Fifth Third Bancorp
- SEC CIK
- 0000035527
- 最新申報
- 2026/8/5
2021 年第 4 季持倉
持倉截至 2021/12/31,2022/2/1 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 2,691
- 較 2021 年第 3 季 +22
- 總值
- $257.3 億
- 較 2021 年第 3 季 +$27.1 億 (+11.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PPLIPeople Inc | COM NEW | 18 | $2,000 | <0.1% | −4−18.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 100 | $2,000 | <0.1% | 00.0% | 不變 | – |
| AGYSAgilysys Inc | COM | 56 | $2,000 | <0.1% | +56 | 新進 | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 40 | $2,000 | <0.1% | −12−23.1% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 24 | $2,000 | <0.1% | −43−64.2% | 減碼 | 歷史 |
| CXWCoreCivic, Inc. | COM | 221 | $2,000 | <0.1% | +115+108.5% | 加碼 | 歷史 |
| PLUSEplus Inc | COM | 44 | $2,000 | <0.1% | −8−15.4% | 減碼依 2 比 1 拆股換算 | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 71 | $2,000 | <0.1% | 00.0% | 不變 | – |
| DOUGDouglas Elliman Inc. | COM | 152 | $2,000 | <0.1% | +152 | 新進 | 歷史 |
| GEOGeo Group Inc | COM | 276 | $2,000 | <0.1% | +276 | 新進 | 歷史 |
| ITGRInteger Holdings Corp | COM | 27 | $2,000 | <0.1% | −44−62.0% | 減碼 | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 130 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WTWisdomTree, Inc. | COM | 300 | $2,000 | <0.1% | +300 | 新進 | 歷史 |
| WWayfair Inc. | CL A | 13 | $2,000 | <0.1% | +1+8.3% | 加碼 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 12 | $2,000 | <0.1% | −19−61.3% | 減碼 | 歷史 |
| DXDynex Capital Inc | COM | 142 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| YELPYelp Inc | CL A | 48 | $2,000 | <0.1% | −56−53.8% | 減碼 | 歷史 |
| GTYGetty Realty Corp | COM | 65 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UEUrban Edge Properties | COM | 110 | $2,000 | <0.1% | −169−60.6% | 減碼 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 250 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 86 | $2,000 | <0.1% | +86 | 新進 | 歷史 |
| MTUSMetallus Inc. | COM | 115 | $2,000 | <0.1% | +115 | 新進 | 歷史 |
| EIGEmployers Holdings, Inc. | COM | 43 | $2,000 | <0.1% | +13+43.3% | 加碼 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 50 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 564 | $2,000 | <0.1% | +564 | 新進 | 歷史 |
| EHTHeHealth, Inc. | COM | 92 | $2,000 | <0.1% | +45+95.7% | 加碼 | 歷史 |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 169 | $2,000 | <0.1% | +169 | 新進 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 40 | $2,000 | <0.1% | −65−61.9% | 減碼 | 歷史 |
| GRWGGrowGeneration Corp. | COM | 150 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HFWAHeritage Financial Corp | COM | 65 | $2,000 | <0.1% | −171−72.5% | 減碼 | 歷史 |
| JBGSJBG Smith Properties | COM | 60 | $2,000 | <0.1% | −59−49.6% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 10 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MATWMatthews International Corp | CL A | 41 | $2,000 | <0.1% | −5−10.9% | 減碼 | 歷史 |
| NBRNabors Industries Ltd | SHS | 22 | $2,000 | <0.1% | +22 | 新進 | 歷史 |
| NAVINavient Corp | COM | 85 | $2,000 | <0.1% | −154−64.4% | 減碼 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 295 | $2,000 | <0.1% | +163+123.5% | 加碼 | 歷史 |
| TGTredegar Corp | COM | 169 | $2,000 | <0.1% | +169 | 新進 | 歷史 |
| TBRGTruBridge, Inc. | COM | 74 | $2,000 | <0.1% | +57+335.3% | 加碼 | 歷史 |
| USNAUsana Health Sciences Inc | COM | 18 | $2,000 | <0.1% | +18 | 新進 | 歷史 |
| ACETAdicet Bio, Inc. | COM | 142 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ALPPAlpine 4 Holdings, Inc. | COM | 1,000 | $2,000 | <0.1% | +1,000 | 新進 | 歷史 |
| AIMCAltra Industrial Motion Corp. | COM | 40 | $2,000 | <0.1% | +40 | 新進 | 歷史 |
| AIFApollo Tactical Income Fund Inc. | COM | 100 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| APVOAptevo Therapeutics Inc. | COM NEW | 291 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BNGOBionano Genomics, Inc. | COM | 715 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AVTAAvantax, Inc. | COM | 106 | $2,000 | <0.1% | +106 | 新進 | 歷史 |
| CNSLConsolidated Communications Holdings, Inc. | COM | 220 | $2,000 | <0.1% | +220 | 新進 | 歷史 |
| CUTRCutera Inc | COM | 47 | $2,000 | <0.1% | +9+23.7% | 加碼 | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 150 | $2,000 | <0.1% | −200−57.1% | 減碼 | – |
| EBIXEbix Inc | COM NEW | 70 | $2,000 | <0.1% | +70 | 新進 | 歷史 |
| SOLOElectrameccanica Vehicles Corp. | COM NEW | 1,000 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FRGIFiesta Restaurant Group, Inc. | COM | 168 | $2,000 | <0.1% | +168 | 新進 | 歷史 |
| HIBBHibbett Inc | COM | 31 | $2,000 | <0.1% | +31 | 新進 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 35 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Macquarie Global Infrastruct55608D101 | COM | 100 | $2,000 | <0.1% | 00.0% | 不變 | – |
| NTUSNatus Medical Inc | COM | 83 | $2,000 | <0.1% | +7+9.2% | 加碼 | 歷史 |
| Neenah Inc640079109 | COM | 48 | $2,000 | <0.1% | +44+1,100.0% | 加碼 | – |
| ZEUSOlympic Steel Inc | COM | 83 | $2,000 | <0.1% | +83 | 新進 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 243 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 865 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TYMETyme Technologies, Inc. | COM | 2,950 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UPLDUpland Software, Inc. | COM | 132 | $2,000 | <0.1% | −127−49.0% | 減碼 | 歷史 |
| UBAUrstadt Biddle Properties Inc | CL A | 110 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NENoble Corp plc | Equities | 84 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Beachbody Company, Inc.073463101 | COM CL A | 900 | $2,000 | <0.1% | +500+125.0% | 加碼 | – |
| BOCBoston Omaha Corp | Stock | 100 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 68 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 202 | $3,000 | <0.1% | −164−44.8% | 減碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 65 | $3,000 | <0.1% | −172−72.6% | 減碼 | – |
| ACHRArcher Aviation Inc. | Stock | 447 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DASHDoorDash, Inc. | Stock | 20 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RCReady Capital Corp | COM | 180 | $3,000 | <0.1% | +92+104.5% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 415 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MYRGMyr Group Inc. | COM | 30 | $3,000 | <0.1% | +7+30.4% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 121 | $3,000 | <0.1% | +63+108.6% | 加碼 | 歷史 |
| HSTMHealthstream Inc | COM | 95 | $3,000 | <0.1% | +95 | 新進 | 歷史 |
| RWTRedwood Trust Inc | COM | 244 | $3,000 | <0.1% | +90+58.4% | 加碼 | 歷史 |
| RELYRemitly Global, Inc. | COM | 125 | $3,000 | <0.1% | +125 | 新進 | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 74 | $3,000 | <0.1% | +17+29.8% | 加碼 | 歷史 |
| MCRIMonarch Casino & Resort Inc | COM | 42 | $3,000 | <0.1% | +26+162.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 245 | $3,000 | <0.1% | 00.0% | 不變 | – |
| BCOBrinks Co | COM | 49 | $3,000 | <0.1% | −36−42.4% | 減碼 | 歷史 |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 59 | $3,000 | <0.1% | +15+34.1% | 加碼 | 歷史 |
| FTSFortis Inc. | COM | 52 | $3,000 | <0.1% | −16−23.5% | 減碼 | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 54 | $3,000 | <0.1% | +54 | 新進 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 99 | $3,000 | <0.1% | −7−6.6% | 減碼 | 歷史 |
| CEVACeva Inc | COM | 60 | $3,000 | <0.1% | +11+22.4% | 加碼 | 歷史 |
| TBBKBancorp, Inc. | COM | 125 | $3,000 | <0.1% | +43+52.4% | 加碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 17 | $3,000 | <0.1% | +4+30.8% | 加碼 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 54 | $3,000 | <0.1% | −89−62.2% | 減碼 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 62 | $3,000 | <0.1% | +62 | 新進 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 129 | $3,000 | <0.1% | +28+27.7% | 加碼 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 102 | $3,000 | <0.1% | +29+39.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 15 | $3,000 | <0.1% | 00.0% | 不變 | – |
| MTXMinerals Technologies Inc | COM | 45 | $3,000 | <0.1% | −43−48.9% | 減碼 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 115 | $3,000 | <0.1% | +40+53.3% | 加碼 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 155 | $3,000 | <0.1% | −210−57.5% | 減碼 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 47 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PLCEChildrens Place, Inc. | COM | 36 | $3,000 | <0.1% | +36 | 新進 | 歷史 |
| EGHT8X8 Inc | COM | 174 | $3,000 | <0.1% | +15+9.4% | 加碼 | 歷史 |
2021 年第 3 季之後清倉(165 檔)
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔,共 165 檔。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HRCHill-Rom Holdings, Inc. | COM | 66,249 | $993.7 萬 | <0.1% | 歷史 |
| KSUKansas City Southern | COM NEW | 24,105 | $652.4 萬 | <0.1% | 歷史 |
| XECCimarex Energy Co | COM | 24,531 | $213.9 萬 | <0.1% | 歷史 |
| VERVEREIT, Inc. | COM | 20,450 | $92.5 萬 | <0.1% | 歷史 |
| ASANAsana, Inc. | CL A | 6,207 | $64.5 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 4,587 | $50.7 萬 | <0.1% | – |
| CoreSite Realty Corp21870Q105 | COM | 2,178 | $30.2 萬 | <0.1% | – |
| Credit Suisse AG Nassau BRH22542D423 | LG CAP GRTH ENH | 200 | $14.1 萬 | <0.1% | – |
| AIC3.ai, Inc. | Stock | 2,723 | $12.6 萬 | <0.1% | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,005 | $5.40 萬 | <0.1% | – |
| FDUSFidus Investment Corp | COM | 2,850 | $5.00 萬 | <0.1% | 歷史 |
| Guggenheim Enhanced Equity I40167B100 | COM | 5,289 | $4.90 萬 | <0.1% | – |
| RBNCReliant Bancorp, Inc. | COM | 1,531 | $4.80 萬 | <0.1% | 歷史 |
| PRIMPrimoris Services Corp | Stock | 1,900 | $4.70 萬 | <0.1% | 歷史 |
| OSHOak Street Health, Inc. | COM | 1,089 | $4.60 萬 | <0.1% | 歷史 |
| JTANuveen Tax Advantaged Total Return Strategy Fund | COM | 4,080 | $4.50 萬 | <0.1% | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 2,310 | $4.40 萬 | <0.1% | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 2,000 | $4.40 萬 | <0.1% | 歷史 |
| PETQPetIQ, Inc. | COM CL A | 1,759 | $4.40 萬 | <0.1% | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 626 | $3.30 萬 | <0.1% | – |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 1,500 | $3.30 萬 | <0.1% | 歷史 |
| Nuveen Select Tax Free Incom67063C106 | SH BEN INT | 2,046 | $3.20 萬 | <0.1% | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 640 | $2.50 萬 | <0.1% | – |
| CLDRCloudera, Inc. | COM | 1,575 | $2.50 萬 | <0.1% | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 758 | $2.40 萬 | <0.1% | – |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 5,549 | $2.40 萬 | <0.1% | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 295 | $2.30 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 534 | $2.10 萬 | <0.1% | – |
| STMPStamps.com Inc | COM NEW | 63 | $2.10 萬 | <0.1% | 歷史 |
| HTOH2O America | COM | 310 | $2.00 萬 | <0.1% | 歷史 |
| INOVInovalon Holdings, Inc. | COM CL A | 500 | $2.00 萬 | <0.1% | 歷史 |
| LAZLazard, Inc. | SHS A | 430 | $2.00 萬 | <0.1% | 歷史 |
| RAVNRaven Industries Inc | COM | 330 | $1.90 萬 | <0.1% | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 1,000 | $1.80 萬 | <0.1% | 歷史 |
| iShares Tr464289529 | INDIA 50 ETF | 340 | $1.80 萬 | <0.1% | – |
| INGNInogen Inc | COM | 423 | $1.80 萬 | <0.1% | 歷史 |
| FRTXFresh Tracks Therapeutics, Inc. | COM | 25,000 | $1.80 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 690 | $1.50 萬 | <0.1% | – |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 608 | $1.50 萬 | <0.1% | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 346 | $1.40 萬 | <0.1% | – |
| FOFCohen & Steers Closed-End Opportunity Fund, Inc. | COM | 1,008 | $1.40 萬 | <0.1% | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 279 | $1.20 萬 | <0.1% | – |
| MAINMain Street Capital CORP | CEF | 264 | $1.10 萬 | <0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 115 | $1.00 萬 | <0.1% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 200 | $9,000 | <0.1% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 143 | $9,000 | <0.1% | – |
| HEHawaiian Electric Industries Inc | COM | 198 | $8,000 | <0.1% | 歷史 |
| Beauty Health Co88331L116 | EQUITY WRT | 566 | $8,000 | <0.1% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 215 | $7,000 | <0.1% | – |
| GRFSGrifols SA | SP ADR REP B NVT | 469 | $7,000 | <0.1% | 歷史 |
| KMPRKEMPER Corp | COM | 104 | $7,000 | <0.1% | 歷史 |
| CADECadence Bancorporation | CL A | 338 | $7,000 | <0.1% | 歷史 |
| TULPBloomia Holdings, Inc. | COM NEW | 1,000 | $7,000 | <0.1% | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 163 | $6,000 | <0.1% | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 184 | $6,000 | <0.1% | – |
| NVECNve Corp | COM NEW | 100 | $6,000 | <0.1% | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 171 | $6,000 | <0.1% | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 410 | $6,000 | <0.1% | – |
| RPAIRetail Properties of America, Inc. | CL A | 504 | $6,000 | <0.1% | 歷史 |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 440 | $6,000 | <0.1% | – |
| CMPCompass Minerals International Inc | Stock | 76 | $5,000 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 106 | $5,000 | <0.1% | – |
| STAAStaar Surgical Co | COM PAR $0.01 | 40 | $5,000 | <0.1% | 歷史 |
| CHXChampionX Corp | COM | 229 | $5,000 | <0.1% | 歷史 |
| NKTRNektar Therapeutics | COM | 257 | $5,000 | <0.1% | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 100 | $4,000 | <0.1% | – |
| CELHCelsius Holdings, Inc. | COM NEW | 47 | $4,000 | <0.1% | 歷史 |
| NFBKNorthfield Bancorp, Inc. | COM | 208 | $4,000 | <0.1% | 歷史 |
| CLVSClovis Oncology, Inc. | COM | 1,000 | $4,000 | <0.1% | 歷史 |
| UFSDomtar CORP | COM NEW | 77 | $4,000 | <0.1% | 歷史 |
| Global X FDS37950E747 | GLBX MSCI NORW | 300 | $4,000 | <0.1% | – |
| TUEMTuesday Morning Corp | COM | 1,324 | $4,000 | <0.1% | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 200 | $4,000 | <0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 51 | $3,000 | <0.1% | 歷史 |
| VSTVistra Corp. | Stock | 150 | $3,000 | <0.1% | 歷史 |
| ATIAti Inc | Stock | 194 | $3,000 | <0.1% | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 30 | $3,000 | <0.1% | 歷史 |
| LADRLadder Capital Corp | CL A | 302 | $3,000 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 52 | $3,000 | <0.1% | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 52 | $3,000 | <0.1% | – |
| PTENPatterson Uti Energy Inc | COM | 286 | $3,000 | <0.1% | 歷史 |
| iShares Inc464286707 | MSCI FRANCE ETF | 69 | $3,000 | <0.1% | – |
| URBNUrban Outfitters Inc | COM | 114 | $3,000 | <0.1% | 歷史 |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 100 | $3,000 | <0.1% | – |
| GEFGreif, Inc | CL A | 46 | $3,000 | <0.1% | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 9 | $3,000 | <0.1% | 歷史 |
| AMSFAmerisafe Inc | COM | 47 | $3,000 | <0.1% | 歷史 |
| CSIQCanadian Solar Inc. | COM | 96 | $3,000 | <0.1% | 歷史 |
| IOSPInnospec Inc. | COM | 37 | $3,000 | <0.1% | 歷史 |
| LNNLindsay Corp | COM | 19 | $3,000 | <0.1% | 歷史 |
| MSEXMiddlesex Water Co | COM | 28 | $3,000 | <0.1% | 歷史 |
| QSIQuantum-Si Inc | COM CL A | 300 | $3,000 | <0.1% | 歷史 |
| SHENShenandoah Telecommunications Co | COM | 110 | $3,000 | <0.1% | 歷史 |
| TMPTompkins Financial Corp | COM | 35 | $3,000 | <0.1% | 歷史 |
| UAVSAgEagle Aerial Systems Inc. | COM | 1,000 | $3,000 | <0.1% | 歷史 |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 116 | $3,000 | <0.1% | – |
| CMOCapstead Mortgage Corp | COM NO PAR | 489 | $3,000 | <0.1% | 歷史 |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 52 | $3,000 | <0.1% | 歷史 |
| FRGFranchise Group, Inc. | COM | 90 | $3,000 | <0.1% | 歷史 |
| MDPHawkeye Acquisition, Inc. | COM | 54 | $3,000 | <0.1% | 歷史 |