$906 Billion is the total value of FMR LLC's 9880 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 214.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -400 | -100.0% | 0.00% | – |
| DLHC | Exit | DLH HLDGS CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -2 | -100.0% | 0.00% | – |
| ADT | Exit | ADT INC | $0 | – | -2,582 | -100.0% | 0.00% | – |
| GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -4 | -100.0% | 0.00% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -706,800 | -100.0% | 0.00% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -1,402 | -100.0% | 0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -600 | -100.0% | 0.00% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -538,225 | -100.0% | 0.00% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPP FD | $0 | – | -1 | -100.0% | 0.00% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| HTGM | Exit | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | -2,692,976 | -100.0% | 0.00% | – |
| HPS | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -1 | -100.0% | 0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -126 | -100.0% | 0.00% | – |
| NINE | Exit | NINE ENERGY SVC INC | $0 | – | -761 | -100.0% | 0.00% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| AT | Exit | ATLANTIC PWR CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| JVAL | Exit | JP MORGAN EXCHANGE TRADED FDus value factr | $0 | – | -1 | -100.0% | 0.00% | – |
| TGS | Exit | TRANSPORTADORA DE GAS SURsponsored ads b | $0 | – | -12 | -100.0% | 0.00% | – |
| HDAW | Exit | DBX ETF TRxtrack msci all | $0 | – | -1 | -100.0% | 0.00% | – |
| IRS | Exit | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $0 | – | -769,458 | -100.0% | 0.00% | – |
| DTV | Exit | DTE ENERGY COunit 99/99/9999 | $0 | – | -39,500 | -100.0% | 0.00% | – |
| NRO | Exit | NEUBERGER BERMAN RE ES SEC F | $0 | – | -1 | -100.0% | 0.00% | – |
| SOR | Exit | SOURCE CAP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CXSE | Exit | WISDOMTREE TRchinadiv ex fi | $0 | – | -1 | -100.0% | 0.00% | – |
| NBB | Exit | NUVEEN TAXABLE MUNICPL INCM | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | CATABASIS PHARMACEUTICALS IN | $0 | – | -190 | -100.0% | 0.00% | – | |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -45 | -100.0% | 0.00% | – |
| HYLS | Exit | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $0 | – | -1 | -100.0% | 0.00% | – |
| AHC | Exit | A H BELO CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| NAIL | Exit | DIREXION SHS ETF TRdaly hom b&s bul | $0 | – | -1 | -100.0% | 0.00% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -4,000 | -100.0% | 0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -200 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -2,298 | -100.0% | 0.00% | – |
| XITK | Exit | SPDR SERIES TRUSTfactst inv etf | $0 | – | -3 | -100.0% | 0.00% | – |
| ETJ | Exit | EATON VANCE RISK MNGD DIV EQ | $0 | – | -1 | -100.0% | 0.00% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -123 | -100.0% | 0.00% | – |
| HSDT | Exit | HELIUS MED TECHNOLOGIES INC | $0 | – | -150 | -100.0% | 0.00% | – |
| SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -317,997 | -100.0% | 0.00% | – |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -1 | -100.0% | 0.00% | – |
| EMMF | Exit | WISDOMTREE TRemgring mkts | $0 | – | -1 | -100.0% | 0.00% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -1 | -100.0% | 0.00% | – |
| AEF | Exit | ABERDEEN EMRG MRKTS EQT INM | $0 | – | -1 | -100.0% | 0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -134 | -100.0% | 0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -200 | -100.0% | 0.00% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -1 | -100.0% | 0.00% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -1,020 | -100.0% | 0.00% | – |
| FFTY | Exit | INNOVATOR ETFS TRibd 50 etf | $0 | – | -325 | -100.0% | 0.00% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -237 | -100.0% | 0.00% | – |
| PSCE | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp engy | $0 | – | -1 | -100.0% | 0.00% | – |
| MCI | Exit | BARINGS CORPORATE INVS | $0 | – | -1 | -100.0% | 0.00% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -971 | -100.0% | 0.00% | – |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -105 | -100.0% | 0.00% | – |
| IHY | Exit | VANECK VECTORS ETF TRintl high yield | $0 | – | -1 | -100.0% | 0.00% | – |
| BCX | Exit | BLACKROCK RES & COMM STRAT T | $0 | – | -1 | -100.0% | 0.00% | – |
| EMDV | Exit | PROSHARES TRmsci emrg mkts | $0 | – | -1,258 | -100.0% | 0.00% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| OUSA | Exit | OSI ETF TRoshars ftse us | $0 | – | -2 | -100.0% | 0.00% | – |
| TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -78 | -100.0% | 0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L P | $0 | – | -1 | -100.0% | 0.00% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -1 | -100.0% | 0.00% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -1 | -100.0% | 0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -2,671,779 | -100.0% | 0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| USSG | Exit | DBX ETF TRxtrckr msci us | $0 | – | -1 | -100.0% | 0.00% | – |
| JQUA | Exit | JP MORGAN EXCHANGE TRADED FDus qualty fctr | $0 | – | -1 | -100.0% | 0.00% | – |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| AUOTY | Exit | AU OPTRONICS CORPsponsored adr | $0 | – | -1 | -100.0% | 0.00% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| XMX | Exit | WISDOMTREE TRgbl mxc eqt fd | $0 | – | -1 | -100.0% | 0.00% | – |
| GLDI | Exit | CREDIT SUISSE NASSAU BRH | $0 | – | -1 | -100.0% | 0.00% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -1 | -100.0% | 0.00% | – |
| BOE | Exit | BLACKROCK ENHANCED GBL DIV T | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | TRANSOCEAN INCdeb 0.500% 1/3 | $0 | – | -430,000 | -100.0% | 0.00% | – | |
| ARTX | Exit | AROTECH CORP | $0 | – | -5,800 | -100.0% | 0.00% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -140 | -100.0% | 0.00% | – |
| JPSE | Exit | JP MORGAN EXCHANGE TRADED FDdiversfd eqt etf | $0 | – | -17 | -100.0% | 0.00% | – |
| GCV | Exit | GABELLI CONV&INCOM SECS FD I | $0 | – | -2,178 | -100.0% | 0.00% | – |
| DEMG | Exit | DBX ETF TRxtrack ftse emrg | $0 | – | -1 | -100.0% | 0.00% | – |
| XSVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | -2 | -100.0% | 0.00% | – |
| NTSX | Exit | WISDOMTREE TR90/60 balnced fd | $0 | – | -1 | -100.0% | 0.00% | – |
| ASEA | Exit | GLOBAL X FDSgbl x ftse etf | $0 | – | -1 | -100.0% | 0.00% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -2 | -100.0% | 0.00% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -2 | -100.0% | 0.00% | – |
| BOSS | Exit | GLOBAL X FDSfounder run co | $0 | – | -1 | -100.0% | 0.00% | – |
| CTWS | Exit | CONNECTICUT WTR SVC INC | $0 | – | -627 | -100.0% | 0.00% | – |
| IBND | Exit | SPDR SERIES TRUSTblombrg brc intl | $0 | – | -463 | -100.0% | 0.00% | – |
| FLTB | Exit | FIDELITYltd trm bd etf | $0 | – | -1 | -100.0% | 0.00% | – |
| TCON | Exit | TRACON PHARMACEUTICALS INC | $0 | – | -740 | -100.0% | 0.00% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -1 | -100.0% | 0.00% | – |
| STK | Exit | COLUMBIA SELIGM PREM TECH GR | $0 | – | -1 | -100.0% | 0.00% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -1 | -100.0% | 0.00% | – |
| HIE | Exit | MILLER HOWARD HIGH INC EQTY | $0 | – | -1 | -100.0% | 0.00% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -2 | -100.0% | 0.00% | – |
| EUSC | Exit | WISDOMTREE TReur hdg smlcap | $0 | – | -3 | -100.0% | 0.00% | – |
| RESD | Exit | WISDOMTREE TRdynmc cur hedg | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ALDER BIOPHARMACEUTICALS INCnote 2.500% 2/0 | $0 | – | -3,440,000 | -100.0% | 0.00% | – | |
| ATNX | Exit | ATHENEX INC | $0 | – | -100 | -100.0% | 0.00% | – |
| IOTS | Exit | ADESTO TECHNOLOGIES CORP | $0 | – | -150 | -100.0% | 0.00% | – |
| SMIN | Exit | ISHARES TRmsci india sm cp | $0 | – | -1 | -100.0% | 0.00% | – |
| BGB | Exit | BLACKSTONE GSO STRATEGIC CR | $0 | – | -1 | -100.0% | 0.00% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -1 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -3 | -100.0% | 0.00% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -1 | -100.0% | 0.00% | – |
| INDS | Exit | PACER FDS TRbnchmrk indstr | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ARBOR RLTY TR INCnote 5.250% 7/0 | $0 | – | -3,410,000 | -100.0% | 0.00% | – | |
| WCHN | Exit | WISDOMTREE TRicbccs s&p china | $0 | – | -1 | -100.0% | 0.00% | – |
| NAN | Exit | NUVEEN NEW YORK QLT MUN INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| TTNP | Exit | TITAN PHARMACEUTICALS INC DE | $0 | – | -4 | -100.0% | 0.00% | – |
| JPME | Exit | JP MORGAN EXCHANGE TRADED FDdiversfed rtrn | $0 | – | -1 | -100.0% | 0.00% | – |
| FEMB | Exit | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $0 | – | -1 | -100.0% | 0.00% | – |
| LOR | Exit | LAZARD WORLD DIVID & INCOME | $0 | – | -1 | -100.0% | 0.00% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -288,200 | -100.0% | 0.00% | – |
| DPG | Exit | DUFF & PHELPS GLB UTL INC FD | $0 | – | -1 | -100.0% | 0.00% | – |
| AXTI | Exit | AXT INC | $0 | – | -300 | -100.0% | 0.00% | – |
| CRVS | Exit | CORVUS PHARMACEUTICALS INC | $0 | – | -426,656 | -100.0% | 0.00% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -5,900 | -100.0% | 0.00% | – |
| MARA | Exit | MARATHON PATENT GROUP INC | $0 | – | -10 | -100.0% | 0.00% | – |
| TAT | Exit | TRANSATLANTIC PETROLEUM LTD | $0 | – | -6,170 | -100.0% | 0.00% | – |
| PBHC | Exit | PATHFINDER BANCORP INC MD | $0 | – | -120 | -100.0% | 0.00% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -250,500 | -100.0% | 0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -750 | -100.0% | 0.00% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| UIVM | Exit | VICTORY PORTFOLIOS II | $0 | – | -2 | -100.0% | 0.00% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| CEMB | Exit | ISHARES INCjp mrg em crp bd | $0 | – | -183 | -100.0% | 0.00% | – |
| BIT | Exit | BLACKROCK MULTI-SECTOR INC T | $0 | – | -1 | -100.0% | 0.00% | – |
| ENX | Exit | EATON VANCE NEW YORK MUN BD | $0 | – | -1 | -100.0% | 0.00% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGD ETFtotal return | $0 | – | -1 | -100.0% | 0.00% | – |
| JHI | Exit | HANCOCK JOHN INVS TR | $0 | – | -2 | -100.0% | 0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -734,163 | -100.0% | 0.00% | – |
| EYES | Exit | SECOND SIGHT MED PRODS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WFHY | Exit | WISDOMTREE TRus hgh yld corp | $0 | – | -1 | -100.0% | 0.00% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -26 | -100.0% | 0.00% | – |
| FFSG | Exit | NORTHERN LTS FD TR IVfrmlaflio smrt | $0 | – | -1 | -100.0% | 0.00% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -1 | -100.0% | 0.00% | – |
| SBFG | Exit | SB FINL GROUP INC | $0 | – | -53 | -100.0% | 0.00% | – |
| GURU | Exit | GLOBAL X FDSglb x guru index | $0 | – | -1 | -100.0% | 0.00% | – |
| ERC | Exit | WELLS FARGO MULTI SECTOR INC | $0 | – | -341 | -100.0% | 0.00% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -118,651 | -100.0% | 0.00% | – |
| SWAN | Exit | AMPLIFY ETF TRblackswan grwt | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PERS | Exit | SANDRIDGE PERMIAN TR | $0 | – | -1 | -100.0% | 0.00% | – |
| SLVO | Exit | CREDIT SUISSE NASSAU BRHx link silver sh | $0 | – | -2 | -100.0% | 0.00% | – |
| MRKR | Exit | MARKER THERAPEUTICS INC | $0 | – | -1,250 | -100.0% | 0.00% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -432 | -100.0% | 0.00% | – |
| OMFL | Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | -1 | -100.0% | 0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -335 | -100.0% | 0.00% | – |
| AGE | Exit | AGEX THERAPEUTICS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -1 | -100.0% | 0.00% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -28,300 | -100.0% | 0.00% | – |
| EMCB | Exit | WISDOMTREE TRwsdm emktbd fd | $0 | – | -1 | -100.0% | 0.00% | – |
| KF | Exit | KOREA FD | $0 | – | -1 | -100.0% | 0.00% | – |
| FRAK | Exit | VANECK VECTORS ETF TRuncvtl oil gas | $0 | – | -1 | -100.0% | 0.00% | – |
| VKQ | Exit | INVESCO MUN TR | $0 | – | -1 | -100.0% | 0.00% | – |
| ENIC | Exit | ENEL CHILE S Asponsored adr | $0 | – | -63 | -100.0% | 0.00% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -370 | -100.0% | 0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BSCJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -2 | -100.0% | 0.00% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -1 | -100.0% | 0.00% | – |
| JPEM | Exit | JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt | $0 | – | -31 | -100.0% | 0.00% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -4 | -100.0% | 0.00% | – |
| DVYA | Exit | ISHARES INCasia/pac div etf | $0 | – | -1 | -100.0% | 0.00% | – |
| PMBC | Exit | PACIFIC MERCANTILE BANCORP | $0 | – | -61 | -100.0% | 0.00% | – |
| AIRR | Exit | FIRST TR EXCHANGE TRADED FDrba indl etf | $0 | – | -1 | -100.0% | 0.00% | – |
| IID | Exit | VOYA INTL HIGH DIVID EQTY IN | $0 | – | -1 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -162 | -100.0% | 0.00% | – |
| JRS | Exit | NUVEEN REAL ESTATE INCOME FD | $0 | – | -1 | -100.0% | 0.00% | – |
| CPTA | Exit | CAPITALA FIN CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| DFNL | Exit | DAVIS FUNDAMENTAL ETF TRselect finl | $0 | – | -1 | -100.0% | 0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -471 | -100.0% | 0.00% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -78,686 | -100.0% | 0.00% | – |
| SDYL | Exit | UBS AG LONDON BRHetracs 2xlvs&p | $0 | – | -1 | -100.0% | 0.00% | – |
| TORC | Exit | RESTORBIO INC | $0 | – | -308,512 | -100.0% | 0.00% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -1 | -100.0% | 0.00% | – |
| IGC | Exit | INDIA GLOBALIZATION CAP INC | $0 | – | -60 | -100.0% | 0.00% | – |
| NWHM | Exit | NEW HOME CO INC | $0 | – | -236,109 | -100.0% | 0.00% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -122 | -100.0% | 0.00% | – |
| RFL | Exit | RAFAEL HLDGS INC | $0 | – | -22,119 | -100.0% | 0.00% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| DFBH | Exit | DFB HEALTHCARE ACQUISTION CO | $0 | – | -393,000 | -100.0% | 0.00% | – |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -2 | -100.0% | 0.00% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -210,800 | -100.0% | 0.00% | – |
| FCG | Exit | FIRST TR EXCHANGE TRADED FDnat gas etf | $0 | – | -1 | -100.0% | 0.00% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -1 | -100.0% | 0.00% | – |
| GHYG | Exit | ISHARES INCus intl hgh yld | $0 | – | -210 | -100.0% | 0.00% | – |
| EMCG | Exit | WISDOMTREE TRe mkts cnsmr gr | $0 | – | -1 | -100.0% | 0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT | $0 | – | -1 | -100.0% | 0.00% | – |
| HDEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -1 | -100.0% | 0.00% | – |
| RESE | Exit | WISDOMTREE TRemerg mkts div | $0 | – | -1 | -100.0% | 0.00% | – |
| LEGR | Exit | FIRST TR EXCHANGE TRADED FDindxx inovtv etf | $0 | – | -1 | -100.0% | 0.00% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -150,000 | -100.0% | 0.00% | – |
| SFHY | Exit | WISDOMTREE TRus shrt trm high | $0 | – | -1 | -100.0% | 0.00% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -127,900 | -100.0% | 0.00% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -118,658 | -100.0% | 0.00% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -4 | -100.0% | 0.00% | – |
| STCN | Exit | STEEL CONNECT INC | $0 | – | -119 | -100.0% | 0.00% | – |
| FTGC | Exit | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $0 | – | -1 | -100.0% | 0.00% | – |
| SVRA | Exit | SAVARA INC | $0 | – | -345,588 | -100.0% | 0.00% | – |
| FTXO | Exit | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $0 | – | -2 | -100.0% | 0.00% | – |
| KBWR | Exit | INVESCO EXCHNG TRADED FD TRkbw regl bkg | $0 | – | -1 | -100.0% | 0.00% | – |
| EAD | Exit | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $0 | – | -530 | -100.0% | 0.00% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -1 | -100.0% | 0.00% | – |
| XLSR | Exit | SSGA ACTIVE TRspdr ssga us sct | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | IQIYI INCdebt 3.750%12/0 | $0 | – | -570,000 | -100.0% | 0.00% | – | |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -36 | -100.0% | 0.00% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -2 | -100.0% | 0.00% | – |
| TAN | Exit | INVESCO EXCHNG TRADED FD TRsolar etf | $0 | – | -288 | -100.0% | 0.00% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -118,757 | -100.0% | 0.00% | – |
| QGRO | Exit | AMERICAN CENTY ETF TRstoxx us qlty | $0 | – | -1 | -100.0% | 0.00% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -1 | -100.0% | 0.00% | – |
| DUC | Exit | DUFF & PHELPS UTIL CORP BD T | $0 | – | -1 | -100.0% | 0.00% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -161 | -100.0% | 0.00% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -1 | -100.0% | 0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | CARBONITE INCnote 2.500% 4/0 | $0 | – | -2,798,000 | -100.0% | 0.00% | – | |
| JOE | Exit | ST JOE CO | $0 | – | -600 | -100.0% | 0.00% | – |
| QABA | Exit | FIRST TR NASDAQ ABA CMNTY BK | $0 | – | -99 | -100.0% | 0.00% | – |
| EOI | Exit | EATON VANCE ENHANCED EQ INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FTLS | Exit | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | -1 | -100.0% | 0.00% | – |
| FJP | Exit | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $0 | – | -1 | -100.0% | 0.00% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -50 | -100.0% | 0.00% | – |
| QSY | Exit | WISDOMTREE TRus qlt shrhd yld | $0 | – | -1 | -100.0% | 0.00% | – |
| BLCN | Exit | REALITY SHS ETF TRnsd nxgn eco etf | $0 | – | -1 | -100.0% | 0.00% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNIT | $0 | – | -1 | -100.0% | 0.00% | – |
| SNNAQ | Exit | SIENNA BIOPHARMACEUTICALS IN | $0 | – | -4,555,678 | -100.0% | 0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -1 | -100.0% | 0.00% | – |
| LTMAQ | Exit | LATAM AIRLS GROUP S Asponsored adr | $0 | – | -192 | -100.0% | 0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| DDF | Exit | DELAWARE INVTS DIV & INCOME | $0 | – | -4 | -100.0% | 0.00% | – |
| XON | Exit | INTREXON CORP | $0 | – | -29 | -100.0% | 0.00% | – |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -2 | -100.0% | 0.00% | – |
| AWSM | Exit | COOL HLDGS INC | $0 | – | -900 | -100.0% | 0.00% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -1 | -100.0% | 0.00% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $0 | – | -389,112 | -100.0% | 0.00% | – |
| BCH | Exit | BANCO DE CHILEsponsored ads | $0 | – | -339 | -100.0% | 0.00% | – |
| LDL | Exit | LYDALL INC DEL | $0 | – | -46 | -100.0% | 0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -22 | -100.0% | 0.00% | – |
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -1,221 | -100.0% | 0.00% | – |
| DUST | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -1 | -100.0% | 0.00% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -1 | -100.0% | 0.00% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -1 | -100.0% | 0.00% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -13 | -100.0% | 0.00% | – |
| JMOM | Exit | JP MORGAN EXCHANGE TRADED FDus momentum | $0 | – | -1 | -100.0% | 0.00% | – |
| FTSL | Exit | FIRST TR EXCHANGE TRADED FDsenior ln fd | $0 | – | -1 | -100.0% | 0.00% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -356 | -100.0% | 0.00% | – |
| BIZD | Exit | VANECK VECTORS ETF TR | $0 | – | -1 | -100.0% | 0.00% | – |
| SQNS | Exit | SEQUANS COMMUNICATIONS S Asponsored ads | $0 | – | -393,300 | -100.0% | 0.00% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -1 | -100.0% | 0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -1 | -100.0% | 0.00% | – |
| CBLK | Exit | CARBON BLACK INC | $0 | – | -32,502 | -100.0% | 0.00% | – |
| ISR | Exit | ISORAY INC | $0 | – | -3,100 | -100.0% | 0.00% | – |
| VFL | Exit | DELAWARE INVT NAT MUNI INC Fsh ben int | $0 | – | -1 | -100.0% | 0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -79 | -100.0% | 0.00% | – |
| DDM | Exit | PROSHARES TR | $0 | – | -1 | -100.0% | 0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -168,732 | -100.0% | 0.00% | – |
| DOVA | Exit | DOVA PHARMACEUTICALS INC | $0 | – | -22,701 | -100.0% | 0.00% | – |
| FT | Exit | FRANKLIN UNVL TRsh ben int | $0 | – | -1 | -100.0% | 0.00% | – |
| FCOR | Exit | FIDELITYcorp bond etf | $0 | – | -1 | -100.0% | 0.00% | – |
| ABIO | Exit | ARCA BIOPHARMA INC | $0 | – | -27 | -100.0% | 0.00% | – |
| DXYN | Exit | DIXIE GROUP INCcl a | $0 | – | -200 | -100.0% | 0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -450 | -100.0% | 0.00% | – |
| PMTS | Exit | CPI CARD GROUP INC | $0 | – | -21 | -100.0% | 0.00% | – |
| NFJ | Exit | ALLIANZGI NFJ DIVID INT & PR | $0 | – | -5 | -100.0% | 0.00% | – |
| PEZ | Exit | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $0 | – | -1 | -100.0% | 0.00% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -1 | -100.0% | 0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -2,588 | -100.0% | 0.00% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -230 | -100.0% | 0.00% | – |
| SVVC | Exit | FIRSTHAND TECH VALUE FD INC | $0 | – | -1 | -100.0% | 0.00% | – |
| EMHY | Exit | ISHARES INCem hghyl bd etf | $0 | – | -2 | -100.0% | 0.00% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -1 | -100.0% | 0.00% | – |
| UDOW | Exit | PROSHARES TRultrpro dow30 | $0 | – | -1 | -100.0% | 0.00% | – |
| DEW | Exit | WISDOMTREE TRglb high div fd | $0 | – | -2 | -100.0% | 0.00% | – |
| UWT | Exit | CITIGROUP GLOBAL MKTS HLDGS | $0 | – | -17,500 | -100.0% | 0.00% | – |
| EGIF | Exit | EAGLE GRWTH & INCOME OPPTY F | $0 | – | -1 | -100.0% | 0.00% | – |
| OIIM | Exit | O2MICRO INTERNATIONAL LTDspons adr | $0 | – | -373,707 | -100.0% | 0.00% | – |
| FTF | Exit | FRANKLIN LTD DURATION INC TR | $0 | – | -1 | -100.0% | 0.00% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| BBX | Exit | BBX CAP CORP NEWcl a | $0 | – | -195 | -100.0% | 0.00% | – |
| LMBS | Exit | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $0 | – | -5 | -100.0% | 0.00% | – |
| PBS | Exit | INVESCO EXCHANGE TRADED FD Tdynmc media | $0 | – | -1 | -100.0% | 0.00% | – |
| BBAR | Exit | BBVA BANCO FRANCES S Asponsored adr | $0 | – | -194,648 | -100.0% | 0.00% | – |
| AGND | Exit | WISDOMTREE TRnegative dur us | $0 | – | -1 | -100.0% | 0.00% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -1 | -100.0% | 0.00% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -1 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -10 | -100.0% | 0.00% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -500 | -100.0% | 0.00% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -441 | -100.0% | 0.00% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -142 | -100.0% | 0.00% | – |
| UBNK | Exit | UNITED FINL BANCORP INC NEW | $0 | – | -1,947 | -100.0% | 0.00% | – |
| IQI | Exit | INVESCO QUALITY MUNI INC TRS | $0 | – | -1 | -100.0% | 0.00% | – |
| JPI | Exit | NUVEEN PFD & INCOME TERM FD | $0 | – | -1 | -100.0% | 0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -56,800 | -100.0% | 0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -1 | -100.0% | 0.00% | – |
| CBSA | Exit | CBS CORP NEWcl a | $0 | – | -256 | -100.0% | 0.00% | – |
| HAP | Exit | VANECK VECTORS ETF TRnat res etf | $0 | – | -1 | -100.0% | 0.00% | – |
| FOF | Exit | COHEN & STEERS CLOSED END OP | $0 | – | -1 | -100.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -28 | -100.0% | 0.00% | – |
| NEON | Exit | NEONODE INC | $0 | – | -120 | -100.0% | 0.00% | – |
| SHAG | Exit | WISDOMTREE TRyield enhanced | $0 | – | -1 | -100.0% | 0.00% | – |
| SFIG | Exit | WISDOMTREE TRus sht trm corp | $0 | – | -1 | -100.0% | 0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -1 | -100.0% | 0.00% | – |
| PYN | Exit | PIMCO NEW YORK MUN INCM FD 1 | $0 | – | -1 | -100.0% | 0.00% | – |
| EUDG | Exit | WISDOMTREE TReuro qtly div gr | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | ANI PHARMACEUTICALS INCnote 3.000%12/0 | $0 | – | -3,012,000 | -100.0% | 0.00% | – | |
| BTA | Exit | BLACKROCK LONG-TERM MUNI ADV | $0 | – | -1 | -100.0% | 0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -2,158 | -100.0% | 0.00% | – |
| UFI | Exit | UNIFI INC | $0 | – | -1,287 | -100.0% | 0.00% | – |
| ANCN | Exit | ANCHIANO THERAPEUTICS LTDsponsored ads | $0 | – | -21,700 | -100.0% | 0.00% | – |
| TLTD | Exit | FLEXSHARES TRm star dev mkt | $0 | – | -3 | -100.0% | 0.00% | – |
| FTSM | Exit | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $0 | – | -1 | -100.0% | 0.00% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FUND | $0 | – | -1 | -100.0% | 0.00% | – |
| GGT | Exit | GABELLI MULTIMEDIA TR INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ORIT | Exit | ORITANI FINL CORP DEL | $0 | – | -34 | -100.0% | 0.00% | – |
| AWP | Exit | ABERDEEN GLOBAL PREMIER PPTY | $0 | – | -1 | -100.0% | 0.00% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S A | $0 | – | -315 | -100.0% | 0.00% | – |
| RELV | Exit | RELIV INTL INC | $0 | – | -9 | -100.0% | 0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -12 | -100.0% | 0.00% | – |
| QARP | Exit | DBX ETF TRxtrckr rusl 1000 | $0 | – | -1 | -100.0% | 0.00% | – |
| SMM | Exit | SALIENT MIDSTREAM & MLP FDsh ben int | $0 | – | -1 | -100.0% | 0.00% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| CII | Exit | BLACKROCK ENH CAP & INC FD I | $0 | – | -1 | -100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -22 | -100.0% | 0.00% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -1 | -100.0% | 0.00% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -284 | -100.0% | 0.00% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -18,083 | -100.0% | 0.00% | – |
| CASI | Exit | CASI PHARMACEUTICALS INC | $0 | – | -900 | -100.0% | 0.00% | – |
| SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -249 | -100.0% | 0.00% | – |
| ECON | Exit | COLUMBIA ETF TR IIemrg markets etf | $0 | – | -2 | -100.0% | 0.00% | – |
| PSDO | Exit | PRESIDIO INC | $0 | – | -477,010 | -100.0% | -0.00% | – |
| FLNG | Exit | FLEX LNG LTD | $0 | – | -715,324 | -100.0% | -0.00% | – |
| AREPRD | Exit | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $0 | – | -227,150 | -100.0% | -0.00% | – |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -7,631,839 | -100.0% | -0.00% | – |
| CTS | Exit | CTS CORP | $0 | – | -232,288 | -100.0% | -0.00% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -625,012 | -100.0% | -0.00% | – |
| Exit | SILVER STD RES INCnote 2.875% 2/0 | $0 | – | -6,550,000 | -100.0% | -0.00% | – | |
| PPDF | Exit | PPDAI GROUP INCsponsored adr | $0 | – | -2,055,277 | -100.0% | -0.00% | – |
| AABA | Exit | ALTABA INC | $0 | – | -349,318 | -100.0% | -0.00% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -369,154 | -100.0% | -0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -791,537 | -100.0% | -0.00% | – |
| Exit | TWO HBRS INVT CORPnote 6.250% 1/1 | $0 | – | -5,160,000 | -100.0% | -0.00% | – | |
| SCPL | Exit | SCIPLAY CORPcl a | $0 | – | -954,739 | -100.0% | -0.00% | – |
| PROS | Exit | PROSIGHT GLOBAL INC | $0 | – | -370,000 | -100.0% | -0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -680,040 | -100.0% | -0.00% | – |
| UBPPRG | Exit | URSTADT BIDDLE PPTYS INCpfd-g cv 6.75% | $0 | – | -196,800 | -100.0% | -0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -230,400 | -100.0% | -0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -3,695,875 | -100.0% | -0.00% | – |
| Exit | PROS HOLDINGS INCnote 2.000% 6/0 | $0 | – | -4,475,000 | -100.0% | -0.00% | – | |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -1,666,911 | -100.0% | -0.00% | – |
| Exit | INTELSAT S Anote 4.500% 6/1 | $0 | – | -11,928,000 | -100.0% | -0.00% | – | |
| TCDA | Exit | TRICIDA INC | $0 | – | -549,365 | -100.0% | -0.00% | – |
| RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -535,772 | -100.0% | -0.00% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS I | $0 | – | -151,632 | -100.0% | -0.00% | – |
| HCP | Exit | HCP INC | $0 | – | -407,095 | -100.0% | -0.00% | – |
| Exit | BRP INC | $0 | – | -411,700 | -100.0% | -0.00% | – | |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -519,318 | -100.0% | -0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -1,666,000 | -100.0% | -0.00% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -1,089,794 | -100.0% | -0.00% | – |
| Exit | NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $0 | – | -24,256,000 | -100.0% | -0.00% | – | |
| VIA | Exit | VIACOM INC NEWcl a | $0 | – | -1,292,312 | -100.0% | -0.00% | – |
| HESM | Exit | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $0 | – | -1,853,143 | -100.0% | -0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -3,801,980 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM SEcl a | $0 | – | -2,599,200 | -100.0% | -0.00% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -4,048,102 | -100.0% | -0.01% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -611,963 | -100.0% | -0.01% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS INC | $0 | – | -1,401,119 | -100.0% | -0.01% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -2,951,164 | -100.0% | -0.01% | – |
| Exit | RWT HLDGS INCnote 5.625%11/1 | $0 | – | -45,880,000 | -100.0% | -0.01% | – | |
| NANO | Exit | NANOMETRICS INC | $0 | – | -1,451,844 | -100.0% | -0.01% | – |
| YY | Exit | YY INCsponsored ads a | $0 | – | -1,026,272 | -100.0% | -0.01% | – |
| Exit | SOLARCITY CORPnote 1.625%11/0 | $0 | – | -79,773,000 | -100.0% | -0.01% | – | |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -3,197,391 | -100.0% | -0.01% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -2,590,247 | -100.0% | -0.01% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -700,277 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T CORP | $0 | – | -2,117,990 | -100.0% | -0.01% | – |
| Exit | CHENIERE ENERGY INCnote 4.250% 3/1 | $0 | – | -1,500,000 | -100.0% | -0.01% | – | |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -2,933,736 | -100.0% | -0.01% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INC | $0 | – | -9,119,773 | -100.0% | -0.02% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -1,433,368 | -100.0% | -0.02% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -12,932,419 | -100.0% | -0.04% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -17,723,479 | -100.0% | -0.04% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -11,064,999 | -100.0% | -0.13% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -20,617,724 | -100.0% | -0.17% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- FIDELITY MANAGEMENT & RESEARCH CO/MA/ #1
- FIDELITY MANAGEMENT TRUST CO #2
- STRATEGIC ADVISERS LLC #3
- Impresa Management LLC #4
- FMR CO INC #5
- Fidelity Institutional Asset Management Trust Co #6
- FIAM LLC #7
- Fidelity SelectCo, LLC #8
- Fidelity Management & Research (Hong Kong) Ltd #9
- FMR Investment Management (UK) Ltd #10
- Fidelity Management & Research (Japan) Ltd #11
- Fidelity Management & Research (Canada) ULC #12
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-07
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 6.3% |
| APPLE INC | 45 | Q2 2024 | 5.1% |
| AMAZON COM INC | 45 | Q2 2024 | 5.1% |
| META PLATFORMS INC | 45 | Q2 2024 | 4.5% |
| NVIDIA CORPORATION | 45 | Q2 2024 | 8.3% |
| UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 2.7% |
| VISA INC | 45 | Q2 2024 | 1.9% |
| SALESFORCE INC | 45 | Q2 2024 | 2.1% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 1.5% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 1.2% |
View FMR LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Foghorn Therapeutics Inc. | June 10, 2024 | 6,303,217 | 11.4% |
| NOVA LTD. | June 10, 2024 | 2,904,462 | 10.0% |
| Okta, Inc. | June 10, 2024 | 16,950,896 | 10.5% |
| Proficient Auto Logistics, Inc | June 10, 2024 | 3,458,204 | 14.3% |
| Sage Therapeutics, Inc. | June 10, 2024 | 6,302,474 | 10.5% |
| Spyre Therapeutics, Inc. | June 10, 2024 | 6,583,155 | 13.0% |
| Allbirds, Inc. | May 10, 2024 | 11,740,217 | 11.4% |
| BRP Inc. | May 10, 2024 | 3,879,670 | 11.1% |
| Cerevel Therapeutics Holdings, Inc. | May 10, 2024 | 522,877 | 0.3% |
| Five9, Inc. | May 10, 2024 | 7,948,618 | 10.8% |
View FMR LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-09-18 |
| SC 13G | 2024-09-18 |
| 3 | 2024-09-12 |
| SC 13G/A | 2024-09-10 |
| SC 13G/A | 2024-09-10 |
| SC 13G/A | 2024-09-10 |
| SC 13G/A | 2024-09-10 |
| SC 13G/A | 2024-09-10 |
| SC 13G/A | 2024-09-10 |
| SC 13G/A | 2024-09-10 |
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.