13F-HR filed by FIFTH THIRD BANCORP
FIFTH THIRD BANCORP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 2,367 holding rows worth $20,341,310,000.
- Accession
- 0000950123-21-002175
- Filer
- CIK 35527
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A combination report, 2,367 entries on the cover page, a total value of $20,341,310,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,341,310,000 with VALUE read as thousands by filing date, 13F file number 028-03158. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMain Street Advisors 028-18622
- reports for this filerFranklin Street Advisors 028-05428
- included managerFifth Third Bank, National Association 028-00539
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VERINT SYS INC | 92343X100 | COM | 18,775 | $1,261,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 9,109 | $1,258,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 21,365 | $1,250,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 24,632 | $1,243,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 25,241 | $1,238,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11,258 | $1,234,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 75,088 | $1,232,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 6,852 | $1,219,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 24,365 | $1,213,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 10,077 | $1,211,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 61,703 | $1,209,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 16,000 | $1,209,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 14,516 | $1,207,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 10,893 | $1,187,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,168 | $1,178,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,648 | $1,171,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9,995 | $1,158,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 26,686 | $1,155,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 31,544 | $1,153,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,447 | $1,151,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,788 | $1,147,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 19,044 | $1,143,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 15,052 | $1,137,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 7,449 | $1,127,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 18,568 | $1,119,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 26,492 | $1,116,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 57,750 | $1,115,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 61,989 | $1,114,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,355 | $1,102,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 20,147 | $1,085,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 27,062 | $1,082,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 38,328 | $1,081,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 5,372 | $1,080,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 19,830 | $1,077,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 73,528 | $1,076,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 8,228 | $1,071,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,650 | $1,067,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 21,820 | $1,060,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 47,532 | $1,050,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 10,757 | $1,047,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 30,355 | $1,046,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,894 | $1,040,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 14,309 | $1,037,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 75,704 | $1,035,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18,298 | $1,035,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 19,818 | $1,034,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,102 | $1,019,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 19,207 | $995,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 16,928 | $991,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,696 | $980,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,661 | $974,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,097 | $973,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 28,653 | $972,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 30,937 | $966,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,782 | $952,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 20,400 | $950,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 22,322 | $946,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 26,072 | $939,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 20,468 | $937,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 65,194 | $932,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 20,947 | $930,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,901 | $927,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,147 | $919,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 24,341 | $913,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,951 | $905,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,938 | $902,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 41,629 | $901,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 58,572 | $894,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 14,562 | $889,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,835 | $882,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,960 | $875,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 15,567 | $870,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,103 | $867,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 23,121 | $867,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,831 | $866,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 34,600 | $862,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,023 | $854,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 12,756 | $849,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,361 | $843,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,213 | $837,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 19,921 | $835,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 7,503 | $834,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 28,307 | $827,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 13,310 | $825,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 35,000 | $824,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,887 | $824,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 24,047 | $815,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,900 | $813,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16,753 | $811,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 5,889 | $806,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 39,095 | $802,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 15,582 | $800,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 6,461 | $799,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 11,054 | $791,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 17,611 | $783,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 61,719 | $780,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 39,073 | $774,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,960 | $770,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 9,352 | $770,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 8,541 | $767,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,918 | $763,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,370 | $754,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 8,395 | $752,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 15,935 | $742,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 19,194 | $737,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 11,566 | $733,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 19,641 | $730,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 29,347 | $722,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 5,996 | $719,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 78,274 | $719,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,187 | $718,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 420 | $704,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 8,862 | $703,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 7,885 | $699,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,483 | $696,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,947 | $695,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 20,673 | $695,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,037 | $687,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 24,322 | $684,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 20,023 | $680,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,921 | $678,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 18,937 | $677,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 9,597 | $677,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,279 | $672,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 17,405 | $669,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 12,290 | $663,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 2,741 | $657,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,399 | $646,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,980 | $614,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,855 | $612,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 14,247 | $610,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 3,489 | $608,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 10,875 | $604,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 37,076 | $604,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,842 | $602,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,509 | $598,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 11,632 | $594,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 9,608 | $594,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 7,654 | $592,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 23,413 | $589,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,391 | $584,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 6,730 | $581,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,966 | $578,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 9,200 | $573,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 17,144 | $568,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 8,721 | $568,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,234 | $566,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 777 | $565,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 34,109 | $562,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,487 | $550,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,658 | $546,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 11,343 | $543,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,008 | $533,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,438 | $533,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 17,979 | $532,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 29,194 | $529,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 22,224 | $522,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 12,877 | $522,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 14,784 | $520,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 12,206 | $516,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,955 | $515,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 43,250 | $513,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,915 | $512,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 10,548 | $511,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 6,990 | $511,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 28,730 | $511,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 7,932 | $509,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,315 | $509,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 6,955 | $507,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 8,722 | $505,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 13,226 | $500,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,349 | $497,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 19,000 | $493,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,749 | $490,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 11,519 | $490,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 4,861 | $488,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,568 | $488,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 15,645 | $488,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 14,157 | $487,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,523 | $483,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 29,823 | $481,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,310 | $480,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 10,784 | $479,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 17,468 | $479,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 6,145 | $475,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,125 | $469,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,041 | $468,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 15,324 | $460,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,677 | $459,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 11,418 | $459,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,340 | $457,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 26,088 | $457,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,432 | $456,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,589 | $455,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,952 | $454,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 7,529 | $449,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 15,800 | $446,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 19,741 | $440,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 6,473 | $439,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,989 | $437,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 11,214 | $436,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 6,150 | $434,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 4,348 | $433,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 13,572 | $432,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,326 | $432,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,799 | $431,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 17,924 | $431,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,419 | $427,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,707 | $426,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 9,469 | $426,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11,427 | $425,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,348 | $423,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,521 | $423,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 50,000 | $422,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9,854 | $421,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,261 | $419,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,723 | $418,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,277 | $417,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 44,111 | $416,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,231 | $415,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 30,500 | $413,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,449 | $411,000 | thousands by filing date | |
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| LITTELFUSE INC COM | 537008104 | Stock | 1,597 | $407,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 18,649 | $404,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 5,744 | $404,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,268 | $402,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,003 | $400,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,626 | $398,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 2,559 | $398,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,139 | $395,000 | thousands by filing date | |
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| HOLOGIC INC | 436440101 | COM | 5,402 | $393,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,101 | $390,000 | thousands by filing date | |
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| POLARIS INC COM | 731068102 | Stock | 4,049 | $386,000 | thousands by filing date | |
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| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,888 | $368,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,623 | $366,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 6,860 | $362,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,575 | $361,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,607 | $360,000 | thousands by filing date | |
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| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,736 | $354,000 | thousands by filing date | |
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| VIRNETX HLDG CORP | 92823T108 | COM | 69,500 | $350,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,939 | $349,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,568 | $347,000 | thousands by filing date | |
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| ATLASSIAN CORP | G06242104 | CL A | 1,474 | $345,000 | thousands by filing date | |
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| KIRBY CORP | 497266106 | COM | 6,558 | $340,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 19,552 | $338,000 | thousands by filing date | |
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| AMDOCS LTD | G02602103 | SHS | 4,733 | $336,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 19,599 | $331,000 | thousands by filing date | |
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| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,813 | $329,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 11,768 | $329,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3,584 | $328,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 9,859 | $328,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 8,834 | $326,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,243 | $325,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,534 | $325,000 | thousands by filing date | |
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| HCA Healthcare Inc | 40412C101 | COM | 1,961 | $323,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,184 | $323,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,009 | $322,000 | thousands by filing date | |
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| SRH TOTAL RETURN FUND INC | 101507101 | COM | 28,210 | $314,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,491 | $313,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,447 | $313,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,910 | $309,000 | thousands by filing date | |
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| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 802 | $307,000 | thousands by filing date | |
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| VALLEY NATL BANCORP | 919794107 | COM | 30,500 | $297,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 13,000 | $297,000 | thousands by filing date | |
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| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 22,856 | $296,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,520 | $295,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 5,064 | $295,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,463 | $292,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,729 | $291,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,339 | $291,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,667 | $290,000 | thousands by filing date | |
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| RYDER SYS INC COM | 783549108 | Stock | 4,684 | $289,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,652 | $289,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,217 | $288,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 28,037 | $288,000 | thousands by filing date | |
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| MARATHON OIL CORP | 565849106 | COM | 42,788 | $285,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 6,594 | $284,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,799 | $283,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 7,856 | $282,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,589 | $281,000 | thousands by filing date | |
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| DIODES INC COM | 254543101 | Stock | 3,974 | $280,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 16,336 | $280,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 2,612 | $279,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,797 | $277,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,022 | $276,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 14,891 | $276,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,502 | $272,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 3,661 | $269,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,946 | $268,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,514 | $264,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 17,088 | $263,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 4,300 | $263,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,975 | $262,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 757 | $262,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 23,359 | $261,000 | thousands by filing date | |
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| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 26,853 | $259,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,219 | $259,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,846 | $259,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,659 | $258,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,095 | $258,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 9,370 | $258,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 9,305 | $255,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 702 | $255,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 5,724 | $255,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,132 | $254,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,113 | $254,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,596 | $253,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,693 | $251,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 12,076 | $251,000 | thousands by filing date | |
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| ISHARES TR | 464287275 | GBL COMM SVC ETF | 3,345 | $248,000 | thousands by filing date | |
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| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,578 | $247,000 | thousands by filing date | |
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| BUNGE LTD | G16962105 | COM | 3,733 | $245,000 | thousands by filing date | |
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| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 13,205 | $244,000 | thousands by filing date | |
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| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,695 | $239,000 | thousands by filing date | |
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| F5 INC COM | 315616102 | Stock | 1,347 | $237,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,296 | $237,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,429 | $236,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,129 | $235,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 2,920 | $234,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 691 | $234,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 5,000 | $234,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 16,464 | $233,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 656 | $232,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11,561 | $232,000 | thousands by filing date | |
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| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 9,956 | $232,000 | thousands by filing date | |
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| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 5,849 | $230,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,525 | $229,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 750 | $228,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,285 | $228,000 | thousands by filing date | |
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| TEXTRON INC COM | 883203101 | Stock | 4,669 | $226,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 26,070 | $226,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 3,231 | $226,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 5,281 | $225,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,953 | $225,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 7,015 | $225,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 6,811 | $225,000 | thousands by filing date | |
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| PEGASYSTEMS INC COM | 705573103 | Stock | 1,676 | $223,000 | thousands by filing date | |
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| LEAR CORP COM NEW | 521865204 | Stock | 1,397 | $222,000 | thousands by filing date | |
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| INCYTE CORP COM | 45337C102 | Stock | 2,500 | $217,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 957 | $217,000 | thousands by filing date | |
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| SMITH A O CORP COM | 831865209 | Stock | 3,788 | $208,000 | thousands by filing date | |
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| PVH CORPORATION COM | 693656100 | Stock | 2,173 | $204,000 | thousands by filing date | |
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| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,770 | $202,000 | thousands by filing date | |
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| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,570 | $200,000 | thousands by filing date | |
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| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 283,453 | $196,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 522 | $194,000 | thousands by filing date | |
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| ARISTA NETWORKS INC | 040413106 | COM | 666 | $194,000 | thousands by filing date | |
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| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,236 | $190,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,506 | $190,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,038 | $189,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 4,815 | $189,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,163 | $188,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,156 | $188,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,633 | $188,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,465 | $187,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,564 | $187,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,366 | $186,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 884 | $186,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,578 | $185,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,993 | $185,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,947 | $185,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,119 | $184,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,424 | $183,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,404 | $182,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,374 | $182,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 8,900 | $180,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 8,466 | $180,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 931 | $180,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,298 | $179,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,096 | $178,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 14,570 | $178,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 5,705 | $178,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 10,000 | $177,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 614 | $176,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 5,819 | $174,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 1,815 | $174,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,669 | $173,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 1,216 | $173,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,936 | $173,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 480 | $172,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,436 | $172,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 9,556 | $172,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,228 | $171,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 8,408 | $170,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 10,500 | $169,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G204 | UNIT 99/99/9999 | 15,000 | $169,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 937 | $168,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 15,000 | $168,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 369 | $167,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,766 | $167,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,439 | $165,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 14,026 | $165,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 4,150 | $165,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,473 | $164,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,444 | $162,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 19,044 | $161,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 5,128 | $161,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 5,701 | $160,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,627 | $160,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 154 | $159,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-002175 | this filing | 2021-02-16 | acceptance time not in the bulk data set |