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 |
|---|---|---|---|---|---|---|---|
| VNTVontier Corp | Stock | 166,958 | $4.84M | <0.1% | +214+0.1% | Added | History |
| WKWorkiva Inc | COM CL A | 99,711 | $4.84M | <0.1% | −17,584−15.0% | Reduced | History |
| WDFCWD 40 Co | COM | 19,824 | $4.83M | <0.1% | −2,426−10.9% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 35,248 | $4.83M | <0.1% | −29,356−45.4% | Reduced | History |
| DYDycom Industries Inc | COM | 9,537 | $4.82M | <0.1% | +2,322+32.2% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 15,548 | $4.82M | <0.1% | −1,724−10.0% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 26,724 | $4.80M | <0.1% | −8,361−23.8% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 174,513 | $4.79M | <0.1% | +17,382+11.1% | Added | – |
| CBTCabot Corp | COM | 52,748 | $4.79M | <0.1% | +3,500+7.1% | Added | History |
| CVNACarvana Co. | CL A | 72,441 | $4.77M | <0.1% | +1,671+2.4% | AddedConverted for a 5-for-1 split | History |
| ATMUAtmus Filtration Technologies Inc. | COM | 93,503 | $4.77M | <0.1% | +44,329+90.1% | Added | History |
| LVSLas Vegas Sands Corp | COM | 103,187 | $4.77M | <0.1% | −621−0.6% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 88,450 | $4.76M | <0.1% | −1,315−1.5% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 45,670 | $4.75M | <0.1% | −1,222−2.6% | Reduced | – |
| RNSTRenasant Corp | COM | 111,470 | $4.74M | <0.1% | +35,648+47.0% | Added | History |
| VERAVera Therapeutics, Inc. | CL A | 110,303 | $4.73M | <0.1% | +74,811+210.8% | Added | History |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 31,331 | $4.73M | <0.1% | +31,331 | New | History |
| NXPINXP Semiconductors N.V. | COM | 16,818 | $4.73M | <0.1% | −3,850−18.6% | Reduced | History |
| TLNTalen Energy Corp | COM | 12,260 | $4.71M | <0.1% | −1,155−8.6% | Reduced | History |
| HRLHormel Foods Corp | COM | 189,705 | $4.71M | <0.1% | −12,518−6.2% | Reduced | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 52,907 | $4.69M | <0.1% | −14,748−21.8% | Reduced | History |
| GPKGraphic Packaging Holding Co | COM | 442,854 | $4.68M | <0.1% | +24,623+5.9% | Added | History |
| SLGNSilgan Holdings Inc | COM | 100,766 | $4.67M | <0.1% | +26,086+34.9% | Added | History |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 124,557 | $4.65M | <0.1% | −3,251−2.5% | Reduced | – |
| NETCloudflare, Inc. | CL A COM | 18,935 | $4.64M | <0.1% | +4,529+31.4% | Added | History |
| DIODDiodes Inc | COM | 42,422 | $4.64M | <0.1% | +3,997+10.4% | Added | History |
| AROCArchrock, Inc. | COM | 114,032 | $4.64M | <0.1% | −1,348−1.2% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 31,716 | $4.64M | <0.1% | −1,962−5.8% | Reduced | History |
| IONQIonQ, Inc. | COM | 86,819 | $4.62M | <0.1% | +59,023+212.3% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 44,620 | $4.59M | <0.1% | −16,503−27.0% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 10,187 | $4.59M | <0.1% | −1,697−14.3% | Reduced | History |
| HLIHoulihan Lokey, Inc. | CL A | 34,200 | $4.59M | <0.1% | −2,232−6.1% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 204,549 | $4.56M | <0.1% | +30,403+17.5% | Added | – |
| JBHTHunt J B Transport Services Inc | COM | 15,752 | $4.56M | <0.1% | −884−5.3% | Reduced | History |
| EXPEagle Materials Inc | COM | 20,234 | $4.55M | <0.1% | −5,378−21.0% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 32,698 | $4.55M | <0.1% | −2,805−7.9% | Reduced | History |
| CORTCorcept Therapeutics Inc | COM | 51,914 | $4.51M | <0.1% | +14,672+39.4% | Added | History |
| WSMWilliams Sonoma Inc | COM | 19,345 | $4.51M | <0.1% | −726−3.6% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 285,554 | $4.50M | <0.1% | +10,655+3.9% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 76,156 | $4.49M | <0.1% | +8,267+12.2% | Added | – |
| TRNSTranscat Inc | COM | 48,349 | $4.49M | <0.1% | +463+1.0% | Added | History |
| GNTXGentex Corp | COM | 177,411 | $4.48M | <0.1% | +15,141+9.3% | Added | History |
| BOOTBoot Barn Holdings, Inc. | COM | 27,290 | $4.48M | <0.1% | −6,986−20.4% | Reduced | History |
| VTRVentas, Inc. | REIT | 50,445 | $4.48M | <0.1% | +4,435+9.6% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 20,411 | $4.47M | <0.1% | −201−1.0% | Reduced | – |
| TXRHTexas Roadhouse, Inc. | COM | 23,146 | $4.47M | <0.1% | +7,391+46.9% | Added | History |
| CLXClorox Co | Stock | 46,849 | $4.47M | <0.1% | +2,342+5.3% | Added | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 77,466 | $4.47M | <0.1% | +7,462+10.7% | Added | – |
| RVTYRevvity, Inc. | COM | 40,069 | $4.46M | <0.1% | −715−1.8% | Reduced | History |
| LGNLegence Corp. | CL A | 52,061 | $4.44M | <0.1% | +11,640+28.8% | Added | History |
| DINOHF Sinclair Corp | COM | 63,448 | $4.42M | <0.1% | −13,798−17.9% | Reduced | History |
| FIVEFive Below, Inc | COM | 24,521 | $4.41M | <0.1% | −2,090−7.9% | Reduced | History |
| LENLennar Corp | CL A | 48,604 | $4.40M | <0.1% | +1,002+2.1% | Added | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 86,796 | $4.39M | <0.1% | −11,383−11.6% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 101,283 | $4.37M | <0.1% | +588+0.6% | Added | – |
| AGXArgan Inc | Stock | 5,470 | $4.37M | <0.1% | −31−0.6% | Reduced | History |
| LRNStride, Inc. | COM | 50,509 | $4.36M | <0.1% | −3,897−7.2% | Reduced | History |
| CALMCal-Maine Foods Inc | COM NEW | 54,048 | $4.35M | <0.1% | +7,249+15.5% | Added | History |
| PRIPrimerica, Inc. | Stock | 15,288 | $4.34M | <0.1% | −939−5.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 213,098 | $4.34M | <0.1% | −12,044−5.3% | Reduced | – |
| EIXEdison International | Stock | 58,259 | $4.34M | <0.1% | −4,849−7.7% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 26,245 | $4.32M | <0.1% | −2,117−7.5% | Reduced | History |
| SHOPShopify Inc. | Stock | 37,848 | $4.32M | <0.1% | +493+1.3% | Added | History |
| PRIMPrimoris Services Corp | Stock | 43,369 | $4.30M | <0.1% | +13,903+47.2% | Added | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 955,722 | $4.29M | <0.1% | +110,480+13.1% | Added | History |
| PLXSPlexus Corp | COM | 14,233 | $4.28M | <0.1% | +408+3.0% | Added | History |
| OVVOvintiv Inc. | COM | 81,233 | $4.28M | <0.1% | −19,188−19.1% | Reduced | History |
| EATBrinker International, Inc | Stock | 25,395 | $4.27M | <0.1% | −3,212−11.2% | Reduced | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 59,485 | $4.26M | <0.1% | −8,443−12.4% | Reduced | History |
| EQHEquitable Holdings, Inc. | COM | 96,709 | $4.24M | <0.1% | −3,411−3.4% | Reduced | History |
| MGYMagnolia Oil & Gas Corp | CL A | 165,467 | $4.23M | <0.1% | +92,771+127.6% | Added | History |
| THGHanover Insurance Group, Inc. | COM | 19,727 | $4.22M | <0.1% | −126−0.6% | Reduced | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 93,887 | $4.22M | <0.1% | +18,878+25.2% | Added | – |
| ABGAsbury Automotive Group Inc | COM | 20,947 | $4.21M | <0.1% | −85−0.4% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 21,505 | $4.21M | <0.1% | −550−2.5% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 55,993 | $4.21M | <0.1% | +23,245+71.0% | Added | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 114,878 | $4.20M | <0.1% | −1,507−1.3% | Reduced | – |
| LIILennox International Inc | COM | 7,316 | $4.19M | <0.1% | −259−3.4% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 23,604 | $4.19M | <0.1% | +13,678+137.8% | Added | History |
| FLRFluor Corp | Stock | 79,944 | $4.19M | <0.1% | −10,770−11.9% | Reduced | History |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 274,633 | $4.17M | <0.1% | +300.0% | Added | History |
| AORTArtivion, Inc. | COM | 185,621 | $4.17M | <0.1% | +62,386+50.6% | Added | History |
| CRCrane Co | COMMON STOCK | 18,659 | $4.16M | <0.1% | +209+1.1% | Added | History |
| VSECVse Corp | COM | 18,208 | $4.16M | <0.1% | −2,771−13.2% | Reduced | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 156,728 | $4.16M | <0.1% | +31,263+24.9% | Added | – |
| DKSDick's Sporting Goods, Inc. | Stock | 18,311 | $4.15M | <0.1% | −1,075−5.5% | Reduced | History |
| ALSNAllison Transmission Holdings Inc | Stock | 36,800 | $4.15M | <0.1% | +152+0.4% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 80,705 | $4.15M | <0.1% | −6,219−7.2% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 10,448 | $4.14M | <0.1% | −80−0.8% | Reduced | – |
| WBSWebster Financial Corp | COM | 54,175 | $4.14M | <0.1% | −6,231−10.3% | Reduced | History |
| MFCManulife Financial Corp | COM | 102,014 | $4.13M | <0.1% | +21,782+27.1% | Added | History |
| MTCHMatch Group, Inc. | COM | 108,495 | $4.13M | <0.1% | −7,811−6.7% | Reduced | History |
| PCORProcore Technologies, Inc. | COM | 101,257 | $4.11M | <0.1% | +2,741+2.8% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 89,797 | $4.11M | <0.1% | +1,204+1.4% | Added | – |
| PSMTPricesmart Inc | COM | 21,035 | $4.11M | <0.1% | −7,949−27.4% | Reduced | History |
| RGLDRoyal Gold Inc | Stock | 20,542 | $4.10M | <0.1% | −2,396−10.4% | Reduced | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 14,599 | $4.09M | <0.1% | −1,772−10.8% | Reduced | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 55,358 | $4.08M | <0.1% | −1,827−3.2% | Reduced | – |
| SPGSimon Property Group Inc. | REIT | 18,161 | $4.06M | <0.1% | −475−2.5% | Reduced | History |
| MIDDMIDDLEBY Corp | COM | 23,581 | $4.06M | <0.1% | −8,860−27.3% | 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 |