Fifth Third Bancorp
- SEC CIK
- 0000035527
- Latest filing
- Aug 5, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 5, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 4,332
- +32 vs. Q1 2026
- Portfolio value
- $61.7B
- +$6.95B (+12.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288448 | INTL SEL DIV ETF | 327,533 | $13.6M | <0.1% | +16,677+5.4% | Added | – |
| HUBBHubbell Inc | COM | 25,891 | $13.5M | <0.1% | +5,811+28.9% | Added | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 86,235 | $13.5M | <0.1% | −28,838−25.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 228,956 | $13.5M | <0.1% | −162,389−41.5% | Reduced | – |
| SNXTD Synnex Corp | COM | 50,375 | $13.5M | <0.1% | −12,330−19.7% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 34,406 | $13.4M | <0.1% | −282−0.8% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 113,253 | $13.4M | <0.1% | +19,537+20.8% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 215,409 | $13.4M | <0.1% | +4,253+2.0% | Added | – |
| AZOAutoZone Inc | COM | 4,188 | $13.4M | <0.1% | −722−14.7% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 68,328 | $13.3M | <0.1% | −522−0.8% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 130,964 | $13.2M | <0.1% | −2,088−1.6% | Reduced | – |
| NXTNextpower Inc. | Stock | 109,612 | $13.1M | <0.1% | +7,052+6.9% | Added | History |
| AKAMAkamai Technologies Inc | COM | 110,414 | $13.1M | <0.1% | +26,697+31.9% | Added | History |
| ENTGEntegris Inc | COM | 72,472 | $13.0M | <0.1% | −23,398−24.4% | Reduced | History |
| ETREntergy Corp | COM | 113,483 | $13.0M | <0.1% | −3,624−3.1% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 242,741 | $12.9M | <0.1% | −3,418−1.4% | Reduced | – |
| EAElectronic Arts Inc. | COM | 62,682 | $12.9M | <0.1% | −5,690−8.3% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 42,791 | $12.8M | <0.1% | −333−0.8% | Reduced | – |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 393,256 | $12.8M | <0.1% | −28,288−6.7% | Reduced | – |
| GVAGranite Construction Inc | COM | 80,660 | $12.8M | <0.1% | +14,699+22.3% | Added | History |
| XELXcel Energy Inc | Stock | 158,660 | $12.7M | <0.1% | −6,416−3.9% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 276,801 | $12.6M | <0.1% | −30,811−10.0% | Reduced | – |
| PEverpure, Inc. | CL A | 158,488 | $12.5M | <0.1% | +16,837+11.9% | Added | History |
| ABNBAirbnb, Inc. | Stock | 87,218 | $12.5M | <0.1% | −8,764−9.1% | Reduced | History |
| RGAReinsurance Group of America Inc | COM NEW | 58,475 | $12.4M | <0.1% | +9,989+20.6% | Added | History |
| DRIDarden Restaurants Inc | COM | 60,320 | $12.4M | <0.1% | +8,178+15.7% | Added | History |
| QTWOQ2 Holdings, Inc. | COM | 257,341 | $12.4M | <0.1% | +227+0.1% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 273,013 | $12.3M | <0.1% | −53,136−16.3% | Reduced | History |
| WWDWoodward, Inc. | COM | 28,868 | $12.3M | <0.1% | −2,178−7.0% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 77,518 | $12.3M | <0.1% | −243−0.3% | Reduced | – |
| EBAYeBay Inc | COM | 109,594 | $12.2M | <0.1% | −7,779−6.6% | Reduced | History |
| MDTMedtronic plc | Stock | 155,772 | $12.2M | <0.1% | −55,387−26.2% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 214,156 | $12.0M | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| COHRCoherent Corp. | COM | 30,377 | $12.0M | <0.1% | +901+3.1% | Added | History |
| FSSFederal Signal Corp | COM | 92,836 | $11.9M | <0.1% | −12,100−11.5% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 22,624 | $11.9M | <0.1% | −1,224−5.1% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 110,119 | $11.9M | <0.1% | −5,295−4.6% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 80,595 | $11.8M | <0.1% | +3,981+5.2% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 353,250 | $11.8M | <0.1% | +110,133+45.3% | Added | History |
| PAYXPaychex Inc | Stock | 119,189 | $11.7M | <0.1% | −43,603−26.8% | Reduced | History |
| HEI.AHeico Corp | CL A | 45,310 | $11.7M | <0.1% | −7,950−14.9% | Reduced | History |
| KGSKodiak Gas Services, Inc. | COM | 154,889 | $11.6M | <0.1% | +132,626+595.7% | Added | History |
| EXPOExponent Inc | COM | 197,498 | $11.6M | <0.1% | −83,141−29.6% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 221,699 | $11.5M | <0.1% | −1,914−0.9% | Reduced | – |
| SLViShares Silver Trust | ETF | 214,575 | $11.5M | <0.1% | −1,484−0.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 94,141 | $11.4M | <0.1% | +6,432+7.3% | Added | – |
| CMSCMS Energy Corp | COM | 148,979 | $11.4M | <0.1% | −7,231−4.6% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 61,686 | $11.4M | <0.1% | +2,215+3.7% | Added | History |
| DTEDte Energy Co | COM | 74,627 | $11.4M | <0.1% | −4,553−5.8% | Reduced | History |
| MODModine Manufacturing Co | COM | 42,462 | $11.3M | <0.1% | +10,065+31.1% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 19,649 | $11.3M | <0.1% | −1,450−6.9% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 125,253 | $11.3M | <0.1% | −17,424−12.2% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 42,168 | $11.3M | <0.1% | −424−1.0% | Reduced | History |
| FFord Motor Co | Stock | 810,911 | $11.3M | <0.1% | −36,882−4.4% | Reduced | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 71,094 | $11.2M | <0.1% | −1,672−2.3% | Reduced | History |
| KVUEKenvue Inc. | Stock | 583,826 | $11.2M | <0.1% | −18,706−3.1% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 41,382 | $11.2M | <0.1% | −352−0.8% | Reduced | History |
| SYFSynchrony Financial | COM | 144,705 | $11.0M | <0.1% | −2,843−1.9% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 13,239 | $11.0M | <0.1% | −261−1.9% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 99,128 | $11.0M | <0.1% | +7,828+8.6% | Added | History |
| CNCCentene Corp | Stock | 168,616 | $10.8M | <0.1% | −29,171−14.7% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 75,986 | $10.8M | <0.1% | −1,714−2.2% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 117,717 | $10.7M | <0.1% | −1,155,256−90.8% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 219,376 | $10.6M | <0.1% | −22,628−9.4% | Reduced | – |
| TWLOTwilio Inc | CL A | 51,275 | $10.6M | <0.1% | −2,736−5.1% | Reduced | History |
| AAOIApplied Optoelectronics, Inc. | COM | 70,932 | $10.5M | <0.1% | +51,607+267.0% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 392,493 | $10.5M | <0.1% | −29,339−7.0% | Reduced | History |
| ESEversource Energy | Stock | 143,329 | $10.4M | <0.1% | +15,249+11.9% | Added | History |
| GGGGraco Inc | COM | 136,814 | $10.3M | <0.1% | −33,598−19.7% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 195,950 | $10.3M | <0.1% | −31,487−13.8% | Reduced | – |
| SNASnap-on Inc | COM | 25,454 | $10.2M | <0.1% | −2,568−9.2% | Reduced | History |
| HUMHumana Inc | Stock | 25,626 | $10.2M | <0.1% | +2,696+11.8% | Added | History |
| CPAYCorpay, Inc. | COM SHS | 30,375 | $10.1M | <0.1% | +3,023+11.1% | Added | History |
| TPRTapestry, Inc. | COM | 68,945 | $10.1M | <0.1% | +1,993+3.0% | Added | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 113,839 | $10.1M | <0.1% | −12,336−9.8% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 162,083 | $10.1M | <0.1% | +48,761+43.0% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 72,725 | $10.0M | <0.1% | −8,116−10.0% | Reduced | History |
| JBTMJBT Marel Corp | COM | 68,868 | $9.99M | <0.1% | +7,404+12.0% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 70,077 | $9.98M | <0.1% | −350.0% | Reduced | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 52,972 | $9.98M | <0.1% | −941−1.7% | Reduced | History |
| BKRBaker Hughes Co | CL A | 178,955 | $9.93M | <0.1% | −20,666−10.4% | Reduced | History |
| MTBM&T Bank Corp | COM | 41,727 | $9.93M | <0.1% | +1,083+2.7% | Added | History |
| LSCCLattice Semiconductor Corp | COM | 64,493 | $9.86M | <0.1% | +19,839+44.4% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 121,400 | $9.84M | <0.1% | −4,673−3.7% | Reduced | – |
| RRXRegal Rexnord Corp | COM | 41,311 | $9.84M | <0.1% | −3,083−6.9% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 123,404 | $9.80M | <0.1% | +13,830+12.6% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 168,385 | $9.80M | <0.1% | +1,576+0.9% | Added | – |
| HLIOHelios Technologies, Inc. | COM | 109,729 | $9.79M | <0.1% | −20,054−15.5% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 101,121 | $9.67M | <0.1% | −755,571−88.2% | Reduced | – |
| NUENucor Corp | COM | 43,368 | $9.66M | <0.1% | −3,459−7.4% | Reduced | History |
| WCCWesco International Inc | COM | 27,941 | $9.65M | <0.1% | −4,670−14.3% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 102,066 | $9.65M | <0.1% | −16,244−13.7% | Reduced | History |
| QQnity Electronics, Inc. | COMMON STOCK | 58,906 | $9.62M | <0.1% | +1,061+1.8% | Added | History |
| HBANHuntington Bancshares Inc | COM | 540,222 | $9.58M | <0.1% | −63,944−10.6% | Reduced | History |
| MTZMastec Inc | COM | 22,953 | $9.55M | <0.1% | −3,343−12.7% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 117,562 | $9.54M | <0.1% | −7,759−6.2% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 77,498 | $9.54M | <0.1% | −7,154−8.5% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 103,304 | $9.48M | <0.1% | −5,697−5.2% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 36,819 | $9.42M | <0.1% | +1,423+4.0% | Added | History |
| TYLTyler Technologies Inc | COM | 32,096 | $9.39M | <0.1% | −2,247−6.5% | Reduced | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2026 (149)
Positions held at the end of Q1 2026 that are gone from this filing.
The largest 100 of 149 by value last quarter.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 695,283 | $157.2M | 0.3% | History |
| CTRACoterra Energy Inc. | Stock | 189,528 | $6.66M | <0.1% | History |
| HOLXHologic Inc | COM | 49,763 | $3.76M | <0.1% | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 156,894 | $3.71M | <0.1% | History |
| SEESealed Air Corp | COM | 55,230 | $2.32M | <0.1% | History |
| MASIMasimo Corp | COM | 11,736 | $2.09M | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | 26,398 | $1.71M | <0.1% | History |
| TPHTri Pointe Homes, Inc. | COM | 29,870 | $1.40M | <0.1% | History |
| CSGSCSG Systems International Inc | COM | 17,044 | $1.36M | <0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 22,102 | $889.2K | <0.1% | History |
| iShares Tr46435U473 | BB RAT CORP BD | 12,007 | $558.2K | <0.1% | – |
| AMWDAmerican Woodmark Corp | COM | 13,979 | $556.8K | <0.1% | History |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 20,788 | $501.8K | <0.1% | – |
| CLWClearwater Paper Corp | COM | 27,907 | $401.3K | <0.1% | History |
| Clearway Energy, Inc.18539C105 | CL A | 9,703 | $380.1K | <0.1% | – |
| NVRIEnviri Corp | COM | 19,079 | $374.3K | <0.1% | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 26,288 | $284.4K | <0.1% | History |
| Morgan Stanley ETF Trust61774R809 | EATON VANCE HIGH | 5,416 | $281.3K | <0.1% | – |
| PRAProassurance Corp | COM | 11,064 | $273.5K | <0.1% | History |
| ARMArm Holdings PLC | ADR | 1,780 | $269.3K | <0.1% | History |
| SNCYSun Country Airlines Holdings, LLC | COM | 11,927 | $197.0K | <0.1% | History |
| Advisorshares Tr00768Y412 | RANGER EQUITY BE | 10,151 | $182.2K | <0.1% | – |
| MCWMister Car Wash, Inc. | COM | 22,507 | $156.9K | <0.1% | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 2,100 | $150.6K | <0.1% | – |
| Spinnaker ETF Series84858T863 | LANGAR GLOBAL HE | 13,128 | $114.2K | <0.1% | – |
| TRIThomson Reuters Corp | COM NO PAR | 823 | $74.1K | <0.1% | History |
| GDENNew Royal Holdco I Inc. | COM | 2,774 | $74.0K | <0.1% | History |
| OSOneStream, Inc. | CL A | 3,051 | $73.2K | <0.1% | History |
| TWITitan International Inc | COM | 10,187 | $70.4K | <0.1% | History |
| Schwab Strategic Tr808524599 | CORE BOND ETF | 2,702 | $69.5K | <0.1% | – |
| GOGOGogo Inc. | COM | 17,102 | $68.8K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 1,393 | $53.9K | <0.1% | – |
| AVNWAviat Networks, Inc. | COM NEW | 2,345 | $53.0K | <0.1% | History |
| OMABCentral North Airport Group | SPON ADR | 454 | $52.1K | <0.1% | History |
| RGTRoyce Global Trust, Inc. | COM | 3,591 | $48.0K | <0.1% | History |
| iShares Tr46436E320 | HIGH YLD CORP BD | 1,515 | $44.7K | <0.1% | – |
| ACLXArcellx, Inc. | COMMON STOCK | 382 | $43.8K | <0.1% | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 1,431 | $43.2K | <0.1% | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 1,413 | $41.1K | <0.1% | – |
| NOTVInotiv, Inc. | COM | 140,000 | $38.1K | <0.1% | History |
| FOLDAmicus Therapeutics, Inc. | COM | 2,593 | $37.5K | <0.1% | History |
| iShares Inc464286657 | MSCI BIC ETF | 910 | $37.0K | <0.1% | – |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 4,000 | $32.0K | <0.1% | History |
| TERNTerns Pharmaceuticals, Inc. | COM | 605 | $31.9K | <0.1% | History |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 1,177 | $30.9K | <0.1% | – |
| Palmer Square Funds Trust696930205 | CLO SR DEBT ETF | 1,490 | $30.5K | <0.1% | – |
| Global X FDS37954Y327 | GLBX MSCI COLUM | 761 | $30.1K | <0.1% | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 827 | $29.9K | <0.1% | – |
| NVCRNovoCure Ltd | ORD SHS | 2,500 | $27.3K | <0.1% | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 500 | $24.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 352 | $21.0K | <0.1% | – |
| CVGWCalavo Growers Inc | COM | 811 | $20.9K | <0.1% | History |
| MCRMFS Charter Income Trust | SH BEN INT | 3,402 | $20.6K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 167 | $19.9K | <0.1% | – |
| ZLABZai Lab Ltd | ADR | 1,004 | $18.9K | <0.1% | History |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 237 | $18.3K | <0.1% | – |
| STGWStagwell Inc | COM CL A | 2,812 | $17.7K | <0.1% | History |
| OUSTOuster, Inc. | COM NEW | 960 | $17.6K | <0.1% | History |
| HROWHarrow, Inc. | COM | 476 | $16.8K | <0.1% | History |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 645 | $16.8K | <0.1% | – |
| Doubleline ETF Trust25861R501 | COMMODITY STRATE | 502 | $16.7K | <0.1% | – |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 774 | $16.6K | <0.1% | History |
| Vanguard Wellington FD921935409 | US MINIMUM | 122 | $16.3K | <0.1% | – |
| FFWMFirst Foundation Inc. | COM | 2,745 | $16.2K | <0.1% | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 151 | $15.0K | <0.1% | – |
| NVECNve Corp | COM NEW | 195 | $12.8K | <0.1% | History |
| Gmo ETF Trust90139K407 | GMO INTL VALUE | 329 | $11.9K | <0.1% | – |
| iShares Tr46432F875 | MRNGSTR INC ETF | 523 | $11.4K | <0.1% | – |
| SLNOSoleno Therapeutics Inc | COM | 331 | $11.1K | <0.1% | History |
| NKSHNational Bankshares Inc | COM | 296 | $10.8K | <0.1% | History |
| VREVeris Residential, Inc. | COM | 563 | $10.6K | <0.1% | History |
| Vishay Intertechnology Inc928298AR9 | NOTE 2.250% 9/1 | – | $10.6K | <0.1% | – |
| KALVKalVista Pharmaceuticals, Inc. | COM | 519 | $10.4K | <0.1% | History |
| Amphastar Pharmaceuticals IN03209RAB9 | NOTE 2.000% 3/1 | – | $9.94K | <0.1% | – |
| SEMRSEMrush Holdings, Inc. | CL A COM | 803 | $9.59K | <0.1% | History |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 1,000 | $8.66K | <0.1% | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 75 | $8.52K | <0.1% | – |
| Putnam ETF Trust746729854 | ESG ULTRA SHORT | 145 | $7.32K | <0.1% | – |
| FRSTPrimis Financial Corp. | COM | 510 | $6.77K | <0.1% | History |
| AMSCAmerican Superconductor Corp | Stock | 195 | $6.60K | <0.1% | History |
| REPLReplimune Group, Inc. | COM | 787 | $6.02K | <0.1% | History |
| DRVNDriven Brands Holdings Inc. | COM | 476 | $6.00K | <0.1% | History |
| Ssga Active Tr78470P820 | SPDR SSGA MY2026 | 237 | $5.94K | <0.1% | – |
| FROGJFrog Ltd | Stock | 125 | $5.87K | <0.1% | History |
| HTBKHeritage Commerce Corp | COM | 434 | $5.42K | <0.1% | History |
| CLNEClean Energy Fuels Corp. | COM | 2,100 | $5.21K | <0.1% | History |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 62 | $4.97K | <0.1% | – |
| OXSQOxford Square Capital Corp. | COM | 2,000 | $3.54K | <0.1% | History |
| PSIXPower Solutions International, Inc. | Stock | 53 | $3.23K | <0.1% | History |
| EMBJEmbraer S.A. | ADR | 53 | $3.15K | <0.1% | History |
| VIKViking Holdings Ltd | ORD SHS | 31 | $2.28K | <0.1% | History |
| ZBIOZenas BioPharma, Inc. | COM | 107 | $2.09K | <0.1% | History |
| iShares Tr464288265 | MSCI KOKUSAI ETF | 15 | $2.00K | <0.1% | – |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 100 | $1.97K | <0.1% | History |
| SPRYARS Pharmaceuticals, Inc. | COM | 225 | $1.81K | <0.1% | History |
| ZYMEZymeworks Inc. | COM | 67 | $1.68K | <0.1% | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 280 | $1.62K | <0.1% | History |
| CIFMFS Intermediate High Income Fund | SH BEN INT | 1,000 | $1.62K | <0.1% | History |
| THRThermon Group Holdings, Inc. | COM | 32 | $1.59K | <0.1% | History |
| ASMBAssembly Biosciences, Inc. | COM NEW | 57 | $1.58K | <0.1% | History |