13F-HR filed by FIFTH THIRD BANCORP
FIFTH THIRD BANCORP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-01, with 4,303 holding rows worth $54,720,122,903.
- Accession
- 0001193125-26-201378
- Filer
- CIK 35527
- Filed
- 2026-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 4,303 entries on the cover page, a total value of $54,720,122,903 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,720,122,903 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 |
|---|---|---|---|---|---|---|
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 50 | $2,463 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 169 | $2,422 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,827 | $2,412 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 126 | $2,412 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,159 | $2,400 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 49 | $2,398 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 104 | $2,345 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 245 | $2,329 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 20,000 | $2,323 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 31 | $2,278 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 154 | $2,270 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 1,000 | $2,250 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 337 | $2,228 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 71 | $2,217 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 34 | $2,188 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 226 | $2,186 | dollars as filed | |
| AIR T INC | 009207101 | COM | 100 | $2,180 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 320 | $2,173 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 191 | $2,154 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 223 | $2,136 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 262 | $2,132 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 130 | $2,124 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 28 | $2,122 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 91 | $2,120 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 118 | $2,111 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 36 | $2,106 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 69 | $2,098 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 107 | $2,092 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 2,254 | $2,073 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 139 | $2,031 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 155 | $2,006 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 15 | $1,999 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 45 | $1,975 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 100 | $1,969 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 238 | $1,959 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 33 | $1,950 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 46 | $1,910 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 102 | $1,886 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 201 | $1,871 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 58 | $1,871 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,447 | $1,867 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 29 | $1,859 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 205 | $1,849 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 283 | $1,848 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 2,000 | $1,841 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 40 | $1,841 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 90 | $1,838 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 133 | $1,819 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 225 | $1,807 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,111 | $1,800 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 135 | $1,777 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 3,082 | $1,746 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 57 | $1,739 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 15 | $1,737 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 207 | $1,732 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 100 | $1,714 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 200 | $1,712 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 204 | $1,689 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 32 | $1,681 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 67 | $1,678 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 81 | $1,659 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 216 | $1,657 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 4,256 | $1,652 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 535 | $1,632 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 280 | $1,624 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 51 | $1,624 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 106 | $1,622 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 1,000 | $1,620 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 202 | $1,609 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 32 | $1,589 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 119 | $1,583 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 57 | $1,582 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 36 | $1,579 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 42 | $1,571 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 54 | $1,567 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 137 | $1,566 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 33 | $1,563 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 16 | $1,561 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 81 | $1,558 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 226 | $1,550 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 34 | $1,544 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 89 | $1,529 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 58 | $1,516 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 83 | $1,501 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 21 | $1,485 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 265 | $1,474 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 32 | $1,461 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 186 | $1,438 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 523 | $1,433 | dollars as filed | |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 67 | $1,426 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 21 | $1,412 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 300 | $1,401 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 50 | $1,383 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 92 | $1,378 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 4 | $1,345 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 101 | $1,344 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 120 | $1,334 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 140 | $1,331 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 76 | $1,331 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 39 | $1,327 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 17 | $1,310 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 146 | $1,310 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 67 | $1,301 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 160 | $1,299 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 76 | $1,284 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 93 | $1,279 | dollars as filed | |
| ALICO INC | 016230104 | COM | 31 | $1,279 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 160 | $1,275 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 80 | $1,273 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 164 | $1,235 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 40 | $1,234 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 50 | $1,206 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 119 | $1,193 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 103 | $1,182 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 288 | $1,172 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 486 | $1,152 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 106 | $1,129 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 50 | $1,128 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 117 | $1,075 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 144 | $1,074 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 272 | $1,072 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 41 | $1,068 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 300 | $1,059 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 24 | $1,047 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 33 | $1,042 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 693 | $1,040 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 23 | $1,035 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 70 | $1,015 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 32 | $1,009 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 88 | $1,008 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 273 | $977 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 15 | $974 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 137 | $970 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 31 | $969 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 56 | $962 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 96 | $912 | dollars as filed | |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 60 | $900 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 63 | $895 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 26 | $891 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 108 | $873 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 157 | $853 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 40 | $846 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 214 | $845 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 335 | $834 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N173 | T RE 2X MSTR ETF | 195 | $829 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 77 | $822 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 30 | $820 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 1,002 | $818 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 59 | $794 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 204 | $788 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 210 | $781 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 7 | $779 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 21 | $755 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 91 | $735 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 93 | $732 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 50 | $726 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 79 | $723 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 77 | $723 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 70 | $714 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 20 | $713 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 260 | $710 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 18 | $684 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 59 | $671 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 3 | $652 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 15 | $642 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 33 | $641 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 28 | $639 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 19 | $636 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 44 | $634 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 237 | $633 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 164 | $630 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 27 | $622 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 18 | $620 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 23 | $617 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 41 | $601 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 50 | $583 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 152 | $573 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 204 | $567 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 44 | $565 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 46 | $561 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 81 | $552 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 299 | $550 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 47 | $548 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 178 | $545 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 62 | $532 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 82 | $517 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 175 | $497 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 45 | $493 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 21 | $472 | dollars as filed | |
| CAN FITE BIOFARMA LTD | 13471N409 | SPONSORED ADR | 150 | $465 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 77 | $464 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 74 | $460 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 23 | $438 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 11 | $432 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 4 | $429 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 65 | $427 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 17 | $404 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 29 | $392 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 28 | $389 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 524 | $388 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 314 | $386 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 552 | $385 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 6 | $383 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 200 | $380 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 10 | $380 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 5 | $376 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 75 | $365 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 4 | $360 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 159 | $359 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 21 | $357 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 143 | $350 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 594 | $346 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 18 | $338 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 4 | $336 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 33 | $335 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 35 | $326 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 5 | $325 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 91 | $323 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 14 | $322 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 74 | $319 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 104 | $319 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 170 | $309 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 21 | $307 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 500 | $303 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 525 | $298 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 11 | $291 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 2 | $290 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 98 | $288 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 52 | $285 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 21 | $284 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 23 | $280 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 63 | $257 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 116 | $252 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 5 | $252 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 28 | $247 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 39 | $245 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 24 | $231 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 76 | $228 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 41 | $226 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 8 | $219 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 213 | $209 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 92 | $203 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 127 | $199 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 56 | $190 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 5 | $189 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 67 | $187 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 12 | $186 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 9 | $185 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 39 | $181 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 12 | $177 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 16 | $174 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 28 | $174 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 43 | $164 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 0 | $157 | dollars as filed | Amount filed as zero, left out of ratios. |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3 | $150 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 4 | $149 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 24 | $148 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 163 | $146 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 57 | $144 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 5 | $140 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2 | $131 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 11 | $125 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 12 | $120 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 31 | $119 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 41 | $118 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 150 | $105 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 3 | $98 | dollars as filed | |
| SOLO BRANDS INC | 83425V203 | COM | 25 | $94 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 17 | $92 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 8 | $85 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 9 | $85 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 16 | $77 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 58 | $74 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 29 | $70 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 724 | $65 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 39 | $53 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 14 | $53 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 8 | $51 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 2 | $50 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 15 | $49 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 38 | $47 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 4 | $45 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 2 | $32 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 20 | $31 | dollars as filed | |
| GABELLI EQUITY TR INC | 362397226 | rt | 4,000 | $28 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 3 | $23 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 8 | $22 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 1 | $22 | dollars as filed | |
| NEUBERGER HIGH YIELD-RT | 64128C130 | WT | 2,732 | $22 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 38 | $19 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 12 | $15 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 6 | $13 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 1 | $9 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 13 | $8 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 1 | $7 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 5 | $7 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 4 | $5 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1 | $5 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635804 | COM NEW | 1 | $4 | dollars as filed | |
| 22ND CENTY GROUP INC COM | 90137F608 | Stock | 2 | $4 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 1 | $3 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 2 | $2 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-201378 | this filing | 2026-05-01 | acceptance time not in the bulk data set |