13F-HR filed by FIFTH THIRD BANCORP
FIFTH THIRD BANCORP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-05, with 4,336 holding rows worth $61,667,248,852.
- Accession
- 0001193125-26-334233
- Filer
- CIK 35527
- Filed
- 2026-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 4,336 entries on the cover page, a total value of $61,667,248,852 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,667,248,852 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 |
|---|---|---|---|---|---|---|
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 126 | $3,557 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 200 | $3,544 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 76 | $3,505 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 488 | $3,465 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 161 | $3,449 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 54 | $3,412 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 65 | $3,379 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 158 | $3,374 | dollars as filed | |
| VANECK ETF TRUST | 92189H581 | COMM SVC TRU ETF | 135 | $3,351 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 65 | $3,340 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 228 | $3,329 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 137 | $3,323 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H605 | CMN | 130 | $3,320 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 82 | $3,305 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 272 | $3,297 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 500 | $3,265 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 75 | $3,255 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 93 | $3,230 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 184 | $3,203 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 150 | $3,188 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 139 | $3,183 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 253 | $3,150 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 250 | $3,123 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,280 | $3,110 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 285 | $3,107 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 79 | $3,064 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 3,000 | $3,029 | dollars as filed | principal |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 37 | $3,014 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 30 | $2,993 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 753 | $2,983 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 175 | $2,968 | dollars as filed | |
| AXT INC | 00246W103 | COM | 41 | $2,955 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 120 | $2,933 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 2,000 | $2,900 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 121 | $2,887 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 56 | $2,869 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 2,985 | $2,866 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 27 | $2,850 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 476 | $2,766 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 258 | $2,766 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 300 | $2,742 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 84,693 | $2,719 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 169 | $2,706 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 211 | $2,680 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 33 | $2,669 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 99 | $2,668 | dollars as filed | |
| AIR T INC | 009207101 | COM | 100 | $2,650 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 52 | $2,612 | dollars as filed | |
| ABRDN FDS | 003022266 | INTL SMA CAP ETF | 71 | $2,602 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 148 | $2,591 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 57 | $2,566 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 21 | $2,535 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,508 | $2,533 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 35 | $2,531 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 105 | $2,529 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 49 | $2,522 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 210 | $2,520 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 320 | $2,512 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 183 | $2,471 | dollars as filed | |
| 374WATER INC | 88583P203 | COM | 1,300 | $2,470 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 1,500 | $2,460 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 27 | $2,451 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 91 | $2,444 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 773 | $2,435 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 257 | $2,413 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 58 | $2,390 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 300 | $2,373 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 218 | $2,365 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 537 | $2,363 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 70 | $2,348 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 160 | $2,347 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 69 | $2,331 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 153 | $2,320 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 45 | $2,309 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 118 | $2,238 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 977 | $2,237 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 155 | $2,209 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 180 | $2,144 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 67 | $2,128 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 4,934 | $2,106 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 27 | $2,083 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 100 | $2,053 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 15 | $2,049 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 181 | $2,042 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 200 | $2,042 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 102 | $2,028 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 238 | $2,028 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 21 | $1,990 | dollars as filed | |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 2,000 | $1,967 | dollars as filed | principal |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 535 | $1,963 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 129 | $1,940 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 2,000 | $1,893 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 137 | $1,889 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 178 | $1,881 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 140 | $1,873 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 69 | $1,850 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 25 | $1,844 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,030 | $1,803 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 20,000 | $1,802 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 169 | $1,801 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 145 | $1,801 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 23 | $1,797 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 186 | $1,785 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 119 | $1,784 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 288 | $1,780 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 23 | $1,760 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 70 | $1,735 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 40 | $1,730 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 128 | $1,729 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 96 | $1,727 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 16 | $1,700 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 100 | $1,684 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 89 | $1,679 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 78 | $1,678 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 1,393 | $1,658 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 35 | $1,657 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 285 | $1,647 | dollars as filed | |
| PARABILIS MEDICINES INC COM | 698955101 | Stock | 60 | $1,641 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 76 | $1,613 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 340 | $1,612 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 202 | $1,611 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 201 | $1,604 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 301 | $1,566 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 36 | $1,563 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 101 | $1,518 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 243 | $1,516 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 161 | $1,483 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 256 | $1,462 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 155 | $1,459 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 145 | $1,431 | dollars as filed | |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 67 | $1,431 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 116 | $1,427 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 368 | $1,417 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 88 | $1,397 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 8 | $1,390 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 92 | $1,371 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 25 | $1,344 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 300 | $1,329 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 28 | $1,314 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 67 | $1,302 | dollars as filed | |
| IONEER LTD | 46211L101 | CMN | 300 | $1,299 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 26 | $1,292 | dollars as filed | |
| ALICO INC | 016230104 | COM | 31 | $1,282 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 255 | $1,273 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 80 | $1,265 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 217 | $1,246 | dollars as filed | |
| PUBLIC POLICY HOLDING CO INC | 744430208 | COMMON STOCK | 168 | $1,242 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 21 | $1,235 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 4 | $1,227 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 32 | $1,227 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 272 | $1,224 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 123 | $1,217 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 144 | $1,214 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 48 | $1,203 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 118 | $1,185 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 137 | $1,174 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 3,090 | $1,155 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 50 | $1,145 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 34 | $1,142 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 104 | $1,138 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 31 | $1,137 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 157 | $1,110 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 24 | $1,105 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 32 | $1,071 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 80 | $1,053 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 56 | $1,052 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 50 | $1,039 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 70 | $1,024 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 61 | $996 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 51 | $994 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 264 | $990 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 141 | $988 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 14 | $977 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 15 | $976 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 30 | $962 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 84 | $961 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 90 | $950 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 70 | $919 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 110 | $910 | dollars as filed | |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 60 | $902 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 57 | $899 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 1,000 | $890 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 26 | $884 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 10 | $883 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 108 | $878 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 18 | $874 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 135 | $871 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 420 | $861 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 288 | $855 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 19 | $854 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 50 | $852 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 152 | $824 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 114 | $807 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 55 | $771 | dollars as filed | |
| APPLIED AEROSPACE & DEFENSE | 03815J107 | COMMON STOCK | 34 | $768 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 141 | $740 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 200 | $728 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 10 | $724 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 155 | $724 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 91 | $719 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 237 | $702 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 18 | $697 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 27 | $695 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 10 | $685 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 14 | $684 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 164 | $674 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 18 | $668 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 193 | $661 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 175 | $651 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 26 | $650 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 22 | $640 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 48 | $635 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 51 | $615 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 38 | $611 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 46 | $608 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 89 | $603 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 105 | $600 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 65 | $595 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 10 | $594 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 67 | $581 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 208 | $581 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 11 | $575 | dollars as filed | |
| COHEN & STEERS QUALITY INCOM | 19247L122 | RIGHT 07/15/2026 | 37,606 | $561 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 61 | $549 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 15 | $547 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1 | $543 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 694 | $542 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 29 | $536 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 12 | $531 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 175 | $530 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 48 | $509 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 11 | $505 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 36 | $500 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 38 | $499 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 877 | $491 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 35 | $480 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 42 | $475 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 127 | $462 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 9 | $460 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 29 | $447 | dollars as filed | |
| CAN FITE BIOFARMA LTD | 13471N409 | SPONSORED ADR | 150 | $446 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 11 | $437 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 204 | $430 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 14 | $430 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 25 | $429 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 74 | $422 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 49 | $418 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 1,593 | $410 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 169 | $410 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 25 | $409 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 6 | $405 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 139 | $402 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 10 | $399 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 77 | $390 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 50 | $382 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 23 | $374 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 118 | $369 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 12 | $364 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 98 | $359 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 64 | $348 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 5 | $343 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 23 | $341 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 8 | $340 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 4 | $339 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 525 | $336 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 76 | $316 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N173 | T RE 2X MSTR ETF | 195 | $316 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 9 | $313 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 22 | $312 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 127 | $312 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 21 | $309 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 86 | $300 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 50 | $297 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 8 | $279 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1 | $274 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 21 | $273 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 11 | $270 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 2 | $261 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 63 | $256 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 24 | $247 | dollars as filed | |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | ORD SHS *A* | 12 | $241 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 8 | $235 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 4 | $226 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 269 | $223 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 31 | $219 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 5 | $216 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 12 | $216 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 5 | $211 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 6 | $210 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 134 | $201 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 0 | $195 | dollars as filed | Amount filed as zero, left out of ratios. |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 9 | $192 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 4 | $181 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 28 | $177 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 14 | $176 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 28 | $175 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3 | $171 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 9 | $158 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 53 | $135 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 51 | $131 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 2 | $126 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 16 | $117 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 24 | $116 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 150 | $113 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2 | $101 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 9 | $101 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 163 | $90 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 8 | $82 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 7 | $75 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 8 | $70 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 17 | $67 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 39 | $66 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 2 | $66 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 8 | $65 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 7 | $64 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 30 | $60 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 4 | $59 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 38 | $57 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 10 | $57 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 3 | $55 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 14 | $53 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 42 | $38 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 1 | $35 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 125 | $34 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 1 | $27 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 8 | $22 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 3 | $22 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 12 | $16 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 6 | $12 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 1 | $9 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L304 | COM CL A | 1 | $9 | dollars as filed | |
| BIOVIE INC COM CL A NEW | 09074F504 | Stock | 4 | $8 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F707 | COM | 2 | $8 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 4 | $5 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 3 | $2 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 1 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-334233 | this filing | 2026-08-05 | acceptance time not in the bulk data set |