FIFTH THIRD BANCORP - Q3 2021 holdings

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$23 Billion is the total value of FIFTH THIRD BANCORP's 2669 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 1.9% .

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 Value Shares↓ Weighting
CFBK  CF BANKSHARES INC$2,350,000
+5.0%
114,9140.0%0.01%0.0%
FXE  INVESCO CURRENCYSHARES EURO$1,855,000
-2.6%
17,1790.0%0.01%0.0%
NEA  NUVEEN AMT FREE QLTY MUN INC$1,591,000
-3.3%
104,7600.0%0.01%0.0%
SMMF  SUMMIT FINL GROUP INC$1,165,000
+11.4%
47,5320.0%0.01%0.0%
HUBS  HUBSPOT INC$1,030,000
+16.0%
1,5240.0%0.00%0.0%
PML  PIMCO MUN INCOME FD II$952,000
-2.3%
64,5940.0%0.00%0.0%
SHM  SPDR SER TRnuveen blmbrg sr$824,000
-0.2%
16,6750.0%0.00%0.0%
DSI  ISHARES TRmsci kld400 soc$899,000
+0.4%
10,8000.0%0.00%0.0%
TU  TELUS CORPORATION$688,000
-2.0%
31,3170.0%0.00%0.0%
IHIT  INVESCO HIG INCM 2023 TARG T$488,0000.0%50,0000.0%0.00%0.0%
REM  ISHARES TRmortge rel etf$380,000
-2.6%
10,4960.0%0.00%0.0%
RXI  ISHARES TRglb cns disc etf$422,000
-3.9%
2,5590.0%0.00%0.0%
IWX  ISHARES TRrus tp200 vl etf$498,000
-1.2%
7,5810.0%0.00%0.0%
SPLV  INVESCO EXCH TRADED FD TR IIs&p500 low vol$464,000
-0.2%
7,6340.0%0.00%0.0%
FND  FLOOR & DECOR HLDGS INCcl a$384,000
+14.3%
3,1810.0%0.00%
+100.0%
PRF  INVESCO EXCHANGE TRADED FD Tftse rafi 1000$408,000
-1.2%
2,5750.0%0.00%0.0%
GXC  SPDR INDEX SHS FDSs&p china etf$507,000
-16.7%
4,5870.0%0.00%
-33.3%
DBEF  DBX ETF TRxtrack msci eafe$370,000
+0.5%
9,7950.0%0.00%0.0%
VYMI  VANGUARD WHITEHALL FDSintl high etf$490,000
-3.0%
7,4240.0%0.00%0.0%
MBWM  MERCANTILE BK CORP$500,000
+5.9%
15,6130.0%0.00%0.0%
MYO  MYOMO INC$202,000
+9.8%
17,0000.0%0.00%0.0%
GDV  GABELLI DIVID & INCOME TR$258,000
-1.9%
10,0000.0%0.00%0.0%
BUG  GLOBAL X FDScybrscurty etf$282,000
+5.6%
9,2440.0%0.00%0.0%
 CREDIT SUISSE AG NASSAU BRHlg cap grth enh$141,000
+2.2%
2000.0%0.00%0.0%
MDB  MONGODB INCcl a$284,000
+30.3%
6030.0%0.00%0.0%
KRNT  KORNIT DIGITAL LTD$162,000
+16.5%
1,1180.0%0.00%0.0%
SCHG  SCHWAB STRATEGIC TRus lcap gr etf$123,000
+0.8%
8330.0%0.00%0.0%
IXP  ISHARES TR$283,000
-2.4%
3,3450.0%0.00%0.0%
SCHB  SCHWAB STRATEGIC TRus brd mkt etf$239,000
-0.4%
2,2970.0%0.00%0.0%
ILCB  ISHARES TRmorningstr us eq$318,000
-0.3%
5,2450.0%0.00%0.0%
ILCG  ISHARES TRmorningstar grwt$166,000
+1.2%
2,5250.0%0.00%0.0%
IGV  ISHARES TRexpanded tech$262,000
+2.3%
6560.0%0.00%0.0%
IYC  ISHARES TRus consum discre$188,000
-0.5%
2,4360.0%0.00%0.0%
EZU  ISHARES INCmsci eurzone etf$148,000
-2.6%
3,0710.0%0.00%0.0%
FM  ISHARES INCmsci frontier$204,000
+2.0%
6,0200.0%0.00%0.0%
BL  BLACKLINE INC$207,000
+6.2%
1,7560.0%0.00%0.0%
AAXJ  ISHARES TRmsci ac asia etf$290,000
-10.2%
3,4180.0%0.00%0.0%
DBA  INVESCO DB MULTI-SECTOR COMMagriculture fd$239,000
+2.6%
12,5000.0%0.00%0.0%
SLYG  SPDR SER TRs&p 600 smcp grw$116,000
-1.7%
1,3310.0%0.00%0.0%
FXF  INVESCO CURRENCYSHARES SWISSswiss franc$145,000
-1.4%
1,5000.0%0.00%0.0%
PHYS  SPROTT PHYSICAL GOLD TRunit$329,000
-1.5%
23,8100.0%0.00%0.0%
ISCG  ISHARES TRmrgstr sm cp gr$222,000
-4.7%
4,5000.0%0.00%0.0%
SPEU  SPDR INDEX SHS FDSportflo eurp etf$149,000
-2.6%
3,6490.0%0.00%0.0%
MT  ARCELORMITTAL SA LUXEMBOURGny registry sh$200,000
-2.4%
6,6150.0%0.00%0.0%
MITK  MITEK SYS INC$278,000
-3.8%
15,0000.0%0.00%0.0%
 ARES CAPITAL CORPnote 4.625% 3/0$221,000
+1.4%
2,0000.0%0.00%0.0%
EXI  ISHARES TRglob indstrl etf$307,000
-1.6%
2,6120.0%0.00%0.0%
KXI  ISHARES TRglb cnsm stp etf$304,000
-1.9%
5,0640.0%0.00%0.0%
BFK  BLACKROCK MUN INCOME TRsh ben int$141,000
-4.1%
9,5000.0%0.00%0.0%
EFG  ISHARES TReafe grwth etf$236,000
-0.8%
2,2200.0%0.00%0.0%
RBA  RITCHIE BROS AUCTIONEERS$161,000
+3.9%
2,6140.0%0.00%0.0%
PSP  INVESCO EXCHANGE TRADED FD Tgbl listed pvt$159,000
-2.5%
10,6350.0%0.00%0.0%
EXG  EATON VANCE TAX-MANAGED GLOB$148,000
-2.0%
14,8000.0%0.00%0.0%
MVT  BLACKROCK MUNIVEST FD II INC$132,000
-2.9%
8,6460.0%0.00%0.0%
APPN  APPIAN CORPcl a$195,000
-33.0%
2,1110.0%0.00%0.0%
PSR  INVESCO ACTIVELY MANAGED ETFactive us real$258,000
-0.4%
2,5000.0%0.00%0.0%
AMJ  JPMORGAN CHASE & COalerian ml etn$128,000
-7.2%
7,0270.0%0.00%0.0%
SNP  CHINA PETROLEUM & CHEMICAL C$281,000
-3.8%
5,7200.0%0.00%0.0%
MQY  BLACKROCK MUNIYILD QULT FD I$272,000
-3.2%
16,7850.0%0.00%0.0%
QLD  PROSHARES TR$281,000
+1.4%
3,8560.0%0.00%0.0%
 UBS AG LONDON BRANCHen lg cp grwth$120,000
+1.7%
1700.0%0.00%0.0%
HACK  ETF MANAGERS TRprime cybr scrty$329,000
+0.3%
5,4100.0%0.00%0.0%
FRME  FIRST MERCHANTS CORP$136,000
+0.7%
3,2460.0%0.00%0.0%
BGB  BLACKSTONE STRATEGIC CREDIT$277,000
-0.7%
20,0000.0%0.00%0.0%
PHK  PIMCO HIGH INCOME FD$152,000
-7.9%
24,1340.0%0.00%0.0%
ACEL  ACCEL ENTERTAINMENT INC$117,000
+2.6%
9,6400.0%0.00%0.0%
OIH  VANECK ETF TRUSToil services etf$197,000
-10.0%
1,0000.0%0.00%0.0%
MGV  VANGUARD WORLD FDmega cap val etf$173,000
-1.7%
1,7700.0%0.00%0.0%
VOOG  VANGUARD ADMIRAL FDS INC500 grth idx f$151,000
+2.0%
5650.0%0.00%0.0%
VIOG  VANGUARD ADMIRAL FDS INCsmlcp 600 grth$230,000
-1.7%
1,0240.0%0.00%0.0%
VPL  VANGUARD INTL EQUITY INDEX Fftse pacific etf$211,000
-1.4%
2,6030.0%0.00%0.0%
PEGA  PEGASYSTEMS INC$143,000
-8.9%
1,1290.0%0.00%0.0%
VGSH  VANGUARD SCOTTSDALE FDSshort term treas$290,000
-0.3%
4,7290.0%0.00%0.0%
VTWO  VANGUARD SCOTTSDALE FDSvng rus2000idx$264,000
-4.7%
2,9900.0%0.00%0.0%
VONG  VANGUARD SCOTTSDALE FDSvng rus1000grw$285,000
+1.1%
4,0400.0%0.00%0.0%
VONE  VANGUARD SCOTTSDALE FDSvng rus1000idx$320,0000.0%1,6000.0%0.00%0.0%
RNP  COHEN & STEERS REIT & PFD &$333,000
-5.9%
13,0000.0%0.00%
-50.0%
HGV  HILTON GRAND VACATIONS INC$252,000
+15.1%
5,2960.0%0.00%0.0%
FAN  FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf$219,000
-2.7%
10,4560.0%0.00%0.0%
VHC  VIRNETX HLDG CORP$272,000
-8.4%
69,5000.0%0.00%0.0%
LENB  LENNAR CORPcl b$334,000
-4.6%
4,3000.0%0.00%
-50.0%
CNA  CNA FINL CORP$212,000
-7.8%
5,0550.0%0.00%0.0%
WSBC  WESBANCO INC$272,000
-4.2%
7,9840.0%0.00%0.0%
PFO  FLAHERTY & CRUMRINE PFD INCO$140,000
-4.1%
10,9550.0%0.00%0.0%
TDTT  FLEXSHARES TRiboxx 3r targt$137,000
-0.7%
5,2150.0%0.00%0.0%
NUMG  NUSHARES ETF TRnuveen esg midcp$150,000
-0.7%
2,7600.0%0.00%0.0%
WSC  WILLSCOT MOBIL MINI HLDNG CO$164,000
+13.9%
5,1550.0%0.00%0.0%
NFRA  FLEXSHARES TRstoxx globr inf$293,000
-3.0%
5,2560.0%0.00%0.0%
TLTD  FLEXSHARES TRm star dev mkt$193,000
-1.5%
2,6870.0%0.00%0.0%
DHS  WISDOMTREE TRus high dividend$139,000
-1.4%
1,8000.0%0.00%0.0%
HTD  HANCOCK JOHN TAX-ADVANTAGED$142,000
-7.8%
6,2000.0%0.00%0.0%
DFAT  DIMENSIONAL ETF TRUSTus targeted vlu$306,000
-1.0%
6,8890.0%0.00%0.0%
DTN  WISDOMTREE TRus divid ex fncl$229,000
-3.4%
2,4360.0%0.00%0.0%
IHDG  WISDOMTREE TRitl hdg qtly div$253,000
-1.9%
5,8490.0%0.00%0.0%
QDYN  FLEXSHARES TRqlt divdyn idx$267,000
-0.4%
4,5000.0%0.00%0.0%
WK  WORKIVA INC$232,000
+26.8%
1,6480.0%0.00%0.0%
NVAX  NOVAVAX INC$209,000
-2.3%
1,0100.0%0.00%0.0%
MGP  MGM GROWTH PPTYS LLC$203,000
+4.6%
5,2930.0%0.00%0.0%
DSGX  DESCARTES SYS GROUP INC$159,000
+17.8%
1,9510.0%0.00%0.0%
Z  ZILLOW GROUP INCcl c cap stk$312,000
-27.9%
3,5390.0%0.00%
-50.0%
MVBF  MVB FINL CORP$135,000
+0.7%
3,1500.0%0.00%0.0%
BIP  BROOKFIELD INFRAST PARTNERSlp int unit$176,000
+1.1%
3,1360.0%0.00%0.0%
CLVT  CLARIVATE PLC$268,000
-20.5%
12,2500.0%0.00%0.0%
AI  C3 AI INCcl a$126,000
-25.9%
2,7230.0%0.00%0.0%
GSLC  GOLDMAN SACHS ETF TRactivebeta us lg$167,0000.0%1,9390.0%0.00%0.0%
MKL  MARKEL CORP$164,000
+0.6%
1370.0%0.00%0.0%
RBLX  ROBLOX CORPcl a$17,000
-15.0%
2220.0%0.00%–
RKT  ROCKET COS INC$80,000
-17.5%
5,0000.0%0.00%–
RCKT  ROCKET PHARMACEUTICALS INC$1,000
-50.0%
390.0%0.00%–
RCI  ROGERS COMMUNICATIONS INCcl b$21,000
-12.5%
4460.0%0.00%–
SPGM  SPDR INDEX SHS FDSportfli msci gbl$6,0000.0%1140.0%0.00%–
GWX  SPDR INDEX SHS FDSs&p intl smlcp$62,0000.0%1,6000.0%0.00%–
HYMB  SPDR SER TRnuveen bbg brcly$43,000
-2.3%
7250.0%0.00%–
PSK  SPDR SER TRice pfd sec etf$83,000
-2.4%
1,9150.0%0.00%–
SPSB  SPDR SER TRportfolio short$14,0000.0%4430.0%0.00%–
XHE  SPDR SER TRhlth cr equip$35,000
-2.8%
2810.0%0.00%–
RWR  SPDR SER TRdj reit etf$96,0000.0%9130.0%0.00%–
SPTL  SPDR SER TRportfolio ln tsr$4,0000.0%1000.0%0.00%–
SPLG  SPDR SER TRportfolio s&p500$21,0000.0%4260.0%0.00%–
XHB  SPDR SER TRs&p homebuild$54,000
-1.8%
7500.0%0.00%–
SPTS  SPDR SER TRportfolio sh tsr$7,0000.0%2150.0%0.00%–
XOP  SPDR SER TRs&p oilgas exp$58,0000.0%6000.0%0.00%–
SPSM  SPDR SER TRportfolio s&p600$54,000
-3.6%
1,2690.0%0.00%–
SGEN  SEAGEN INC$14,000
+7.7%
810.0%0.00%–
SENS  SENSEONICS HLDGS INC$3,0000.0%8650.0%0.00%–
SJR  SHAW COMMUNICATIONS INCcl b conv$4,0000.0%1440.0%0.00%–
SIMO  SILICON MOTION TECHNOLOGY COsponsored adr$4,000
+33.3%
510.0%0.00%–
SILV  SILVERCREST METALS INC$12,000
-20.0%
1,7500.0%0.00%–
SIOX  SIO GENE THERAPIES INC$0–1250.0%0.00%–
SWBI  SMITH & WESSON BRANDS INC$60,000
-40.0%
2,8750.0%0.00%–
SDC  SMILEDIRECTCLUB INC$27,000
-37.2%
5,0000.0%0.00%–
SMAR  SMARTSHEET INC$21,000
-4.5%
3000.0%0.00%–
SCCO  SOUTHERN COPPER CORP$17,000
-10.5%
3000.0%0.00%–
SAVE  SPIRIT AIRLS INC$57,000
-14.9%
2,2040.0%0.00%–
SPLK  SPLUNK INC$4,0000.0%300.0%0.00%–
PSLV  SPROTT PHYSICAL SILVER TRtr unit$3,000
-25.0%
4150.0%0.00%–
SPT  SPROUT SOCIAL INC$36,000
+33.3%
2970.0%0.00%–
SFIX  STITCH FIX INC$22,000
-33.3%
5500.0%0.00%–
SUM  SUMMIT MATLS INCcl a$45,000
-8.2%
1,4000.0%0.00%–
SPWR  SUNPOWER CORP$113,000
-22.6%
5,0000.0%0.00%
-100.0%
SGRY  SURGERY PARTNERS INC$64,000
-36.0%
1,5000.0%0.00%–
TECK  TECK RESOURCES LTDcl b$8,000
+14.3%
3100.0%0.00%–
HQL  TEKLA LIFE SCIENCES INVSsh ben int$0–20.0%0.00%–
TELL  TELLURIAN INC NEW$10,000
-16.7%
2,5000.0%0.00%–
TXG  10X GENOMICS INC$6,000
-14.3%
380.0%0.00%–
TMX  TERMINIX GLOBAL HOLDINGS INC$62,000
-11.4%
1,4760.0%0.00%–
SKIN  THE BEAUTY HEALTH COMPANY$44,000
+51.7%
1,7000.0%0.00%–
SKINW  THE BEAUTY HEALTH COMPANY*w exp 05/04/202$8,000
+100.0%
5660.0%0.00%–
ACSI  TIDAL ETF TRamen cust satf$3,0000.0%670.0%0.00%–
TLRY  TILRAY INC$29,000
-38.3%
2,5980.0%0.00%–
TIMB  TIM S Asponsored adr$0–190.0%0.00%–
NTG  TORTOISE MIDSTRM ENERGY FD I$1,0000.0%400.0%0.00%–
TW  TRADEWEB MKTS INCcl a$5,000
-16.7%
680.0%0.00%–
TY  TRI CONTL CORP$74,000
-1.3%
2,2130.0%0.00%–
TCBK  TRICO BANCSHARES$11,0000.0%2500.0%0.00%–
TNET  TRINET GROUP INC$16,000
+23.1%
1740.0%0.00%–
TRQ  TURQUOISE HILL RES LTD$0–270.0%0.00%–
TWOU  2U INC$69,000
-19.8%
2,0530.0%0.00%–
TYME  TYME TECHNOLOGIES INC$3,000
-25.0%
2,9500.0%0.00%–
USAC  USA COMPRESSION PARTNERS LP$20,0000.0%1,2000.0%0.00%–
USAK  USA TRUCK INC$9,000
-10.0%
6000.0%0.00%–
UVE  UNIVERSAL INS HLDGS INC$10,000
-9.1%
7690.0%0.00%–
UPLD  UPLAND SOFTWARE INC$9,000
-18.2%
2590.0%0.00%–
UBA  URSTADT BIDDLE PPTYS INCcl a$2,0000.0%1100.0%0.00%–
GDX  VANECK ETF TRUSTgold miners etf$62,000
-13.9%
2,1110.0%0.00%–
ESPO  VANECK ETF TRUSTvideo gmng esprt$7,000
-12.5%
1040.0%0.00%–
FLTR  VANECK ETF TRUSTinvestment grd$26,0000.0%1,0060.0%0.00%–
SMOG  VANECK ETF TRUSTlow carbn energy$25,000
-7.4%
1660.0%0.00%–
MOAT  VANECK ETF TRUSTmrngstr wde moat$37,0000.0%5000.0%0.00%–
MOO  VANECK ETF TRUSTagribusiness etf$13,0000.0%1400.0%0.00%–
GDXJ  VANECK ETF TRUSTjunior gold mine$1,0000.0%250.0%0.00%–
VNM  VANECK ETF TRUSTvaneck vietnam$6,0000.0%3000.0%0.00%–
VOOV  VANGUARD ADMIRAL FDS INC500 val idx fd$7,0000.0%500.0%0.00%–
IVOV  VANGUARD ADMIRAL FDS INCmidcp 400 val$31,000
-3.1%
1960.0%0.00%–
IVOO  VANGUARD ADMIRAL FDS INCmidcp 400 idx$93,000
-2.1%
5200.0%0.00%–
VTEB  VANGUARD MUN BD FDStax exempt bd$77,000
-1.3%
1,4110.0%0.00%–
VRNA  VERONA PHARMA PLCsponsored ads$5,000
-28.6%
1,0000.0%0.00%–
VERX  VERTEX INCcl a$22,000
-12.0%
1,1210.0%0.00%–
VSDA  VICTORY PORTFOLIOS II$33,000
-2.9%
7750.0%0.00%–
CFA  VICTORY PORTFOLIOS II$23,0000.0%3250.0%0.00%–
VIR  VIR BIOTECHNOLOGY INC$27,000
-10.0%
6250.0%0.00%–
VIRT  VIRTU FINL INCcl a$72,000
-11.1%
2,9330.0%0.00%–
NCZ  VIRTUS ALLIANZGI CONVERTIBLE$46,000
-4.2%
8,9300.0%0.00%–
NIE  VIRTUS ALLIANZGI EQUITY & CO$72,000
-2.7%
2,4500.0%0.00%–
VOYA  VOYA FINANCIAL INC$54,0000.0%8720.0%0.00%–
VUZI  VUZIX CORP$10,000
-44.4%
1,0000.0%0.00%–
WCN  WASTE CONNECTIONS INC$67,000
+4.7%
5320.0%0.00%–
MMU  WESTERN ASSET MANAGED MUNS F$17,0000.0%1,2670.0%0.00%–
MHF  WESTERN ASSET MUN HIGH INCOM$13,000
-7.1%
1,6620.0%0.00%–
MNP  WESTERN ASSET MUN PARTNERS F$66,000
-4.3%
4,2000.0%0.00%–
WIW  WESTERN AST INFL LKD OPP & I$8,0000.0%6000.0%0.00%–
WES  WESTERN MIDSTREAM PARTNERS L$15,0000.0%7090.0%0.00%–
WIMI  WIMI HOLOGRAM CLOUD INCspon ads cl b$1,0000.0%2000.0%0.00%–
EUDG  WISDOMTREE TReuro qtly div gr$26,000
-3.7%
7940.0%0.00%–
DGRS  WISDOMTREE TRus s cap qty div$32,000
-5.9%
7220.0%0.00%–
GLDM  WORLD GOLD TRspdr gld minis$1,0000.0%310.0%0.00%–
XPEV  XPENG INCads$11,000
-15.4%
3000.0%0.00%–
ACGL  ARCH CAP GROUP LTDord$3,0000.0%680.0%0.00%–
ARGO  ARGO GROUP INTL HLDGS LTD$10,0000.0%1960.0%0.00%–
NTB  BANK OF NT BUTTERFIELD&SON L$41,0000.0%1,1550.0%0.00%–
BEP  BROOKFIELD RENEWABLE PARTNERpartnership unit$6,0000.0%1500.0%0.00%–
FERG  FERGUSON PLC NEW$10,0000.0%700.0%0.00%–
LAZ  LAZARD LTD$20,000
+5.3%
4300.0%0.00%–
NE  NOBLE CORP NEW$2,0000.0%840.0%0.00%–
TGLS  TECNOGLASS INC$33,000
+3.1%
1,5000.0%0.00%–
TPGY  TPG PACE BEN FIN CORP$11,000
-15.4%
1,0000.0%0.00%–
TRTN  TRITON INTL LTDcl a$26,0000.0%5000.0%0.00%–
TRCAU  TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999$59,000
-1.7%
6,0000.0%0.00%–
GLNG  GOLAR LNG LTD$17,0000.0%1,3000.0%0.00%–
WTM  WHITE MTNS INS GROUP LTD$42,000
-6.7%
390.0%0.00%–
SLGL  SOL GEL TECHNOLOGIES$3,000
-25.0%
3000.0%0.00%–
QGEN  QIAGEN NV$5,0000.0%1040.0%0.00%–
IZRL  ARK ETF TRisrael inovate$3,0000.0%1000.0%0.00%–
AEF  ABERDEEN EMRG MRKTS EQT INM$60,000
-7.7%
7,2200.0%0.00%–
AGD  ABERDEEN GLOBAL DYNAMIC DIVI$27,000
-3.6%
2,3250.0%0.00%–
ACAD  ACADIA PHARMACEUTICALS INC$35,000
-32.7%
2,1300.0%0.00%–
PEO  ADAM NAT RES FD INC$82,000
-2.4%
5,2160.0%0.00%–
ACET  ADICET BIO INC$1,0000.0%1420.0%0.00%–
AMTX  AEMETIS INC$27,000
+58.8%
1,5000.0%0.00%–
AEG  AEGON N V$8,000
+14.3%
1,5800.0%0.00%–
AFRM  AFFIRM HLDGS INC$66,000
+78.4%
5500.0%0.00%–
AEM  AGNICO EAGLE MINES LTD$3,0000.0%510.0%0.00%–
AKBA  AKEBIA THERAPEUTICS INC$10,000
-23.1%
3,3000.0%0.00%–
ACI  ALBERTSONS COS INC$56,000
+60.0%
1,8000.0%0.00%–
AFB  ALLIANCEBERNSTEIN NATL MUN I$62,000
-1.6%
4,1370.0%0.00%–
ALTR  ALTAIR ENGR INC$44,0000.0%6430.0%0.00%–
ALT  ALTIMMUNE INC$3,000
+50.0%
2500.0%0.00%–
AMRN  AMARIN CORP PLCspons adr new$17,000
+13.3%
3,3500.0%0.00%–
AOUT  AMERICAN OUTDOOR BRANDS INC$11,000
-31.2%
4680.0%0.00%–
FOLD  AMICUS THERAPEUTICS INC$2,0000.0%2130.0%0.00%–
BLOK  AMPLIFY ETF TRblockchain ldr$4,0000.0%880.0%0.00%–
PLAN  ANAPLAN INC$49,000
+14.0%
8000.0%0.00%–
AU  ANGLOGOLD ASHANTI LIMITEDsponsored adr$29,000
-14.7%
1,8340.0%0.00%–
AFT  APOLLO SR FLOATING RATE FD I$10,0000.0%6210.0%0.00%–
AIF  APOLLO TACTICAL INCOME FD IN$2,0000.0%1000.0%0.00%–
APVO  APTEVO THERAPEUTICS INC$4,000
-42.9%
2910.0%0.00%–
ARCT  ARCTURUS THERAPEUTICS HLDGS$24,000
+41.2%
5000.0%0.00%–
ARGX  ARGENX SEsponsored adr$5,0000.0%170.0%0.00%–
AWI  ARMSTRONG WORLD INDS INC NEW$51,000
-12.1%
5380.0%0.00%–
ASND  ASCENDIS PHARMA A/Ssponsored adr$6,000
+20.0%
350.0%0.00%–
AUB  ATLANTIC UN BANKSHARES CORP$32,0000.0%8760.0%0.00%–
AUPH  AURINIA PHARMACEUTICALS INC$44,000
+69.2%
2,0000.0%0.00%–
ACB  AURORA CANNABIS INC$0
-100.0%
720.0%0.00%–
BPT  BP PRUDHOE BAY RTY TRunit ben int$0–540.0%0.00%–
BNS  BANK NOVA SCOTIA B C$62,000
-4.6%
1,0000.0%0.00%–
DJP  BARCLAYS BANK PLCdjubs cmdt etn36$15,000
+7.1%
5250.0%0.00%–
JJN  BARCLAYS BANK PLCetn lkd 48$28,0000.0%1,1760.0%0.00%–
BHC  BAUSCH HEALTH COS INC$31,000
-3.1%
1,0980.0%0.00%–
BILI  BILIBILI INCspons ads rep z$3,000
-50.0%
500.0%0.00%–
BNGO  BIONANO GENOMICS INC$4,000
-20.0%
7150.0%0.00%–
BTAI  BIOXCEL THERAPEUTICS INC$34,000
+6.2%
1,1170.0%0.00%–
BNTX  BIONTECH SEsponsored ads$114,000
+21.3%
4180.0%0.00%–
BGT  BLACKROCK GLOBAL FLOATING RA$44,000
+2.3%
3,3190.0%0.00%–
BYM  BLACKROCK MUN INCOME QUALITY$30,000
-3.2%
1,9500.0%0.00%–
BKN  BLACKROCK INVT QUALITY MUN T$17,000
-5.6%
1,0000.0%0.00%–
BBN  BLACKROCK TAX MUNICPAL BD TR$26,0000.0%1,0000.0%0.00%–
BDJ  BLACKROCK ENHANCED EQUITY DI$98,000
-3.0%
10,0000.0%0.00%–
MHD  BLACKROCK MUNIHOLDINGS FD IN$13,0000.0%7750.0%0.00%–
MYD  BLACKROCK MUNIYIELD FD INC$39,0000.0%2,6000.0%0.00%–
MYI  BLACKROCK MUNIYIELD QUALITY$0–160.0%0.00%–
HYT  BLACKROCK CORPOR HI YLD FD I$52,000
-1.9%
4,2770.0%0.00%–
BCX  BLACKROCK RES & COMMODITIES$16,000
-5.9%
1,8000.0%0.00%–
BTT  BLACKROCK MUN TARGET TERM TR$19,000
-5.0%
7500.0%0.00%–
BMEZ  BLACKROCK HEALTH SCIENCS TR$101,000
-6.5%
3,7500.0%0.00%–
BOMN  BOSTON OMAHA CORP$4,000
+33.3%
1000.0%0.00%–
BBI  BRICKELL BIOTECH INC$18,000
-25.0%
25,0000.0%0.00%–
CELGRT  BRISTOL-MYERS SQUIBB COright 12/30/2030$4,000
-20.0%
20,0000.0%0.00%–
BIPC  BROOKFIELD INFRASTRUCTURE CO$21,000
-19.2%
3480.0%0.00%–
RA  BROOKFIELD REAL ASSETS INCOM$5,000
-16.7%
2610.0%0.00%–
BRKR  BRUKER CORP$34,000
+3.0%
4290.0%0.00%–
BFLY  BUTTERFLY NETWORK INC$11,000
-31.2%
1,1000.0%0.00%–
CBFV  CB FINL SVCS INC$109,000
+5.8%
4,6500.0%0.00%–
IGR  CBRE CLARION GLOBAL REAL EST$38,000
-5.0%
4,5000.0%0.00%–
CSWI  CSW INDUSTRIALS INC$22,000
+4.8%
1750.0%0.00%–
WHD  CACTUS INCcl a$18,0000.0%4780.0%0.00%–
CHI  CALAMOS CONV OPPORTUNITIES &sh ben int$7,000
-12.5%
5000.0%0.00%–
CSQ  CALAMOS STRATEGIC TOTAL RETU$64,000
-3.0%
3,6180.0%0.00%–
CNQ  CANADIAN NAT RES LTD$17,0000.0%4710.0%0.00%–
EBRB  CENTRAIS ELETRICAS BRASILEIRspon adr pfd b$1,0000.0%1320.0%0.00%–
EBR  CENTRAIS ELETRICAS BRASILEIRsponsored adr$1,0000.0%900.0%0.00%–
CENT  CENTRAL GARDEN & PET CO$2,0000.0%350.0%0.00%–
CHPT  CHARGEPOINT HOLDINGS INC$10,000
-41.2%
5000.0%0.00%–
LNG  CHENIERE ENERGY INC$87,000
+13.0%
8930.0%0.00%–
CLPT  CLEARPOINT NEURO INC$1,0000.0%500.0%0.00%–
NET  CLOUDFLARE INC$4,0000.0%350.0%0.00%–
CLVS  CLOVIS ONCOLOGY INC$4,000
-33.3%
1,0000.0%0.00%–
CYH  COMMUNITY HEALTH SYS INC NEW$49,000
-24.6%
4,2000.0%0.00%–
CFMS  CONFORMIS INC$2,0000.0%1,3980.0%0.00%–
COUP  COUPA SOFTWARE INC$0–10.0%0.00%–
CCK  CROWN HLDGS INC$48,000
-2.0%
4800.0%0.00%–
JPN  DBX ETF TRxtrack japan jpx$7,0000.0%2000.0%0.00%–
DNMR  DANIMER SCIENTIFIC INC$8,000
-38.5%
5000.0%0.00%–
DFNL  DAVIS FUNDAMENTAL ETF TRselect finl$19,0000.0%6410.0%0.00%–
DBRG  DIGITALBRIDGE GROUP INC$3,000
-25.0%
5000.0%0.00%–
RDY  DR REDDYS LABS LTDadr$1,0000.0%150.0%0.00%–
DBX  DROPBOX INCcl a$46,000
-2.1%
1,5600.0%0.00%–
DPG  DUFF & PHELPS UTLITY AND INF$21,000
-8.7%
1,6000.0%0.00%–
DX  DYNEX CAP INC$2,000
-33.3%
1420.0%0.00%–
IPAY  ETF MANAGERS TRprime mobile pay$66,000
-4.3%
9750.0%0.00%–
MJ  ETF MANAGERS TRetfmg altr hrvst$5,000
-28.6%
3500.0%0.00%–
EVI  EVI INDS INC$6,000
-14.3%
2360.0%0.00%–
ESTE  EARTHSTONE ENERGY INCcl a$9,000
-18.2%
1,0000.0%0.00%–
KODK  EASTMAN KODAK CO$1,000
-50.0%
1920.0%0.00%–
EVN  EATON VANCE MUNI INCOME TRUSsh ben int$87,000
-1.1%
6,2830.0%0.00%–
EOS  EATON VANCE ENHANCED EQUITY$49,0000.0%2,1000.0%0.00%–
EFT  EATON VANCE FLTING RATE INC$10,0000.0%6750.0%0.00%–
ENX  EATON VANCE NEW YORK MUN BD$31,000
-6.1%
2,5540.0%0.00%–
EVT  EATON VANCE TAX ADVT DIV INC$62,0000.0%2,2500.0%0.00%–
ETB  EATON VANCE TAX MNGED BUY WR$16,000
-5.9%
1,0280.0%0.00%–
ETV  EATON VANCE TAX-MANAGED BUY-$92,000
-1.1%
5,7400.0%0.00%–
EDSA  EDESA BIOTECH INC$5,000
+25.0%
7000.0%0.00%–
EDUC  EDUCATIONAL DEV CORP$1,0000.0%740.0%0.00%–
SOLO  ELECTRAMECCANICA VEHS CORP$4,0000.0%1,0000.0%0.00%–
UUUU  ENERGY FUELS INC$7,000
+16.7%
1,0000.0%0.00%–
ENTG  ENTEGRIS INC$98,000
+2.1%
7810.0%0.00%–
EOSE  EOS ENERGY ENTERPRISES INC$2,0000.0%1380.0%0.00%–
EQH  EQUITABLE HLDGS INC$12,0000.0%4050.0%0.00%–
ESCA  ESCALADE INC$65,000
-17.7%
3,4500.0%0.00%–
ESPR  ESPERION THERAPEUTICS INC NE$1,0000.0%500.0%0.00%–
EVH  EVOLENT HEALTH INCcl a$9,000
+50.0%
3000.0%0.00%–
ROBO  EXCHANGE TRADED CONCEPTS TRrobo glb etf$26,0000.0%4000.0%0.00%–
FENY  FIDELITY COVINGTON TRUSTmsci energy idx$56,000
-1.8%
3,8600.0%0.00%–
FHLC  FIDELITY COVINGTON TRUSTmsci hlth care i$4,0000.0%670.0%0.00%–
FTEC  FIDELITY COVINGTON TRUSTmsci info tech i$7,0000.0%610.0%0.00%–
FREL  FIDELITY COVINGTON TRUSTmsci rl est etf$61,0000.0%2,0000.0%0.00%–
FA  FIRST ADVANTAGE CORP NEW$4,0000.0%2000.0%0.00%–
FCAP  FIRST CAP INC$57,000
-6.6%
1,4000.0%0.00%–
FIBK  FIRST INTST BANCSYSTEM INC$60,000
-4.8%
1,5000.0%0.00%–
AG  FIRST MAJESTIC SILVER CORP$33,000
-29.8%
2,9510.0%0.00%–
FMBH  FIRST MID ILL BANCSHARES INC$8,0000.0%1870.0%0.00%–
FDL  FIRST TR MORNINGSTAR DIVID L$13,0000.0%4000.0%0.00%–
FBT  FIRST TR EXCHANGE-TRADED FDny arca biotech$56,000
-3.4%
3360.0%0.00%–
QTEC  FIRST TR NASDAQ 100 TECH IND$71,000
-1.4%
4500.0%0.00%–
FRI  FIRST TR S&P REIT INDEX FD$57,000
+1.8%
2,0000.0%0.00%–
FXN  FIRST TR EXCHANGE TRADED FDenergy alphadx$3,0000.0%2450.0%0.00%–
FXO  FIRST TR EXCHANGE TRADED FDfinls alphadex$21,0000.0%4750.0%0.00%–
FXH  FIRST TR EXCHANGE TRADED FDhlth care alph$26,000
+4.0%
2150.0%0.00%–
FXR  FIRST TR EXCHANGE TRADED FDindls prod dur$23,000
-4.2%
4000.0%0.00%–
FXZ  FIRST TR EXCHANGE TRADED FDmaterials alph$112,000
-2.6%
2,0000.0%0.00%
-100.0%
FXL  FIRST TR EXCHANGE TRADED FDtech alphadex$73,0000.0%5920.0%0.00%–
FGD  FIRST TR EXCHANGE TRADED FDdj glbl divid$71,000
-4.1%
2,8410.0%0.00%–
CIBR  FIRST TR EXCHANGE TRADED FDnasdaq cyb etf$11,0000.0%2310.0%0.00%–
FYX  FIRST TR SML CP CORE ALPHA F$11,0000.0%1160.0%0.00%–
FNX  FIRST TR MID CAP CORE ALPHAD$11,0000.0%1080.0%0.00%–
FTA  FIRST TR LRG CP VL ALPHADEX$50,000
-2.0%
7790.0%0.00%–
NXTG  FIRST TR EXCHANGE TRADED FDindxx nextg etf$11,0000.0%1450.0%0.00%–
HYLS  FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl$19,0000.0%3870.0%0.00%–
TDIV  FIRST TR EXCHANGE-TRADED FDnasd tech div$11,0000.0%1900.0%0.00%–
FV  FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf$27,0000.0%5800.0%0.00%–
FTXO  FIRST TR EXCHANGE-TRADED FDnasdaq bk etf$22,000
+4.8%
6620.0%0.00%–
FFC  FLAHERTY & CRUMRINE PFD SECS$88,000
-2.2%
3,9570.0%0.00%–
FLC  FLAHERTY & CRUMRINE TOTAL RE$10,0000.0%4000.0%0.00%–
TLTE  FLEXSHARES TRmstar emkt fac$91,000
-6.2%
1,5000.0%0.00%–
TDTF  FLEXSHARES TRiboxx 5yr trgt$22,0000.0%7780.0%0.00%–
FTS  FORTIS INC$3,0000.0%680.0%0.00%–
ULCC  FRONTIER GROUP HLDGS INC$5,0000.0%3000.0%0.00%–
FCEL  FUELCELL ENERGY INC$3,000
-25.0%
4100.0%0.00%–
GAB  GABELLI EQUITY TR INC$53,000
-3.6%
7,9410.0%0.00%–
GGT  GABELLI MULTIMEDIA TR INC$23,000
-17.9%
2,5060.0%0.00%–
GUT  GABELLI UTIL TR$19,0000.0%2,4000.0%0.00%–
GABC  GERMAN AMERN BANCORP INC$101,000
+4.1%
2,6140.0%0.00%–
GTY  GETTY RLTY CORP NEW$2,0000.0%650.0%0.00%–
GIL  GILDAN ACTIVEWEAR INC$14,0000.0%3880.0%0.00%–
GOOD  GLADSTONE COMMERCIAL CORP$6,0000.0%2750.0%0.00%–
GIC  GLOBAL INDUSTRIAL COMPANY$1,0000.0%350.0%0.00%–
GNL  GLOBAL NET LEASE INC$2,0000.0%950.0%0.00%–
NORW  GLOBAL X FDSglbx msci norw$4,0000.0%3000.0%0.00%–
GMRE  GLOBAL MED REIT INC$6,0000.0%4100.0%0.00%–
PAVE  GLOBAL X FDSus infr dev etf$23,0000.0%9000.0%0.00%–
COPX  GLOBAL X FDSglobal x copper$10,000
-9.1%
3000.0%0.00%–
SIL  GLOBAL X FDSglobal x silver$8,000
-20.0%
2300.0%0.00%–
GPMT  GRANITE PT MTG TR INC$2,0000.0%1300.0%0.00%–
GPK  GRAPHIC PACKAGING HLDG CO$36,000
+2.9%
1,9100.0%0.00%–
GRPN  GROUPON INC$14,000
-48.1%
6150.0%0.00%–
GRWG  GROWGENERATION CORP$4,000
-42.9%
1500.0%0.00%–
GWRE  GUIDEWIRE SOFTWARE INC$95,000
+5.6%
8000.0%0.00%–
HPI  HANCOCK JOHN PFD INCOME FDsh ben int$43,0000.0%1,9950.0%0.00%–
HCAT  HEALTH CATALYST INC$78,000
-10.3%
1,5650.0%0.00%–
HEI  HEICO CORP NEW$26,000
-3.7%
1960.0%0.00%–
HRTX  HERON THERAPEUTICS INC$32,000
-31.9%
3,0000.0%0.00%–
HEP  HOLLY ENERGY PARTNERS L P$73,000
-19.8%
4,0000.0%0.00%–
HYLN  HYLIION HOLDINGS CORP$42,000
-27.6%
5,0000.0%0.00%–
IMO  IMPERIAL OIL LTD$28,000
+3.7%
9000.0%0.00%–
IBCP  INDEPENDENT BK CORP MICH$44,0000.0%2,0290.0%0.00%–
ISIG  INSIGNIA SYS INC$7,000
-12.5%
1,0000.0%0.00%–
INSI  INSIGHT SELECT INCOME FD$7,0000.0%3360.0%0.00%–
GSY  INVESCO ACTIVELY MANAGED ETFultra shrt dur$30,0000.0%6030.0%0.00%–
IVC  INVACARE CORP$0–520.0%0.00%–
VKQ  INVESCO MUN TR$74,000
-2.6%
5,5220.0%0.00%–
VGM  INVESCO TR INVT GRADE MUNS$5,0000.0%3720.0%0.00%–
VMO  INVESCO MUN OPPORTUNITY TR$79,0000.0%5,8030.0%0.00%–
OIA  INVESCO MUNI INCOME OPP TRST$33,000
-5.7%
4,1680.0%0.00%–
PPA  INVESCO EXCHANGE TRADED FD Taerospace defn$0–40.0%0.00%–
PBW  INVESCO EXCHANGE TRADED FD Twilderhil clan$10,000
-16.7%
1250.0%0.00%–
CSD  INVESCO EXCHANGE TRADED FD Ts&p spin off$6,0000.0%900.0%0.00%–
RYT  INVESCO EXCHANGE TRADED FD Ts&p500 eql tec$93,000
-1.1%
3230.0%0.00%–
PKW  INVESCO EXCHANGE TRADED FD Tbuyback achiev$68,0000.0%7500.0%0.00%–
RHS  INVESCO EXCHANGE TRADED FD Ts&p500 eql stp$8,000
-11.1%
550.0%0.00%–
SPGP  INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf$28,0000.0%3250.0%0.00%–
EQWL  INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh$32,0000.0%4000.0%0.00%–
PNQI  INVESCO EXCHANGE TRADED FD Tnasdaq internt$5,0000.0%190.0%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$40,000
-2.4%
2,0000.0%0.00%–
PGF  INVESCO EXCHANGE TRADED FD Tfinl pfd etf$52,000
-1.9%
2,7250.0%0.00%–
PWV  INVESCO EXCHANGE TRADED FD Tdynmc lrg valu$23,0000.0%5180.0%0.00%–
PWB  INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth$37,0000.0%5000.0%0.00%–
PTF  INVESCO EXCHANGE TRADED FD Tdwa technology$41,0000.0%2730.0%0.00%–
PSCH  INVESCO EXCH TRADED FD TR IIs&p smlcp helt$3,0000.0%150.0%0.00%–
CGW  INVESCO EXCH TRADED FD TR IIs&p gbl water$54,000
+3.8%
9650.0%0.00%–
SPHD  INVESCO EXCH TRADED FD TR IIs&p500 hdl vol$25,000
-3.8%
6000.0%0.00%–
XRLV  INVESCO EXCH TRADED FD TR IIs&p 500 ex rat$23,0000.0%5000.0%0.00%–
CQQQ  INVESCO EXCH TRADED FD TR IIchina technlgy$25,000
-24.2%
3860.0%0.00%–
RWL  INVESCO EXCH TRADED FD TR IIs&p 500 revenue$16,000
-5.9%
2250.0%0.00%–
BAB  INVESCO EXCH TRADED FD TR IItaxable mun bd$11,0000.0%3250.0%0.00%–
PBD  INVESCO EXCH TRADED FD TR IIgbl clean enrg$10,000
-9.1%
3660.0%0.00%–
BSCO  INVESCO EXCH TRD SLF IDX FD$25,0000.0%1,1300.0%0.00%–
DBP  INVESCO DB MULTI-SECTOR COMMprecious metal$5,0000.0%1000.0%0.00%–
EIS  ISHARES INCmsci israel etf$63,000
+3.3%
8790.0%0.00%–
EWH  ISHARES INCmsci hong kg etf$19,000
-9.5%
8000.0%0.00%–
IGE  ISHARES TRnorth amern nat$2,0000.0%710.0%0.00%–
SOXX  ISHARES TRishares semicdtr$16,0000.0%360.0%0.00%–
IOO  ISHARES TRglobal 100 etf$84,0000.0%1,1800.0%0.00%–
IUSV  ISHARES TRcore s&p us vlu$13,0000.0%1810.0%0.00%–
IUSG  ISHARES TRcore s&p us gwt$12,0000.0%1200.0%0.00%–
IDU  ISHARES TRu.s. utilits etf$6,0000.0%800.0%0.00%–
IYG  ISHARES TRu.s. fin svc etf$19,0000.0%1000.0%0.00%–
IMCB  ISHARES TRmrgstr md cp etf$36,0000.0%5360.0%0.00%–
IFGL  ISHARES TRintl dev re etf$53,000
-5.4%
1,9050.0%0.00%–
ISCV  ISHARES TRmrning sm cp etf$57,000
-3.4%
9960.0%0.00%–
JXI  ISHARES TRglob utilits etf$103,000
-1.0%
1,7440.0%0.00%–
IAT  ISHARES TRus regnl bks etf$48,000
+6.7%
7850.0%0.00%–
IHE  ISHARES TRu.s. pharma etf$9,0000.0%500.0%0.00%–
IWC  ISHARES TRmicro-cap etf$94,000
-5.1%
6500.0%0.00%–
INDY  ISHARES TRindia 50 etf$18,000
+12.5%
3400.0%0.00%–
AOM  ISHARES TRmodert alloc etf$12,000
-7.7%
2790.0%0.00%–
CMBS  ISHARES TRcmbs etf$30,0000.0%5510.0%0.00%–
NEAR  ISHARES U S ETF TRblackrock st mat$67,0000.0%1,3440.0%0.00%–
HEEM  ISHARES INCcur hd msci em$18,000
-10.0%
5990.0%0.00%–
IMTM  ISHARES TRmsci intl moment$16,0000.0%4180.0%0.00%–
IUSB  ISHARES TRcore total usd$17,0000.0%3210.0%0.00%–
IEUR  ISHARES TRcore msci euro$87,000
-2.2%
1,5600.0%0.00%–
IBML  ISHARES TRibonds dec2023$60,0000.0%2,3100.0%0.00%–
IDEV  ISHARES TRcore msci intl$64,0000.0%9550.0%0.00%–
EWU  ISHARES TRmsci uk etf new$25,000
-3.8%
7900.0%0.00%–
USHY  ISHARES TRbroad usd high$0
-100.0%
120.0%0.00%–
JPHY  J P MORGAN EXCHANGE-TRADED Fhigh yld resrch$3,0000.0%520.0%0.00%–
 JAKKS PAC INC$24,000
+4.3%
2,0620.0%0.00%–
JHMM  JOHN HANCOCK EXCHANGE TRADEDmultifactor mi$31,0000.0%5950.0%0.00%–
KAI  KADANT INC$67,000
+15.5%
3300.0%0.00%–
KBAL  KIMBALL INTL INCcl b$32,000
-13.5%
2,8140.0%0.00%–
KE  KIMBALL ELECTRONICS INC$54,000
+17.4%
2,1100.0%0.00%–
KNSL  KINSALE CAP GROUP INC$8,0000.0%470.0%0.00%–
KWEB  KRANESHARES TRcsi chi internet$9,000
-35.7%
2000.0%0.00%–
KARS  KRANESHARES TRelec veh futur$52,0000.0%1,1100.0%0.00%–
LADR  LADDER CAP CORPcl a$3,0000.0%3020.0%0.00%–
LSF  LAIRD SUPERFOOD INC$1,0000.0%500.0%0.00%–
LESL  LESLIES INC$4,000
-20.0%
1940.0%0.00%–
 LIGHTBRIDGE CORP$12,000
-33.3%
2,4410.0%0.00%–
LCTX  LINEAGE CELL THERAPEUTICS IN$4,0000.0%1,4200.0%0.00%–
LAC  LITHIUM AMERS CORP NEW$76,000
+52.0%
3,3930.0%0.00%–
LOB  LIVE OAK BANCSHARES INC$64,000
+8.5%
1,0000.0%0.00%–
LOOP  LOOP INDS INC$2,000
-33.3%
2110.0%0.00%–
RIDE  LORDSTOWN MOTORS CORP$16,000
-27.3%
2,0000.0%0.00%–
MCR  MFS CHARTER INCOME TRsh ben int$9,0000.0%1,0000.0%0.00%–
MGEE  MGE ENERGY INC$55,000
-1.8%
7460.0%0.00%–
MCBC  MACATAWA BK CORP$24,000
-7.7%
3,0000.0%0.00%–
MGU  MACQUARIE GLOBAL INFRASTRUCT$2,0000.0%1000.0%0.00%–
MCN  MADISON COVERED CALL & EQUIT$4,0000.0%4770.0%0.00%–
MSGE  MADISON SQUARE GRDN ENTERTNMcl a$7,000
-12.5%
1000.0%0.00%–
MBUU  MALIBU BOATS INC$12,000
-7.7%
1770.0%0.00%–
MEOH  METHANEX CORP$15,000
+36.4%
3320.0%0.00%–
CXH  MFS INVT GRADE MUN TRsh ben int$49,000
-3.9%
4,9260.0%0.00%–
MSBI  MIDLAND STS BANCORP INC ILL$86,000
-6.5%
3,4850.0%0.00%–
MORN  MORNINGSTAR INC$31,0000.0%1190.0%0.00%–
COOP  MR COOPER GROUP INC$59,000
+25.5%
1,4260.0%0.00%–
NVEC  NVE CORP$6,000
-14.3%
1000.0%0.00%–
NNDM  NANO DIMENSION LTDsponsord ads new$6,000
-25.0%
1,0000.0%0.00%–
NRC  NATIONAL RESH CORP$9,000
-10.0%
2110.0%0.00%–
EYE  NATIONAL VISION HLDGS INC$85,000
+11.8%
1,4940.0%0.00%–
NTCO  NATURA &CO HLDG S Aads$1,000
-50.0%
720.0%0.00%–
NGD  NEW GOLD INC CDA$0–630.0%0.00%–
NWN  NORTHWEST NAT HLDG CO$51,000
-12.1%
1,1000.0%0.00%–
NTNX  NUTANIX INCcl a$5,0000.0%1250.0%0.00%–
NMT  NUVEEN MASSACHUSETS QLT MUN$37,0000.0%2,4270.0%0.00%–
NXP  NUVEEN SELECT TAX-FREE INCOMsh ben int$43,000
-4.4%
2,4630.0%0.00%–
NMI  NUVEEN MUN INCOME FD INC$18,0000.0%1,5000.0%0.00%–
NXQ  NUVEEN SELECT TAX FREE INCOMsh ben int$32,000
-5.9%
2,0460.0%0.00%–
NMZ  NUVEEN MUN HIGH INCOME OPPOR$66,000
-4.3%
4,5000.0%0.00%–
QQQX  NUVEEN NASDAQ 100 DYNAMIC OV$79,000
-3.7%
2,8000.0%0.00%–
NZF  NUVEEN MUNICIPAL CREDIT INC$58,000
-1.7%
3,4460.0%0.00%–
DIAX  NUVEEN DOW 30 DYNMC OVERWRT$107,000
-0.9%
6,3590.0%0.00%–
OGIG  OSI ETF TR$19,000
-5.0%
3500.0%0.00%–
OFLX  OMEGA FLEX INC$24,000
-4.0%
1700.0%0.00%–
OMER  OMEROS CORP$14,000
-6.7%
1,0000.0%0.00%–
ONCY  ONCOLYTICS BIOTECH INC$2,000
-33.3%
1,0000.0%0.00%–
ORGN  ORIGIN MATERIALS INC$102,000
-17.1%
15,0000.0%0.00%
-100.0%
ORGNW  ORIGIN MATERIALS INC*w exp 06/24/202$8,000
-20.0%
5,0000.0%0.00%–
ORA  ORMAT TECHNOLOGIES INC$25,000
-7.4%
3820.0%0.00%–
KIDS  ORTHOPEDIATRICS CORP$51,000
+4.1%
7740.0%0.00%–
OTTR  OTTER TAIL CORP$39,000
+14.7%
7000.0%0.00%–
PKX  POSCOsponsored adr$3,000
-25.0%
470.0%0.00%–
PDO  PIMCO DYNAMIC INCOME OPRNTS$42,000
-8.7%
2,0000.0%0.00%–
PTLC  PACER FDS TRtrendp us lar cp$26,0000.0%7000.0%0.00%–
PTMC  PACER FDS TRtrendp us mid cp$44,0000.0%1,2430.0%0.00%–
PTEU  PACER FDS TRtrendpilot eur$30,0000.0%1,2190.0%0.00%–
PKE  PARK AEROSPACE CORP$1,0000.0%900.0%0.00%–
PBA  PEMBINA PIPELINE CORP$114,000
-0.9%
3,6100.0%0.00%
-100.0%
PAG  PENSKE AUTOMOTIVE GRP INC$23,000
+35.3%
2250.0%0.00%–
PETQ  PETIQ INC$44,000
-35.3%
1,7590.0%0.00%–
PHR  PHREESIA INC$89,000
+1.1%
1,4400.0%0.00%–
PMF  PIMCO MUN INCOME FD$81,000
-1.2%
5,5280.0%0.00%–
RCS  PIMCO STRATEGIC INCOME FD$8,0000.0%1,0800.0%0.00%–
PTY  PIMCO CORPORATE & INCOME OPP$18,000
-10.0%
1,0000.0%0.00%–
PDD  PINDUODUO INCsponsored ads$10,000
-33.3%
1150.0%0.00%–
PTE  POLARITYTE INC$8,000
-38.5%
12,9580.0%0.00%–
PRCH  PORCH GROUP INC$62,000
-8.8%
3,5090.0%0.00%–
PFC  PREMIER FINANCIAL CORP$36,000
+12.5%
1,1380.0%0.00%–
PRIM  PRIMORIS SVCS CORP$47,000
-16.1%
1,9000.0%0.00%–
PRO  PROS HOLDINGS INC$69,000
-22.5%
1,9470.0%0.00%–
TOLZ  PROSHARES TRdj brkfld glb$9,000
-10.0%
2070.0%0.00%–
SSO  PROSHARES TR$53,0000.0%4400.0%0.00%–
TQQQ  PROSHARES TRultrapro qqq$60,000
+1.7%
4800.0%0.00%–
UCO  PROSHARES TR IIulta blmbg 2017$73,000
+7.4%
8720.0%0.00%–
RWM  PROSHARES TRshrt russell2000$1,0000.0%500.0%0.00%–
PSEC  PROSPECT CAP CORP$8,0000.0%1,0000.0%0.00%–
PLSE  PULSE BIOSCIENCES INC$22,000
+37.5%
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$64,000
-3.0%
4,6690.0%0.00%–
XM  QUALTRICS INTL INC$43,000
+13.2%
1,0000.0%0.00%–
QSI  QUANTUM SI INC$3,000
-25.0%
3000.0%0.00%–
RPD  RAPID7 INC$21,000
+23.5%
1820.0%0.00%–
UTG  REAVES UTIL INCOME FD$44,000
-4.3%
1,3520.0%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 2021-10-15
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 Q3 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.

All filings

View complete filings history.

Compare quarters

Export FIFTH THIRD BANCORP's holdings

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