUTICS N V$7,000
+75.0%
1,0000.0%0.00%
FLEX  FLEX LTDord$17,0000.0%9210.0%0.00%
QTEC  FIRST TR NASDAQ 100 TECH IND$65,000
+4.8%
4500.0%0.00%
FRI  FIRST TR S&P REIT INDEX FD$50,000
+8.7%
2,0000.0%0.00%
FXR  FIRST TR EXCHANGE TRADED FDindls prod dur$23,000
+15.0%
4000.0%0.00%
SKYY  FIRST TR EXCHANGE TRADED FD$57,0000.0%6000.0%0.00%
FYX  FIRST TR SML CP CORE ALPHA F$18,000
+12.5%
2040.0%0.00%
FNX  FIRST TR MID CAP CORE ALPHAD$21,000
+16.7%
2220.0%0.00%
FTA  FIRST TR LRG CP VL ALPHADEX$67,000
+15.5%
1,0540.0%0.00%
FHN  FIRST HORIZON CORPORATION$8,000
+33.3%
4950.0%0.00%
GTY  GETTY RLTY CORP NEW$2,0000.0%650.0%0.00%
THFF  FIRST FINL CORP IND$7,000
+16.7%
1450.0%0.00%
GOOD  GLADSTONE COMMERCIAL CORP$5,0000.0%2750.0%0.00%
FCF  FIRST COMWLTH FINL CORP PA$14,000
+27.3%
1,0000.0%0.00%
FCAP  FIRST CAPITAL INC$68,000
-20.0%
1,4000.0%0.00%
NORW  GLOBAL X FDSglbx msci norw$4,0000.0%3000.0%0.00%
FINX  GLOBAL X FDSfintech etf$1,0000.0%180.0%0.00%
COPX  GLOBAL X FDSglobal x copper$11,000
+22.2%
3000.0%0.00%
SIL  GLOBAL X FDSglobal x silver$9,000
-10.0%
2300.0%0.00%
FEYE  FIREEYE INC$20,000
-13.0%
1,0000.0%0.00%
GSIE  GOLDMAN SACHS ETF TRactivebeta int$38,000
+2.7%
1,1510.0%0.00%
GT  GOODYEAR TIRE & RUBR CO$3,000
+50.0%
1630.0%0.00%
GRC  GORMAN RUPP CO$3,0000.0%1000.0%0.00%
GGG  GRACO INC$16,000
-5.9%
2300.0%0.00%
FLTB  FIDELITY COVINGTON TRUSTltd trm bd etf$3,0000.0%600.0%0.00%
GPK  GRAPHIC PACKAGING HLDG CO$35,000
+9.4%
1,9100.0%0.00%
FREL  FIDELITY COVINGTON TRUSTmsci rl est etf$55,000
+7.8%
2,0000.0%0.00%
GRPN  GROUPON INC$31,000
+34.8%
6150.0%0.00%
ONEQ  FIDELITY COMWLTH TR$51,000
+2.0%
1000.0%0.00%
HAIN  HAIN CELESTIAL GROUP INC$6,0000.0%1490.0%0.00%
HPI  HANCOCK JOHN PFD INCOME FDsh ben int$41,000
+5.1%
1,9950.0%0.00%
HVT  HAVERTY FURNITURE COS INC$14,000
+27.3%
3800.0%0.00%
HE  HAWAIIAN ELEC INDUSTRIES$11,000
+22.2%
2500.0%0.00%
HCAT  HEALTH CATALYST INC$73,000
+7.4%
1,5650.0%0.00%
HQY  HEALTHEQUITY INC$5,000
-16.7%
800.0%0.00%
HMTV  HEMISPHERE MEDIA GROUP INCcl a$2,0000.0%1600.0%0.00%
FPI  FARMLAND PARTNERS INC$1,0000.0%1310.0%0.00%
HFWA  HERITAGE FINL CORP WASH$11,000
+22.2%
4000.0%0.00%
HSKA  HESKA CORP$74,000
+15.6%
4410.0%0.00%
FNB  F N B CORP$62,000
+34.8%
4,8490.0%0.00%
HEP  HOLLY ENERGY PARTNERS L P$76,000
+33.3%
4,0000.0%0.00%
HHC  HOWARD HUGHES CORP$2,000
+100.0%
180.0%0.00%
ROBO  EXCHANGE TRADED CONCEPTS TRrobo glb etf$25,000
+4.2%
4000.0%0.00%
EXN  EXCELLON RES INC$0700.0%0.00%
H  HYATT HOTELS CORP$1,0000.0%160.0%0.00%
IAC  IAC INTERACTIVECORP NEW$5,000
+25.0%
210.0%0.00%
IEP  ICAHN ENTERPRISES LPdepositary unit$83,000
+6.4%
1,5450.0%0.00%
ESPR  ESPERION THERAPEUTICS INC NE$1,0000.0%500.0%0.00%
IMO  IMPERIAL OIL LTD$22,000
+29.4%
9000.0%0.00%
PI  IMPINJ INC$31,000
+34.8%
5520.0%0.00%
IRT  INDEPENDENCE RLTY TR INC$11,000
+10.0%
7250.0%0.00%
IBTX  INDEPENDENT BK GROUP INC$9,000
+12.5%
1300.0%0.00%
MNA  INDEXIQ ETF TRiq mrgr arb etf$4,0000.0%1190.0%0.00%
ILPT  INDUSTRIAL LOGISTICS PPTYS T$12,000
-7.7%
5400.0%0.00%
NGVT  INGEVITY CORP$12,0000.0%1590.0%0.00%
INSP  INSPIRE MED SYS INC$21,000
+10.5%
1000.0%0.00%
NSP  INSPERITY INC$5,000
+25.0%
550.0%0.00%
INGN  INOGEN INC$21,000
+16.7%
4050.0%0.00%
INOV  INOVALON HLDGS INC$68,000
+58.1%
2,3620.0%0.00%
INSI  INSIGHT SELECT INCOME FD$7,0000.0%3360.0%0.00%
PDEC  INNOVATOR ETFS TRs&p 500 pwr bu$28,000
+3.7%
9340.0%0.00%
ESCA  ESCALADE INC$72,000
-1.4%
3,4500.0%0.00%
ITGR  INTEGER HLDGS CORP$7,000
+16.7%
750.0%0.00%
IBKR  INTERACTIVE BROKERS GROUP IN$11,000
+22.2%
1490.0%0.00%
ICPT  INTERCEPT PHARMACEUTICALS IN$17,000
-5.6%
7360.0%0.00%
IHG  INTERCONTINENTAL HOTELS GROUsponsored ads$4,000
+33.3%
520.0%0.00%
GSY  INVESCO ACTIVELY MANAGED ETFultra shrt dur$30,0000.0%6030.0%0.00%
PDBC  INVESCO ACTIVLY MANGD ETC FDoptimum yield$41,000
+13.9%
2,3510.0%0.00%
EPAM  EPAM SYS INC$50,000
+11.1%
1250.0%0.00%
VKQ  INVESCO MUN TR$73,000
+2.8%
5,5220.0%0.00%
VGM  INVESCO TR INVT GRADE MUNS$18,0000.0%1,3720.0%0.00%
OIA  INVESCO MUNI INCOME OPP TRST$33,0000.0%4,1680.0%0.00%
PKW  INVESCO EXCHANGE TRADED FD Tbuyback achiev$63,000
+14.5%
7500.0%0.00%
RCD  INVESCO EXCHANGE TRADED FD Ts&p500 eql dis$61,000
+15.1%
4320.0%0.00%
PID  INVESCO EXCHANGE TRADED FD Tintl divi achi$2,0000.0%1000.0%0.00%
PEY  INVESCO EXCHANGE TRADED FD Thig yld eq div$41,000
+17.1%
2,0000.0%0.00%
PGF  INVESCO EXCHANGE TRADED FD Tfinl pfd etf$51,000
-1.9%
2,7250.0%0.00%
PWB  INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth$34,0000.0%5000.0%0.00%
PTF  INVESCO EXCHANGE TRADED FD Tdwa technology$39,000
+2.6%
2730.0%0.00%
CGW  INVESCO EXCH TRADED FD TR IIs&p gbl water$47,000
+4.4%
9650.0%0.00%
SPHD  INVESCO EXCH TRADED FD TR IIs&p500 hdl vol$26,000
+13.0%
6000.0%0.00%
SPHB  INVESCO EXCH TRADED FD TR IIs&p 500 hb etf$18,000
+20.0%
2600.0%0.00%
XRLV  INVESCO EXCH TRADED FD TR IIs&p 500 ex rat$22,000
+4.8%
5000.0%0.00%
RWJ  INVESCO EXCH TRADED FD TR IIs&p smallcap 600$51,000
+41.7%
4500.0%0.00%
RWL  INVESCO EXCH TRADED FD TR IIs&p 500 revenue$16,000
+14.3%
2250.0%0.00%
PBD  INVESCO EXCH TRADED FD TR IIgbl clean enrg$12,000
-7.7%
3660.0%0.00%
BSJN  INVESCO EXCH TRD SLF IDX FD$10,0000.0%3800.0%0.00%
ENS  ENERSYS$3,000
+50.0%
300.0%0.00%
DBP  INVESCO DB MULTI-SECTOR COMMprecious metal$5,0000.0%1000.0%0.00%
ISBC  INVESTORS BANCORP INC NEW$13,000
+44.4%
8780.0%0.00%
IRDM  IRIDIUM COMMUNICATIONS INC$25,000
+4.2%
6000.0%0.00%
EWA  ISHARES INCmsci aust etf$25,000
+4.2%
1,0000.0%0.00%
ENR  ENERGIZER HLDGS INC NEW$11,000
+22.2%
2220.0%0.00%
EZU  ISHARES INCmsci eurzone etf$32,000
+3.2%
6960.0%0.00%
EIS  ISHARES INCmsci israel etf$57,000
+1.8%
8790.0%0.00%
EWY  ISHARES INCmsci sth kor etf$24,000
+4.3%
2670.0%0.00%
EWW  ISHARES INCmsci mexico etf$0100.0%0.00%
EWH  ISHARES INCmsci hong kg etf$21,000
+5.0%
8000.0%0.00%
EIG  EMPLOYERS HLDGS INC$1,000140.0%0.00%
SOLO  ELECTRAMECCANICA VEHS CORP$5,000
-16.7%
1,0000.0%0.00%
EDUC  EDUCATIONAL DEV CORP$1,0000.0%740.0%0.00%
ETV  EATON VANCE TAX-MANAGED BUY-$89,000
+1.1%
5,7400.0%0.00%
ETG  EATON VANCE TX ADV GLBL DIV$8,0000.0%4430.0%0.00%
EVT  EATON VANCE TAX ADVT DIV INC$59,000
+11.3%
2,2500.0%0.00%
ENX  EATON VANCE NEW YORK MUN BD$31,0000.0%2,5540.0%0.00%
EIM  EATON VANCE MUN BD FD$23,000
-4.2%
1,7500.0%0.00%
SOXX  ISHARES TRphlx semicnd etf$15,000
+7.1%
360.0%0.00%
IGM  ISHARES TRexpnd tec sc etf$18,000
+5.9%
500.0%0.00%
EFT  EATON VANCE FLTING RATE INC$10,000
+11.1%
6750.0%0.00%
EOS  EATON VANCE ENHANCED EQUITY$45,000
-2.2%
2,1000.0%0.00%
EVN  EATON VANCE MUNI INCOME TRUSsh ben int$87,000
+3.6%
6,2830.0%0.00%
MJ  ETF MANAGERS TRetfmg altr hrvst$39,000
+62.5%
1,6940.0%0.00%
IUSG  ISHARES TRcore s&p us gwt$11,0000.0%1200.0%0.00%
IPAY  ETF MANAGERS TRprime mobile pay$65,0000.0%9750.0%0.00%
IDU  ISHARES TRu.s. utilits etf$6,0000.0%800.0%0.00%
HACK  ETF MANAGERS TRprime cybr scrty$9,0000.0%1560.0%0.00%
IYF  ISHARES TRu.s. finls etf$85,000
+11.8%
1,1360.0%0.00%
IYM  ISHARES TRu.s. bas mtl etf$16,000
+6.7%
1280.0%0.00%
EQT  EQT CORP$1,0000.0%700.0%0.00%
AGZ  ISHARES TRagency bond etf$4,0000.0%310.0%0.00%
IMCB  ISHARES TRmrgstr md cp etf$34,000
+9.7%
1340.0%0.00%
DX  DYNEX CAP INC$3,0000.0%1420.0%0.00%
IFGL  ISHARES TRintl dev re etf$53,000
+1.9%
1,9050.0%0.00%
DEI  DOUGLAS EMMETT INC$8,000
+14.3%
2400.0%0.00%
DSL  DOUBLELINE INCOME SOLUTIONS$11,000
+10.0%
6150.0%0.00%
ISCV  ISHARES TRmrning sm cp etf$56,000
+19.1%
3320.0%0.00%
JXI  ISHARES TRglob utilits etf$106,000
+1.0%
1,7440.0%0.00%
-100.0%
IHE  ISHARES TRu.s. pharma etf$9,0000.0%500.0%0.00%
IWC  ISHARES TRmicro-cap etf$96,000
+24.7%
6500.0%0.00%
INDY  ISHARES TRindia 50 etf$15,000
+7.1%
3400.0%0.00%
QLTA  ISHARES TRa rate cp bd etf$29,000
-6.5%
5300.0%0.00%
CMBS  ISHARES TRcmbs etf$30,0000.0%5510.0%0.00%
DRV  DIREXION SHS ETF TRdaily msci real$8,000
-20.0%
1,0000.0%0.00%
DMRC  DIGIMARC CORP NEW$2,000
-33.3%
710.0%0.00%
STIP  ISHARES TR0-5 yr tips etf$5,0000.0%500.0%0.00%
NEAR  ISHARES U S ETF TRblackrock st mat$67,0000.0%1,3440.0%0.00%
DBD  DIEBOLD INC$13,000
+30.0%
9000.0%0.00%
DHIL  DIAMOND HILL INVT GROUP INC$2,0000.0%120.0%0.00%
HEEM  ISHARES INCcur hd msci em$19,000
+5.6%
5990.0%0.00%
IUSB  ISHARES TRcore total usd$47,000
-2.1%
8830.0%0.00%
IDEV  ISHARES TRcore msci intl$62,000
+5.1%
9550.0%0.00%
DAN  DANA INC$5,000
+25.0%
2150.0%0.00%
JPN  DBX ETF TRxtrack japan jpx$7,0000.0%2000.0%0.00%
BBAX  J P MORGAN EXCHANGE-TRADED Fbetabuldr deve$26,000
+8.3%
9050.0%0.00%
JPHY  J P MORGAN EXCHANGE-TRADED Fhigh yld resrch$3,0000.0%520.0%0.00%
 JAKKS PAC INC$15,000
+50.0%
2,0620.0%0.00%
JHX  JAMES HARDIE INDS PLCsponsored adr$12,000
+9.1%
3830.0%0.00%
JBLU  JETBLUE AWYS CORP$3,000
+50.0%
1340.0%0.00%
JHMM  JOHN HANCOCK EXCHANGE TRADEDmultifactor mi$29,000
+7.4%
5950.0%0.00%
KREF  KKR REAL ESTATE FIN TR INC$5,0000.0%2700.0%0.00%
KAMN  KAMAN CORP$11,000
-8.3%
2180.0%0.00%
KYN  KAYNE ANDERSON ENERGY INFRST$2,000
+100.0%
2200.0%0.00%
KMPR  KEMPER CORP$6,0000.0%800.0%0.00%
CR  CRANE CO$2,0000.0%250.0%0.00%
FUBO  FUBOTV INC$29,000
-21.6%
1,3250.0%0.00%
FULT  FULTON FINL CORP PA$3,000
+50.0%
1600.0%0.00%
GIII  G III APPAREL GROUP LTD$66,000
+26.9%
2,1890.0%0.00%
GAB  GABELLI EQUITY TR INC$54,000
+8.0%
7,9410.0%0.00%
GGT  GABELLI MULTIMEDIA TR INC$24,000
+20.0%
2,5060.0%0.00%
GUT  GABELLI UTIL TR$17,000
-10.5%
2,4000.0%0.00%
FMBH  FIRST MID ILL BANCSHARES INC$8,000
+33.3%
1870.0%0.00%
AG  FIRST MAJESTIC SILVER CORP$22,000
+15.8%
1,3840.0%0.00%
INBK  FIRST INTERNET BANCORP$2,0000.0%530.0%0.00%
FTXO  FIRST TR EXCHANGE-TRADED FDnasdaq bk etf$26,000
+36.8%
8200.0%0.00%
FIXD  FIRST TR EXCHNG TRADED FD VItcw opportunis$13,0000.0%2420.0%0.00%
FLC  FLAHERTY & CRUMRINE TOTAL RE$10,000
+11.1%
4000.0%0.00%
TLTE  FLEXSHARES TRmstar emkt fac$92,000
+5.7%
1,5000.0%0.00%
TDTT  FLEXSHARES TRiboxx 3r targt$107,000
+0.9%
4,0500.0%0.00%
-100.0%
QDF  FLEXSHARES TRqualt divd idx$30,000
+7.1%
5600.0%0.00%
FIW  FIRST TR EXCHANGE TRADED FDwtr etf$23,000
+9.5%
2980.0%0.00%
FPX  FIRST TR EXCHANGE TRADED FDus eqty oppt etf$48,000
+2.1%
4010.0%0.00%
FDL  FIRST TR MORNINGSTAR DIVID L$13,000
+8.3%
4000.0%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 2021-05-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR42Q3 20236.4%
PROCTER & GAMBLE CO42Q3 20235.5%
APPLE INC42Q3 20235.5%
VANGUARD INDEX FDS42Q3 20234.1%
MICROSOFT CORP42Q3 20234.4%
SPDR S&P 500 ETF TR42Q3 20231.9%
JPMORGAN CHASE & CO42Q3 20231.8%
ISHARES TR42Q3 20232.1%
AMAZON COM INC42Q3 20232.9%
JOHNSON & JOHNSON42Q3 20231.6%

View FIFTH THIRD BANCORP's complete holdings history.

Latest significant ownerships (13-D/G)
FIFTH THIRD BANCORP Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Worldpay, Inc.July 03, 201810,264,4713.3%
ARK Investment Management LLCFebruary 14, 201884,7624.5%
Patriot National, Inc.February 14, 20181,431,4005.3%
PowerShares DB Commodity Index Tracking FundFebruary 14, 2018403,0490.3%
UBS AGFebruary 14, 20189,729,41712.4%
WisdomTree TrustFebruary 14, 20181,786,61823.7%
BARCLAYS BANK PLCMarch 10, 201548,8583.6%
PROSHARES TRUSTSold outFebruary 10, 201500.0%
UBS AGFebruary 10, 2015202,55427.0%
BARCLAYS BANK PLCJune 10, 2014160,6422.4%

View FIFTH THIRD BANCORP's complete significant-ownership history.

Latest filings
TypeFiled
10-Q2024-05-07
42024-05-02
1442024-05-01
13F-HR2024-04-23
1442024-04-23
42024-04-23
1442024-04-22
42024-04-22
8-K2024-04-19
8-K2024-04-19

View FIFTH THIRD BANCORP's complete filings history.

Compare quarters

Export FIFTH THIRD BANCORP's holdings