13F-HR filed by FIFTH THIRD BANCORP
FIFTH THIRD BANCORP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-15, with 2,669 holding rows worth $23,019,379,000.
- Accession
- 0000950123-21-013186
- Filer
- CIK 35527
- Filed
- 2021-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 2,669 entries on the cover page, a total value of $23,019,379,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,019,379,000 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 |
|---|---|---|---|---|---|---|
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 513 | $10,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 390 | $10,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 883 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 125 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 300 | $10,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 675 | $10,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 190 | $10,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 500 | $10,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 2,000 | $10,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 621 | $10,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 70 | $10,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 357 | $10,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 400 | $10,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 769 | $10,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 1,000 | $10,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 3,300 | $10,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 283 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 366 | $10,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 856 | $10,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 196 | $10,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 2,500 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 380 | $10,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 87 | $9,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 1,000 | $9,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 55 | $9,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 398 | $9,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 234 | $9,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 72 | $9,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 110 | $9,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 131 | $9,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 300 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 143 | $9,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 200 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 50 | $9,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 202 | $9,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 168 | $9,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 617 | $9,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 91 | $9,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 415 | $9,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 396 | $9,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 500 | $9,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 200 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 207 | $9,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 211 | $9,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 491 | $9,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 237 | $9,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 259 | $9,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 309 | $9,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 1,000 | $9,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 1,000 | $9,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 600 | $9,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 287 | $8,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 47 | $8,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 276 | $8,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 204 | $8,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 101 | $8,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 663 | $8,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,536 | $8,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 343 | $8,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 60 | $8,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 74 | $8,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 169 | $8,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 47 | $8,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 310 | $8,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 89 | $8,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 309 | $8,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 819 | $8,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 130 | $8,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 238 | $8,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 269 | $8,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 365 | $8,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 264 | $8,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 204 | $8,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 154 | $8,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 178 | $8,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 198 | $8,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 600 | $8,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 35 | $8,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 88 | $8,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 129 | $8,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,000 | $8,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 140 | $8,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 201 | $8,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 232 | $8,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,580 | $8,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 186 | $8,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 193 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 230 | $8,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 153 | $8,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 187 | $8,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 300 | $8,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 1,080 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 55 | $8,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 5,000 | $8,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 500 | $8,000 | thousands by filing date | |
| THE BEAUTY HEALTH COMPANY | 88331L116 | *W EXP 05/04/202 | 566 | $8,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 12,958 | $8,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 61 | $7,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,639 | $7,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 104 | $7,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 130 | $7,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 20 | $7,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 100 | $7,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 559 | $7,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 77 | $7,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 814 | $7,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 469 | $7,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 215 | $7,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 62 | $7,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 167 | $7,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 50 | $7,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 64 | $7,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 124 | $7,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 77 | $7,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 159 | $7,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 143 | $7,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,000 | $7,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 131 | $7,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 56 | $7,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 296 | $7,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 56 | $7,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 105 | $7,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 127 | $7,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 132 | $7,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 500 | $7,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 182 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 104 | $7,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 436 | $7,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 185 | $7,000 | thousands by filing date | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 1,000 | $7,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 338 | $7,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 152 | $7,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 95 | $7,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 183 | $7,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 336 | $7,000 | thousands by filing date | |
| DBX ETF TR | 233051663 | XTRACK JAPAN JPX | 200 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 184 | $6,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 172 | $6,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 76 | $6,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 164 | $6,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 88 | $6,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 100 | $6,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 893 | $6,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 38 | $6,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 108 | $6,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 163 | $6,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 75 | $6,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 263 | $6,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 229 | $6,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 97 | $6,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 162 | $6,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,229 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 80 | $6,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 275 | $6,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 410 | $6,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 71 | $6,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 150 | $6,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 779 | $6,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 114 | $6,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 148 | $6,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 440 | $6,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 78 | $6,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 487 | $6,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 34 | $6,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 82 | $6,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 35 | $6,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 46 | $6,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,018 | $6,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 171 | $6,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 151 | $6,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 98 | $6,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 236 | $6,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 225 | $6,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 236 | $6,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 191 | $6,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 663 | $6,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 300 | $6,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,000 | $6,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 248 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 90 | $6,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 504 | $6,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 621 | $6,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 221 | $6,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 32 | $5,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 142 | $5,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 71 | $5,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 172 | $5,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 68 | $5,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 366 | $5,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 45 | $5,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 199 | $5,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 300 | $5,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 17 | $5,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 40 | $5,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 745 | $5,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 31 | $5,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 125 | $5,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 239 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 106 | $5,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 138 | $5,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 342 | $5,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 143 | $5,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 85 | $5,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 38 | $5,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 69 | $5,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 127 | $5,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 76 | $5,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 67 | $5,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 106 | $5,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 156 | $5,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 279 | $5,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 107 | $5,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 100 | $5,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 229 | $5,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 86 | $5,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 372 | $5,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 261 | $5,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 104 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 63 | $5,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 341 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 72 | $5,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 90 | $5,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 257 | $5,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 159 | $5,000 | thousands by filing date | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 1,000 | $5,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 100 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 19 | $5,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 345 | $5,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 350 | $5,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 368 | $5,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 94 | $5,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 230 | $5,000 | thousands by filing date | |
| EDESA BIOTECH INC | 27966L108 | COM | 700 | $5,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 100 | $4,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 39 | $4,000 | thousands by filing date | |
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| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 111 | $4,000 | thousands by filing date | |
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| ALLEGIANT TRAVEL CO | 01748X102 | COM | 18 | $4,000 | thousands by filing date | |
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| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 67 | $4,000 | thousands by filing date | |
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| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 270 | $4,000 | thousands by filing date | |
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| MACERICH CO | 554382101 | COM | 257 | $4,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 71 | $4,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 97 | $4,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 227 | $4,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 64 | $4,000 | thousands by filing date | |
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| MADISON COVERED CALL & EQUITY | 557437100 | COM | 477 | $4,000 | thousands by filing date | |
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| LXP INDUSTRIAL TRUST | 529043101 | COM | 279 | $4,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 90 | $4,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 144 | $4,000 | thousands by filing date | |
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| BARNES GROUP INC | 067806109 | COM | 103 | $4,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 89 | $4,000 | thousands by filing date | |
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| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 1,420 | $4,000 | thousands by filing date | |
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| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,000 | $4,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 20,000 | $4,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 194 | $4,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 25 | $4,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 206 | $4,000 | thousands by filing date | |
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| ELECTRAMECCANICA VEHS | 284849205 | COM | 1,000 | $4,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 715 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 300 | $4,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 291 | $4,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 89904V101 | COM | 1,324 | $4,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 14 | $3,000 | thousands by filing date | |
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| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 30 | $3,000 | thousands by filing date | |
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| ARCOSA INC COM | 039653100 | Stock | 64 | $3,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 118 | $3,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 68 | $3,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 145 | $3,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 166 | $3,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 9 | $3,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 47 | $3,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 50 | $3,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 158 | $3,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 51 | $3,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 194 | $3,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 302 | $3,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 36 | $3,000 | thousands by filing date | |
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| CAPITOL FED FINL INC COM | 14057J101 | Stock | 228 | $3,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 150 | $3,000 | thousands by filing date | |
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| CVB FINL CORP COM | 126600105 | Stock | 168 | $3,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 100 | $3,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 250 | $3,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 128 | $3,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 415 | $3,000 | thousands by filing date | |
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| INNOSPEC INC | 45768S105 | COM | 37 | $3,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 80 | $3,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 117 | $3,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 27 | $3,000 | thousands by filing date | |
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| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 286 | $3,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 68 | $3,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 50 | $3,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 286 | $3,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 757 | $3,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 173 | $3,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 65 | $3,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 65 | $3,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 34 | $3,000 | thousands by filing date | |
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| STEPAN CO | 858586100 | COM | 28 | $3,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 22 | $3,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 58 | $3,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 300 | $3,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 13 | $3,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 12 | $3,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 47 | $3,000 | thousands by filing date | |
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| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 52 | $3,000 | thousands by filing date | |
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| FIREEYE INC | 31816Q101 | COM | 150 | $3,000 | thousands by filing date | |
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| DNOW INC | 67011P100 | COMMON STOCK | 424 | $3,000 | thousands by filing date | |
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| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 64 | $3,000 | thousands by filing date | |
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| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 2,950 | $3,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 489 | $3,000 | thousands by filing date | |
| Hive Blockchain Technologies L | 43366H100 | COM | 1,000 | $3,000 | thousands by filing date | |
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| NETGEAR INC | 64111Q104 | COM | 56 | $2,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 75 | $2,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 113 | $2,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 52 | $2,000 | thousands by filing date | |
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| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 76 | $2,000 | thousands by filing date | |
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| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 138 | $2,000 | thousands by filing date | |
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| ANDERSONS INC COM | 034164103 | Stock | 69 | $2,000 | thousands by filing date | |
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| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 107 | $2,000 | thousands by filing date | |
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| GUESS INC COM | 401617105 | Stock | 105 | $2,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 86 | $2,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 82 | $2,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 130 | $2,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 55 | $2,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 90 | $2,000 | thousands by filing date | |
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| USA TODAY CO INC | 36472T109 | COM | 297 | $2,000 | thousands by filing date | |
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| COCA COLA CONS INC | 191098102 | COM | 5 | $2,000 | thousands by filing date | |
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| DINE BRANDS GLOBAL INC | 254423106 | COM | 25 | $2,000 | thousands by filing date | |
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| SUMMIT HOTEL PPTYS | 866082100 | COM | 250 | $2,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 74 | $2,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 200 | $2,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 84 | $2,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 161 | $2,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 100 | $2,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 29 | $2,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 22 | $2,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 213 | $2,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 43 | $2,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 100 | $2,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 180 | $2,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 58 | $2,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 181 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 68 | $2,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 45 | $2,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 72 | $2,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 243 | $2,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 89 | $2,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 84 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-013186 | this filing | 2021-10-15 | acceptance time not in the bulk data set |