$1.16 Trillion is the total value of FMR LLC's 13081 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LIBERTY MEDIA CORP DEL | $467,033,910 | – | 7,496,531 | +100.0% | 0.04% | – | |
| New | ARM HOLDINGS PLCsponsored adr | $242,811,931 | – | 4,536,845 | +100.0% | 0.02% | – | |
| New | TKO GROUP HOLDINGS INCcl a | $136,131,321 | – | 1,619,454 | +100.0% | 0.01% | – | |
| New | SHARKNINJA INC | $99,594,539 | – | 2,148,286 | +100.0% | 0.01% | – | |
| New | APOGEE THERAPEUTICS INC | $89,618,736 | – | 4,439,798 | +100.0% | 0.01% | – | |
| New | NEUMORA THERAPEUTICS INC. | $79,359,621 | – | 5,624,353 | +100.0% | 0.01% | – | |
| New | MAPLEBEAR INC | $56,423,520 | – | 2,023,755 | +100.0% | 0.01% | – | |
| New | ODDITY TECH LTD | $47,207,632 | – | 1,754,598 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $43,202,954 | – | 764,113 | +100.0% | 0.00% | – | |
| New | BGC GROUP INCcl a | $39,870,139 | – | 7,551,163 | +100.0% | 0.00% | – | |
| New | DIANTHUS THERAPEUTICS INC | $28,960,584 | – | 2,218,212 | +100.0% | 0.00% | – | |
| New | FORTREA HLDGS INC | $30,122,513 | – | 1,053,603 | +100.0% | 0.00% | – | |
| DNN | New | DENISON MINES CORP | $39,013,307 | – | 23,762,253 | +100.0% | 0.00% | – |
| New | KLAVIYO INC | $34,202,921 | – | 991,389 | +100.0% | 0.00% | – | |
| New | SAGIMET BIOSCIENCES INC | $23,516,724 | – | 2,672,355 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $23,785,699 | – | 934,238 | +100.0% | 0.00% | – | |
| New | ANGLOGOLD ASHANTI PLC | $20,592,970 | – | 1,279,602 | +100.0% | 0.00% | – | |
| New | RAYZEBIO INC | $25,285,179 | – | 1,138,972 | +100.0% | 0.00% | – | |
| New | APOLLO GLOBAL MGMT INCser a mand cnv | $22,350,300 | – | 406,000 | +100.0% | 0.00% | – | |
| New | ROYAL CARIBBEAN GROUPnote 6.000% 8/1 | $23,312,988 | – | 11,825,000 | +100.0% | 0.00% | – | |
| XPEL | New | XPEL INC | $12,779,814 | – | 165,735 | +100.0% | 0.00% | – |
| New | TURNSTONE BIOLOGICS CORP | $11,151,319 | – | 2,830,284 | +100.0% | 0.00% | – | |
| New | SAREPTA THERAPEUTICS INCnote 1.250% 9/1 | $16,524,536 | – | 14,795,000 | +100.0% | 0.00% | – | |
| New | POST HLDGS INCnote 2.500% 8/1 | $5,949,000 | – | 6,000,000 | +100.0% | 0.00% | – | |
| New | ALNYLAM PHARMACEUTICALS INCnote 1.000% 9/1 | $13,653,000 | – | 14,800,000 | +100.0% | 0.00% | – | |
| New | ALTAIR ENGR INCnote 1.750% 6/1 | $8,887,200 | – | 8,400,000 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DELnote 2.250% 8/1 | $15,334,480 | – | 15,760,000 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $12,428,854 | – | 488,364 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $11,420,309 | – | 355,773 | +100.0% | 0.00% | – | |
| NJUL | New | INNOVATOR ETFS TRgrwt100 pwr buf | $102 | – | 2 | +100.0% | 0.00% | – |
| BMAY | New | INNOVATOR ETFS TRus eqty bufr may | $124 | – | 4 | +100.0% | 0.00% | – |
| NAPR | New | INNOVATOR ETFS TRgrwt100 pwr bf | $84 | – | 2 | +100.0% | 0.00% | – |
| BMAR | New | INNOVATOR ETFS TRus eqty bufr mar | $182 | – | 5 | +100.0% | 0.00% | – |
| BJAN | New | INNOVATOR ETFS TRus eqty bufr jan | $110 | – | 3 | +100.0% | 0.00% | – |
| BFEB | New | INNOVATOR ETFS TRus eqty bufr feb | $100 | – | 3 | +100.0% | 0.00% | – |
| EJAN | New | INNOVATOR ETFS TRemrgng mkt jan | $55 | – | 2 | +100.0% | 0.00% | – |
| PDEC | New | INNOVATOR ETFS TRus eqty pwr buf | $32 | – | 1 | +100.0% | 0.00% | – |
| BDEC | New | INNOVATOR ETFS TRus eqty buf dec | $105 | – | 3 | +100.0% | 0.00% | – |
| BNOV | New | INNOVATOR ETFS TRus eqty buf nov | $131 | – | 4 | +100.0% | 0.00% | – |
| BAUG | New | INNOVATOR ETFS TRus equt bufr aug | $99 | – | 3 | +100.0% | 0.00% | – |
| BJUN | New | INNOVATOR ETFS TRus eqty bufr jun | $98 | – | 3 | +100.0% | 0.00% | – |
| BOCT | New | INNOVATOR ETFS TRus eqty buf oct | $107 | – | 3 | +100.0% | 0.00% | – |
| BJUL | New | INNOVATOR ETFS TRus eqty bufr jul | $103 | – | 3 | +100.0% | 0.00% | – |
| BAPR | New | INNOVATOR ETFS TRus eqt bufr apr | $105 | – | 3 | +100.0% | 0.00% | – |
| New | INNOVATOR ETFS TRladerd alctn pwr | $9,525 | – | 254 | +100.0% | 0.00% | – | |
| New | INNOVATOR ETFS TRs&p invt grd pfd | $18 | – | 1 | +100.0% | 0.00% | – | |
| New | INNOVATE CORP | $335 | – | 207 | +100.0% | 0.00% | – | |
| VRIG | New | INVESCO ACTIVELY MANAGED ETFvar rate invt | $25 | – | 1 | +100.0% | 0.00% | – |
| New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $2,428 | – | 47 | +100.0% | 0.00% | – | |
| EQWL | New | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $4,949 | – | 63 | +100.0% | 0.00% | – |
| PYZ | New | INVESCO EXCHANGE TRADED FD Tdorsey wrgt basc | $79 | – | 1 | +100.0% | 0.00% | – |
| PLW | New | INVESCO EXCH TRADED FD TR IIequal wegt 0-30 | $54 | – | 2 | +100.0% | 0.00% | – |
| IDMO | New | INVESCO EXCH TRADED FD TR IIs&p intl momnt | $199 | – | 6 | +100.0% | 0.00% | – |
| KBWR | New | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $44 | – | 1 | +100.0% | 0.00% | – |
| KBWY | New | INVESCO EXCH TRADED FD TR IIkbw prem yield | $35 | – | 2 | +100.0% | 0.00% | – |
| PGHY | New | INVESCO EXCH TRADED FD TR IIglobal ex us hgh | $19 | – | 1 | +100.0% | 0.00% | – |
| PSCM | New | INVESCO EXCH TRADED FD TR IIs&p smlcp matl | $64 | – | 1 | +100.0% | 0.00% | – |
| New | INVESCO EXCH TRADED FD TR IIs&p smallcap ene | $1,940 | – | 34 | +100.0% | 0.00% | – | |
| SOXQ | New | INVESCO EXCH TRADED FD TR IIinvesco phlx sm | $27 | – | 1 | +100.0% | 0.00% | – |
| PBD | New | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $15 | – | 1 | +100.0% | 0.00% | – |
| OMFS | New | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $34 | – | 1 | +100.0% | 0.00% | – |
| IPW | New | IPOWER INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| New | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $1,943,800 | – | 2,000,000 | +100.0% | 0.00% | – | |
| TUR | New | ISHARES INCmsci turkey etf | $231 | – | 6 | +100.0% | 0.00% | – |
| New | CINEMARK HLDGS INCnote 4.500% 8/1 | $1,460,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| COFS | New | CHOICEONE FINL SVCS INC | $157 | – | 8 | +100.0% | 0.00% | – |
| TOK | New | ISHARES TRmsci kokusai etf | $10,506 | – | 118 | +100.0% | 0.00% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $20,469 | – | 202 | +100.0% | 0.00% | – |
| AOK | New | ISHARES TRconser alloc etf | $34 | – | 1 | +100.0% | 0.00% | – |
| CMBS | New | ISHARES TRcmbs etf | $45 | – | 1 | +100.0% | 0.00% | – |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $463 | – | 5 | +100.0% | 0.00% | – |
| New | CEPTON INC | $1,155 | – | 304 | +100.0% | 0.00% | – | |
| SUSB | New | ISHARES TResg awre 1 5 yr | $48 | – | 2 | +100.0% | 0.00% | – |
| IBHD | New | ISHARES TRibonds 24 trm hg | $4,408 | – | 190 | +100.0% | 0.00% | – |
| IDNA | New | ISHARES TRgenomics immun | $20 | – | 1 | +100.0% | 0.00% | – |
| EWJV | New | ISHARES TRmsci jp value | $2,061 | – | 72 | +100.0% | 0.00% | – |
| IRBO | New | ISHARES TRrobotics artif | $12,828 | – | 420 | +100.0% | 0.00% | – |
| JSCP | New | J P MORGAN EXCHANGE TRADED Fshort dura core | $45 | – | 1 | +100.0% | 0.00% | – |
| JMUB | New | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $48 | – | 1 | +100.0% | 0.00% | – |
| BBRE | New | J P MORGAN EXCHANGE TRADED Fbetbuld msci | $78 | – | 1 | +100.0% | 0.00% | – |
| JMOM | New | J P MORGAN EXCHANGE TRADED Fus momentum | $19,197 | – | 468 | +100.0% | 0.00% | – |
| JPHY | New | J P MORGAN EXCHANGE TRADED Fbetabuilders usd | $1,755 | – | 40 | +100.0% | 0.00% | – |
| New | J P MORGAN EXCHANGE TRADED Fequity focus etf | $1,946 | – | 41 | +100.0% | 0.00% | – | |
| JMBS | New | JANUS DETROIT STR TRhenderson mtg | $43 | – | 1 | +100.0% | 0.00% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $48 | – | 1 | +100.0% | 0.00% | – |
| New | JASPER THERAPEUTICS INC | $70 | – | 100 | +100.0% | 0.00% | – | |
| New | IMUNON INC | $6 | – | 6 | +100.0% | 0.00% | – | |
| New | KATAPULT HOLDINGS INC | $8,008 | – | 782 | +100.0% | 0.00% | – | |
| CARV | New | CARVER BANCORP INC | $341 | – | 157 | +100.0% | 0.00% | – |
| New | KODIAK GAS SVCS INC | $358 | – | 20 | +100.0% | 0.00% | – | |
| KBA | New | KRANESHARES TRbosera msci chin | $23 | – | 1 | +100.0% | 0.00% | – |
| New | KRANESHARES TRquadratic defla | $142 | – | 10 | +100.0% | 0.00% | – | |
| New | CAPITOL SER TRfairlead tactica | $23 | – | 1 | +100.0% | 0.00% | – | |
| New | CAPITAL GRP FIXED INCM ETF Tshort duration | $50 | – | 2 | +100.0% | 0.00% | – | |
| New | CAPITAL GRP FIXED INCM ETF T | $51 | – | 2 | +100.0% | 0.00% | – | |
| New | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $43 | – | 2 | +100.0% | 0.00% | – | |
| New | CAPITAL GROUP GBL GROWTH EQT | $23 | – | 1 | +100.0% | 0.00% | – | |
| New | CAPITAL GROUP GROWTH ETF | $25 | – | 1 | +100.0% | 0.00% | – | |
| New | CAPITAL GROUP INTL FOCUS EQT | $22 | – | 1 | +100.0% | 0.00% | – | |
| ASG | New | LIBERTY ALL-STAR GROWTH FD I | $10 | – | 2 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $3,465,382 | – | 108,565 | +100.0% | 0.00% | – | |
| LMB | New | LIMBACH HLDGS INC | $1,393,836 | – | 43,928 | +100.0% | 0.00% | – |
| LRNZ | New | LISTED FD TR | $30 | – | 1 | +100.0% | 0.00% | – |
| LDI | New | LOANDEPOT INC | $3,455 | – | 2,009 | +100.0% | 0.00% | – |
| LFT | New | LUMENT FINANCE TRUST INC | $1,140 | – | 548 | +100.0% | 0.00% | – |
| EYLD | New | CAMBRIA ETF TRemrg sharehldr | $29 | – | 1 | +100.0% | 0.00% | – |
| MGF | New | MFS GOVT MKTS INCOME TRsh ben int | $6 | – | 2 | +100.0% | 0.00% | – |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES Lord | $11 | – | 1 | +100.0% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $42 | – | 5 | +100.0% | 0.00% | – |
| New | MANNKIND CORPnote 2.500% 3/0 | $1,574,063 | – | 1,500,000 | +100.0% | 0.00% | – | |
| CPZ | New | CALAMOS LNG SHR EQT DYNAMIC | $15 | – | 1 | +100.0% | 0.00% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $11 | – | 1 | +100.0% | 0.00% | – |
| CHI | New | CALAMOS CONV OPPORTUNITIES &sh ben int | $11 | – | 1 | +100.0% | 0.00% | – |
| MTLS | New | MATERIALISE NVsponsored ads | $824 | – | 150 | +100.0% | 0.00% | – |
| MLP | New | MAUI LD & PINEAPPLE INC | $371 | – | 28 | +100.0% | 0.00% | – |
| New | MAWSON INFRASTRUCTURE GROUP | $110 | – | 200 | +100.0% | 0.00% | – | |
| New | MEDAVAIL HOLDINGS INC | $733 | – | 121 | +100.0% | 0.00% | – | |
| MIND | New | MIND TECHNOLOGY INC | $2 | – | 3 | +100.0% | 0.00% | – |
| New | CBDMD INC | $17 | – | 16 | +100.0% | 0.00% | – | |
| New | MOLECULAR TEMPLATES INC | $19 | – | 3 | +100.0% | 0.00% | – | |
| New | MOMENTUS INCcl a new | $12 | – | 6 | +100.0% | 0.00% | – | |
| New | MULLEN AUTOMOTIVE INC | $981 | – | 2,161 | +100.0% | 0.00% | – | |
| New | NXU INCcl a | $1,977 | – | 10,000 | +100.0% | 0.00% | – | |
| New | NATIONAL CINEMEDIA INC | $25,234 | – | 5,620 | +100.0% | 0.00% | – | |
| New | NATURE WOOD GROUP LIMITEDsponsored ads | $2,680 | – | 268 | +100.0% | 0.00% | – | |
| NHS | New | NEUBERGER BERMAN HIGH YIELD | $8 | – | 1 | +100.0% | 0.00% | – |
| New | FRESH TRACKS THERAPEUTICS IN | $13 | – | 13 | +100.0% | 0.00% | – | |
| WWJD | New | NORTHERN LTS FD TR IVinspire intl etf | $26 | – | 1 | +100.0% | 0.00% | – |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $0 | – | 0 | +100.0% | 0.00% | – |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $6 | – | 1 | +100.0% | 0.00% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $17 | – | 1 | +100.0% | 0.00% | – |
| NUEM | New | NUSHARES ETF TRnuveen esg emrgn | $1,232 | – | 47 | +100.0% | 0.00% | – |
| BKHY | New | BNY MELLON ETF TRUSThigh yield beta | $2,321 | – | 51 | +100.0% | 0.00% | – |
| OPTT | New | OCEAN PWR TECHNOLOGIES INC | $5 | – | 12 | +100.0% | 0.00% | – |
| OPOF | New | OLD POINT FINL CORP | $2,283 | – | 125 | +100.0% | 0.00% | – |
| OSS | New | ONE STOP SYS INC | $185 | – | 100 | +100.0% | 0.00% | – |
| LCTU | New | BLACKROCK ETF TRUSTus carbon trans | $47 | – | 1 | +100.0% | 0.00% | – |
| ORMP | New | ORAMED PHARMACEUTICALS INC | $2,349 | – | 900 | +100.0% | 0.00% | – |
| New | ORMAT TECHNOLOGIES INCnote 2.500% 7/1 | $3,201,000 | – | 3,300,000 | +100.0% | 0.00% | – | |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $7 | – | 1 | +100.0% | 0.00% | – |
| BSTZ | New | BLACKROCK SCIENCE & TECHNOLO | $17 | – | 1 | +100.0% | 0.00% | – |
| BSL | New | BLACKSTONE SENI FLTN RAT 202 | $13 | – | 1 | +100.0% | 0.00% | – |
| New | OWLET INCcl a new | $184 | – | 41 | +100.0% | 0.00% | – | |
| BOE | New | BLACKROCK ENHANCED GLOBAL DI | $9 | – | 1 | +100.0% | 0.00% | – |
| BHK | New | BLACKROCK CORE BD TR | $40 | – | 4 | +100.0% | 0.00% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $15 | – | 1 | +100.0% | 0.00% | – |
| New | PACER FDS TRpac asset fltg | $140 | – | 3 | +100.0% | 0.00% | – | |
| New | PACER FDS TRmetaurus cap 400 | $213 | – | 7 | +100.0% | 0.00% | – | |
| New | PALATIN TECHNOLOGIES INC | $3 | – | 2 | +100.0% | 0.00% | – | |
| BITF | New | BITFARMS LTD | $1 | – | 1 | +100.0% | 0.00% | – |
| PAVM | New | PAVMED INC | $25 | – | 86 | +100.0% | 0.00% | – |
| New | BIONANO GENOMICS INC | $65,527 | – | 21,626 | +100.0% | 0.00% | – | |
| New | BIOTRICITY INC | $36 | – | 17 | +100.0% | 0.00% | – | |
| PNNT | New | PENNANTPARK INVT CORP | $2,213 | – | 336 | +100.0% | 0.00% | – |
| New | PHINIA INC | $2,357,832 | – | 88,012 | +100.0% | 0.00% | – | |
| PCQ | New | PIMCO CALIF MUN INCOME FD | $8 | – | 1 | +100.0% | 0.00% | – |
| PCN | New | PIMCO CORPORATE & INCM STRG | $12 | – | 1 | +100.0% | 0.00% | – |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $53 | – | 1 | +100.0% | 0.00% | – |
| New | PIMCO ETF TRsr ln active etf | $805 | – | 16 | +100.0% | 0.00% | – | |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $281 | – | 3 | +100.0% | 0.00% | – |
| SMMU | New | PIMCO ETF TRshtrm mun bd act | $49 | – | 1 | +100.0% | 0.00% | – |
| New | PIMCO ACCESS INCOME FUND | $28 | – | 2 | +100.0% | 0.00% | – | |
| New | PORTMAN RIDGE FIN CORP | $19 | – | 1 | +100.0% | 0.00% | – | |
| New | PRECIPIO INC | $34 | – | 6 | +100.0% | 0.00% | – | |
| PREF | New | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $17 | – | 1 | +100.0% | 0.00% | – |
| SPXU | New | PROSHARES TRultrapro short s | $24 | – | 2 | +100.0% | 0.00% | – |
| EMTY | New | PROSHARES TRdecline retail | $17 | – | 1 | +100.0% | 0.00% | – |
| New | PROSHARES TRshort bitcoin | $21 | – | 1 | +100.0% | 0.00% | – | |
| New | PROSHARES TRshrt rl est fd | $285 | – | 13 | +100.0% | 0.00% | – | |
| SSG | New | PROSHARES TRulshrt semic new | $8 | – | 1 | +100.0% | 0.00% | – |
| QID | New | PROSHARES TRultshrt qqq | $28 | – | 2 | +100.0% | 0.00% | – |
| UST | New | PROSHARES TRultr 7-10 trea | $41 | – | 1 | +100.0% | 0.00% | – |
| QLD | New | PROSHARES TR | $59 | – | 1 | +100.0% | 0.00% | – |
| USD | New | PROSHARES TR | $39 | – | 1 | +100.0% | 0.00% | – |
| RXL | New | PROSHARES TR | $83 | – | 1 | +100.0% | 0.00% | – |
| UPRO | New | PROSHARES TRultrpro s&p500 | $290 | – | 7 | +100.0% | 0.00% | – |
| BBGI | New | BEASLEY BROADCAST GROUP INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| PMM | New | PUTNAM MANAGED MUN INCOME TR | $5 | – | 1 | +100.0% | 0.00% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $3 | – | 1 | +100.0% | 0.00% | – |
| New | BAUSCH PLUS LOMB CORP | $119 | – | 7 | +100.0% | 0.00% | – | |
| QUBT | New | QUANTUM COMPUTING INC | $0 | – | 0 | +100.0% | 0.00% | – |
| New | RBB FD INCus trsry 6 mnth | $50 | – | 1 | +100.0% | 0.00% | – | |
| RFIL | New | RF INDS LTD | $90 | – | 30 | +100.0% | 0.00% | – |
| BNED | New | BARNES & NOBLE ED INC | $545 | – | 500 | +100.0% | 0.00% | – |
| BBDC | New | BARINGS BDC INC | $9 | – | 1 | +100.0% | 0.00% | – |
| ATMP | New | BARCLAYS BANK PLCipath selct mlp | $21 | – | 1 | +100.0% | 0.00% | – |
| UTG | New | REAVES UTIL INCOME FD | $25 | – | 1 | +100.0% | 0.00% | – |
| RFMZ | New | RIVERNORTH FLEXIBLE MUNI INC | $12 | – | 1 | +100.0% | 0.00% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $8 | – | 1 | +100.0% | 0.00% | – |
| New | BTCS INC | $7 | – | 7 | +100.0% | 0.00% | – | |
| New | SAB BIOTHERAPEUTICS INC | $216 | – | 343 | +100.0% | 0.00% | – | |
| SBFG | New | SB FINL GROUP INC | $772 | – | 56 | +100.0% | 0.00% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $24 | – | 1 | +100.0% | 0.00% | – |
| PSK | New | SPDR SER TRice pfd sec etf | $32 | – | 1 | +100.0% | 0.00% | – |
| New | AYRO INC | $48 | – | 21 | +100.0% | 0.00% | – | |
| BWX | New | SPDR SER TRbloomberg intl t | $19,541 | – | 920 | +100.0% | 0.00% | – |
| XTL | New | SPDR SER TR | $71 | – | 1 | +100.0% | 0.00% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $126 | – | 3 | +100.0% | 0.00% | – |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $40 | – | 1 | +100.0% | 0.00% | – |
| New | AXCELLA HEALTH INC | $693,790 | – | 66,455 | +100.0% | 0.00% | – | |
| SACH | New | SACHEM CAP CORP | $41 | – | 12 | +100.0% | 0.00% | – |
| New | AVINGER INC | $16 | – | 3 | +100.0% | 0.00% | – | |
| SMTI | New | SANARA MEDTECH INC | $17,215 | – | 553 | +100.0% | 0.00% | – |
| New | SAVERS VALUE VLG INC | $1,792 | – | 96 | +100.0% | 0.00% | – | |
| SCHQ | New | SCHWAB STRATEGIC TRlong term us | $4,118 | – | 130 | +100.0% | 0.00% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $49,158 | – | 1,111 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $1 | – | 1 | +100.0% | 0.00% | – |
| New | SENESTECH INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | SEVEN HILLS REALTY TRUST | $301 | – | 28 | +100.0% | 0.00% | – | |
| SPUC | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls upsid | $29 | – | 1 | +100.0% | 0.00% | – |
| New | SIMPLIFY EXCHANGE TRADED FUNenhanced inm etf | $25 | – | 1 | +100.0% | 0.00% | – | |
| New | SIMPLIFY EXCHANGE TRADED FUNshort term trea | $44 | – | 2 | +100.0% | 0.00% | – | |
| New | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $55 | – | 2 | +100.0% | 0.00% | – | |
| New | SIMPLIFY EXCHANGE TRADED FUNmacro strategy | $1,328 | – | 59 | +100.0% | 0.00% | – | |
| New | SIMPLIFY EXCHANGE TRADED FUNhealth care etf | $25 | – | 1 | +100.0% | 0.00% | – | |
| New | ATLANTA BRAVES HLDGS INC | $770,592 | – | 21,567 | +100.0% | 0.00% | – | |
| New | ATLANTA BRAVES HLDGS INC | $455,832 | – | 11,667 | +100.0% | 0.00% | – | |
| SMID | New | SMITH MIDLAND CORP | $4,548 | – | 240 | +100.0% | 0.00% | – |
| New | SNDL INC | $190 | – | 100 | +100.0% | 0.00% | – | |
| New | ASTRA SPACE INCcl a new | $2 | – | 1 | +100.0% | 0.00% | – | |
| SOHU | New | SOHU COM LTDsponsored ads | $9 | – | 1 | +100.0% | 0.00% | – |
| New | SONDER HOLDINGS INCcl a new | $115 | – | 14 | +100.0% | 0.00% | – | |
| New | SPIRE GLOBAL INC | $3,834 | – | 784 | +100.0% | 0.00% | – | |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $17 | – | 1 | +100.0% | 0.00% | – |
| SPRB | New | SPRUCE BIOSCIENCES INC | $82 | – | 36 | +100.0% | 0.00% | – |
| New | STAFFING 360 SOLUTIONS INC | $8 | – | 12 | +100.0% | 0.00% | – | |
| SCX | New | STARRETT L S COcl a | $2,838 | – | 264 | +100.0% | 0.00% | – |
| New | ARTELO BIOSCIENCES INC | $29 | – | 20 | +100.0% | 0.00% | – | |
| EDI | New | VIRTUS STONE HBR EMG MKTS TO | $5 | – | 1 | +100.0% | 0.00% | – |
| New | STRONGHOLD DIGITAL MINING IN | $870 | – | 200 | +100.0% | 0.00% | – | |
| New | SUPER LEAGUE ENTERPRISE INC | $609 | – | 350 | +100.0% | 0.00% | – | |
| New | SURGEPAYS INC | $936 | – | 200 | +100.0% | 0.00% | – | |
| New | THERIVA BIOLOGICS INC | $54 | – | 100 | +100.0% | 0.00% | – | |
| SYPR | New | SYPRIS SOLUTIONS INC | $1,364 | – | 693 | +100.0% | 0.00% | – |
| New | SYNLOGIC INC | $1,817,637 | – | 646,846 | +100.0% | 0.00% | – | |
| TDVG | New | T ROWE PRICE ETF INCprice div grwt | $32 | – | 1 | +100.0% | 0.00% | – |
| New | TEAM INC | $76 | – | 11 | +100.0% | 0.00% | – | |
| TIXT | New | TELUS INTL CDA INC | $15 | – | 2 | +100.0% | 0.00% | – |
| New | THE REALREAL INCnote 3.000% 6/1 | $525,000 | – | 750,000 | +100.0% | 0.00% | – | |
| New | TIDAL ETF TR IIyieldmax amzn op | $20 | – | 1 | +100.0% | 0.00% | – | |
| ACSI | New | TIDAL ETF TRamen cust satf | $44 | – | 1 | +100.0% | 0.00% | – |
| ASYS | New | AMTECH SYS INC | $345 | – | 45 | +100.0% | 0.00% | – |
| New | TIMOTHY PLANus large mid cp | $22 | – | 1 | +100.0% | 0.00% | – | |
| New | TONIX PHARMACEUTICALS HLDG C | $3 | – | 6 | +100.0% | 0.00% | – | |
| BATT | New | AMPLIFY ETF TRamplify lithium | $5,639 | – | 500 | +100.0% | 0.00% | – |
| New | AMPLIFY ETF TRnat res dividend | $27 | – | 1 | +100.0% | 0.00% | – | |
| New | AMPIO PHARMACEUTICALS INC | $7 | – | 2 | +100.0% | 0.00% | – | |
| TZOO | New | TRAVELZOO | $292 | – | 50 | +100.0% | 0.00% | – |
| TY | New | TRI CONTL CORP | $133 | – | 5 | +100.0% | 0.00% | – |
| New | 22ND CENTY GROUP INC | $18,746 | – | 19,172 | +100.0% | 0.00% | – | |
| WLDR | New | TWO RDS SHARED TRaffinity world | $25 | – | 1 | +100.0% | 0.00% | – |
| LSAF | New | TWO RDS SHARED TR | $1,771 | – | 56 | +100.0% | 0.00% | – |
| New | AMESITE INC | $67 | – | 26 | +100.0% | 0.00% | – | |
| TAXF | New | AMERICAN CENTY ETF TRdiversified mu | $48 | – | 1 | +100.0% | 0.00% | – |
| New | AMERICAN CENTY ETF TRus large cap vlu | $105 | – | 2 | +100.0% | 0.00% | – | |
| New | AMERICAN CENTY ETF TRavantis us small | $44 | – | 1 | +100.0% | 0.00% | – | |
| IHY | New | VANECK ETF TRUSTinternational hi | $20 | – | 1 | +100.0% | 0.00% | – |
| MORT | New | VANECK ETF TRUSTmortgage reit | $4,048 | – | 356 | +100.0% | 0.00% | – |
| XMPT | New | VANECK ETF TRUST | $76 | – | 4 | +100.0% | 0.00% | – |
| VNM | New | VANECK ETF TRUSTvaneck vietnam | $244 | – | 18 | +100.0% | 0.00% | – |
| BJK | New | VANECK ETF TRUSTgaming etf | $3,151 | – | 79 | +100.0% | 0.00% | – |
| New | VANECK ETF TRUSTfuture of food | $16 | – | 1 | +100.0% | 0.00% | – | |
| ALZN | New | ALZAMEND NEURO INC | $64 | – | 268 | +100.0% | 0.00% | – |
| CSB | New | VICTORY PORTFOLIOS II | $49 | – | 1 | +100.0% | 0.00% | – |
| New | VIEW INCcl a new | $7,158 | – | 986 | +100.0% | 0.00% | – | |
| VINC | New | VINCERX PHARMA INC | $6 | – | 6 | +100.0% | 0.00% | – |
| New | EA SERIES TRUSTstrive us energy | $13,718 | – | 456 | +100.0% | 0.00% | – | |
| New | VISLINK TECHNOLOGIES INC | $15 | – | 4 | +100.0% | 0.00% | – | |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $10 | – | 1 | +100.0% | 0.00% | – |
| EAD | New | ALLSPRING INCOME OPPORTUNITinc oppty fd | $6 | – | 1 | +100.0% | 0.00% | – |
| MHF | New | WESTERN ASSET MUN HIGH INCOM | $6 | – | 1 | +100.0% | 0.00% | – |
| New | WEWORK INCcl a new | $9,298 | – | 3,089 | +100.0% | 0.00% | – | |
| New | WISDOMTREE TRartificial intel | $348 | – | 20 | +100.0% | 0.00% | – | |
| New | AIRSPAN NETWORKS HOLDINGS IN | $1 | – | 4 | +100.0% | 0.00% | – | |
| New | XWELL INC | $9 | – | 4 | +100.0% | 0.00% | – | |
| New | AGILE THERAPEUTICS INC | $2 | – | 1 | +100.0% | 0.00% | – | |
| New | ZILLOW GROUP INCnote 0.750% 9/0 | $1,456,875 | – | 1,250,000 | +100.0% | 0.00% | – | |
| VMAR | New | VISION MARINE TECHNOLOGIES I | $799 | – | 330 | +100.0% | 0.00% | – |
| BUR | New | BURFORD CAP LTD | $18,571 | – | 1,346 | +100.0% | 0.00% | – |
| New | FIDELIS INSURANCE HOLDINGS L | $44 | – | 3 | +100.0% | 0.00% | – | |
| AOD | New | ABRDN TOTAL DYNAMIC DIVIDEND | $8 | – | 1 | +100.0% | 0.00% | – |
| SIVR | New | ABRDN SILVER ETF TRUST | $2,806 | – | 132 | +100.0% | 0.00% | – |
| JEQ | New | ABRDN JAPAN EQUITY FUND INC | $5 | – | 1 | +100.0% | 0.00% | – |
| AWP | New | ABRDN GLOBAL PREMIER PPTYS F | $4 | – | 1 | +100.0% | 0.00% | – |
| FAX | New | ABRDN ASIA PACIFIC INCOME FU | $2 | – | 1 | +100.0% | 0.00% | – |
| OSMT | New | RVL PHARMACEUTICALS PLC | $43 | – | 500 | +100.0% | 0.00% | – |
| ARKX | New | ARK ETF TRark space expl | $14 | – | 1 | +100.0% | 0.00% | – |
| New | AMC ENTMT HLDGS INCcl a new | $23,235 | – | 2,908 | +100.0% | 0.00% | – | |
| New | CELLEBRITE DI LTDordinary shares | $15 | – | 2 | +100.0% | 0.00% | – | |
| New | ALPS ETF TRoshares us qualt | $23,986 | – | 572 | +100.0% | 0.00% | – | |
| New | OTONOMO TECHNOLOGIES LTD | $282,961 | – | 69,867 | +100.0% | 0.00% | – | |
| DAC | New | DANAOS CORPORATION | $66 | – | 1 | +100.0% | 0.00% | – |
| DSX | New | DIANA SHIPPING INC | $23 | – | 7 | +100.0% | 0.00% | – |
| New | UNITED MARITIME CORPORATION | $2 | – | 1 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTus small cap val | $25 | – | 1 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTintl core equity | $140 | – | 6 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTintl high profit | $23 | – | 1 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTus sustainabilty | $28 | – | 1 | +100.0% | 0.00% | – | |
| HOMZ | New | ETF SER SOLUTIONShoya cap housi | $36 | – | 1 | +100.0% | 0.00% | – |
| NETL | New | ETF SER SOLUTIONSnetlease corp | $22 | – | 1 | +100.0% | 0.00% | – |
| PPTY | New | ETF SER SOLUTIONSus diversified | $2,661 | – | 99 | +100.0% | 0.00% | – |
| SPDV | New | ETF SER SOLUTIONSaam s&p 500 | $27 | – | 1 | +100.0% | 0.00% | – |
| VBND | New | ETF SER SOLUTIONSvident us bond | $3,544 | – | 85 | +100.0% | 0.00% | – |
| NFLT | New | ETFIS SER TR Ivirtus newfleet | $108 | – | 5 | +100.0% | 0.00% | – |
| AMZA | New | ETFIS SER TR Iinfrac act mlp | $1,223 | – | 35 | +100.0% | 0.00% | – |
| UTES | New | ETFIS SER TR Ivirtus reaves ut | $83 | – | 2 | +100.0% | 0.00% | – |
| PFFA | New | ETFIS SER TR Ivirtus infrcap | $19 | – | 1 | +100.0% | 0.00% | – |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $1,955 | – | 50 | +100.0% | 0.00% | – |
| New | EARGO INC | $2 | – | 1 | +100.0% | 0.00% | – | |
| EOS | New | EATON VANCE ENHANCED EQUITY | $17 | – | 1 | +100.0% | 0.00% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $21 | – | 1 | +100.0% | 0.00% | – |
| GOED | New | POLISHED COM INC | $0 | – | 4 | +100.0% | 0.00% | – |
| New | EKSO BIONICS HLDGS INC | $3 | – | 4 | +100.0% | 0.00% | – | |
| EMAN | New | EMAGIN CORP | $450 | – | 226 | +100.0% | 0.00% | – |
| New | DIEBOLD NIXDORF INC | $25,758 | – | 1,360 | +100.0% | 0.00% | – | |
| MSN | New | EMERSON RADIO CORP | $28 | – | 49 | +100.0% | 0.00% | – |
| New | ENERGOUS CORP | $8 | – | 5 | +100.0% | 0.00% | – | |
| ENLC | New | ENLINK MIDSTREAM LLC | $666,357 | – | 54,530 | +100.0% | 0.00% | – |
| ENZ | New | ENZO BIOCHEM INC | $420 | – | 300 | +100.0% | 0.00% | – |
| New | EXICURE INC | $11 | – | 15 | +100.0% | 0.00% | – | |
| DLHC | New | DLH HLDGS CORP | $58 | – | 5 | +100.0% | 0.00% | – |
| DBEU | New | DBX ETF TRxtrack msci eurp | $1,382 | – | 39 | +100.0% | 0.00% | – |
| FAT | New | FAT BRANDS INC | $100 | – | 15 | +100.0% | 0.00% | – |
| New | FARADAY FUTRE INTLGT ELCTR I | $338 | – | 254 | +100.0% | 0.00% | – | |
| New | FATHOM DIGITAL MFG CORPcl a | $178 | – | 31 | +100.0% | 0.00% | – | |
| CLXPF | New | CYBIN INC | $489 | – | 925 | +100.0% | 0.00% | – |
| New | FIDELITY COVINGTON TRUSTcrypto ind & dig | $27 | – | 2 | +100.0% | 0.00% | – | |
| New | FIDELITY COVINGTON TRUSTelec vehs & futr | $34 | – | 2 | +100.0% | 0.00% | – | |
| FLTB | New | FIDELITY MERRIMACK STR TRltd trm bd etf | $239,844 | – | 5,018 | +100.0% | 0.00% | – |
| New | CURIS INC | $2,682 | – | 407 | +100.0% | 0.00% | – | |
| EDOW | New | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $29 | – | 1 | +100.0% | 0.00% | – |
| IGLD | New | FIRST TR EXCHANGE-TRADED FDft cboe vest gld | $18 | – | 1 | +100.0% | 0.00% | – |
| FTRI | New | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $13 | – | 1 | +100.0% | 0.00% | – |
| MDIV | New | FIRST TR EXCHANGE-TRADED FDmulti asset di | $29 | – | 2 | +100.0% | 0.00% | – |
| FTHI | New | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $41 | – | 2 | +100.0% | 0.00% | – |
| FTXL | New | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $10,212 | – | 151 | +100.0% | 0.00% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $49 | – | 1 | +100.0% | 0.00% | – |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $53 | – | 1 | +100.0% | 0.00% | – |
| FEMB | New | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $27 | – | 1 | +100.0% | 0.00% | – |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $19 | – | 1 | +100.0% | 0.00% | – |
| HDMV | New | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $27 | – | 1 | +100.0% | 0.00% | – |
| FDEU | New | FIRST TR DYNAMIC EUROPE EQUI | $12 | – | 1 | +100.0% | 0.00% | – |
| FTHY | New | FIRST TR HIGH YIELD OPPRT 20 | $13 | – | 1 | +100.0% | 0.00% | – |
| FFC | New | FLAHERTY & CRUMRINE PFD SECS | $38,951 | – | 3,003 | +100.0% | 0.00% | – |
| PFD | New | FLAHERTY & CRUMRINE PFD INCO | $9 | – | 1 | +100.0% | 0.00% | – |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $23 | – | 1 | +100.0% | 0.00% | – |
| IQDE | New | FLEXSHARES TRintl qltdv def | $39 | – | 2 | +100.0% | 0.00% | – |
| IQDY | New | FLEXSHARES TRint qltdvdynam | $11 | – | 0 | +100.0% | 0.00% | – |
| New | CREDIT SUISSE AG NASSAU BRH | $268 | – | 2 | +100.0% | 0.00% | – | |
| FLJH | New | FRANKLIN TEMPLETON ETF TRftse japan hdg | $95 | – | 3 | +100.0% | 0.00% | – |
| FLEE | New | FRANKLIN TEMPLETON ETF TRftse europe | $2,113 | – | 83 | +100.0% | 0.00% | – |
| FLQM | New | FRANKLIN TEMPLETON ETF TRus mid cp mltfct | $21,093 | – | 491 | +100.0% | 0.00% | – |
| JOB | New | GEE GROUP INC | $296 | – | 500 | +100.0% | 0.00% | – |
| New | PODCASTONE INC | $663,991 | – | 335,349 | +100.0% | 0.00% | – | |
| GAB | New | GABELLI EQUITY TR INC | $5 | – | 1 | +100.0% | 0.00% | – |
| GGT | New | GABELLI MULTIMEDIA TR INC | $6 | – | 1 | +100.0% | 0.00% | – |
| GSIT | New | GSI TECHNOLOGY INC | $5,420 | – | 2,000 | +100.0% | 0.00% | – |
| GRX | New | GABELLI HLTHCARE & WELLNESS | $9 | – | 1 | +100.0% | 0.00% | – |
| CRVS | New | CORVUS PHARMACEUTICALS INC | $1,607 | – | 1,101 | +100.0% | 0.00% | – |
| GENC | New | GENCOR INDS INC | $593 | – | 42 | +100.0% | 0.00% | – |
| New | GEN RESTAURENT GROUP | $4,984,446 | – | 428,217 | +100.0% | 0.00% | – | |
| New | GENELUX CORPORATION | $9,257 | – | 378 | +100.0% | 0.00% | – | |
| CRF | New | CORNERSTONE TOTAL RETURN FD | $8 | – | 1 | +100.0% | 0.00% | – |
| New | GETTY IMAGES HOLDINGS INC | $2,856 | – | 440 | +100.0% | 0.00% | – | |
| GLAD | New | GLADSTONE CAPITAL CORP | $10 | – | 1 | +100.0% | 0.00% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $24 | – | 1 | +100.0% | 0.00% | – |
| New | CONTRAFECT CORP | $1 | – | 1 | +100.0% | 0.00% | – | |
| New | GLOBAL X FDSnasdaq 100 ris | $17 | – | 1 | +100.0% | 0.00% | – | |
| GHYB | New | GOLDMAN SACHS ETF TRaccess hig yld | $42 | – | 1 | +100.0% | 0.00% | – |
| GIGB | New | GOLDMAN SACHS ETF TRaccess invt gr | $86 | – | 2 | +100.0% | 0.00% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $15 | – | 1 | +100.0% | 0.00% | – |
| GINN | New | GOLDMAN SACHS ETF TRinnovat eq etf | $3,876 | – | 83 | +100.0% | 0.00% | – |
| HIPS | New | GRANITESHARES ETF TRhips us high inc | $15,948 | – | 1,322 | +100.0% | 0.00% | – |
| BAR | New | GRANITESHARES GOLD TR | $3,162 | – | 173 | +100.0% | 0.00% | – |
| GPP | New | GREEN PLAINS PARTNERS LP | $15 | – | 1 | +100.0% | 0.00% | – |
| New | HALOZYME THERAPEUTICS INCnote 1.000% 8/1 | $5,695,875 | – | 6,100,000 | +100.0% | 0.00% | – | |
| HPS | New | HANCOCK JOHN PFD INCOME FD I | $13 | – | 1 | +100.0% | 0.00% | – |
| HWBK | New | HAWTHORN BANCSHARES INC | $140 | – | 9 | +100.0% | 0.00% | – |
| HTBX | New | NIGHTHAWK BIOSCIENCES INC | $57 | – | 109 | +100.0% | 0.00% | – |
| New | HELIOGEN INC | $185 | – | 49 | +100.0% | 0.00% | – | |
| HTGC | New | HERCULES CAPITAL INC | $33 | – | 2 | +100.0% | 0.00% | – |
| HFRO | New | HIGHLAND OPPORTUNITIES | $8 | – | 1 | +100.0% | 0.00% | – |
| New | HOWARD HUGHES HOLDINGS INC | $168,412 | – | 2,272 | +100.0% | 0.00% | – | |
| New | IDEANOMICS INC | $15 | – | 6 | +100.0% | 0.00% | – | |
| STK | New | COLUMBIA SELIGM PREM TECH GR | $27 | – | 1 | +100.0% | 0.00% | – |
| PSF | New | COHEN & STEERS SELECT PFD & | $48,306 | – | 2,670 | +100.0% | 0.00% | – |
| LDP | New | COHEN & STEERS LTD DURATION | $17 | – | 1 | +100.0% | 0.00% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $744 | – | 38 | +100.0% | 0.00% | – |
| RFI | New | COHEN & STEERS TOTAL RETURN | $10 | – | 1 | +100.0% | 0.00% | – |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 2x | $27 | – | 1 | +100.0% | 0.00% | – |
| RETL | New | DIREXION SHS ETF TRretail bull 3x | $6 | – | 1 | +100.0% | 0.00% | – |
| TMV | New | DIREXION SHS ETF TR20yr tres bear | $44 | – | 1 | +100.0% | 0.00% | – |
| DUST | New | DIREXION SHS ETF TRdaily gold miner | $15 | – | 1 | +100.0% | 0.00% | – |
| New | DIREXION SHS ETF TRdaily googl bull | $30 | – | 1 | +100.0% | 0.00% | – | |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $156 | – | 2 | +100.0% | 0.00% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $29 | – | 1 | +100.0% | 0.00% | – |
| LABU | New | DIREXION SHS ETF TRsp biotch bl new | $8 | – | 2 | +100.0% | 0.00% | – |
| NAIL | New | DBX ETF TRdaly hom b&s bul | $55 | – | 1 | +100.0% | 0.00% | – |
| TMF | New | DIREXION SHS ETF TR20yr tres bull | $14 | – | 3 | +100.0% | 0.00% | – |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $38 | – | 2 | +100.0% | 0.00% | – |
| New | DIMENSIONAL ETF TRUST | $40 | – | 1 | +100.0% | 0.00% | – | |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $12 | – | 1 | +100.0% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTshort duration f | $93 | – | 2 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTnatl mun bd etf | $46 | – | 1 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTus real estate e | $39 | – | 2 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRdaily s&p 500 hi | $46 | – | 1 | +100.0% | 0.00% | – | |
| TZA | New | DIREXION SHS ETF TRdaily sm cp bear | $31 | – | 1 | +100.0% | 0.00% | – |
| FAZ | New | DIREXION SHS ETF TRdaily finl bear | $20 | – | 1 | +100.0% | 0.00% | – |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $32 | – | 2 | +100.0% | 0.00% | – |
| COM | New | DIREXION SHS ETF TRauspce cmd stg | $30 | – | 1 | +100.0% | 0.00% | – |
| DFEN | New | DIREXION SHS ETF TRdly aerospc 3x | $15 | – | 1 | +100.0% | 0.00% | – |
| TPOR | New | DIREXION SHS ETF TRdaily trans 3x | $25 | – | 1 | +100.0% | 0.00% | – |
| New | DIREXION SHS ETF TRdaily regional | $54 | – | 1 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRdl ftse bull 3x | $954 | – | 33 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRtsla bull 1.5x | $31 | – | 2 | +100.0% | 0.00% | – | |
| ERX | New | DIREXION SHS ETF TRdly enrgy bull2x | $67 | – | 1 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Fidelity Management & Research Co LLC #1
- FIDELITY MANAGEMENT TRUST CO #2
- STRATEGIC ADVISERS LLC #3
- Impresa Management LLC #4
- Fidelity Management & Research (Canada) ULC #5
- Fidelity Institutional Asset Management Trust Co #6
- FIAM LLC #7
- Fidelity Management & Research (Hong Kong) Ltd #8
- FMR Investment Management (UK) Ltd #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.0% |
| AMAZON COM INC | 42 | Q3 2023 | 5.1% |
| META PLATFORMS INC | 42 | Q3 2023 | 3.5% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.7% |
| NVIDIA CORPORATION | 42 | Q3 2023 | 4.8% |
| VISA INC | 42 | Q3 2023 | 1.9% |
| SALESFORCE INC | 42 | Q3 2023 | 2.1% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.2% |
View FMR LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ARCH RESOURCES, INC. | September 11, 2023 | 378,208 | 2.1% |
| Axcella Health Inc. | September 11, 2023 | 2,955,724 | 4.0% |
| CHASE CORP | September 11, 2023 | 263 | 0.0% |
| FIGS, Inc. | September 11, 2023 | 1,199,181 | 0.7% |
| GENESIS ENERGY LPSold out | September 11, 2023 | 0 | 0.0% |
| HOOKIPA Pharma Inc. | September 11, 2023 | 3,358,547 | 4.1% |
| NEVRO CORP | September 11, 2023 | 1,080,739 | 3.0% |
| Nuvei Corp | September 11, 2023 | 116,345 | 0.2% |
| Viant Technology Inc. | September 11, 2023 | 990 | 0.0% |
| FLOWSERVE CORP | August 10, 2023 | 5,553,637 | 4.2% |
View FMR LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-29 |
| 4 | 2024-04-19 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
View FMR LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.