13F-HR filed by FIFTH THIRD BANCORP
FIFTH THIRD BANCORP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-23, with 2,360 holding rows worth $25,563,147,280.
- Accession
- 0000950123-24-003447
- Filer
- CIK 35527
- Filed
- 2024-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 2,360 entries on the cover page, a total value of $25,563,147,280 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,563,147,280 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 filerFranklin Street Advisors 028-05428
- reports for this filerFifth Third Wealth Advisors 028-23191
- 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 |
|---|---|---|---|---|---|---|
| EXTREME NETWORKS INC | 30226D106 | COM | 550 | $6,347 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,000 | $6,290 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 117 | $6,284 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 200 | $6,284 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 137 | $6,270 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 427 | $6,268 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 274 | $6,258 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 107 | $6,203 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 401 | $6,139 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 117 | $6,125 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 187 | $6,111 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 170 | $6,098 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 769 | $6,044 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 3,300 | $6,039 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 347 | $6,038 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 800 | $5,960 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 427 | $5,948 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 446 | $5,918 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 228 | $5,907 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 98 | $5,892 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,000 | $5,890 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 86 | $5,889 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 83 | $5,883 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 473 | $5,870 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 161 | $5,820 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 314 | $5,803 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 97 | $5,786 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 131 | $5,769 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 124 | $5,695 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 81 | $5,691 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 331 | $5,687 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 27 | $5,676 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 268 | $5,674 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 135 | $5,669 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 73 | $5,644 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 71 | $5,632 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 97 | $5,585 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 143 | $5,526 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 539 | $5,368 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 61 | $5,363 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 29 | $5,351 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 1,250 | $5,350 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 187 | $5,311 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 20 | $5,278 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 680 | $5,270 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 209 | $5,208 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 366 | $5,179 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 228 | $5,178 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 181 | $5,177 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 213 | $5,176 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 113 | $5,101 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 320 | $5,101 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 756 | $5,073 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 69 | $5,061 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 321 | $5,053 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 22 | $5,023 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 104 | $4,990 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 650 | $4,979 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 200 | $4,962 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 48 | $4,960 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 212 | $4,927 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 151 | $4,909 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 73 | $4,899 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 165 | $4,897 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 42 | $4,875 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 130 | $4,841 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 64 | $4,818 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 40 | $4,779 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 554 | $4,753 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 341 | $4,747 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 87 | $4,711 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 483 | $4,700 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 120 | $4,700 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 309 | $4,700 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 72 | $4,684 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 297 | $4,678 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 148 | $4,668 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,459 | $4,581 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 167 | $4,567 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 303 | $4,557 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 340 | $4,536 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 137 | $4,532 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 80 | $4,527 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 356 | $4,525 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 371 | $4,519 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 135 | $4,518 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 448 | $4,507 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 178 | $4,457 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 304 | $4,429 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 216 | $4,426 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 50 | $4,422 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 821 | $4,417 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 251 | $4,408 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 202 | $4,398 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 131 | $4,383 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 1,000 | $4,330 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 13 | $4,305 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 313 | $4,285 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 229 | $4,259 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 321 | $4,250 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 179 | $4,248 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 128 | $4,244 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 378 | $4,237 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 453 | $4,226 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 425 | $4,225 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 55 | $4,213 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 88 | $4,212 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 190 | $4,205 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 195 | $4,204 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 1,399 | $4,197 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 151 | $4,169 | dollars as filed | |
| CTS CORP | 126501105 | COM | 89 | $4,164 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 150 | $4,127 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 65 | $4,098 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 153 | $4,079 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 108 | $4,067 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 28 | $3,984 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 180 | $3,967 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 41 | $3,957 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 336 | $3,955 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 204 | $3,933 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 82 | $3,931 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 302 | $3,914 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 67 | $3,815 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 275 | $3,806 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 323 | $3,760 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 168 | $3,738 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 87 | $3,726 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 38 | $3,724 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 133 | $3,699 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 353 | $3,671 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 135 | $3,645 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 401 | $3,645 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 83 | $3,643 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 589 | $3,640 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 75 | $3,629 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 70 | $3,620 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 28 | $3,610 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 85 | $3,562 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 250 | $3,535 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 59 | $3,513 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 1,000 | $3,450 | dollars as filed | |
| CALERES INC | 129500104 | COM | 84 | $3,447 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 182 | $3,407 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 340 | $3,390 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 192 | $3,387 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 195 | $3,387 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 71 | $3,370 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 36 | $3,356 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 54 | $3,349 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 100 | $3,315 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 101 | $3,311 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 301 | $3,290 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 125 | $3,290 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 109 | $3,286 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 3,000 | $3,270 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 32 | $3,253 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 47 | $3,249 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 690 | $3,181 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 225 | $3,175 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 303 | $3,169 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 82 | $3,134 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 67 | $3,114 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 475 | $3,088 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 149 | $3,087 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 204 | $3,048 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 62 | $3,007 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 52 | $2,971 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 88 | $2,952 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 266 | $2,915 | dollars as filed | |
| COHU INC | 192576106 | COM | 87 | $2,900 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 160 | $2,896 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 87 | $2,894 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 59 | $2,884 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 311 | $2,846 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 435 | $2,832 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 251 | $2,796 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 168 | $2,767 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 378 | $2,722 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 150 | $2,714 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 57 | $2,682 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 73 | $2,680 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 297 | $2,676 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 300 | $2,670 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 27 | $2,624 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 2,217 | $2,616 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 53 | $2,605 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 29 | $2,591 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 115 | $2,591 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 130 | $2,588 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 137 | $2,587 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 200 | $2,572 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 250 | $2,545 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 25 | $2,506 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 78 | $2,443 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 300 | $2,433 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 129 | $2,419 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 50 | $2,400 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 64 | $2,385 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 300 | $2,304 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 40 | $2,251 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 139 | $2,231 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 59 | $2,230 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 732 | $2,203 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 82 | $2,189 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 1,000 | $2,170 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 80 | $2,116 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 46 | $2,113 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 155 | $2,088 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 61 | $2,081 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 112 | $2,078 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 168 | $2,061 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 53 | $2,057 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 474 | $2,052 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 51 | $2,014 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 91 | $1,990 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 285 | $1,932 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 34 | $1,873 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 200 | $1,860 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1 | $1,794 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 142 | $1,768 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 4,600 | $1,685 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 2,500 | $1,654 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 22 | $1,650 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 266 | $1,631 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 250 | $1,585 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6 | $1,585 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 51 | $1,585 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 27 | $1,575 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 29 | $1,558 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 34 | $1,543 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 356 | $1,538 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 30 | $1,509 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 40 | $1,508 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 23 | $1,469 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 21 | $1,454 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 111 | $1,447 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 31 | $1,414 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 18 | $1,412 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 70 | $1,409 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 49 | $1,402 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 162 | $1,398 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 120 | $1,398 | dollars as filed | |
| CEPTON INC | 15673X200 | COM | 500 | $1,390 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 111 | $1,383 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 122 | $1,375 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 50 | $1,360 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 89 | $1,343 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 132 | $1,278 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 107 | $1,277 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 4 | $1,275 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 100 | $1,255 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 150 | $1,242 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 132 | $1,221 | dollars as filed | |
| DANA INC | 235825205 | COM | 95 | $1,207 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8 | $1,196 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 35 | $1,181 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 35 | $1,178 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 20 | $1,151 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 30 | $1,150 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 100 | $1,148 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 21 | $1,124 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 22 | $1,104 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 20,000 | $1,100 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 38 | $1,085 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 72 | $1,081 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 25 | $1,061 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 115 | $1,040 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 84 | $1,037 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 27 | $1,032 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 28 | $1,002 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 8 | $994 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 700 | $994 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 56 | $989 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 15 | $981 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 73 | $975 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 225 | $964 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 16 | $947 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 30 | $945 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 62 | $919 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 36 | $913 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 120 | $876 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 15 | $849 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 22 | $837 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 107 | $836 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 6 | $825 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 8 | $806 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7 | $787 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 74 | $780 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 31 | $778 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 21 | $765 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 70 | $764 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 90 | $752 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 105 | $732 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 200 | $708 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 6 | $706 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 129 | $690 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 200 | $674 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 20 | $673 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 39 | $635 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 27 | $624 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 5 | $608 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 34 | $604 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 246 | $595 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 26 | $577 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 40 | $570 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 50 | $560 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 26 | $550 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 24 | $544 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2 | $504 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 33 | $492 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 13 | $487 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 36 | $477 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 865 | $459 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 50 | $457 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 16 | $447 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 14 | $438 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 296 | $438 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 22 | $435 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 7 | $422 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 100 | $419 | dollars as filed | |
| WAFD INC | 938824109 | COM | 14 | $406 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 40 | $389 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 10 | $384 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 6 | $383 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 16 | $381 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 9 | $381 | dollars as filed | |
| VROOM INC | 92918V208 | COM | 25 | $336 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 8 | $334 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 8 | $301 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3 | $283 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 20 | $253 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 7 | $250 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 240 | $250 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 100 | $246 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 18 | $237 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4 | $215 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 23 | $211 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 10 | $206 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 9 | $200 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 17 | $196 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 6 | $194 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 5 | $183 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 4 | $175 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 23 | $169 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 10 | $162 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2 | $154 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 2 | $154 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 17 | $148 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 14 | $139 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2 | $138 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 5,000 | $98 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 30 | $86 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 71 | $79 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 3 | $70 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 18 | $67 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 50 | $51 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L306 | COM | 6 | $28 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 6 | $26 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1 | $24 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-003447 | this filing | 2024-04-23 | acceptance time not in the bulk data set |