Fifth Third Bancorp
- SEC CIK
- 0000035527
- Latest filing
- Aug 5, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 19, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 2,691
- 0 vs. Q4 2021
- Portfolio value
- $24.5B
- −$1.24B (−4.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 2,735,827 | $1.24B | 5.1% | −111,202−3.9% | Reduced | – |
| AAPLApple Inc. | Stock | 6,939,544 | $1.21B | 4.9% | −261,044−3.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,955,806 | $911.3M | 3.7% | +20,041+0.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 177,679 | $579.2M | 2.4% | +2,686+1.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 204,161 | $567.8M | 2.3% | +2,539+1.3% | Added | History |
| PGProcter & Gamble Co | Stock | 3,117,515 | $476.4M | 1.9% | −47,756−1.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,397,675 | $375.1M | 1.5% | +41,301+3.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,298,963 | $357.5M | 1.5% | −9430.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 789,289 | $356.5M | 1.5% | −1,863−0.2% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 1,701,611 | $354.8M | 1.4% | +13,770+0.8% | Added | – |
| NVDANVIDIA Corp | Stock | 1,268,739 | $346.2M | 1.4% | +18,120+1.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 799,335 | $331.9M | 1.4% | +22,955+3.0% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,397,368 | $324.2M | 1.3% | −116,881−2.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,376,567 | $324.0M | 1.3% | −57,751−2.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,948,495 | $318.1M | 1.3% | +132,102+4.7% | Added | – |
| HDHome Depot, Inc. | Stock | 1,026,585 | $307.3M | 1.3% | −8,768−0.8% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,268,869 | $296.7M | 1.2% | +193,057+4.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 559,702 | $285.4M | 1.2% | +28,605+5.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,586,928 | $257.3M | 1.1% | −16,783−1.0% | Reduced | History |
| MAMastercard Inc | Stock | 716,126 | $255.9M | 1.0% | +8,159+1.2% | Added | History |
| BACBank of America Corp | Stock | 6,069,571 | $250.2M | 1.0% | +355,567+6.2% | Added | History |
| JNJJohnson & Johnson | Stock | 1,407,033 | $249.4M | 1.0% | +10,407+0.7% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,178,619 | $248.1M | 1.0% | −76,460−2.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 76,003 | $212.3M | 0.9% | −808−1.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,319,212 | $207.5M | 0.8% | +21,724+0.5% | Added | – |
| UNPUnion Pacific Corp | Stock | 695,689 | $190.1M | 0.8% | −12,078−1.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 316,670 | $187.0M | 0.8% | −6,944−2.1% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,121,626 | $185.8M | 0.8% | +137,924+14.0% | Added | – |
| CVXChevron Corp | Stock | 1,138,627 | $185.4M | 0.8% | +135,172+13.5% | Added | History |
| NEENextera Energy Inc | Stock | 2,187,933 | $185.3M | 0.8% | +78,919+3.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 902,826 | $185.3M | 0.8% | −29,144−3.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 274,736 | $173.0M | 0.7% | +14,666+5.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 765,602 | $170.2M | 0.7% | −82,361−9.7% | Reduced | History |
| DISWalt Disney Co | Stock | 1,238,635 | $169.9M | 0.7% | +17,654+1.4% | Added | History |
| MSMorgan Stanley | Stock | 1,875,500 | $163.9M | 0.7% | +104,855+5.9% | Added | History |
| PFEPfizer Inc | Stock | 3,074,573 | $159.2M | 0.7% | +116,875+4.0% | Added | History |
| DHRDanaher Corp | Stock | 538,919 | $158.1M | 0.6% | +14,109+2.7% | Added | History |
| MCDMcDonalds Corp | Stock | 625,322 | $154.6M | 0.6% | +12,241+2.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,008,714 | $147.8M | 0.6% | −124,135−5.8% | Reduced | – |
| NKENIKE, Inc. | Stock | 1,065,377 | $143.4M | 0.6% | +30,573+3.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 512,892 | $142.4M | 0.6% | −866−0.2% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 2,507,605 | $139.8M | 0.6% | +181,604+7.8% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 540,837 | $135.2M | 0.6% | −30,167−5.3% | Reduced | – |
| ABTAbbott Laboratories | Stock | 1,119,571 | $132.5M | 0.5% | −5,318−0.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 775,304 | $129.8M | 0.5% | +2190.0% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 3,515,524 | $128.0M | 0.5% | −19,469−0.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 355,751 | $125.5M | 0.5% | +12,977+3.8% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 741,850 | $123.1M | 0.5% | +141,603+23.6% | Added | – |
| ACNAccenture plc | Stock | 363,733 | $122.7M | 0.5% | −1,192−0.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 808,123 | $120.3M | 0.5% | +30,633+3.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,571,280 | $118.6M | 0.5% | +145,440+6.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,114,419 | $117.5M | 0.5% | −134,131−6.0% | Reduced | – |
| HONHoneywell International Inc | COM | 602,405 | $117.2M | 0.5% | −12,899−2.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,514,985 | $115.7M | 0.5% | +199,637+15.2% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 623,683 | $115.0M | 0.5% | +39,948+6.8% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 2,182,922 | $109.7M | 0.4% | +6,423+0.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 1,258,180 | $103.9M | 0.4% | +48,977+4.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 436,425 | $103.8M | 0.4% | −4,714−1.1% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 1,407,210 | $102.8M | 0.4% | +98,414+7.5% | Added | History |
| QCOMQualcomm Inc | Stock | 645,842 | $98.7M | 0.4% | +42,302+7.0% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 1,975,029 | $98.6M | 0.4% | +1,975,029 | New | – |
| COSTCostco Wholesale Corp | Stock | 169,284 | $97.5M | 0.4% | +1,905+1.1% | Added | History |
| VVisa Inc. | Stock | 438,635 | $97.3M | 0.4% | +6,095+1.4% | Added | History |
| BLKBlackRock, Inc. | COM | 125,341 | $95.8M | 0.4% | +4,076+3.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 450,199 | $95.6M | 0.4% | −4,555−1.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 152,929 | $95.2M | 0.4% | +3,104+2.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 399,727 | $91.0M | 0.4% | −2,973−0.7% | Reduced | History |
| SHWSherwin Williams Co | COM | 360,906 | $90.1M | 0.4% | −12,758−3.4% | Reduced | History |
| KOCoca Cola Co | Stock | 1,450,057 | $89.9M | 0.4% | +45,252+3.2% | Added | History |
| LOWLowes Companies Inc | Stock | 439,400 | $88.8M | 0.4% | −8,047−1.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 540,682 | $87.7M | 0.4% | +18,816+3.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 372,064 | $84.7M | 0.3% | −3,163−0.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 380,035 | $80.8M | 0.3% | +7,932+2.1% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,782,478 | $80.5M | 0.3% | −358,079−16.7% | Reduced | – |
| INTCIntel Corp | Stock | 1,612,764 | $79.9M | 0.3% | −32,669−2.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 328,063 | $79.3M | 0.3% | −11,559−3.4% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 373,591 | $77.9M | 0.3% | +2,346+0.6% | Added | – |
| ADBEAdobe Inc. | Stock | 169,528 | $77.2M | 0.3% | −18,337−9.8% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 712,502 | $76.3M | 0.3% | +12,791+1.8% | Added | – |
| CMCSAComcast Corp | Stock | 1,624,791 | $76.1M | 0.3% | +23,141+1.4% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 357,737 | $74.9M | 0.3% | −567−0.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 331,156 | $73.8M | 0.3% | +9,206+2.9% | Added | History |
| CINFCincinnati Financial Corp | COM | 536,537 | $72.9M | 0.3% | −4,550−0.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 253,266 | $72.8M | 0.3% | +26,274+11.6% | Added | – |
| TXNTexas Instruments Inc | Stock | 394,565 | $72.4M | 0.3% | −16,982−4.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 66,935 | $72.1M | 0.3% | +3,319+5.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 861,695 | $70.7M | 0.3% | +57,764+7.2% | Added | History |
| RTXRTX Corp | Stock | 704,869 | $69.8M | 0.3% | +127,678+22.1% | Added | History |
| MDTMedtronic plc | Stock | 616,529 | $68.4M | 0.3% | +22,847+3.8% | Added | History |
| AMATApplied Materials Inc | Stock | 518,011 | $68.3M | 0.3% | +45,858+9.7% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 1,341,483 | $68.2M | 0.3% | −443,035−24.8% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 1,282,755 | $68.2M | 0.3% | −3,415−0.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 1,329,236 | $67.7M | 0.3% | −43,786−3.2% | Reduced | History |
| DEDeere & Co | Stock | 162,495 | $67.5M | 0.3% | +9,012+5.9% | Added | History |
| LINLinde PLC | SHS | 210,080 | $67.1M | 0.3% | +7,780+3.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 356,454 | $64.4M | 0.3% | +12,943+3.8% | Added | History |
| EMREmerson Electric Co | Stock | 655,748 | $64.3M | 0.3% | −15,434−2.3% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 812,799 | $64.1M | 0.3% | +287,743+54.8% | Added | – |
| SNPSSynopsys Inc | COM | 187,699 | $62.6M | 0.3% | +233+0.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 283,860 | $60.9M | 0.2% | +22,292+8.5% | Added | History |
Sold out since Q4 2021 (164)
Positions held at the end of Q4 2021 that are gone from this filing.
The largest 100 of 164 by value last quarter.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| XLNXXilinx Inc | COM | 23,020 | $4.88M | <0.1% | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 64,799 | $2.81M | <0.1% | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 64,665 | $2.81M | <0.1% | – |
| INFOIHS Markit Ltd. | SHS | 5,187 | $689.0K | <0.1% | History |
| DVAXDynavax Technologies Corp | COM NEW | 45,870 | $645.0K | <0.1% | History |
| STLSterling Bancorp | COM | 17,839 | $460.0K | <0.1% | History |
| DVDoubleVerify Holdings, Inc. | COM | 13,490 | $449.0K | <0.1% | History |
| iShares Tr464287754 | US INDUSTRIALS | 3,328 | $375.0K | <0.1% | – |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 46,935 | $373.0K | <0.1% | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 3,500 | $272.0K | <0.1% | – |
| MCFEMcAfee Corp. | COM CL A | 9,947 | $257.0K | <0.1% | History |
| PLNTPlanet Fitness, Inc. | CL A | 2,795 | $253.0K | <0.1% | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 9,930 | $244.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 3,685 | $201.0K | <0.1% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,000 | $185.0K | <0.1% | – |
| VHCVirnetX Holding Corp | COM | 69,500 | $181.0K | <0.1% | History |
| CONECyrusOne Holdco LLC | COM | 1,952 | $175.0K | <0.1% | History |
| HFCHollyFrontier Corp | COM | 5,347 | $175.0K | <0.1% | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 1,826 | $121.0K | <0.1% | – |
| AGRAvangrid, Inc. | COM | 2,318 | $116.0K | <0.1% | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 2,800 | $86.0K | <0.1% | History |
| NIEVirtus Equity & Convertible Income Fund | COM | 2,450 | $74.0K | <0.1% | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,442 | $73.0K | <0.1% | – |
| VCRAVocera Communications, Inc. | COM | 1,072 | $70.0K | <0.1% | History |
| FMBIFirst Midwest Bancorp Inc | COM | 3,355 | $69.0K | <0.1% | History |
| ETONEton Pharmaceuticals, Inc. | COM | 15,190 | $65.0K | <0.1% | History |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 370 | $61.0K | <0.1% | – |
| CODICompass Diversified Holdings | SH BEN INT | 2,000 | $61.0K | <0.1% | History |
| CITCit Group Inc | COM NEW | 1,193 | $61.0K | <0.1% | History |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 975 | $57.0K | <0.1% | – |
| Viacomcbs Inc92556H305 | PFD | 1,118 | $56.0K | <0.1% | – |
| TSTenaris SA | SPONSORED ADS | 2,640 | $55.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 1,273 | $51.0K | <0.1% | – |
| APPFAppfolio Inc | COM CL A | 400 | $48.0K | <0.1% | History |
| TWOU2U, LLC | COM | 2,053 | $41.0K | <0.1% | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 1,965 | $40.0K | <0.1% | – |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 1,120 | $40.0K | <0.1% | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 2,000 | $39.0K | <0.1% | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 1,055 | $37.0K | <0.1% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 759 | $36.0K | <0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 100 | $31.0K | <0.1% | – |
| iShares Tr46436E502 | US TECH BRKTHR | 705 | $30.0K | <0.1% | – |
| NCZVirtus Convertible & Income Fund II | COM | 5,411 | $28.0K | <0.1% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 549 | $27.0K | <0.1% | History |
| HRTXHeron Therapeutics, Inc. | COM | 3,000 | $27.0K | <0.1% | History |
| VanEck Digital Native Economy ETF92189F882 | ETF | 535 | $24.0K | <0.1% | – |
| PDIPIMCO Dynamic Income Fund | SHS | 937 | $24.0K | <0.1% | History |
| ETF Ser Solutions26922A826 | LONCAR CANCER | 1,000 | $24.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 500 | $23.0K | <0.1% | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 416 | $21.0K | <0.1% | – |
| UMHUmh Properties, Inc. | COM | 659 | $18.0K | <0.1% | History |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 661 | $18.0K | <0.1% | History |
| First Tr MLP & Energy Incom33739B104 | COM | 2,500 | $18.0K | <0.1% | – |
| THRMGentherm Inc | COM | 191 | $17.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 387 | $17.0K | <0.1% | – |
| PHKPIMCO High Income Fund | COM SHS | 2,753 | $17.0K | <0.1% | History |
| Westpac Banking Corp961214301 | SPONSORED ADR | 1,099 | $17.0K | <0.1% | – |
| CSWCSW Industrials, Inc. | COM | 135 | $16.0K | <0.1% | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 350 | $15.0K | <0.1% | – |
| XNCRXencor Inc | COM | 378 | $15.0K | <0.1% | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 900 | $14.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 273 | $14.0K | <0.1% | – |
| FST Tr New Opport MLP & Ene33739M100 | COM | 2,500 | $14.0K | <0.1% | – |
| ELFe.l.f. Beauty, Inc. | COM | 389 | $13.0K | <0.1% | History |
| NBTBNBT Bancorp Inc | COM | 334 | $13.0K | <0.1% | History |
| WALWestern Alliance Bancorporation | COM | 125 | $13.0K | <0.1% | History |
| WHDCactus, Inc. | CL A | 350 | $13.0K | <0.1% | History |
| CHGGChegg, Inc | COM | 384 | $12.0K | <0.1% | History |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 477 | $12.0K | <0.1% | – |
| TCBKTrico Bancshares | COM | 250 | $11.0K | <0.1% | History |
| RPDRapid7, Inc. | COM | 93 | $11.0K | <0.1% | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 3,350 | $11.0K | <0.1% | History |
| UNITUniti Group Inc. | COM | 795 | $11.0K | <0.1% | History |
| ARGOArgo Group International Holdings, Inc. | COM | 196 | $11.0K | <0.1% | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 441 | $10.0K | <0.1% | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 195 | $10.0K | <0.1% | – |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 207 | $10.0K | <0.1% | History |
| STAGSTAG Industrial, Inc. | COM | 181 | $9.00K | <0.1% | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 415 | $9.00K | <0.1% | History |
| TNETTrinet Group, Inc. | COM | 96 | $9.00K | <0.1% | History |
| GWBGreat Western Bancorp, Inc. | COM | 269 | $9.00K | <0.1% | History |
| TRHCTabula Rasa HealthCare, Inc. | COM | 614 | $9.00K | <0.1% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 125 | $8.00K | <0.1% | – |
| CRAICra International, Inc. | COM | 81 | $8.00K | <0.1% | History |
| OSISOsi Systems Inc | COM | 88 | $8.00K | <0.1% | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 136 | $8.00K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 230 | $8.00K | <0.1% | – |
| KELYAKelly Services Inc | CL A | 500 | $8.00K | <0.1% | History |
| KROKronos Worldwide Inc | COM | 533 | $8.00K | <0.1% | History |
| GLOClough Global Opportunities Fund | SH BEN INT | 754 | $8.00K | <0.1% | History |
| CNRCore Natural Resources, Inc. | COM | 365 | $8.00K | <0.1% | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 193 | $8.00K | <0.1% | – |
| SSRMSSR Mining Inc. | Stock | 400 | $7.00K | <0.1% | History |
| CHRSCoherus Oncology, Inc. | COM | 409 | $7.00K | <0.1% | History |
| MBUUMalibu Boats, Inc. | COM CL A | 98 | $7.00K | <0.1% | History |
| TTMITTM Technologies Inc | COM | 485 | $7.00K | <0.1% | History |
| SCLStepan Co | COM | 56 | $7.00K | <0.1% | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 261 | $6.00K | <0.1% | History |
| PAYSPaysign, Inc. | COM | 3,630 | $6.00K | <0.1% | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 360 | $6.00K | <0.1% | History |