FIFTH THIRD BANCORP - Q3 2023 holdings

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$21.6 Billion is the total value of FIFTH THIRD BANCORP's 2577 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

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 Value Shares↓ Weighting
BRKA  BERKSHIRE HATHAWAY INC DELcl a$13,818,402
+2.6%
260.0%0.06%
+8.5%
CFBK  CF BANKSHARES INC$1,924,810
+11.7%
114,9140.0%0.01%
+12.5%
FXE  INVESCO CURRENCYSHARES EURO$1,678,388
-3.1%
17,1790.0%0.01%0.0%
PLTR  PALANTIR TECHNOLOGIES INCcl a$1,106,624
+4.4%
69,1640.0%0.01%0.0%
BTG  B2GOLD CORP$1,060,630
-19.0%
367,0000.0%0.01%
-16.7%
DSI  ISHARES TRmsci kld400 soc$791,631
-3.3%
9,7240.0%0.00%0.0%
SPYG  SPDR SER TRprtflo s&p500 gw$919,196
-2.8%
15,5060.0%0.00%0.0%
LMAT  LEMAITRE VASCULAR INC$558,366
-19.0%
10,2490.0%0.00%0.0%
AG  FIRST MAJESTIC SILVER CORP$586,790
-9.2%
114,3840.0%0.00%0.0%
 PIONEER NAT RES COnote 0.250% 5/1$734,820
+11.4%
3,0000.0%0.00%0.0%
HUBS  HUBSPOT INC$577,703
-7.4%
1,1730.0%0.00%0.0%
 EA SERIES TRUSTstrive us energy$598,502
+9.9%
19,8970.0%0.00%
+50.0%
IXG  ISHARES TRglobal finls etf$417,103
-1.5%
5,9210.0%0.00%0.0%
IXJ  ISHARES TRglob hlthcre etf$340,724
-3.0%
4,1340.0%0.00%0.0%
ENPH  ENPHASE ENERGY INC$374,147
-28.3%
3,1140.0%0.00%0.0%
BSCN  INVESCO EXCH TRD SLF IDX FD$509,520
+0.3%
24,0000.0%0.00%0.0%
DLX  DELUXE CORP$506,233
+8.1%
26,7990.0%0.00%0.0%
IHDG  WISDOMTREE TRitl hdg qtly div$362,490
-3.6%
9,3570.0%0.00%0.0%
SPHD  INVESCO EXCH TRADED FD TR IIs&p500 hdl vol$151,861
-5.2%
3,8750.0%0.00%0.0%
PBT  PERMIAN BASIN RTY TRunit ben int$119,000
-14.8%
5,6000.0%0.00%0.0%
PEBO  PEOPLES BANCORP INC$140,225
-4.4%
5,5250.0%0.00%0.0%
BACPRL  BANK AMERICA CORP7.25%cnv pfd l$288,062
-5.1%
2590.0%0.00%0.0%
DSGX  DESCARTES SYS GROUP INC$165,399
-8.4%
2,2540.0%0.00%0.0%
EPPRC  EL PASO ENERGY CAP TR Ipfd cv tr sec 28$113,525
-2.2%
2,5000.0%0.00%0.0%
DK  DELEK US HLDGS INC NEW$192,478
+18.6%
6,7750.0%0.00%0.0%
XOP  SPDR SER TRs&p oilgas exp$118,476
+14.8%
8010.0%0.00%–
SPUS  TIDAL ETF TRsp fds s&p 500$251,689
-4.1%
8,1400.0%0.00%0.0%
PEO  ADAM NAT RES FD INC$132,732
+11.0%
5,7410.0%0.00%0.0%
BSCP  INVESCO EXCH TRD SLF IDX FD$271,485
-0.1%
13,5000.0%0.00%0.0%
HTD  HANCOCK JOHN TAX-ADVANTAGED$110,112
-12.9%
6,2000.0%0.00%0.0%
WTBA  WEST BANCORPORATION INCcap stk$153,314
-11.4%
9,4000.0%0.00%0.0%
SAVA  CASSAVA SCIENCES INC$234,957
-32.1%
14,1200.0%0.00%
-50.0%
FXF  INVESCO CURRENCYSHARES SWISSswiss franc$145,799
-2.3%
1,5000.0%0.00%0.0%
DHS  WISDOMTREE TRus high dividend$140,508
-1.9%
1,8000.0%0.00%0.0%
DBEF  DBX ETF TRxtrack msci eafe$288,030
-1.3%
8,2530.0%0.00%0.0%
DEM  WISDOMTREE TRemer mkt high fd$251,866
-2.1%
6,7200.0%0.00%0.0%
DLS  WISDOMTREE TRintl smcap div$206,260
-3.3%
3,5890.0%0.00%0.0%
MKL  MARKEL GROUP INC$266,521
+6.5%
1810.0%0.00%0.0%
SUSA  ISHARES TRmsci usa esg slc$172,922
-3.9%
1,9220.0%0.00%0.0%
DBA  INVESCO DB MULTI-SECTOR COMMagriculture fd$274,048
+1.6%
12,8000.0%0.00%0.0%
FXZ  FIRST TR EXCHANGE TRADED FDmaterials alph$126,069
-1.8%
2,0000.0%0.00%0.0%
RXI  ISHARES TRglb cns disc etf$249,885
-6.5%
1,7050.0%0.00%0.0%
KXI  ISHARES TRglb cnsm stp etf$176,829
-6.7%
3,0990.0%0.00%0.0%
EXI  ISHARES TRglob indstrl etf$194,603
-6.0%
1,7220.0%0.00%0.0%
MXI  ISHARES TRglobal mater etf$125,519
-4.1%
1,5990.0%0.00%0.0%
IONS  IONIS PHARMACEUTICALS INC$113,400
+10.6%
2,5000.0%0.00%–
UTF  COHEN & STEERS INFRASTRUCTUR$172,656
-17.1%
8,8180.0%0.00%0.0%
AAXJ  ISHARES TRmsci ac asia etf$153,099
-4.4%
2,4110.0%0.00%0.0%
AXS  AXIS CAP HLDGS LTD$174,183
+4.7%
3,0900.0%0.00%0.0%
IXP  ISHARES TR$151,443
-0.1%
2,2170.0%0.00%0.0%
SCHG  SCHWAB STRATEGIC TRus lcap gr etf$169,365
-3.0%
2,3290.0%0.00%0.0%
BUG  GLOBAL X FDScybrscurty etf$224,537
+0.1%
9,2440.0%0.00%0.0%
IYF  ISHARES TRu.s. finls etf$128,587
+0.2%
1,7200.0%0.00%0.0%
GUNR  FLEXSHARES TRmornstar upstr$113,232
+0.9%
2,8000.0%0.00%–
USO  UNITED STS OIL FD LPunits$151,613
+27.2%
1,8750.0%0.00%0.0%
TDTT  FLEXSHARES TRiboxx 3r targt$120,936
-1.4%
5,2150.0%0.00%0.0%
NFE  NEW FORTRESS ENERGY INC$163,900
+22.4%
5,0000.0%0.00%0.0%
NFRA  FLEXSHARES TRstoxx globr inf$173,630
-7.5%
3,5850.0%0.00%0.0%
VIGI  VANGUARD WHITEHALL FDSintl dvd etf$124,828
-5.0%
1,7500.0%0.00%0.0%
 SOUTHWEST AIRLS COnote 1.250% 5/0$297,750
-13.4%
3,0000.0%0.00%
-50.0%
FND  FLOOR & DECOR HLDGS INCcl a$168,783
-12.9%
1,8650.0%0.00%0.0%
NOBL  PROSHARES TRs&p 500 dv arist$124,944
-6.1%
1,4110.0%0.00%0.0%
QLD  PROSHARES TR$228,854
-7.8%
3,8560.0%0.00%0.0%
VEGI  ISHARES INCmsci agriculture$116,494
-3.6%
3,0600.0%0.00%0.0%
REM  ISHARES TRmortge rel etf$228,136
-5.3%
10,2120.0%0.00%0.0%
IYE  ISHARES TRu.s. energy etf$109,563
+10.7%
2,3100.0%0.00%–
VONE  VANGUARD SCOTTSDALE FDSvng rus1000idx$311,456
-3.4%
1,6000.0%0.00%0.0%
SLYV  SPDR SER TRs&p 600 smcp val$152,845
-6.2%
2,1120.0%0.00%0.0%
 FLUENCE ENERGY INC$229,900
-13.7%
10,0000.0%0.00%0.0%
IYC  ISHARES TRus consum discre$128,544
-5.9%
1,9200.0%0.00%0.0%
IXUS  ISHARES TRcore msci total$234,441
-4.2%
3,9080.0%0.00%0.0%
SCHV  SCHWAB STRATEGIC TRus lcap va etf$1,160
-4.0%
180.0%0.00%–
SENS  SENSEONICS HLDGS INC$522
-20.9%
8650.0%0.00%–
SVC  SERVICE PPTYS TR$2,961
-11.5%
3850.0%0.00%–
SCVL  SHOE CARNIVAL INC$2,667
+2.3%
1110.0%0.00%–
SHLS  SHOALS TECHNOLOGIES GROUP INcl a$183
-28.5%
100.0%0.00%–
SLP  SIMULATIONS PLUS INC$41,075
-3.8%
9850.0%0.00%–
 SINCLAIR INCcl a$1,739
-18.8%
1550.0%0.00%–
SITC  SITE CTRS CORP$13,378
-6.7%
1,0850.0%0.00%–
SKYW  SKYWEST INC$15,350
+3.0%
3660.0%0.00%–
SNN  SMITH & NEPHEW PLCspdn adr new$892
-23.2%
360.0%0.00%–
SMAR  SMARTSHEET INC$12,138
+5.8%
3000.0%0.00%–
 SNDL INC$190
+38.7%
1000.0%0.00%–
SOFI  SOFI TECHNOLOGIES INC$1,079
-4.2%
1350.0%0.00%–
SAH  SONIC AUTOMOTIVE INCcl a$3,248
+0.2%
680.0%0.00%–
SHC  SOTERA HEALTH CO$20,388
-20.5%
1,3610.0%0.00%–
SAVE  SPIRIT AIRLS INC$36,300
-3.8%
2,2000.0%0.00%–
SQSP  SQUARESPACE INCclass a$56,028
-8.1%
1,9340.0%0.00%–
SXI  STANDEX INTL CORP$58,713
+3.0%
4030.0%0.00%–
SNEX  STONEX GROUP INC$5,040
+16.7%
520.0%0.00%–
SMFG  SUMITOMO MITSUI FINL GROUP Isponsored adr$21,365
+14.5%
2,1690.0%0.00%–
SUM  SUMMIT MATLS INCcl a$47,489
-17.7%
1,5250.0%0.00%–
SXC  SUNCOKE ENERGY INC$1,238
+29.0%
1220.0%0.00%–
 SURGEPAYS INC$16,843
-36.0%
3,5990.0%0.00%–
 SYROS PHARMACEUTICALS INC$510
+25.6%
1290.0%0.00%–
SKT  TANGER FACTORY OUTLET CTRS I$10,170
+2.4%
4500.0%0.00%–
TDOC  TELADOC HEALTH INC$9,295
-26.6%
5000.0%0.00%–
TELL  TELLURIAN INC NEW$2,900
-17.7%
2,5000.0%0.00%–
TXG  10X GENOMICS INC$9,818
-26.1%
2380.0%0.00%–
ODP  THE ODP CORP$9,784
-1.4%
2120.0%0.00%–
REAL  THE REALREAL INC$253
-4.9%
1200.0%0.00%–
TIMB  TIM S Asponsored adr$283
-2.7%
190.0%0.00%–
TMST  TIMKENSTEEL CORPORATION$3,823
+0.7%
1760.0%0.00%–
TYG  TORTOISE ENERGY INFRA CORP$36,125
-0.5%
1,2500.0%0.00%–
NTG  TORTOISE MIDSTRM ENERGY FD I$478
-1.4%
140.0%0.00%–
TRNS  TRANSCAT INC$29,685
+14.8%
3030.0%0.00%–
TY  TRI CONTL CORP$44,272
-3.0%
1,6650.0%0.00%–
TBK  TRIUMPH FINANCIAL INC$4,600
+6.7%
710.0%0.00%–
TRUP  TRUPANION INC$4,625
+43.3%
1640.0%0.00%–
TRMK  TRUSTMARK CORP$1,738
+2.8%
800.0%0.00%–
 TWO HBRS INVT CORP$3,403
-4.6%
2570.0%0.00%–
 UBS AG LONDON BRANCHnt lkd 24$93,365
-8.1%
1700.0%0.00%–
USAC  USA COMPRESSION PARTNERS LP$16,225
+20.9%
6800.0%0.00%–
UMH  UMH PPTYS INC$3,084
-12.3%
2200.0%0.00%–
USNA  USANA HEALTH SCIENCES INC$6,682
-7.0%
1140.0%0.00%–
USPH  U S PHYSICAL THERAPY$92,189
-24.4%
1,0050.0%0.00%
-100.0%
UCBI  UNITED CMNTY BKS BLAIRSVLE G$8,741
+1.7%
3440.0%0.00%–
UNIT  UNITI GROUP INC$16,690
+2.2%
3,5360.0%0.00%–
URBN  URBAN OUTFITTERS INC$11,442
-1.3%
3500.0%0.00%–
UE  URBAN EDGE PPTYS$8,530
-1.1%
5590.0%0.00%–
UTZ  UTZ BRANDS INC$2,914
-17.9%
2170.0%0.00%–
ESPO  VANECK ETF TRUSTvideo gmng esprt$5,362
-7.5%
1040.0%0.00%–
BIZD  VANECK ETF TRUST$4,424
+4.4%
2760.0%0.00%–
ANGL  VANECK ETF TRUSTfallen angel hg$11,149
-2.6%
4120.0%0.00%–
SMOG  VANECK ETF TRUSTlow carbn energy$17,393
-14.2%
1660.0%0.00%–
ISRA  VANECK ETF TRUSTisrael etf$40,241
-4.9%
1,2000.0%0.00%–
MOAT  VANECK ETF TRUSTmrngstr wde moat$37,920
-5.0%
5000.0%0.00%–
HYD  VANECK ETF TRUSThigh yld munietf$46,322
-4.4%
9440.0%0.00%–
MGV  VANGUARD WORLD FDmega cap val etf$47,759
-2.3%
4710.0%0.00%–
VOOG  VANGUARD ADMIRAL FDS INC500 grth idx f$80,223
-2.9%
3250.0%0.00%–
IVOO  VANGUARD ADMIRAL FDS INCmidcp 400 idx$82,839
-4.5%
9800.0%0.00%–
VUSB  VANGUARD BD INDEX FDSvanguard ultra$23,365
+0.1%
4750.0%0.00%–
VREX  VAREX IMAGING CORP$3,006
-20.3%
1600.0%0.00%–
VECO  VEECO INSTRS INC DEL$10,007
+9.5%
3560.0%0.00%–
VRNT  VERINT SYS INC$2,299
-34.4%
1000.0%0.00%–
VRTV  VERITIV CORP$8,107
+34.5%
480.0%0.00%–
VCEL  VERICEL CORP$40,559
-10.8%
1,2100.0%0.00%–
VRRM  VERRA MOBILITY CORP$5,105
-5.2%
2730.0%0.00%–
VERX  VERTEX INCcl a$34,927
+18.5%
1,5120.0%0.00%–
VVI  VIAD CORP$1,336
-2.6%
510.0%0.00%–
VSDA  VICTORY PORTFOLIOS II$33,643
-6.2%
7750.0%0.00%–
CFA  VICTORY PORTFOLIOS II$11,711
-4.2%
1720.0%0.00%–
VRTS  VIRTUS INVT PARTNERS INC$7,070
+2.3%
350.0%0.00%–
VMW  VMWARE INC$34,961
+15.9%
2100.0%0.00%–
VUZI  VUZIX CORP$14,520
-28.8%
4,0000.0%0.00%–
WSFS  WSFS FINL CORP$4,125
-3.2%
1130.0%0.00%–
WD  WALKER & DUNLOP INC$11,359
-6.1%
1530.0%0.00%–
WAFD  WAFD INC$4,074
-3.4%
1590.0%0.00%–
WTS  WATTS WATER TECHNOLOGIES INCcl a$32,317
-5.9%
1870.0%0.00%–
WFCPRL  WELLS FARGO CO NEWperp pfd cnv a$90,315
-3.2%
810.0%0.00%–
WABC  WESTAMERICA BANCORPORATION$2,552
+12.9%
590.0%0.00%–
WES  WESTERN MIDSTREAM PARTNERS L$19,306
+2.7%
7090.0%0.00%–
WPM  WHEATON PRECIOUS METALS CORP$10,584
-6.2%
2610.0%0.00%–
 WHEELS UP EXPERIENCE INC$2,443
+76.9%
1,1800.0%0.00%–
WIT  WIPRO LTDspon adr 1 sh$3,785
+2.5%
7820.0%0.00%–
DTN  WISDOMTREE TRus ai enhanced$80,066
-4.9%
9000.0%0.00%–
DON  WISDOMTREE TRus midcap divid$67,215
-2.6%
1,6410.0%0.00%–
DES  WISDOMTREE TRus smallcap divd$40,157
-2.0%
1,4240.0%0.00%–
EUDG  WISDOMTREE TReuro qtly div gr$22,686
-6.6%
7940.0%0.00%–
WKHS  WORKHORSE GROUP INC$1,450
-52.5%
3,5000.0%0.00%–
 WORLD GOLD TRspdr gld minis$4,069
-3.8%
1110.0%0.00%–
WW  WW INTL INC$2,125
+64.7%
1920.0%0.00%–
XPEL  XPEL INC$5,706
-8.4%
740.0%0.00%–
XPEV  XPENG INCads$5,508
+36.8%
3000.0%0.00%–
YELP  YELP INCcl a$7,611
+14.2%
1830.0%0.00%–
ZG  ZILLOW GROUP INCcl a$3,942
-9.0%
880.0%0.00%–
ZS  ZSCALER INC$17,582
+6.4%
1130.0%0.00%–
ARCO  ARCOS DORADOS HOLDINGS INC$6,802
-7.7%
7190.0%0.00%–
AGO  ASSURED GUARANTY LTD$70,203
+8.5%
1,1600.0%0.00%–
BEP  BROOKFIELD RENEWABLE PARTNERpartnership unit$1,261
-26.3%
580.0%0.00%–
HOLI  HOLLYSYS AUTOMATION TCHNGY L$13,888
+12.8%
7000.0%0.00%–
LAZ  LAZARD LTD$10,854
-3.1%
3500.0%0.00%–
 NOBLE CORP PLC*w exp 02/04/202$10,962
+33.4%
3400.0%0.00%–
 NOBLE CORP PLC*w exp 02/04/202$9,520
+28.5%
3400.0%0.00%–
NOMD  NOMAD FOODS LTD$19,588
-13.1%
1,2870.0%0.00%–
SPNT  SIRIUSPOINT LTD$3,397
+12.6%
3340.0%0.00%–
GLNG  GOLAR LNG LTD$31,538
+20.3%
1,3000.0%0.00%–
LOGI  LOGITECH INTL S A$43,363
+16.1%
6290.0%0.00%–
 PERIMETER SOLUTIONS SA$817
-26.2%
1800.0%0.00%–
AUDC  AUDIOCODES LTDord$1,122
+10.8%
1110.0%0.00%–
ESLT  ELBIT SYS LTDord$5,939
-5.3%
300.0%0.00%–
FVRR  FIVERR INTL LTD$538
-5.9%
220.0%0.00%–
TSEM  TOWER SEMICONDUCTOR LTD$3,070
-34.5%
1250.0%0.00%–
 WALLBOX NV$1,575
-36.4%
7000.0%0.00%–
AIR  AAR CORP$6,608
+3.1%
1110.0%0.00%–
ACVA  ACV AUCTIONS INC$50,595
-12.1%
3,3330.0%0.00%–
 ALPS ETF TRoshares us qualt$4,193
-4.7%
1000.0%0.00%–
ACES  ALPS ETF TRclean energy$6,034
-19.1%
1650.0%0.00%–
ENFR  ALPS ETF TRalerian energy$44,320
+1.6%
2,0000.0%0.00%–
ARKW  ARK ETF TRnext gnrtn inter$9,478
-7.6%
1750.0%0.00%–
ARKX  ARK ETF TRark space expl$2,811
-9.4%
2040.0%0.00%–
ASX  ASE TECHNOLOGY HLDG CO LTDsponsored ads$10,280
-3.5%
1,3670.0%0.00%–
AZZ  AZZ INC$3,145
+4.9%
690.0%0.00%–
ANF  ABERCROMBIE & FITCH COcl a$10,372
+49.6%
1840.0%0.00%–
AEF  ABRDN EMRG MKTS EQTY INCM FD$34,439
-8.1%
7,2200.0%0.00%–
PPLT  ABRDN PLATINUM ETF TRUST$10,453
-0.0%
1250.0%0.00%–
PALL  ABRDN PALLADIUM ETF TRUSTphysical palladm$8,631
+1.1%
750.0%0.00%–
GLTR  ABRDN PRECIOUS METALS BASKETphyscl precs met$36,355
-3.0%
4320.0%0.00%–
AKR  ACADIA RLTY TR$11,494
-0.3%
8010.0%0.00%–
ACEL  ACCEL ENTERTAINMENT INC$52,779
+3.7%
4,8200.0%0.00%–
 ADEIA INC$4,144
-3.0%
3880.0%0.00%–
AMTX  AEMETIS INC$6,225
-43.4%
1,5000.0%0.00%–
 ADVANCED HEALTH INTELLIGENCEsponsored ads$728
-34.7%
2910.0%0.00%–
AEM  AGNICO EAGLE MINES LTD$4,409
-9.1%
970.0%0.00%–
AKBA  AKEBIA THERAPEUTICS INC$3,762
+24.6%
3,3000.0%0.00%–
ATI  ATI INC$21,192
-7.0%
5150.0%0.00%–
ALNY  ALNYLAM PHARMACEUTICALS INC$708
-6.8%
40.0%0.00%–
ALTR  ALTAIR ENGR INC$58,619
-17.5%
9370.0%0.00%–
ALT  ALTIMMUNE INC$650
-26.4%
2500.0%0.00%–
AMBC  AMBAC FINL GROUP INC$5,174
-15.3%
4290.0%0.00%–
 U HAUL HOLDING COMPANY$5,187
+3.4%
990.0%0.00%–
AVDV  AMERICAN CENTY ETF TRintl smcp vlu$231
+0.4%
40.0%0.00%–
AEL  AMERICAN EQTY INVT LIFE HLD$20,437
+2.9%
3810.0%0.00%–
AMWD  AMERICAN WOODMARK CORPORATIO$2,420
-1.0%
320.0%0.00%–
AMSF  AMERISAFE INC$5,357
-6.1%
1070.0%0.00%–
AMPH  AMPHASTAR PHARMACEUTICALS IN$28,238
-20.0%
6140.0%0.00%–
DIVO  AMPLIFY ETF TRcwp enhanced div$26,221
-3.5%
7550.0%0.00%–
BLOK  AMPLIFY ETF TRblockchain ldr$1,754
-12.4%
880.0%0.00%–
BATT  AMPLIFY ETF TRamplify lithium$564
-13.9%
500.0%0.00%–
ANDE  ANDERSONS INC$28,331
+11.6%
5500.0%0.00%–
APVO  APTEVO THERAPEUTICS INC$96
-77.4%
2910.0%0.00%–
ARCB  ARCBEST CORP$22,973
+2.9%
2260.0%0.00%–
ACA  ARCOSA INC$16,897
-5.1%
2350.0%0.00%–
ARCT  ARCTURUS THERAPEUTICS HLDGS$12,775
-10.9%
5000.0%0.00%–
ACRE  ARES COML REAL ESTATE CORP$7,616
-6.2%
8000.0%0.00%–
 ARIS WATER SOLUTIONS INC$2,076
-3.3%
2080.0%0.00%–
ASND  ASCENDIS PHARMA A/Ssponsored adr$16,293
+4.9%
1740.0%0.00%–
ASTE  ASTEC INDS INC$2,921
+3.7%
620.0%0.00%–
AUB  ATLANTIC UN BANKSHARES CORP$34,910
+10.9%
1,2130.0%0.00%–
ACB  AURORA CANNABIS INC$109
+9.0%
1870.0%0.00%–
 AURORA INNOVATION INC$11,586
-20.1%
4,9300.0%0.00%–
ATHM  AUTOHOME INCsp ads rp cl a$2,762
+4.1%
910.0%0.00%–
 BRC INC$4,488
-30.4%
1,2500.0%0.00%–
BANF  BANCFIRST CORP$1,388
-5.7%
160.0%0.00%–
BCH  BANCO DE CHILEsponsored ads$11,110
-3.6%
5500.0%0.00%–
TBBK  BANCORP INC DEL$4,520
+5.7%
1310.0%0.00%–
BANR  BANNER CORP$2,119
-3.0%
500.0%0.00%–
ATMP  BARCLAYS BANK PLCipath selct mlp$36,664
+5.2%
1,7500.0%0.00%–
BHE  BENCHMARK ELECTRS INC$4,343
-6.1%
1790.0%0.00%–
BYND  BEYOND MEAT INC$1,818
-25.9%
1890.0%0.00%–
BILI  BILIBILI INCspons ads rep z$689
-8.7%
500.0%0.00%–
BTAI  BIOXCEL THERAPEUTICS INC$2,530
-62.0%
1,0000.0%0.00%–
BNTX  BIONTECH SEsponsored ads$45,412
+0.7%
4180.0%0.00%–
BGT  BLACKROCK FLOATING RATE INC$40,027
+3.4%
3,3190.0%0.00%–
BFK  BLACKROCK MUN INCOME TRsh ben int$27,941
-10.8%
3,1500.0%0.00%–
MYD  BLACKROCK MUNIYIELD FD INC$23,868
-12.1%
2,6000.0%0.00%–
CII  BLACKROCK ENHANCD CAP & INM$18,091
+0.8%
9700.0%0.00%–
BCX  BLACKROCK RES & COMMODITIES$9,210
+1.5%
1,0000.0%0.00%–
BTT  BLACKROCK MUN TARGET TERM TR$14,558
-6.6%
7500.0%0.00%–
BLMN  BLOOMIN BRANDS INC$12,713
-8.6%
5170.0%0.00%–
 BLUE WTR BIOTECH INC$49,214
-54.7%
96,1960.0%0.00%–
BPMC  BLUEPRINT MEDICINES CORP$50,220
-20.5%
1,0000.0%0.00%–
BOOT  BOOT BARN HLDGS INC$47,253
-4.1%
5820.0%0.00%–
SAM  BOSTON BEER INCcl a$17,529
+26.3%
450.0%0.00%–
BSIG  BRIGHTSPHERE INVT GROUP INC$3,548
-7.5%
1830.0%0.00%–
CELGRT  BRISTOL-MYERS SQUIBB COright 12/30/2030$1,900
-13.6%
20,0000.0%0.00%–
 BROOKFIELD CORPcl a ltd vt sh$26,955
-7.1%
8620.0%0.00%–
 BROOKFIELD ASSET MANAGMT LTD$6,868
+2.2%
2060.0%0.00%–
BRKL  BROOKLINE BANCORP INC DEL$4,546
+4.2%
4990.0%0.00%–
BFA  BROWN FORMAN CORPcl a$43,517
-14.6%
7490.0%0.00%–
BKE  BUCKLE INC$5,509
-3.5%
1650.0%0.00%–
CBFV  CB FINL SVCS INC$99,510
+3.4%
4,6500.0%0.00%–
 CCC INTELLIGENT SOLUTIONS HL$92,849
+19.1%
6,9550.0%0.00%–
GIB  CGI INCcl a sub vtg$7,978
-6.6%
810.0%0.00%–
CRAI  CRA INTL INC$3,426
-1.2%
340.0%0.00%–
CSGS  CSG SYS INTL INC$7,924
-3.1%
1550.0%0.00%–
CTS  CTS CORP$3,381
-2.1%
810.0%0.00%–
CVBF  CVB FINL CORP$24,623
+24.8%
1,4860.0%0.00%–
CAL  CALERES INC$2,186
+20.2%
760.0%0.00%–
 CAN FITE BIOFARMA LTDsponsored adr$7,950
-13.7%
3,0000.0%0.00%–
CGC  CANOPY GROWTH CORP$186
+102.2%
2380.0%0.00%–
CRDF  CARDIFF ONCOLOGY INC$278
-5.4%
2000.0%0.00%–
CTRE  CARETRUST REIT INC$8,036
+3.2%
3920.0%0.00%–
CARS  CARS COM INC$6,323
-14.9%
3750.0%0.00%–
CPRX  CATALYST PHARMACEUTICALS INC$2,595
-13.0%
2220.0%0.00%–
CX  CEMEX SAB DE CVspon adr new$1,931
-8.2%
2970.0%0.00%–
CVE  CENOVUS ENERGY INC$16,781
+22.6%
8060.0%0.00%–
EBRB  CENTRAIS ELETRICAS BRASILEIRspon adr pfd b$1,085
-12.9%
1320.0%0.00%–
EBR  CENTRAIS ELETRICAS BRASILEIRsponsored adr$658
-11.6%
900.0%0.00%–
CENT  CENTRAL GARDEN & PET CO$3,840
+13.8%
870.0%0.00%–
CENTA  CENTRAL GARDEN & PET COcl a non-vtg$10,383
+10.0%
2590.0%0.00%–
CIM  CHIMERA INVT CORP$9,227
-5.4%
1,6900.0%0.00%–
COFS  CHOICEONE FINL SVCS INC$10,822
-14.6%
5510.0%0.00%–
CHUY  CHUYS HLDGS INC$1,245
-12.9%
350.0%0.00%–
CIR  CIRCOR INTL INC$2,676
-1.3%
480.0%0.00%–
CHCO  CITY HLDG CO$67,943
+0.4%
7520.0%0.00%–
CIVB  CIVISTA BANCSHARES INC$22,103
-10.9%
1,4260.0%0.00%–
CCO  CLEAR CHANNEL OUTDOOR HLDGS$63,200
+15.3%
40,0000.0%0.00%–
CLPT  CLEARPOINT NEURO INC$251
-30.7%
500.0%0.00%–
 CLEARWATER ANALYTICS HLDGS Icl a$44,095
+21.9%
2,2800.0%0.00%–
CNS  COHEN & STEERS INC$29,088
+8.1%
4640.0%0.00%–
COLL  COLLEGIUM PHARMACEUTICAL INC$1,073
+4.0%
480.0%0.00%–
CYH  COMMUNITY HEALTH SYS INC NEW$15,211
-34.1%
5,2450.0%0.00%–
CHCT  COMMUNITY HEALTHCARE TR INC$5,079
-10.0%
1710.0%0.00%–
CTG  COMPUTER TASK GROUP INC$6,508
+35.8%
6300.0%0.00%–
CNDT  CONDUENT INC$1,392
+2.4%
4000.0%0.00%–
CNSL  CONSOLIDATED COMM HLDGS INC$1,850
-10.7%
5410.0%0.00%–
CORT  CORCEPT THERAPEUTICS INC$12,723
+22.4%
4670.0%0.00%–
CXW  CORECIVIC INC$5,524
+19.6%
4910.0%0.00%–
CRVL  CORVEL CORP$8,456
+1.6%
430.0%0.00%–
CRY  ARTIVION INC$288
-11.9%
190.0%0.00%–
DNMR  DANIMER SCIENTIFIC INC$6,210
-13.0%
3,0000.0%0.00%–
DQ  DAQO NEW ENERGY CORPspnsrd ads new$121
-23.9%
40.0%0.00%–
PLAY  DAVE & BUSTERS ENTMT INC$6,079
-16.8%
1640.0%0.00%–
 DEFINITIVE HEALTHCARE CORP$37,761
-27.4%
4,7260.0%0.00%–
DRH  DIAMONDROCK HOSPITALITY CO$6,119
+0.2%
7620.0%0.00%–
DCOM  DIME CMNTY BANCSHARES INC$6,287
+13.2%
3150.0%0.00%–
 DIREXION SHS ETF TRdaily regional$84,111
+0.3%
1,5510.0%0.00%–
RDY  DR REDDYS LABS LTDadr$2,875
+5.9%
430.0%0.00%–
DFIN  DONNELLEY FINL SOLUTIONS INC$3,039
+23.6%
540.0%0.00%–
DSL  DOUBLELINE INCOME SOLUTIONS$46,880
-1.6%
4,0000.0%0.00%–
PLOW  DOUGLAS DYNAMICS INC$30,421
+1.0%
1,0080.0%0.00%–
DFH  DREAM FINDERS HOMES INC$2,067
-9.6%
930.0%0.00%–
DRQ  DRIL-QUIP INC$4,620
+21.1%
1640.0%0.00%–
DPG  DUFF & PHELPS UTLITY AND INF$9,042
-11.4%
1,0490.0%0.00%–
 DUTCH BROS INCcl a$6,301
-18.3%
2710.0%0.00%–
DVAX  DYNAVAX TECHNOLOGIES CORP$8,197
+14.3%
5550.0%0.00%–
DX  DYNEX CAP INC$1,695
-5.2%
1420.0%0.00%–
E  ENI S P Asponsored adr$6,671
+10.9%
2090.0%0.00%–
FIVG  ETF SER SOLUTIONSdefiance next$65,167
-7.2%
2,0850.0%0.00%–
ESTE  EARTHSTONE ENERGY INCcl a$32,384
+41.6%
1,6000.0%0.00%–
EVN  EATON VANCE MUNI INCOME TRUSsh ben int$29,822
-10.5%
3,3470.0%0.00%–
EOS  EATON VANCE ENHANCED EQUITY$36,078
-4.0%
2,1000.0%0.00%–
EFT  EATON VANCE FLTING RATE INC$8,309
+5.4%
6750.0%0.00%–
ENX  EATON VANCE NEW YORK MUN BD$21,173
-11.8%
2,5540.0%0.00%–
ETY  EATON VANCE TAX-MANAGED DIVE$34,620
-7.4%
3,0000.0%0.00%–
ETW  EATON VANCE TAX-MANAGED GLOB$3,285
-7.1%
4300.0%0.00%–
EXG  EATON VANCE TAX-MANAGED GLOB$94,336
-6.9%
12,8000.0%0.00%–
EDSA  EDESA BIOTECH INC$442
-22.2%
7000.0%0.00%–
ELAN  ELANCO ANIMAL HEALTH INC$6,384
+11.7%
5680.0%0.00%–
SOLO  ELECTRAMECCANICA VEHS CORP$655
+5.5%
1,0000.0%0.00%–
ESI  ELEMENT SOLUTIONS INC$24,532
+2.1%
1,2510.0%0.00%–
ECPG  ENCORE CAP GROUP INC$2,722
-1.8%
570.0%0.00%–
UUUU  ENERGY FUELS INC$8,220
+31.7%
1,0000.0%0.00%–
EPAC  ENERPAC TOOL GROUP CORP$6,396
-2.1%
2420.0%0.00%–
NPO  ENPRO INDS INC$7,393
-9.2%
610.0%0.00%–
ENVA  ENOVA INTL INC$2,696
-4.2%
530.0%0.00%–
PLUS  EPLUS INC$5,399
+12.8%
850.0%0.00%–
ESCA  ESCALADE INC$52,820
+14.7%
3,4500.0%0.00%–
ESE  ESCO TECHNOLOGIES INC$65,588
+0.8%
6280.0%0.00%–
ETH  ETHAN ALLEN INTERIORS INC$55,016
+5.7%
1,8400.0%0.00%–
EVH  EVOLENT HEALTH INCcl a$8,169
-10.1%
3000.0%0.00%–
ROBO  EXCHANGE TRADED CONCEPTS TRrobo glb etf$25,180
-14.0%
5000.0%0.00%–
EXPI  EXP WORLD HLDGS INC$27,722
-19.9%
1,7070.0%0.00%–
 EXSCIENTIA PLCads$2,260
-23.6%
5000.0%0.00%–
EXTR  EXTREME NETWORKS$5,229
-7.1%
2160.0%0.00%–
EZPW  EZCORP INCcl a non vtg$5,074
-1.6%
6150.0%0.00%–
FLYW  FLYWIRE CORPORATION$6,378
+2.7%
2000.0%0.00%–
FBK  FB FINL CORP$2,949
+1.1%
1040.0%0.00%–
FSK  FS KKR CAP CORP$945
+2.6%
480.0%0.00%–
AGM  FEDERAL AGRIC MTG CORPcl c$35,335
+7.3%
2290.0%0.00%–
ONEQ  FIDELITY COMWLTH TR$51,990
-3.9%
1,0000.0%0.00%–
FHLC  FIDELITY COVINGTON TRUSTmsci hlth care i$86,993
-4.0%
1,4360.0%0.00%–
FNWD  FINWARD BANCORP$22,130
+2.5%
1,0000.0%0.00%–
FBP  FIRST BANCORP P R$6,743
+10.1%
5010.0%0.00%–
FCAP  FIRST CAP INC$38,850
-9.9%
1,4000.0%0.00%–
FCF  FIRST COMWLTH FINL CORP PA$1,868
-3.5%
1530.0%0.00%–
FHB  FIRST HAWAIIAN INC$13,899
+0.2%
7700.0%0.00%–
FIBK  FIRST INTST BANCSYSTEM INC$37,410
+4.6%
1,5000.0%0.00%–
FRME  FIRST MERCHANTS CORP$90,304
-1.5%
3,2460.0%0.00%–
FMBH  FIRST MID ILL BANCSHARES INC$4,967
+10.0%
1870.0%0.00%–
FDL  FIRST TR MORNINGSTAR DIVID L$13,376
-1.7%
4000.0%0.00%–
FPX  FIRST TR EXCHANGE TRADED FDus eqty oppt etf$20,155
-4.8%
2400.0%0.00%–
FIW  FIRST TR EXCHANGE TRADED FDwtr etf$23,667
-6.6%
2860.0%0.00%–
FDN  FIRST TR EXCHANGE-TRADED FDdj internt idx$68,153
-2.1%
4270.0%0.00%–
QCLN  FIRST TR EXCHANGE-TRADED FDnas clnedg green$5,329
-16.7%
1250.0%0.00%–
QTEC  FIRST TR NASDAQ 100 TECH IND$36,318
-1.3%
2500.0%0.00%–
FRI  FIRST TR S&P REIT INDEX FD$45,700
-7.2%
2,0000.0%0.00%–
FXN  FIRST TR EXCHANGE TRADED FDenergy alphadx$4,721
+11.4%
2710.0%0.00%–
FXH  FIRST TR EXCHANGE TRADED FDhlth care alph$14,574
-10.3%
1500.0%0.00%–
FXL  FIRST TR EXCHANGE TRADED FDtech alphadex$44,569
-3.4%
4010.0%0.00%–
FGD  FIRST TR EXCHANGE TRADED FDdj glbl divid$9,728
-3.9%
4720.0%0.00%–
TDIV  FIRST TR EXCHANGE-TRADED FDnasd tech div$70,673
-4.4%
1,2600.0%0.00%–
FV  FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf$64,811
-5.6%
1,4630.0%0.00%–
FPE  FIRST TR EXCH TRADED FD IIIpfd secs inc etf$3,7370.0%2340.0%0.00%–
FSV  FIRSTSERVICE CORP NEW$69,277
-5.5%
4760.0%0.00%–
FFC  FLAHERTY & CRUMRINE PFD SECS$51,322
-5.6%
3,9570.0%0.00%–
PFO  FLAHERTY & CRUMRINE PFD INCO$22,729
-7.1%
3,0550.0%0.00%–
TDTF  FLEXSHARES TRiboxx 5yr trgt$17,847
-3.1%
7780.0%0.00%–
 FRANKLIN BSP RLTY TR INC$967
-6.5%
730.0%0.00%–
FMS  FRESENIUS MED CARE AG&CO KGAsponsored adr$8,508
-10.0%
3950.0%0.00%–
ULCC  FRONTIER GROUP HLDGS INC$1,452
-49.9%
3000.0%0.00%–
FCEL  FUELCELL ENERGY INC$256
-40.7%
2000.0%0.00%–
FULT  FULTON FINL CORP PA$13,951
+1.6%
1,1520.0%0.00%–
FUTU  FUTU HLDGS LTDspon ads cl a$5,029
+45.5%
870.0%0.00%–
GEO  GEO GROUP INC NEW$5,440
+14.3%
6650.0%0.00%–
GIII  G III APPAREL GROUP LTD$10,043
+29.3%
4030.0%0.00%–
GUT  GABELLI UTIL TR$13,250
-21.8%
2,5000.0%0.00%–
GTX  GARRETT MOTION INC$3,585
+4.1%
4550.0%0.00%–
GNW  GENWORTH FINL INC$9,458
+17.2%
1,6140.0%0.00%–
GABC  GERMAN AMERN BANCORP INC$70,813
-0.3%
2,6140.0%0.00%–
ROCK  GIBRALTAR INDS INC$8,236
+7.3%
1220.0%0.00%–
GOOD  GLADSTONE COMMERCIAL CORP$3,344
-1.7%
2750.0%0.00%–
GLP  GLOBAL PARTNERS LP$28,256
+14.9%
8000.0%0.00%–
GXF  GLOBAL X FDSmsci norway etf$1,278
+6.3%
520.0%0.00%–
DRIV  GLOBAL X FDSautonmous ev etf$470
-9.8%
200.0%0.00%–
COPX  GLOBAL X FDSglobal x copper$2,439
-3.3%
670.0%0.00%–
URA  GLOBAL X FDSglobal x uranium$27,040
+24.6%
1,0000.0%0.00%–
GEM  GOLDMAN SACHS ETF TRactivebeta eme$28,665
-4.1%
1,0000.0%0.00%–
GSLC  GOLDMAN SACHS ETF TRactivebeta us lg$88,105
-3.5%
1,0460.0%0.00%–
GSHD  GOOSEHEAD INS INC$44,867
+18.5%
6020.0%0.00%–
GDYN  GRID DYNAMICS HLDGS INCcl a$31,778
+31.7%
2,6090.0%0.00%–
 PEAKSTONE REALTY TRUST$6,856
-40.4%
4120.0%0.00%–
GPI  GROUP 1 AUTOMOTIVE INC$29,021
+4.1%
1080.0%0.00%–
GRPN  GROUPON INC$7,890
+159.2%
5150.0%0.00%–
TV  GRUPO TELEVISA S A Bspon adr rep ord$1,440
-40.5%
4720.0%0.00%–
ASR  GRUPO AEROPORTUARIO DEL SUREspon adr ser b$983
-11.5%
40.0%0.00%–
GH  GUARDANT HEALTH INC$1,008
-17.2%
340.0%0.00%–
HCI  HCI GROUP INC$2,226
-12.1%
410.0%0.00%–
HLNE  HAMILTON LANE INCcl a$39,432
+13.1%
4360.0%0.00%–
HSC  ENVIRI CORP$2,245
-26.9%
3110.0%0.00%–
HAYN  HAYNES INTL INC$4,373
-8.5%
940.0%0.00%–
HLX  HELIX ENERGY SOLUTIONS GRP I$25,334
+51.4%
2,2680.0%0.00%–
HIBB  HIBBETT INC$190
+31.0%
40.0%0.00%–
 HILLMAN SOLUTIONS CORP$26,120
-8.4%
3,1660.0%0.00%–
HTH  HILLTOP HOLDINGS INC$2,212
-9.9%
780.0%0.00%–
 HOLLEY INC$1,362
+21.9%
2730.0%0.00%–
HEP  HOLLY ENERGY PARTNERS L P$87,840
+18.7%
4,0000.0%0.00%–
HUBG  HUB GROUP INCcl a$18,064
-2.2%
2300.0%0.00%–
HUT  HUT 8 MNG CORP$19,500
-40.9%
10,0000.0%0.00%–
HYLN  HYLIION HOLDINGS CORP$5,900
-29.3%
5,0000.0%0.00%–
IRTC  IRHYTHM TECHNOLOGIES INC$8,483
-9.6%
900.0%0.00%–
 IDEAL PWR INC$2,909
-17.8%
3000.0%0.00%–
IMO  IMPERIAL OIL LTD$3,018
+20.4%
490.0%0.00%–
IBCP  INDEPENDENT BK CORP MICH$6,052
+8.1%
3300.0%0.00%–
INFY  INFOSYS LTDsponsored adr$85,550
+6.5%
5,0000.0%0.00%–
IOSP  INNOSPEC INC$2,453
+1.7%
240.0%0.00%–
IBP  INSTALLED BLDG PRODS INC$18,109
-10.9%
1450.0%0.00%–
INVA  INNOVIVA INC$5,131
+2.0%
3950.0%0.00%–
NTLA  INTELLIA THERAPEUTICS INC$4,743
-22.5%
1500.0%0.00%–
IHG  INTERCONTINENTAL HOTELS GROUsponsored ads$11,885
+6.1%
1590.0%0.00%–
IMXI  INTERNATIONAL MNY EXPRESS IN$25,141
-31.0%
1,4850.0%0.00%–
 INVENTRUST PPTYS CORP$857
+2.9%
360.0%0.00%–
 INVESCO MORTGAGE CAPITAL INC$631
-12.7%
630.0%0.00%–
VKQ  INVESCO MUNICIPAL TRUST$59,456
-11.6%
7,1290.0%0.00%–
OIA  INVESCO MUNI INCOME OPP TRST$6,978
-6.9%
1,2010.0%0.00%–
PPA  INVESCO EXCHANGE TRADED FD Taerospace defn$63,840
-5.5%
8000.0%0.00%–
PBW  INVESCO EXCHANGE TRADED FD Twilderhil clan$3,929
-21.7%
1250.0%0.00%–
CSD  INVESCO EXCHANGE TRADED FD Ts&p spin off$5,042
-1.4%
900.0%0.00%–
RZV  INVESCO EXCHANGE TRADED FD Ts&p sml600 val$30,696
-2.6%
3370.0%0.00%–
PKW  INVESCO EXCHANGE TRADED FD Tbuyback achiev$67,478
+0.6%
7500.0%0.00%–
PID  INVESCO EXCHANGE TRADED FD Tintl divi achi$618
-7.5%
370.0%0.00%–
PEY  INVESCO EXCHANGE TRADED FD Thig yld eq div$38,380
-0.2%
2,0000.0%0.00%–
PGF  INVESCO EXCHANGE TRADED FD Tfinl pfd etf$22,707
-2.0%
1,6150.0%0.00%–
PWV  INVESCO EXCHANGE TRADED FD Tlarge cap value$24,242
+0.4%
5180.0%0.00%–
PWB  INVESCO EXCHANGE TRADED FD Tlarge cap growth$33,895
-4.0%
5000.0%0.00%–
PDP  INVESCO EXCHANGE TRADED FD Tdorsey wright mo$64,903
-5.0%
8430.0%0.00%–
DBC  INVESCO DB COMMDY INDX TRCKunit$30,002
+10.0%
1,2020.0%0.00%–
CGW  INVESCO EXCH TRADED FD TR IIs&p gbl water$69,780
-9.5%
1,5000.0%0.00%–
XRLV  INVESCO EXCH TRADED FD TR IIs&p 500 ex rat$22,292
-6.6%
5000.0%0.00%–
 INVESCO EXCH TRADED FD TR IIalerian glxy blk$32,523
-5.3%
2,6000.0%0.00%–
 INVESCO EXCH TRADED FD TR IIalerian glxy cry$23,836
-14.1%
3,1000.0%0.00%–
RWL  INVESCO EXCH TRADED FD TR IIs&p 500 revenue$17,582
-2.3%
2250.0%0.00%–
PBD  INVESCO EXCH TRADED FD TR IIgbl clean enrg$5,630
-18.6%
3660.0%0.00%–
DBO  INVESCO DB MULTI-SECTOR COMMoil fd$32,564
+25.0%
1,8450.0%0.00%–
IRMD  IRADIMED CORP$12,557
-7.1%
2830.0%0.00%–
ILCB  ISHARES TRmorningstr us eq$36,810
-3.6%
6250.0%0.00%–
IGE  ISHARES TRnorth amern nat$2,953
+7.1%
710.0%0.00%–
ILF  ISHARES TRlatn amer 40 etf$38,340
-5.9%
1,5000.0%0.00%–
IOO  ISHARES TRglobal 100 etf$86,423
-3.7%
1,1800.0%0.00%–
IYH  ISHARES TRus hlthcare etf$42,671
-3.6%
1580.0%0.00%–
IYG  ISHARES TRu.s. fin svc etf$68,969
-2.1%
4460.0%0.00%–
IYY  ISHARES TRdow jones us etf$56,210
-3.6%
5380.0%0.00%–
SUB  ISHARES TRshrt nat mun etf$1,954
-1.2%
190.0%0.00%–
IMCB  ISHARES TRmrgstr md cp etf$32,015
-5.6%
5360.0%0.00%–
IFGL  ISHARES TRintl dev re etf$36,138
-4.5%
1,9050.0%0.00%–
ISCG  ISHARES TRmrgstr sm cp gr$87,210
-6.4%
2,2500.0%0.00%–
SHV  ISHARES TRshort treas bd$89,591
+0.0%
8110.0%0.00%–
JXI  ISHARES TRglob utilits etf$60,793
-9.7%
1,1260.0%0.00%–
ITB  ISHARES TRus home cons etf$3,925
-8.1%
500.0%0.00%–
IHE  ISHARES TRu.s. pharma etf$8,849
-1.2%
500.0%0.00%–
IWC  ISHARES TRmicro-cap etf$65,065
-8.4%
6500.0%0.00%–
EUFN  ISHARES TRmsci euro fl etf$10,079
-1.4%
5330.0%0.00%–
NEAR  ISHARES U S ETF TRblackrock st mat$28,687
+0.3%
5750.0%0.00%–
LRGF  ISHARES TRu s equity factr$13,386
-2.8%
3090.0%0.00%–
IMTM  ISHARES TRmsci intl moment$13,159
-5.2%
4180.0%0.00%–
ICVT  ISHARES TRconv bd etf$34,879
-2.8%
4700.0%0.00%–
IBML  ISHARES TRibonds dec2023$22,641
+0.1%
8870.0%0.00%–
IDEV  ISHARES TRcore msci intl$55,657
-4.6%
9550.0%0.00%–
EWU  ISHARES TRmsci uk etf new$24,996
-2.2%
7900.0%0.00%–
SMMV  ISHARES TRmsci usa smcp mn$11,468
-3.6%
3470.0%0.00%–
IBHE  ISHARES TRibonds 25 trm hg$41,274
-0.3%
1,8000.0%0.00%–
IBHD  ISHARES TRibonds 24 trm hg$41,760
+0.5%
1,8000.0%0.00%–
IRBO  ISHARES TRrobotics artif$4,215
-7.6%
1380.0%0.00%–
 JAKKS PAC INC$38,333
-6.9%
2,0620.0%0.00%–
JHMM  JOHN HANCOCK EXCHANGE TRADEDmultifactor mi$28,155
-4.8%
5950.0%0.00%–
JYNT  JOINT CORP$89,900
-33.4%
10,0000.0%0.00%
-100.0%
KAI  KADANT INC$68,342
+1.6%
3030.0%0.00%–
KALU  KAISER ALUMINUM CORP$4,365
+5.1%
580.0%0.00%–
KELYA  KELLY SVCS INCcl a$3,110
+3.3%
1710.0%0.00%–
KFRC  KFORCE INC$835
-4.8%
140.0%0.00%–
KE  KIMBALL ELECTRONICS INC$53,665
-0.9%
1,9600.0%0.00%–
KRP  KIMBELL RTY PARTNERS LPunit$32,000
+8.8%
2,0000.0%0.00%–
KGC  KINROSS GOLD CORP$1,382
-4.4%
3030.0%0.00%–
KOP  KOPPERS HOLDINGS INC$5,814
+16.0%
1470.0%0.00%–
LCII  LCI INDS$13,621
-7.1%
1160.0%0.00%–
 LIGHTBRIDGE CORP$10,960
-22.9%
2,4410.0%0.00%–
RAMP  LIVERAMP HLDGS INC$22,120
+1.0%
7670.0%0.00%–
LYG  LLOYDS BANKING GROUP PLCsponsored adr$14,015
-3.2%
6,5800.0%0.00%–
LAZR  LUMINAR TECHNOLOGIES INC$21,385
-33.9%
4,7000.0%0.00%–
MCR  MFS CHARTER INCOME TRsh ben int$5,850
-7.3%
1,0000.0%0.00%–
MGEE  MGE ENERGY INC$8,906
-13.4%
1300.0%0.00%–
MGPI  MGP INGREDIENTS INC NEW$7,911
-0.8%
750.0%0.00%–
MHO  M/I HOMES INC$21,850
-3.6%
2600.0%0.00%–
MVBF  MVB FINL CORP$12,419
+7.1%
5500.0%0.00%–
MCBC  MACATAWA BK CORP$26,880
-3.4%
3,0000.0%0.00%–
CLI  VERIS RESIDENTIAL INC$2,888
+2.8%
1750.0%0.00%–
SHOO  MADDEN STEVEN LTD$7,974
-2.8%
2510.0%0.00%–
MMI  MARCUS & MILLICHAP INC$1,966
-6.9%
670.0%0.00%–
 MARINUS PHARMACEUTICALS INC$926
-25.9%
1150.0%0.00%–
MTRN  MATERION CORP$12,943
-10.8%
1270.0%0.00%–
MATW  MATTHEWS INTL CORPcl a$2,568
-8.7%
660.0%0.00%–
MAX  MEDIAALPHA INCcl a$950
-19.9%
1150.0%0.00%–
MBWM  MERCANTILE BK CORP$66,240
+11.9%
2,1430.0%0.00%–
MEOH  METHANEX CORP$14,506
+8.9%
3220.0%0.00%–
CXH  MFS INVT GRADE MUN TRsh ben int$33,024
-3.9%
4,6710.0%0.00%–
MSEX  MIDDLESEX WTR CO$3,246
-17.9%
490.0%0.00%–
MSBI  MIDLAND STATES BANCORP INC$99,311
+3.2%
4,8350.0%0.00%–
MLHR  MILLERKNOLL INC$5,183
+65.4%
2120.0%0.00%–
MFG  MIZUHO FINANCIAL GROUP INCsponsored adr$24,789
+11.7%
7,2270.0%0.00%–
MODN  MODEL N INC$85,777
-31.0%
3,5140.0%0.00%
-100.0%
MEG  MONTROSE ENVIRONMENTAL GROUP$1,756
-30.5%
600.0%0.00%–
MOV  MOVADO GROUP INC$438
+2.1%
160.0%0.00%–
COOP  MR COOPER GROUP INC$10,337
+5.8%
1930.0%0.00%–
 N-ABLE INC$1,006
-10.5%
780.0%0.00%–
NVEC  NVE CORP$657
-15.8%
80.0%0.00%–
NNDM  NANO DIMENSION LTDsponsord ads new$2,720
-5.9%
1,0000.0%0.00%–
NPK  NATIONAL PRESTO INDS INC$217
-1.4%
30.0%0.00%–
NRC  NATIONAL RESH CORP$14,154
+2.0%
3190.0%0.00%–
NTCO  NATURA &CO HLDG S Aads$854
-17.2%
1480.0%0.00%–
 NCINO INC$2,608
+5.6%
820.0%0.00%–
 NET POWER INC$75,500
+16.2%
5,0000.0%0.00%–
NML  NEUBERGER BERMAN ENERGY INFR$13,7600.0%2,0000.0%0.00%–
NGD  NEW GOLD INC CDA$21
-16.0%
230.0%0.00%–
 NEW YORK MTG TR INC$1,469
-14.4%
1730.0%0.00%–
NXGN  NEXTGEN HEALTHCARE INC$13,194
+46.3%
5560.0%0.00%–
NWBI  NORTHWEST BANCSHARES INC MD$5,197
-3.5%
5080.0%0.00%–
NMT  NUVEEN MASSACHUSETS QLT MUN$23,008
-9.2%
2,4270.0%0.00%–
QQQX  NUVEEN NASDAQ 100 DYNAMIC OV$4,494
-9.9%
2000.0%0.00%–
JQC  NUVEEN CR STRATEGIES INCOME$18,550
+0.2%
3,6660.0%0.00%–
DIAX  NUVEEN DOW 30 DYNMC OVERWRT$87,118
-2.9%
6,3590.0%0.00%–
NUMG  NUSHARES ETF TRnuveen esg midcp$101,182
-6.1%
2,7600.0%0.00%–
OSIS  OSI SYSTEMS INC$6,964
+0.2%
590.0%0.00%–
OII  OCEANEERING INTL INC$3,858
+37.5%
1500.0%0.00%–
ZEUS  OLYMPIC STEEL INC$4,665
+14.7%
830.0%0.00%–
OFLX  OMEGA FLEX INC$19,761
-24.1%
2510.0%0.00%–
OMER  OMEROS CORP$2,920
-46.3%
1,0000.0%0.00%–
OTEX  OPEN TEXT CORP$6,458
-15.5%
1840.0%0.00%–
OPRT  OPORTUN FINL CORP$318
+20.9%
440.0%0.00%–
ORAN  ORANGEsponsored adr$69,882
-1.3%
6,0820.0%0.00%–
KIDS  ORTHOPEDIATRICS CORP$24,768
-27.0%
7740.0%0.00%–
OTTR  OTTER TAIL CORP$58,762
-3.9%
7740.0%0.00%–
CNXN  PC CONNECTION INC$5,765
+18.4%
1080.0%0.00%–
PGTI  PGT INNOVATIONS INC$18,426
-4.8%
6640.0%0.00%–
PTMC  PACER FDS TRtrendp us mid cp$39,217
-4.2%
1,2430.0%0.00%–
PTEU  PACER FDS TRtrendpilot eur$30,161
-7.9%
1,2190.0%0.00%–
PLMR  PALOMAR HLDGS INC$3,959
-12.5%
780.0%0.00%–
PARR  PAR PAC HOLDINGS INC$6,505
+35.1%
1810.0%0.00%–
PRK  PARK NATL CORP$3,686
-7.6%
390.0%0.00%–
PATK  PATRICK INDS INC$3,453
-6.2%
460.0%0.00%–
PBA  PEMBINA PIPELINE CORP$83,958
-4.4%
2,7930.0%0.00%–
PNTG  PENNANT GROUP INC$21,392
-9.4%
1,9220.0%0.00%–
PMT  PENNYMAC MTG INVT TR$4,923
-8.0%
3970.0%0.00%–
PRDO  PERDOCEO ED CORP$3,642
+39.3%
2130.0%0.00%–
PAHC  PHIBRO ANIMAL HEALTH CORP$971
-6.7%
760.0%0.00%–
PLAB  PHOTRONICS INC$6,811
-21.6%
3370.0%0.00%–
PHR  PHREESIA INC$24,097
-39.8%
1,2900.0%0.00%–
PMF  PIMCO MUN INCOME FD$46,435
-18.3%
5,5280.0%0.00%–
HYS  PIMCO ETF TR0-5 high yield$6,321
-1.0%
700.0%0.00%–
PDI  PIMCO DYNAMIC INCOME FD$28,287
-7.8%
1,6370.0%0.00%–
PLXS  PLEXUS CORP$30,311
-5.4%
3260.0%0.00%–
POWL  POWELL INDS INC$2,155
+36.8%
260.0%0.00%–
PGEN  PRECIGEN INC$10.0%10.0%0.00%–
PFBC  PREFERRED BK LOS ANGELES CA$9,275
+13.2%
1490.0%0.00%–
PSMT  PRICESMART INC$19,575
+0.5%
2630.0%0.00%–
PRA  PROASSURANCE CORP$8,274
+25.2%
4380.0%0.00%–
PRO  PROS HOLDINGS INC$49,091
+12.4%
1,4180.0%0.00%–
TOLZ  PROSHARES TRdj brkfld glb$8,526
-7.8%
2060.0%0.00%–
REGL  PROSHARES TRs&p mdcp 400 div$77,485
-5.0%
1,1610.0%0.00%–
 PROSHARES TRbitcoin strate$13,810
-18.7%
1,0000.0%0.00%–
PSEC  PROSPECT CAP CORP$672
-2.3%
1110.0%0.00%–
PFS  PROVIDENT FINL SVCS INC$8,119
-6.4%
5310.0%0.00%–
PSTG  PURE STORAGE INCcl a$53,430
-3.3%
1,5000.0%0.00%–
PMO  PUTNAM MUN OPPORTUNITIES TRsh ben int$23,359
-9.9%
2,5390.0%0.00%–
QTWO  Q2 HLDGS INC$26,203
+4.4%
8120.0%0.00%–
RMR  RMR GROUP INCcl a$25
+8.7%
10.0%0.00%–
RPT  RPT REALTYsh ben int$1,595
+1.1%
1510.0%0.00%–
RDN  RADIAN GROUP INC$2,637
-0.6%
1050.0%0.00%–
RDNT  RADNET INC$7,639
-13.6%
2710.0%0.00%–
 RAMACO RES INC$1,193
+12.4%
1000.0%0.00%–
 RAMACO RES INC$5,495
+30.2%
5000.0%0.00%–
RCII  UPBOUND GROUP INC$3,475
-5.4%
1180.0%0.00%–
RTOKY  RENTOKIL INITIAL PLCsponsored adr$13,412
-5.0%
3620.0%0.00%–
RGP  RESOURCES CONNECTION INC$910
-5.0%
610.0%0.00%–
RIOT  RIOT PLATFORMS INC$48,516
-21.1%
5,2000.0%0.00%–
 ROBINHOOD MKTS INC$98
-2.0%
100.0%0.00%–
ROKU  ROKU INC$62,049
+10.4%
8790.0%0.00%–
 RUMBLE INC$5,100
-42.8%
1,0000.0%0.00%–
FEZ  SPDR INDEX SHS FDSeuro stoxx 50$4,621
-8.6%
1100.0%0.00%–
SPEM  SPDR INDEX SHS FDSportfolio emg mk$3,021
-2.4%
900.0%0.00%–
SLYG  SPDR SER TRs&p 600 smcp grw$20,369
-4.8%
2780.0%0.00%–
BWX  SPDR SER TRbloomberg intl t$13,211
-5.8%
6220.0%0.00%–
RWR  SPDR SER TRdj reit etf$39,397
-8.3%
4750.0%0.00%–
SPTM  SPDR SER TRportfoli s&p1500$56,479
-3.6%
1,0760.0%0.00%–
XHB  SPDR SER TRs&p homebuild$57,428
-4.6%
7500.0%0.00%–
SABR  SABRE CORP$4,261
+40.8%
9490.0%0.00%–
JOE  ST JOE CO$5,813
+12.4%
1070.0%0.00%–
JBSS  SANFILIPPO JOHN B & SON INC$692
-15.7%
70.0%0.00%–
SSL  SASOL LTDsponsored adr$1,463
+10.4%
1070.0%0.00%–
SCSC  SCANSOURCE INC$3,849
+2.5%
1270.0%0.00%–
SNDR  SCHNEIDER NATIONAL INCcl b$4,347
-3.6%
1570.0%0.00%–
SCHL  SCHOLASTIC CORP$3,318
-1.9%
870.0%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 2023-10-31
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 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
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
42024-04-18
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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