13F-HR filed by FIFTH THIRD BANCORP
FIFTH THIRD BANCORP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-01, with 2,691 holding rows worth $25,725,438,000.
- Accession
- 0000950123-22-000763
- Filer
- CIK 35527
- Filed
- 2022-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 2,691 entries on the cover page, a total value of $25,725,438,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,725,438,000 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 |
|---|---|---|---|---|---|---|
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 411 | $13,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 125 | $13,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 140 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 300 | $13,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 425 | $13,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 585 | $13,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 350 | $13,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 1,092 | $13,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 441 | $13,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 775 | $13,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 741 | $13,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 97 | $13,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 769 | $13,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 283 | $13,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 1,662 | $13,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 240 | $13,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 724 | $13,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 300 | $12,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 286 | $12,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 208 | $12,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 126 | $12,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 926 | $12,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 269 | $12,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 438 | $12,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 206 | $12,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 155 | $12,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 89 | $12,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 768 | $12,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 125 | $12,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 384 | $12,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 283 | $12,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 279 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 145 | $12,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 475 | $12,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 5,000 | $12,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 477 | $12,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 600 | $12,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 112 | $11,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 290 | $11,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 105 | $11,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 510 | $11,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 293 | $11,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 58 | $11,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 221 | $11,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 65 | $11,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 782 | $11,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 134 | $11,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 95 | $11,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 93 | $11,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 588 | $11,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 297 | $11,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 108 | $11,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 116 | $11,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 97 | $11,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 542 | $11,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 195 | $11,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 261 | $11,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,567 | $11,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 277 | $11,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 300 | $11,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 765 | $11,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,096 | $11,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 140 | $11,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 795 | $11,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 173 | $11,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 255 | $11,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 400 | $11,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 90 | $11,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 261 | $11,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 250 | $11,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 553 | $11,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 120 | $11,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 196 | $11,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 1,000 | $11,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 3,350 | $11,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 2,453 | $11,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 188 | $10,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 211 | $10,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 728 | $10,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 334 | $10,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 265 | $10,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 187 | $10,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 313 | $10,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 138 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 441 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 195 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 50 | $10,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 65 | $10,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 198 | $10,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 204 | $10,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 205 | $10,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 550 | $10,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 210 | $10,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 675 | $10,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 95 | $10,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 148 | $10,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 500 | $10,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 339 | $10,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 52 | $10,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 376 | $10,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 2,000 | $10,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 284 | $10,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 207 | $10,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 621 | $10,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 247 | $10,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 448 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 207 | $10,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,178 | $10,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 204 | $10,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 617 | $10,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 317 | $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 | 802 | $10,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 527 | $10,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 552 | $10,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 1,000 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 380 | $10,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 287 | $9,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 1,000 | $9,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 62 | $9,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 893 | $9,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 309 | $9,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 310 | $9,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 193 | $9,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 323 | $9,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 96 | $9,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 198 | $9,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 66 | $9,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 284 | $9,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 317 | $9,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 134 | $9,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 173 | $9,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 236 | $9,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 80 | $9,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 204 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 125 | $9,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 181 | $9,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 162 | $9,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 529 | $9,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,000 | $9,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 415 | $9,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 69 | $9,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 138 | $9,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 155 | $9,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 91 | $9,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 269 | $9,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 214 | $9,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 255 | $9,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 400 | $9,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 144 | $9,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 1,000 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 55 | $9,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 468 | $9,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 614 | $9,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 120 | $9,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 2,240 | $9,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 61 | $8,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 213 | $8,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 157 | $8,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 663 | $8,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 258 | $8,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 251 | $8,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 533 | $8,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 186 | $8,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 300 | $8,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 117 | $8,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,045 | $8,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 154 | $8,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 754 | $8,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 338 | $8,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 229 | $8,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 50 | $8,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 136 | $8,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 500 | $8,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,000 | $8,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 81 | $8,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 72 | $8,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 228 | $8,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 621 | $8,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 277 | $8,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 370 | $8,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 814 | $8,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 209 | $8,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 88 | $8,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 84 | $8,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,000 | $8,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 138 | $8,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 500 | $8,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 365 | $8,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 45 | $8,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,580 | $8,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 319 | $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 | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 474 | $8,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 252 | $8,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 187 | $8,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 230 | $8,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 282 | $8,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 125 | $8,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 300 | $8,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 46 | $8,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 459 | $8,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 2,500 | $8,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 91 | $8,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 336 | $8,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 12,958 | $8,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 122 | $7,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 60 | $7,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 106 | $7,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 577 | $7,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 47 | $7,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 34 | $7,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 100 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 80 | $7,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 814 | $7,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 275 | $7,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 400 | $7,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 261 | $7,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 167 | $7,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 55 | $7,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 485 | $7,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 439 | $7,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,100 | $7,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 50 | $7,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,728 | $7,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 472 | $7,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 114 | $7,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 150 | $7,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 409 | $7,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 146 | $7,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 390 | $7,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 56 | $7,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 114 | $7,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 225 | $7,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 153 | $7,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 150 | $7,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 500 | $7,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 47 | $7,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 448 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 104 | $7,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 580 | $7,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 3,300 | $7,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 98 | $7,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 1,080 | $7,000 | thousands by filing date | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 1,000 | $7,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 262 | $7,000 | thousands by filing date | |
| SURGEPAYS INC | 86882L204 | COM NEW | 3,599 | $7,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 500 | $7,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 116 | $7,000 | thousands by filing date | |
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| Allegiance Bancshares | 01748H107 | COM | 177 | $7,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 214 | $6,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 32 | $6,000 | thousands by filing date | |
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| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,445 | $6,000 | thousands by filing date | |
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| PRICESMART INC COM | 741511109 | Stock | 81 | $6,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 129 | $6,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 188 | $6,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 470 | $6,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 17 | $6,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 273 | $6,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,770 | $6,000 | thousands by filing date | |
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| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 64 | $6,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 247 | $6,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 256 | $6,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 140 | $6,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 1,000 | $6,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 74 | $6,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 360 | $6,000 | thousands by filing date | |
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| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 75 | $6,000 | thousands by filing date | |
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| COCA COLA CONS INC | 191098102 | COM | 9 | $6,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 82 | $6,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 790 | $6,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 3,630 | $6,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 45 | $6,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 73 | $6,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 328 | $6,000 | thousands by filing date | |
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| COHU INC | 192576106 | COM | 165 | $6,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 395 | $6,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 97 | $6,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 467 | $6,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 239 | $6,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 72 | $6,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 120 | $6,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 200 | $6,000 | thousands by filing date | |
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| QIAGEN NV | N72482123 | SHS NEW | 104 | $6,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 106 | $6,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 653 | $6,000 | thousands by filing date | |
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| JAMES RIV GROUP LTD | G5005R107 | COM | 200 | $6,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 621 | $6,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 316 | $6,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 447 | $6,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 500 | $6,000 | thousands by filing date | |
| DBX ETF TR | 233051663 | XTRACK JAPAN JPX | 200 | $6,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 17 | $5,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 277 | $5,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 27 | $5,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 40 | $5,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 99 | $5,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 197 | $5,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 135 | $5,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 160 | $5,000 | thousands by filing date | |
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| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 321 | $5,000 | thousands by filing date | |
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| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 122 | $5,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 194 | $5,000 | thousands by filing date | |
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| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 484 | $5,000 | thousands by filing date | |
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| OIL STS INTL INC | 678026105 | COM | 1,101 | $5,000 | thousands by filing date | |
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| TANGER INC | 875465106 | COM | 254 | $5,000 | thousands by filing date | |
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| DAUCH CORP | 024061103 | COM | 512 | $5,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 126 | $5,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 88 | $5,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 26 | $5,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 449 | $5,000 | thousands by filing date | |
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| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 64 | $5,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 87 | $5,000 | thousands by filing date | |
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| PGT INNOVATIONS INC | 69336V101 | COM | 226 | $5,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 110 | $5,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 64 | $5,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 160 | $5,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 120 | $5,000 | thousands by filing date | |
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| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 107 | $5,000 | thousands by filing date | |
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| CORE LABORATORIES N V | N22717107 | COM | 244 | $5,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 94 | $5,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 190 | $5,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 66 | $5,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 164 | $5,000 | thousands by filing date | |
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| AMER STATES WTR CO COM | 029899101 | Stock | 39 | $4,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 102 | $4,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 104 | $4,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 102 | $4,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 82 | $4,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 62 | $4,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 147 | $4,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 65 | $4,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 92 | $4,000 | thousands by filing date | |
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| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 134 | $4,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 226 | $4,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 78 | $4,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 95 | $4,000 | thousands by filing date | |
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| PITNEY BOWES INC COM | 724479100 | Stock | 611 | $4,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 323 | $4,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 125 | $4,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 289 | $4,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 666 | $4,000 | thousands by filing date | |
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| ELME COMMUNITIES | 939653101 | SH BEN INT | 162 | $4,000 | thousands by filing date | |
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| INTERFACE INC | 458665304 | COM | 235 | $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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| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 361 | $4,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 118 | $4,000 | thousands by filing date | |
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| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 690 | $4,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 306 | $4,000 | thousands by filing date | |
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| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 213 | $4,000 | thousands by filing date | |
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| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 227 | $4,000 | thousands by filing date | |
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| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,000 | $4,000 | thousands by filing date | |
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| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 19 | $4,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 20,000 | $4,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 214 | $4,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 129 | $4,000 | thousands by filing date | |
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| FERRO CORP | 315405100 | COM | 189 | $4,000 | thousands by filing date | |
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| ENDO INTL PLC | G30401106 | SHS | 978 | $4,000 | thousands by filing date | |
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| Schwab US REIT ETF | 808524847 | SHS | 65 | $3,000 | thousands by filing date | |
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| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 115 | $3,000 | thousands by filing date | |
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| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 45 | $3,000 | thousands by filing date | |
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| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 68 | $3,000 | thousands by filing date | |
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| READY CAPITAL CORP | 75574U101 | COM | 180 | $3,000 | thousands by filing date | |
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| BRINKS CO | 109696104 | COM | 49 | $3,000 | thousands by filing date | |
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| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 155 | $3,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 311 | $3,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 71 | $3,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 185 | $3,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 102 | $3,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 129 | $3,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 54 | $3,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 62 | $3,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 95 | $3,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 244 | $3,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 125 | $3,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 17 | $3,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 211 | $3,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 294 | $3,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 42 | $3,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 133 | $3,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 21 | $3,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 150 | $3,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 30 | $3,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 73 | $3,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 106 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 245 | $3,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 60 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-000763 | this filing | 2022-02-01 | acceptance time not in the bulk data set |