FIFTH THIRD BANCORP - Q2 2023 holdings

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$22.7 Billion is the total value of FIFTH THIRD BANCORP's 2607 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .

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 Value Shares↓ Weighting
BRKA  BERKSHIRE HATHAWAY INC DELcl a$13,463,060
+11.2%
260.0%0.06%
+5.4%
VTHR  VANGUARD SCOTTSDALE FDSvng rus3000idx$6,065,861
+7.7%
30,7210.0%0.03%
+3.8%
VLUE  ISHARES TRmsci usa value$2,563,750
+1.3%
27,3350.0%0.01%
-8.3%
 ETF SER SOLUTIONSaam bahl & gayn$2,462,050
+3.4%
102,5000.0%0.01%0.0%
CFBK  CF BANKSHARES INC$1,723,710
-23.1%
114,9140.0%0.01%
-20.0%
FXE  INVESCO CURRENCYSHARES EURO$1,731,815
+0.6%
17,1790.0%0.01%0.0%
PLTR  PALANTIR TECHNOLOGIES INCcl a$1,060,284
+81.4%
69,1640.0%0.01%
+66.7%
SMMF  SUMMIT FINL GROUP INC$982,011
-0.4%
47,5320.0%0.00%
-20.0%
 PIONEER NAT RES COnote 0.250% 5/1$659,604
+3.0%
3,0000.0%0.00%0.0%
AG  FIRST MAJESTIC SILVER CORP$646,270
-21.6%
114,3840.0%0.00%
-25.0%
LSXMK  LIBERTY MEDIA CORP DEL$655,713
+16.9%
20,0340.0%0.00%0.0%
STNE  STONECO LTD$726,588
+33.5%
57,0320.0%0.00%0.0%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$378,594
+14.9%
6,0750.0%0.00%0.0%
 EA SERIES TRUSTstrive us energy$544,382
-1.6%
19,8970.0%0.00%
-33.3%
SAVA  CASSAVA SCIENCES INC$346,222
+1.7%
14,1200.0%0.00%0.0%
 DIMENSIONAL ETF TRUSTinternatnal val$371,895
+1.9%
11,3210.0%0.00%0.0%
BSCN  INVESCO EXCH TRD SLF IDX FD$508,080
+0.4%
24,0000.0%0.00%0.0%
MSTR  MICROSTRATEGY INCcl a new$467,746
+17.1%
1,3660.0%0.00%0.0%
NVG  NUVEEN AMT FREE MUN CR INC F$521,855
-0.7%
44,6030.0%0.00%0.0%
PFXF  VANECK ETF TRUSTpreferred securt$127,595
+0.1%
7,2210.0%0.00%0.0%
DK  DELEK US HLDGS INC NEW$162,261
+4.4%
6,7750.0%0.00%0.0%
REM  ISHARES TRmortge rel etf$241,003
+8.1%
10,2120.0%0.00%0.0%
ORGN  ORIGIN MATERIALS INC$132,060
-0.2%
31,0000.0%0.00%0.0%
GDV  GABELLI DIVID & INCOME TR$211,300
+1.6%
10,0000.0%0.00%0.0%
VNQI  VANGUARD INTL EQUITY INDEX Fglb ex us etf$140,665
-0.9%
3,5000.0%0.00%0.0%
BSCP  INVESCO EXCH TRD SLF IDX FD$271,755
-0.7%
13,5000.0%0.00%0.0%
RS  RELIANCE STEEL & ALUMINUM CO$129,548
+5.8%
4770.0%0.00%0.0%
HACK  ETF MANAGERS TRprime cybr scrty$266,051
+5.8%
5,2600.0%0.00%0.0%
FXF  INVESCO CURRENCYSHARES SWISSswiss franc$149,183
+2.1%
1,5000.0%0.00%0.0%
 FLUENCE ENERGY INC$266,400
+31.6%
10,0000.0%0.00%0.0%
VONV  VANGUARD SCOTTSDALE FDSvng rus1000val$167,073
+3.6%
2,4140.0%0.00%0.0%
VONE  VANGUARD SCOTTSDALE FDSvng rus1000idx$322,496
+8.2%
1,6000.0%0.00%0.0%
FXZ  FIRST TR EXCHANGE TRADED FDmaterials alph$128,380
-1.7%
2,0000.0%0.00%0.0%
PHO  INVESCO EXCHANGE TRADED FD Twater res etf$141,031
+5.7%
2,5010.0%0.00%0.0%
NVR  NVR INC$120,662
+14.0%
190.0%0.00%–
JQUA  J P MORGAN EXCHANGE TRADED Fus qualty fctr$157,327
+7.4%
3,5530.0%0.00%0.0%
BUG  GLOBAL X FDScybrscurty etf$224,259
+3.5%
9,2440.0%0.00%0.0%
DBL  DOUBLELINE OPPORTUNISTIC CR$163,963
+2.3%
11,3000.0%0.00%0.0%
VEGI  ISHARES INCmsci agriculture$120,901
-6.1%
3,0600.0%0.00%0.0%
JYNT  JOINT CORP$135,000
-19.8%
10,0000.0%0.00%0.0%
FND  FLOOR & DECOR HLDGS INCcl a$193,885
+5.8%
1,8650.0%0.00%0.0%
MPLX  MPLX LP$284,621
-1.5%
8,3860.0%0.00%0.0%
PEBO  PEOPLES BANCORP INC$146,689
+3.1%
5,5250.0%0.00%0.0%
PBT  PERMIAN BASIN RTY TRunit ben int$139,608
+2.2%
5,6000.0%0.00%0.0%
TGTX  TG THERAPEUTICS INC$113,494
+65.2%
4,5690.0%0.00%–
ILCG  ISHARES TRmorningstar grwt$157,412
+12.6%
2,5250.0%0.00%0.0%
 ARES CAPITAL CORPnote 4.625% 3/0$199,376
-1.0%
2,0000.0%0.00%0.0%
SPUS  TIDAL ETF TRsp fds s&p 500$262,352
+11.1%
8,1400.0%0.00%0.0%
WTBA  WEST BANCORPORATION INCcap stk$173,054
+0.8%
9,4000.0%0.00%0.0%
NICE  NICE LTDsponsored adr$231,693
-9.8%
1,1220.0%0.00%0.0%
DHS  WISDOMTREE TRus high dividend$143,226
-3.3%
1,8000.0%0.00%0.0%
DLS  WISDOMTREE TRintl smcap div$213,402
-2.4%
3,5890.0%0.00%0.0%
CWH  CAMPING WORLD HLDGS INCcl a$127,925
+44.2%
4,2500.0%0.00%–
CYBR  CYBERARK SOFTWARE LTD$173,995
+5.6%
1,1130.0%0.00%0.0%
MT  ARCELORMITTAL SA LUXEMBOURGny registry sh$192,173
-9.2%
7,0290.0%0.00%0.0%
HTD  HANCOCK JOHN TAX-ADVANTAGED$126,480
-4.3%
6,2000.0%0.00%0.0%
PEO  ADAM NAT RES FD INC$119,528
+1.3%
5,7410.0%0.00%0.0%
QLD  PROSHARES TR$248,249
+29.9%
3,8560.0%0.00%0.0%
DFAT  DIMENSIONAL ETF TRUSTus targeted vlu$319,581
+4.2%
6,8890.0%0.00%0.0%
BKLN  INVESCO EXCH TRADED FD TR IIsr ln etf$209,685
+1.2%
9,9660.0%0.00%0.0%
UTF  COHEN & STEERS INFRASTRUCTUR$208,281
-3.2%
8,8180.0%0.00%0.0%
RNP  COHEN & STEERS REIT & PFD &$246,870
-2.7%
13,0000.0%0.00%0.0%
PSR  INVESCO ACTIVELY MANAGED ETFactive us real$216,751
-0.9%
2,5000.0%0.00%0.0%
REET  ISHARES TRglobal reit etf$192,948
+0.2%
8,4000.0%0.00%0.0%
FAN  FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf$182,666
-2.2%
10,4560.0%0.00%0.0%
EPPRC  EL PASO ENERGY CAP TR Ipfd cv tr sec 28$116,125
+1.0%
2,5000.0%0.00%0.0%
 DIMENSIONAL ETF TRUSTworld ex us core$36,131
+1.1%
1,5500.0%0.00%–
IOO  ISHARES TRglobal 100 etf$89,751
+8.6%
1,1800.0%0.00%–
DQ  DAQO NEW ENERGY CORPspnsrd ads new$159
-15.0%
40.0%0.00%–
IYE  ISHARES TRu.s. energy etf$98,960
-2.1%
2,3100.0%0.00%–
DNMR  DANIMER SCIENTIFIC INC$7,140
-31.0%
3,0000.0%0.00%–
IYY  ISHARES TRdow jones us etf$58,282
+8.3%
5380.0%0.00%–
IMCB  ISHARES TRmrgstr md cp etf$33,923
+4.4%
5360.0%0.00%–
IFGL  ISHARES TRintl dev re etf$37,824
-4.2%
1,9050.0%0.00%–
CRY  ARTIVION INC$327
+31.3%
190.0%0.00%–
ITB  ISHARES TRus home cons etf$4,272
+21.5%
500.0%0.00%–
IHE  ISHARES TRu.s. pharma etf$8,956
+2.2%
500.0%0.00%–
IWC  ISHARES TRmicro-cap etf$71,045
+4.6%
6500.0%0.00%–
CRVL  CORVEL CORP$8,321
+1.7%
430.0%0.00%–
CRSR  CORSAIR GAMING INC$2,076
-3.3%
1170.0%0.00%–
CORT  CORCEPT THERAPEUTICS INC$10,391
+2.7%
4670.0%0.00%–
LRGF  ISHARES TRu s equity factr$13,769
+7.5%
3090.0%0.00%–
IMTM  ISHARES TRmsci intl moment$13,878
+2.7%
4180.0%0.00%–
CNSL  CONSOLIDATED COMM HLDGS INC$2,072
+48.4%
5410.0%0.00%–
TFLO  ISHARES TRtrs flt rt bd$4,206
+0.2%
830.0%0.00%–
ICVT  ISHARES TRconv bd etf$35,889
+5.2%
4700.0%0.00%–
IDEV  ISHARES TRcore msci intl$58,370
+1.1%
9550.0%0.00%–
EWU  ISHARES TRmsci uk etf new$25,557
+0.3%
7900.0%0.00%–
 CONSENSUS CLOUD SOLUTIONS IN$527
-9.1%
170.0%0.00%–
SMMV  ISHARES TRmsci usa smcp mn$11,895
-1.2%
3470.0%0.00%–
 CONFORMIS INC$120
+34.8%
550.0%0.00%–
IBHE  ISHARES TRibonds 25 trm hg$41,400
+0.4%
1,8000.0%0.00%–
IBHD  ISHARES TRibonds 24 trm hg$41,544
-0.2%
1,8000.0%0.00%–
JJSF  J & J SNACK FOODS CORP$14,094
+6.8%
890.0%0.00%–
JPUS  J P MORGAN EXCHANGE TRADED Fjpmorgan diver$17,599
+2.3%
1800.0%0.00%–
 JACKSON FINANCIAL INC$398
-18.1%
130.0%0.00%–
 JAKKS PAC INC$41,178
+15.4%
2,0620.0%0.00%–
CTG  COMPUTER TASK GROUP INC$4,794
+4.9%
6300.0%0.00%–
JHMM  JOHN HANCOCK EXCHANGE TRADEDmultifactor mi$29,566
+3.8%
5950.0%0.00%–
CPUH  COMPUTE HEALTH ACQUISITIN CO$10,670
+4.2%
1,0000.0%0.00%–
KAI  KADANT INC$67,296
+6.5%
3030.0%0.00%–
CYH  COMMUNITY HEALTH SYS INC NEW$23,078
-10.2%
5,2450.0%0.00%–
KE  KIMBALL ELECTRONICS INC$54,155
+14.6%
1,9600.0%0.00%–
KRP  KIMBELL RTY PARTNERS LPunit$29,420
-3.4%
2,0000.0%0.00%–
KGC  KINROSS GOLD CORP$1,445
+1.3%
3030.0%0.00%–
KRO  KRONOS WORLDWIDE INC$6,766
-5.2%
7750.0%0.00%–
LPL  LG DISPLAY CO LTDspons adr rep$1,212
-5.0%
2000.0%0.00%–
KOF  COCA-COLA FEMSA SAB DE CVsponsord adr rep$3,666
+3.5%
440.0%0.00%–
NET  CLOUDFLARE INC$2,157
+6.0%
330.0%0.00%–
 LIGHTBRIDGE CORP$14,207
+42.0%
2,4410.0%0.00%–
LNN  LINDSAY CORP$4,058
-21.0%
340.0%0.00%–
LQDT  LIQUIDITY SVCS INC$12,029
+25.3%
7290.0%0.00%–
CLPT  CLEARPOINT NEURO INC$362
-14.2%
500.0%0.00%–
CCO  CLEAR CHANNEL OUTDOOR HLDGS$54,800
+14.2%
40,0000.0%0.00%–
LAZR  LUMINAR TECHNOLOGIES INC$32,336
+6.0%
4,7000.0%0.00%–
MCR  MFS CHARTER INCOME TRsh ben int$6,310
+0.3%
1,0000.0%0.00%–
MGPI  MGP INGREDIENTS INC NEW$7,971
+9.9%
750.0%0.00%–
MHO  M/I HOMES INC$22,669
+38.2%
2600.0%0.00%–
MCBC  MACATAWA BK CORP$27,840
-9.2%
3,0000.0%0.00%–
CLI  VERIS RESIDENTIAL INC$2,809
+9.6%
1750.0%0.00%–
CIVB  CIVISTA BANCSHARES INC$24,812
+3.1%
1,4260.0%0.00%–
CIO  CITY OFFICE REIT INC$730
-19.2%
1310.0%0.00%–
CHCO  CITY HLDG CO$67,672
-1.0%
7520.0%0.00%–
CIR  CIRCOR INTL INC$2,710
+81.4%
480.0%0.00%–
CHUY  CHUYS HLDGS INC$1,429
+13.9%
350.0%0.00%–
COFS  CHOICEONE FINL SVCS INC$12,673
-8.9%
5510.0%0.00%–
MATW  MATTHEWS INTL CORPcl a$2,813
+18.2%
660.0%0.00%–
CHS  CHICOS FAS INC$1,118
-2.8%
2090.0%0.00%–
MAX  MEDIAALPHA INCcl a$1,186
-31.2%
1150.0%0.00%–
CQP  CHENIERE ENERGY PARTNERS LP$3,461
-2.5%
750.0%0.00%–
MBWM  MERCANTILE BK CORP$59,190
-9.7%
2,1430.0%0.00%–
MEOH  METHANEX CORP$13,321
-11.1%
3220.0%0.00%–
CXH  MFS INVT GRADE MUN TRsh ben int$34,355
-0.5%
4,6710.0%0.00%–
MSBI  MIDLAND STATES BANCORP INC$96,265
-7.0%
4,8350.0%0.00%–
MFG  MIZUHO FINANCIAL GROUP INCsponsored adr$22,187
+8.9%
7,2270.0%0.00%–
EBR  CENTRAIS ELETRICAS BRASILEIRsponsored adr$744
+24.6%
900.0%0.00%–
MCRI  MONARCH CASINO & RESORT INC$1,057
-4.9%
150.0%0.00%–
EBRB  CENTRAIS ELETRICAS BRASILEIRspon adr pfd b$1,245
+29.6%
1320.0%0.00%–
CSR  CENTERSPACE$5,584
+12.3%
910.0%0.00%–
MEG  MONTROSE ENVIRONMENTAL GROUP$2,527
+18.1%
600.0%0.00%–
CX  CEMEX SAB DE CVspon adr new$2,103
+28.1%
2970.0%0.00%–
MORN  MORNINGSTAR INC$24,509
-3.4%
1250.0%0.00%–
MLI  MUELLER INDS INC$20,860
+18.8%
2390.0%0.00%–
NVEC  NVE CORP$780
+17.5%
80.0%0.00%–
NNDM  NANO DIMENSION LTDsponsord ads new$2,8900.0%1,0000.0%0.00%–
CPRX  CATALYST PHARMACEUTICALS INC$2,984
-18.9%
2220.0%0.00%–
NPK  NATIONAL PRESTO INDS INC$220
+1.9%
30.0%0.00%–
 NCINO INC$2,470
+21.6%
820.0%0.00%–
CARS  CARS COM INC$7,432
+2.7%
3750.0%0.00%–
CG  CARLYLE GROUP INC$70,418
+2.9%
2,2040.0%0.00%–
NML  NEUBERGER BERMAN ENERGY INFR$13,760
+4.7%
2,0000.0%0.00%–
NGD  NEW GOLD INC CDA$250.0%230.0%0.00%–
 NEW YORK MTG TR INC$1,716
-0.4%
1730.0%0.00%–
NMR  NOMURA HLDGS INCsponsored adr$793
+0.8%
2070.0%0.00%–
 CAN FITE BIOFARMA LTDsponsored adr$9,210
+34.1%
3,0000.0%0.00%–
NMT  NUVEEN MASSACHUSETS QLT MUN$25,338
-1.9%
2,4270.0%0.00%–
QQQX  NUVEEN NASDAQ 100 DYNAMIC OV$4,986
+4.1%
2000.0%0.00%–
JPS  NUVEEN PFD & INCOME SECS FD$3,962
-1.2%
6210.0%0.00%–
DIAX  NUVEEN DOW 30 DYNMC OVERWRT$89,725
-3.9%
6,3590.0%0.00%–
NUV  NUVEEN MUN VALUE FD INC$89,845
-1.2%
10,3270.0%0.00%–
NUMG  NUSHARES ETF TRnuveen esg midcp$107,723
+2.1%
2,7600.0%0.00%–
OFG  OFG BANCORP$3,834
+4.6%
1470.0%0.00%–
OSIS  OSI SYSTEMS INC$6,952
+15.1%
590.0%0.00%–
OXYWS  OCCIDENTAL PETE CORP*w exp 08/03/202$8,248
-9.0%
2210.0%0.00%–
OLO  OLO INCcl a$1,654
-20.8%
2560.0%0.00%–
ZEUS  OLYMPIC STEEL INC$4,067
-6.1%
830.0%0.00%–
OMER  OMEROS CORP$5,440
+17.0%
1,0000.0%0.00%–
OTEX  OPEN TEXT CORP$7,645
+7.8%
1840.0%0.00%–
OPRT  OPORTUN FINL CORP$263
+54.7%
440.0%0.00%–
CSQ  CALAMOS STRATEGIC TOTAL RETU$53,366
+5.4%
3,6180.0%0.00%–
ORAN  ORANGEsponsored adr$70,794
-2.4%
6,0820.0%0.00%–
ORGNW  ORIGIN MATERIALS INC*w exp 06/25/202$6,166
+8.9%
8,3330.0%0.00%–
KIDS  ORTHOPEDIATRICS CORP$33,940
-1.0%
7740.0%0.00%–
PDFS  PDF SOLUTIONS INC$1,579
+6.4%
350.0%0.00%–
PKX  POSCO HOLDINGS INCsponsored adr$2,662
+6.1%
360.0%0.00%–
PTMC  PACER FDS TRtrendp us mid cp$40,944
+3.7%
1,2430.0%0.00%–
PTEU  PACER FDS TRtrendpilot eur$32,761
+3.8%
1,2190.0%0.00%–
PGRE  PARAMOUNT GROUP INC$718
-2.8%
1620.0%0.00%–
PSO  PEARSON PLCsponsored adr$14,431
+0.3%
1,3770.0%0.00%–
PBA  PEMBINA PIPELINE CORP$87,812
-3.0%
2,7930.0%0.00%–
CBFV  CB FINL SVCS INC$96,255
-4.7%
4,6500.0%0.00%–
PNTG  PENNANT GROUP INC$23,602
-14.0%
1,9220.0%0.00%–
PAG  PENSKE AUTOMOTIVE GRP INC$37,492
+17.5%
2250.0%0.00%–
BFA  BROWN FORMAN CORPcl a$50,984
+4.4%
7490.0%0.00%–
PHR  PHREESIA INC$40,003
-4.0%
1,2900.0%0.00%–
PMF  PIMCO MUN INCOME FD$56,828
+3.3%
5,5280.0%0.00%–
HYS  PIMCO ETF TR0-5 high yield$6,383
-0.1%
700.0%0.00%–
PDI  PIMCO DYNAMIC INCOME FD$30,694
+4.1%
1,6370.0%0.00%–
POWL  POWELL INDS INC$1,575
+42.3%
260.0%0.00%–
PFC  PREMIER FINANCIAL CORP$18,231
-22.7%
1,1380.0%0.00%–
PRVA  PRIVIA HEALTH GROUP INC$81,620
-5.4%
3,1260.0%0.00%–
TOLZ  PROSHARES TRdj brkfld glb$9,250
-1.2%
2060.0%0.00%–
REGL  PROSHARES TRs&p mdcp 400 div$81,583
-0.7%
1,1610.0%0.00%–
 PROSHARES TRbitcoin strate$16,980
-3.1%
1,0000.0%0.00%–
TQQQ  PROSHARES TRultrapro qqq$39,360
+45.1%
9600.0%0.00%–
VTOL  BRISTOW GROUP INC$1,437
+28.3%
500.0%0.00%–
CELGRT  BRISTOL-MYERS SQUIBB COright 12/30/2030$2,200
-8.3%
20,0000.0%0.00%–
PSTG  PURE STORAGE INCcl a$55,230
+44.3%
1,5000.0%0.00%–
PMO  PUTNAM MUN OPPORTUNITIES TRsh ben int$25,923
-1.4%
2,5390.0%0.00%–
EAT  BRINKER INTL INC$6,149
-3.7%
1680.0%0.00%–
BSIG  BRIGHTSPHERE INVT GROUP INC$3,834
-11.1%
1830.0%0.00%–
RMR  RMR GROUP INCcl a$23
-11.5%
10.0%0.00%–
RPT  RPT REALTYsh ben int$1,578
+9.9%
1510.0%0.00%–
RDNT  RADNET INC$8,840
+30.3%
2710.0%0.00%–
BRFS  BRF SAsponsored adr$1,347
+48.3%
7090.0%0.00%–
RMAX  RE MAX HLDGS INCcl a$404
+2.5%
210.0%0.00%–
UTG  REAVES UTIL INCOME FD$37,072
-3.4%
1,3520.0%0.00%–
RTOKY  RENTOKIL INITIAL PLCsponsored adr$14,122
+6.8%
3620.0%0.00%–
BPMC  BLUEPRINT MEDICINES CORP$63,200
+40.5%
1,0000.0%0.00%–
RGP  RESOURCES CONNECTION INC$958
-8.0%
610.0%0.00%–
RVLV  REVOLVE GROUP INCcl a$2,116
-37.6%
1290.0%0.00%–
BCOR  AVANTAX INC$2,372
-15.0%
1060.0%0.00%–
ROKU  ROKU INC$56,221
-2.8%
8790.0%0.00%–
 RUMBLE INC$8,920
-10.8%
1,0000.0%0.00%–
 RYAN SPECIALTY HOLDINGS INCcl a$8,888
+11.5%
1980.0%0.00%–
BCX  BLACKROCK RES & COMMODITIES$9,070
-4.9%
1,0000.0%0.00%–
CII  BLACKROCK ENHANCD CAP & INM$17,955
+3.2%
9700.0%0.00%–
MYD  BLACKROCK MUNIYIELD FD INC$27,144
-2.9%
2,6000.0%0.00%–
BFK  BLACKROCK MUN INCOME TRsh ben int$31,311
-2.6%
3,1500.0%0.00%–
SPGM  SPDR INDEX SHS FDSportfli msci gbl$5,967
+5.0%
1140.0%0.00%–
BGT  BLACKROCK FLOATING RATE INC$38,700
+4.0%
3,3190.0%0.00%–
BNTX  BIONTECH SEsponsored ads$45,115
-13.4%
4180.0%0.00%–
BTAI  BIOXCEL THERAPEUTICS INC$6,660
-64.3%
1,0000.0%0.00%–
BNGO  BIONANO GENOMICS INC$436
-45.1%
7150.0%0.00%–
XHB  SPDR SER TRs&p homebuild$60,225
+18.5%
7500.0%0.00%–
XOP  SPDR SER TRs&p oilgas exp$103,193
+1.0%
8010.0%0.00%–
JBSS  SANFILIPPO JOHN B & SON INC$821
+21.1%
70.0%0.00%–
BILI  BILIBILI INCspons ads rep z$755
-35.7%
500.0%0.00%–
SE  SEA LTDsponsord ads$18,050
-32.9%
3110.0%0.00%–
B  BARNES GROUP INC$4,936
+4.7%
1170.0%0.00%–
BNS  BANK NOVA SCOTIA HALIFAX$92,774
-0.6%
1,8540.0%0.00%–
SVC  SERVICE PPTYS TR$3,346
-12.8%
3850.0%0.00%–
BCH  BANCO DE CHILEsponsored ads$11,528
+7.4%
5500.0%0.00%–
SDC  SMILEDIRECTCLUB INC$2,650
+23.3%
5,0000.0%0.00%–
SMAR  SMARTSHEET INC$11,478
-20.0%
3000.0%0.00%–
 BRC INC$6,450
+0.4%
1,2500.0%0.00%–
RILY  B. RILEY FINANCIAL INC$1,104
+62.1%
240.0%0.00%–
SCCO  SOUTHERN COPPER CORP$41,753
-5.9%
5820.0%0.00%–
AXSM  AXSOME THERAPEUTICS INC$14,372
+16.5%
2000.0%0.00%–
SAVE  SPIRIT AIRLS INC$37,752
-0.1%
2,2000.0%0.00%–
SQSP  SQUARESPACE INCclass a$60,998
-0.7%
1,9340.0%0.00%–
STC  STEWART INFORMATION SVCS COR$3,867
+2.0%
940.0%0.00%–
STM  STMICROELECTRONICS N Vny registry$1,200
-6.5%
240.0%0.00%–
ATHM  AUTOHOME INCsp ads rp cl a$2,654
-12.9%
910.0%0.00%–
SGRY  SURGERY PARTNERS INC$67,485
+30.5%
1,5000.0%0.00%–
 SURGEPAYS INC$26,309
+62.8%
3,5990.0%0.00%–
 AURORA INNOVATION INC$14,494
+111.5%
4,9300.0%0.00%–
 SYROS PHARMACEUTICALS INC$406
+18.0%
1290.0%0.00%–
ASTE  ASTEC INDS INC$2,817
+10.1%
620.0%0.00%–
SKT  TANGER FACTORY OUTLET CTRS I$9,932
+12.4%
4500.0%0.00%–
TDOC  TELADOC HEALTH INC$12,660
-2.2%
5000.0%0.00%–
TEF  TELEFONICA S Asponsored adr$3,970
-5.8%
9850.0%0.00%–
TELL  TELLURIAN INC NEW$3,525
+14.6%
2,5000.0%0.00%–
TLS  TELOS CORP MD$512
+1.2%
2000.0%0.00%–
TXG  10X GENOMICS INC$13,290
+0.1%
2380.0%0.00%–
TS  TENARIS S Asponsored ads$2,606
+5.4%
870.0%0.00%–
ARR  ARMOUR RESIDENTIAL REIT INC$4,392
+1.5%
8240.0%0.00%–
ARGX  ARGENX SEsponsored adr$17,538
+4.6%
450.0%0.00%–
ACRE  ARES COML REAL ESTATE CORP$8,120
+11.7%
8000.0%0.00%–
 374WATER INC$19,120
-49.4%
8,0000.0%0.00%–
TDWWSA  TIDEWATER INC NEW*w exp 07/31/202$17
-5.6%
150.0%0.00%–
TDWWSB  TIDEWATER INC NEW*w exp 07/31/202$3
-70.0%
160.0%0.00%–
TDWWS  TIDEWATER INC NEW*w exp 11/14/202$97
+29.3%
230.0%0.00%–
TYG  TORTOISE ENERGY INFRA CORP$36,313
-1.2%
1,2500.0%0.00%–
NTG  TORTOISE MIDSTRM ENERGY FD I$485
+4.1%
140.0%0.00%–
ARCT  ARCTURUS THERAPEUTICS HLDGS$14,340
+19.6%
5000.0%0.00%–
TGI  TRIUMPH GROUP INC NEW$3,748
+6.7%
3030.0%0.00%–
 ARCHER AVIATION INC$5,220
+44.0%
1,2670.0%0.00%–
 UBS AG LONDON BRANCHen lg cp grwth$101,632
+24.2%
1700.0%0.00%–
USAC  USA COMPRESSION PARTNERS LP$13,423
-6.6%
6800.0%0.00%–
USNA  USANA HEALTH SCIENCES INC$7,187
+0.2%
1140.0%0.00%–
SLCA  U S SILICA HLDGS INC$6,053
+1.6%
4990.0%0.00%–
APVO  APTEVO THERAPEUTICS INC$425
-28.2%
2910.0%0.00%–
APLE  APPLE HOSPITALITY REIT INC$99,197
-2.6%
6,5650.0%0.00%–
APPH  APPHARVEST INC$261
-39.6%
7050.0%0.00%–
UTL  UNITIL CORP$7,201
-11.1%
1420.0%0.00%–
U  UNITY SOFTWARE INC$1,563
+33.8%
360.0%0.00%–
UVV  UNIVERSAL CORP VA$1,099
-5.6%
220.0%0.00%–
UPST  UPSTART HLDGS INC$28,648
+125.4%
8000.0%0.00%–
UBA  URSTADT BIDDLE PPTYS INCcl a$11,034
+21.0%
5190.0%0.00%–
ESPO  VANECK ETF TRUSTvideo gmng esprt$5,798
+5.4%
1040.0%0.00%–
SMOG  VANECK ETF TRUSTlow carbn energy$20,281
+0.5%
1660.0%0.00%–
ISRA  VANECK ETF TRUSTisrael etf$42,314
-1.8%
1,2000.0%0.00%–
MOAT  VANECK ETF TRUSTmrngstr wde moat$39,895
+8.1%
5000.0%0.00%–
MOO  VANECK ETF TRUSTagribusiness etf$97,586
-5.9%
1,1940.0%0.00%–
MGV  VANGUARD WORLD FDmega cap val etf$48,871
+2.7%
4710.0%0.00%–
IVOV  VANGUARD ADMIRAL FDS INCmidcp 400 val$49,062
+4.7%
5960.0%0.00%–
AU  ANGLOGOLD ASHANTI LIMITEDsponsored adr$548
-12.9%
260.0%0.00%–
BLOK  AMPLIFY ETF TRblockchain ldr$2,002
+17.6%
880.0%0.00%–
DIVO  AMPLIFY ETF TRcwp enhanced div$27,180
+1.5%
7550.0%0.00%–
AMSF  AMERISAFE INC$5,705
+8.9%
1070.0%0.00%–
LIACF  AMERICAN LITHIUM CORP$402
-13.0%
2000.0%0.00%–
VREX  VAREX IMAGING CORP$3,771
+29.6%
1600.0%0.00%–
 U HAUL HOLDING COMPANY$5,016
-2.3%
990.0%0.00%–
UHAL  U HAUL HOLDING COMPANY$609
-7.2%
110.0%0.00%–
AMBC  AMBAC FINL GROUP INC$6,109
-8.0%
4290.0%0.00%–
ALT  ALTIMMUNE INC$883
-16.3%
2500.0%0.00%–
ALNY  ALNYLAM PHARMACEUTICALS INC$760
-5.1%
40.0%0.00%–
VRNT  VERINT SYS INC$3,506
-5.9%
1000.0%0.00%–
VVI  VIAD CORP$1,371
+29.0%
510.0%0.00%–
CFA  VICTORY PORTFOLIOS II$12,226
+3.4%
1720.0%0.00%–
VUZI  VUZIX CORP$20,400
+23.2%
4,0000.0%0.00%–
HCC  WARRIOR MET COAL INC$8,335
+6.1%
2140.0%0.00%–
AKBA  AKEBIA THERAPEUTICS INC$3,020
+63.3%
3,3000.0%0.00%–
W  WAYFAIR INCcl a$910
+89.2%
140.0%0.00%–
WES  WESTERN MIDSTREAM PARTNERS L$18,803
+0.6%
7090.0%0.00%–
WEX  WEX INC$61,540
-1.0%
3380.0%0.00%–
WPM  WHEATON PRECIOUS METALS CORP$11,280
-10.3%
2610.0%0.00%–
WSR  WHITESTONE REIT$184
+5.1%
190.0%0.00%–
WSC  WILLSCOT MOBIL MINI HLDNG CO$89,558
+1.9%
1,8740.0%0.00%–
WIT  WIPRO LTDspon adr 1 sh$3,691
+5.1%
7820.0%0.00%–
DXJ  WISDOMTREE TRjapn hedge eqt$39,461
+17.7%
4740.0%0.00%–
EUDG  WISDOMTREE TReuro qtly div gr$24,299
+1.5%
7940.0%0.00%–
ASIX  ADVANSIX INC$420
-8.5%
120.0%0.00%–
XPEL  XPEL INC$6,232
+23.9%
740.0%0.00%–
AMTX  AEMETIS INC$10,995
+215.9%
1,5000.0%0.00%–
XPEV  XPENG INCads$4,026
+20.8%
3000.0%0.00%–
 ZIMVIE INC$359
+55.4%
320.0%0.00%–
ZG  ZILLOW GROUP INCcl a$4,330
+12.6%
880.0%0.00%–
ACEL  ACCEL ENTERTAINMENT INC$50,899
+15.9%
4,8200.0%0.00%–
ARCO  ARCOS DORADOS HOLDINGS INC$7,370
+33.0%
7190.0%0.00%–
 FTAI AVIATION LTD$23,745
+13.2%
7500.0%0.00%–
HOLI  HOLLYSYS AUTOMATION TCHNGY L$12,313
+1.5%
7000.0%0.00%–
GLTR  ABRDN PRECIOUS METALS BASKETphyscl precs met$37,480
-4.9%
4320.0%0.00%–
PALL  ABRDN PALLADIUM ETF TRUSTphysical palladm$8,534
-15.7%
750.0%0.00%–
PPLT  ABRDN PLATINUM ETF TRUST$10,456
-9.0%
1250.0%0.00%–
LAZ  LAZARD LTD$11,200
-3.4%
3500.0%0.00%–
AEF  ABRDN EMRG MKTS EQTY INCM FD$37,472
-3.2%
7,2200.0%0.00%–
FWRD  FORWARD AIR CORP$10,080
-1.5%
950.0%0.00%–
FMS  FRESENIUS MED CARE AG&CO KGAsponsored adr$9,452
+12.6%
3950.0%0.00%–
ULCC  FRONTIER GROUP HLDGS INC$2,901
-1.7%
3000.0%0.00%–
FCEL  FUELCELL ENERGY INC$432
-24.2%
2000.0%0.00%–
 FTAI INFRASTRUCTURE INC$2,768
+23.0%
7500.0%0.00%–
FUTU  FUTU HLDGS LTDspon ads cl a$3,457
-23.4%
870.0%0.00%–
GUT  GABELLI UTIL TR$16,950
-5.2%
2,5000.0%0.00%–
GTX  GARRETT MOTION INC$3,444
-1.2%
4550.0%0.00%–
ENVA  ENOVA INTL INC$2,815
+19.5%
530.0%0.00%–
GMAB  GENMAB A/Ssponsored ads$8,400
+0.7%
2210.0%0.00%–
GABC  GERMAN AMERN BANCORP INC$71,049
-18.5%
2,6140.0%0.00%–
ROCK  GIBRALTAR INDS INC$7,676
+29.7%
1220.0%0.00%–
GIL  GILDAN ACTIVEWEAR INC$13,089
-2.9%
4060.0%0.00%–
GOOD  GLADSTONE COMMERCIAL CORP$3,402
-2.0%
2750.0%0.00%–
UUUU  ENERGY FUELS INC$6,240
+11.8%
1,0000.0%0.00%–
GLP  GLOBAL PARTNERS LP$24,584
-0.9%
8000.0%0.00%–
GXF  GLOBAL X FDSmsci norway etf$1,202
-4.9%
520.0%0.00%–
URA  GLOBAL X FDSglobal x uranium$21,700
+8.9%
1,0000.0%0.00%–
GEM  GOLDMAN SACHS ETF TRactivebeta eme$29,900
+0.4%
1,0000.0%0.00%–
GSHD  GOOSEHEAD INS INC$37,860
+20.5%
6020.0%0.00%–
GDOT  GREEN DOT CORPcl a$8,096
+9.1%
4320.0%0.00%–
GPI  GROUP 1 AUTOMOTIVE INC$27,875
+14.0%
1080.0%0.00%–
GRPN  GROUPON INC$3,044
+40.4%
5150.0%0.00%–
TV  GRUPO TELEVISA S A Bspon adr rep ord$2,421
-3.0%
4720.0%0.00%–
ASR  GRUPO AEROPORTUARIO DEL SUREspon adr ser b$1,111
-9.4%
40.0%0.00%–
HCI  HCI GROUP INC$2,533
+15.2%
410.0%0.00%–
HPI  HANCOCK JOHN PFD INCOME FDsh ben int$30,384
-4.8%
1,9950.0%0.00%–
HSC  ENVIRI CORP$3,070
+44.5%
3110.0%0.00%–
SOLO  ELECTRAMECCANICA VEHS CORP$621
+19.7%
1,0000.0%0.00%–
HTH  HILLTOP HOLDINGS INC$2,454
+6.1%
780.0%0.00%–
HIMX  HIMAX TECHNOLOGIES INCsponsored adr$675
-17.0%
1000.0%0.00%–
EDSA  EDESA BIOTECH INC$568
-11.0%
7000.0%0.00%–
 HIVE BLOCKCHAIN TECHNLGIES L$926
+40.7%
2000.0%0.00%–
 HOLLEY INC$1,117
+49.3%
2730.0%0.00%–
HEP  HOLLY ENERGY PARTNERS L P$74,000
+6.5%
4,0000.0%0.00%–
EXG  EATON VANCE TAX-MANAGED GLOB$101,376
+1.4%
12,8000.0%0.00%–
ETW  EATON VANCE TAX-MANAGED GLOB$3,535
+1.8%
4300.0%0.00%–
ETY  EATON VANCE TAX-MANAGED DIVE$37,380
+6.8%
3,0000.0%0.00%–
TWNK  HOSTESS BRANDS INCcl a$16,458
+1.8%
6500.0%0.00%–
ENX  EATON VANCE NEW YORK MUN BD$24,008
-3.3%
2,5540.0%0.00%–
EFT  EATON VANCE FLTING RATE INC$7,884
+1.5%
6750.0%0.00%–
EOS  EATON VANCE ENHANCED EQUITY$37,569
+9.1%
2,1000.0%0.00%–
EVN  EATON VANCE MUNI INCOME TRUSsh ben int$33,303
-1.8%
3,3470.0%0.00%–
HUT  HUT 8 MNG CORP$33,000
+78.4%
10,0000.0%0.00%–
HYLN  HYLIION HOLDINGS CORP$8,350
-15.7%
5,0000.0%0.00%–
IRTC  IRHYTHM TECHNOLOGIES INC$9,389
-15.9%
900.0%0.00%–
ESTE  EARTHSTONE ENERGY INCcl a$22,864
+9.8%
1,6000.0%0.00%–
 IDEAL PWR INC$3,540
+12.9%
3000.0%0.00%–
MJ  ETF MANAGERS TRetfmg altr hrvst$449
-15.0%
1500.0%0.00%–
IMO  IMPERIAL OIL LTD$2,507
+0.7%
490.0%0.00%–
INFY  INFOSYS LTDsponsored adr$80,350
-7.9%
5,0000.0%0.00%–
FIVG  ETF SER SOLUTIONSdefiance next$70,187
+2.7%
2,0850.0%0.00%–
NTLA  INTELLIA THERAPEUTICS INC$6,117
+9.4%
1500.0%0.00%–
IHG  INTERCONTINENTAL HOTELS GROUsponsored ads$11,202
+5.8%
1590.0%0.00%–
DX  DYNEX CAP INC$1,788
+3.9%
1420.0%0.00%–
IMXI  INTERNATIONAL MNY EXPRESS IN$36,427
-4.8%
1,4850.0%0.00%–
 DUTCH BROS INCcl a$7,710
-10.1%
2710.0%0.00%–
 INVESCO MORTGAGE CAPITAL INC$723
+3.4%
630.0%0.00%–
VKQ  INVESCO MUNICIPAL TRUST$67,226
-4.9%
7,1290.0%0.00%–
OIA  INVESCO MUNI INCOME OPP TRST$7,494
-6.0%
1,2010.0%0.00%–
PBW  INVESCO EXCHANGE TRADED FD Twilderhil clan$5,015
-0.7%
1250.0%0.00%–
CSD  INVESCO EXCHANGE TRADED FD Ts&p spin off$5,114
+0.4%
900.0%0.00%–
RZV  INVESCO EXCHANGE TRADED FD Ts&p sml600 val$31,519
+3.1%
3370.0%0.00%–
PKW  INVESCO EXCHANGE TRADED FD Tbuyback achiev$67,088
+5.1%
7500.0%0.00%–
RHS  INVESCO EXCHANGE TRADED FD Ts&p500 eql stp$9,208
-1.8%
550.0%0.00%–
PID  INVESCO EXCHANGE TRADED FD Tintl divi achi$668
+1.2%
370.0%0.00%–
PEY  INVESCO EXCHANGE TRADED FD Thig yld eq div$38,440
-3.5%
2,0000.0%0.00%–
PSP  INVESCO EXCHANGE TRADED FD Tgbl listed pvt$74,008
+4.1%
7,0350.0%0.00%–
PGF  INVESCO EXCHANGE TRADED FD Tfinl pfd etf$23,175
-1.2%
1,6150.0%0.00%–
PWV  INVESCO EXCHANGE TRADED FD Tdynmc lrg valu$24,154
+3.0%
5180.0%0.00%–
PDP  INVESCO EXCHANGE TRADED FD Tdwa momentum$68,308
+6.7%
8430.0%0.00%–
CGW  INVESCO EXCH TRADED FD TR IIs&p gbl water$77,115
+3.1%
1,5000.0%0.00%–
DFH  DREAM FINDERS HOMES INC$2,287
+85.6%
930.0%0.00%–
XRLV  INVESCO EXCH TRADED FD TR IIs&p 500 ex rat$23,865
+0.7%
5000.0%0.00%–
 INVESCO EXCH TRADED FD TR IIalerian glxy blk$34,347
+17.6%
2,6000.0%0.00%–
 INVESCO EXCH TRADED FD TR IIalerian glxy cry$27,764
+35.8%
3,1000.0%0.00%–
RWL  INVESCO EXCH TRADED FD TR IIs&p 500 revenue$18,000
+5.1%
2250.0%0.00%–
PBD  INVESCO EXCH TRADED FD TR IIgbl clean enrg$6,917
-4.1%
3660.0%0.00%–
VRP  INVESCO EXCH TRADED FD TR IIvar rate pfd$93,450
+0.5%
4,2000.0%0.00%–
DEF  INVESCO EXCH TRD SLF IDX FDdefensive eqty$28,185
+2.9%
4070.0%0.00%–
IRMD  IRADIMED CORP$13,510
+21.3%
2830.0%0.00%–
EZU  ISHARES INCmsci eurzone etf$108,823
+1.6%
2,3750.0%0.00%–
EWH  ISHARES INCmsci hong kg etf$15,464
-5.9%
8000.0%0.00%–
DSL  DOUBLELINE INCOME SOLUTIONS$47,640
+4.7%
4,0000.0%0.00%–
DASH  DOORDASH INCcl a$6,114
+20.2%
800.0%0.00%–
DFIN  DONNELLEY FINL SOLUTIONS INC$2,459
+11.5%
540.0%0.00%–
IGE  ISHARES TRnorth amern nat$2,756
-0.9%
710.0%0.00%–
ILF  ISHARES TRlatn amer 40 etf$40,755
+13.8%
1,5000.0%0.00%–
 F45 TRAINING HLDGS INC$825
-56.9%
1,6500.0%0.00%–
ROBO  EXCHANGE TRADED CONCEPTS TRrobo glb etf$29,280
+7.0%
5000.0%0.00%–
ONEQ  FIDELITY COMWLTH TR$54,080
+12.8%
1,0000.0%0.00%–
FIDU  FIDELITY COVINGTON TRUSTmsci indl indx$22,236
+7.5%
3910.0%0.00%–
EVH  EVOLENT HEALTH INCcl a$9,090
-6.6%
3000.0%0.00%–
FNWD  FINWARD BANCORP$21,600
-25.8%
1,0000.0%0.00%–
FA  FIRST ADVANTAGE CORP NEW$3,082
+10.4%
2000.0%0.00%–
FCAP  FIRST CAP INC$43,120
+20.1%
1,4000.0%0.00%–
FCF  FIRST COMWLTH FINL CORP PA$1,935
+1.7%
1530.0%0.00%–
FIBK  FIRST INTST BANCSYSTEM INC$35,760
-20.2%
1,5000.0%0.00%–
FRME  FIRST MERCHANTS CORP$91,635
-14.3%
3,2460.0%0.00%–
FMBH  FIRST MID ILL BANCSHARES INC$4,514
-11.3%
1870.0%0.00%–
FDL  FIRST TR MORNINGSTAR DIVID L$13,604
-4.2%
4000.0%0.00%–
FBT  FIRST TR EXCHANGE-TRADED FDny arca biotech$33,078
-1.2%
2160.0%0.00%–
FRI  FIRST TR S&P REIT INDEX FD$49,227
+1.1%
2,0000.0%0.00%–
FXN  FIRST TR EXCHANGE TRADED FDenergy alphadx$4,238
+0.8%
2710.0%0.00%–
FXH  FIRST TR EXCHANGE TRADED FDhlth care alph$16,247
+0.7%
1500.0%0.00%–
FXL  FIRST TR EXCHANGE TRADED FDtech alphadex$46,131
+9.4%
4010.0%0.00%–
FGD  FIRST TR EXCHANGE TRADED FDdj glbl divid$10,120
-3.0%
4720.0%0.00%–
TDIV  FIRST TR EXCHANGE-TRADED FDnasd tech div$73,912
+8.5%
1,2600.0%0.00%–
FV  FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf$68,629
+4.1%
1,4630.0%0.00%–
FPE  FIRST TR EXCH TRADED FD IIIpfd secs inc etf$3,737
+0.1%
2340.0%0.00%–
ETH  ETHAN ALLEN INTERIORS INC$52,035
+3.0%
1,8400.0%0.00%–
FFC  FLAHERTY & CRUMRINE PFD SECS$54,369
-0.7%
3,9570.0%0.00%–
TDTF  FLEXSHARES TRiboxx 5yr trgt$18,423
-3.3%
7780.0%0.00%–
ESCA  ESCALADE INC$46,058
-8.6%
3,4500.0%0.00%–
ASX  ASE TECHNOLOGY HLDG CO LTDsponsored ads$10,649
-2.3%
1,3670.0%0.00%–
SPNT  SIRIUSPOINT LTD$3,016
+11.1%
3340.0%0.00%–
SGH  SMART GLOBAL HLDGS INC$1,131
+68.3%
390.0%0.00%–
ARKW  ARK ETF TRnext gnrtn inter$10,257
+9.3%
1750.0%0.00%–
 10X CAP VENTURE ACQSTN CORP$3,072
+0.6%
3000.0%0.00%–
TRCAU  TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999$64,200
+8.1%
6,0000.0%0.00%–
GLNG  GOLAR LNG LTD$26,221
-6.6%
1,3000.0%0.00%–
BFOR  ALPS ETF TRbarrons 400 etf$7,443
+5.1%
1300.0%0.00%–
ENFR  ALPS ETF TRalerian energy$43,640
+4.2%
2,0000.0%0.00%–
CRSP  CRISPR THERAPEUTICS AGnamen akt$40,702
+24.1%
7250.0%0.00%–
LOGI  LOGITECH INTL S A$37,363
+2.3%
6290.0%0.00%–
AMLP  ALPS ETF TRalerian mlp$65,089
+1.4%
1,6600.0%0.00%–
ESLT  ELBIT SYS LTDord$6,269
+22.8%
300.0%0.00%–
FVRR  FIVERR INTL LTD$572
-25.5%
220.0%0.00%–
INMD  INMODE LTD$448
+16.7%
120.0%0.00%–
KRNT  KORNIT DIGITAL LTD$50,105
+51.7%
1,7060.0%0.00%–
CNHI  CNH INDL N V$3,600
-5.7%
2500.0%0.00%–
QURE  UNIQURE NV$3,152
-43.1%
2750.0%0.00%–
 WALLBOX NV$2,478
-27.6%
7000.0%0.00%–
EZPW  EZCORP INCcl a non vtg$5,154
-2.6%
6150.0%0.00%–
FLYW  FLYWIRE CORPORATION$6,208
+5.7%
2000.0%0.00%–
FSK  FS KKR CAP CORP$921
+3.7%
480.0%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 2023-07-26
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 Q2 2023 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
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
42024-04-18

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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