13F-HR filed by FIFTH THIRD BANCORP
FIFTH THIRD BANCORP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-24, with 2,753 holding rows worth $21,484,274,414.
- Accession
- 0000950123-23-003350
- Filer
- CIK 35527
- Filed
- 2023-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 2,753 entries on the cover page, a total value of $21,484,274,414 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,484,274,414 with VALUE read as dollars as filed, 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
- reports for this filerFifth Third Wealth Advisors
- 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 19 | $2,677 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 155 | $2,660 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 81 | $2,655 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 77 | $2,640 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 64 | $2,639 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 537 | $2,637 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 500 | $2,635 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 139 | $2,608 | dollars as filed | |
| CALERES INC | 129500104 | COM | 120 | $2,596 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 104 | $2,584 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 225 | $2,563 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 175 | $2,562 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 62 | $2,558 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 62 | $2,540 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,000 | $2,530 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 36 | $2,509 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 154 | $2,499 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 90 | $2,498 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 472 | $2,497 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 49 | $2,490 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 134 | $2,476 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 87 | $2,473 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 119 | $2,470 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 108 | $2,454 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 563 | $2,415 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 20,000 | $2,400 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 61 | $2,398 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 3,365 | $2,389 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 66 | $2,380 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 82 | $2,373 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 53 | $2,355 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 251 | $2,337 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 25 | $2,321 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 232 | $2,320 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 86 | $2,318 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 78 | $2,314 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 56 | $2,299 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 71 | $2,268 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 197 | $2,266 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 750 | $2,250 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 62 | $2,246 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 54 | $2,206 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 41 | $2,198 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 24 | $2,175 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 515 | $2,168 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 110 | $2,160 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 5,000 | $2,150 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 117 | $2,147 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 60 | $2,140 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 311 | $2,124 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 136 | $2,119 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 171 | $2,108 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 51 | $2,107 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 95 | $2,100 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 258 | $2,095 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 256 | $2,089 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 303 | $2,073 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 33 | $2,035 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 82 | $2,032 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 17 | $2,028 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 15 | $1,965 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 1,650 | $1,914 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 153 | $1,902 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 47 | $1,892 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 31 | $1,873 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 3,300 | $1,849 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 44 | $1,779 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 55 | $1,733 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 237 | $1,725 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 173 | $1,723 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 115 | $1,723 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 142 | $1,721 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 244 | $1,708 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 27 | $1,705 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 88 | $1,703 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 1,326 | $1,697 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 140 | $1,684 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 74 | $1,672 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 139 | $1,669 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 131 | $1,652 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 297 | $1,642 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 26 | $1,620 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 57 | $1,586 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 252 | $1,583 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 36 | $1,576 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 355 | $1,566 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 13 | $1,536 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 18 | $1,513 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 125 | $1,499 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 48 | $1,494 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 45 | $1,492 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 24 | $1,491 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 35 | $1,484 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 141 | $1,479 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 151 | $1,436 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 64 | $1,428 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 303 | $1,427 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 55 | $1,411 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 541 | $1,396 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 324 | $1,393 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 146 | $1,372 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 78 | $1,365 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 62 | $1,357 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 74 | $1,341 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 86 | $1,318 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 52 | $1,295 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 35 | $1,292 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 24 | $1,284 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 200 | $1,276 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 132 | $1,266 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 52 | $1,264 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 35 | $1,255 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 32 | $1,248 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 66 | $1,248 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 28 | $1,240 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 93 | $1,232 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 4 | $1,226 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 44 | $1,225 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 43 | $1,219 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 39 | $1,187 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 227 | $1,185 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 50 | $1,175 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 36 | $1,168 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 22 | $1,164 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 73 | $1,159 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 138 | $1,150 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 209 | $1,150 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 22 | $1,146 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 22 | $1,121 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 50 | $1,120 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 15 | $1,112 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 26 | $1,107 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 900 | $1,080 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5 | $1,078 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 12 | $1,066 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 51 | $1,063 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 250 | $1,055 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 61 | $1,041 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 331 | $1,029 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 23 | $1,008 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 17 | $1,003 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 10 | $993 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 156 | $978 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 21 | $978 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 132 | $961 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 32 | $921 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 12 | $914 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 709 | $908 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 131 | $904 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 41 | $901 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 32 | $897 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 48 | $888 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 73 | $885 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 45 | $878 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 18 | $864 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 55 | $852 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 16 | $833 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 25 | $830 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 8 | $821 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 142 | $818 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 100 | $813 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 23 | $810 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4 | $801 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 55 | $798 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 715 | $794 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 207 | $787 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 22 | $768 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 1,150 | $763 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 842 | $749 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 273 | $748 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 40 | $740 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 162 | $739 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 120 | $728 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 63 | $699 | dollars as filed | |
| WAFD INC | 938824109 | COM | 23 | $693 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 200 | $686 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 24 | $681 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 28 | $678 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 7 | $678 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 39 | $672 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 8 | $664 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 37 | $660 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7 | $660 | dollars as filed | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 200 | $658 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 11 | $656 | dollars as filed | |
| EDESA BIOTECH INC | 27966L108 | COM | 700 | $638 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 26 | $629 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 90 | $597 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 25 | $592 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 291 | $592 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 21 | $590 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 17 | $580 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 200 | $570 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 50 | $564 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 24 | $563 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 144 | $552 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 25 | $538 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 150 | $528 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 1,000 | $519 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 200 | $506 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 14 | $500 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 13 | $486 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 6 | $485 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 14 | $481 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 16 | $474 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 14 | $466 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 200 | $462 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 12 | $459 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 18 | $458 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 24 | $449 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 177 | $443 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 19 | $433 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 705 | $432 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 24 | $426 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 50 | $422 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 21 | $394 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 9 | $394 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 6 | $393 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 12 | $384 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 13 | $373 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 129 | $344 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 25 | $340 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 41 | $333 | dollars as filed | |
| REGIS CORP | 758932107 | COM | 300 | $333 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 4 | $290 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 9 | $285 | dollars as filed | |
| REGENETP INC XXX | 731094207 | COM | 519 | $262 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 19 | $249 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 18 | $249 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 32 | $231 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 128 | $224 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3 | $216 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 18 | $213 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3 | $197 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 4 | $187 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 19 | $175 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 44 | $170 | dollars as filed | |
| CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT | 12504G118 | COM | 4,970 | $154 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 8 | $150 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 6 | $148 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 9 | $146 | dollars as filed | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L204 | COM NEW | 271 | $146 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 100 | $135 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 7 | $129 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1 | $108 | dollars as filed | |
| CONFORMIS INC COM NEW | 20717E200 | Stock | 55 | $89 | dollars as filed | |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 23 | $75 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 60 | $42 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1 | $26 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 23 | $25 | dollars as filed | |
| TIDEWATER INC NEW | 88642R117 | WARR | 15 | $18 | dollars as filed | |
| TIDEWATER INC NEW | 88642R125 | WARR | 16 | $10 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 2 | $7 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-003350 | this filing | 2023-04-24 | acceptance time not in the bulk data set |