$909 Billion is the total value of FMR LLC's 9223 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKLA | New | NIKOLA CORP | $1,198,483,000 | – | 18,672,413 | +100.0% | 0.13% | – |
| RPRX | New | ROYALTY PHARMA PLC | $743,419,000 | – | 16,356,491 | +100.0% | 0.08% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $465,697,000 | – | 7,557,565 | +100.0% | 0.05% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $364,331,000 | – | 6,407,514 | +100.0% | 0.04% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $316,008,000 | – | 6,192,602 | +100.0% | 0.04% | – |
| AON | New | AON PLC | $251,160,000 | – | 1,304,048 | +100.0% | 0.03% | – |
| ADCT | New | ADC THERAPEUTICS SA | $245,483,000 | – | 5,244,231 | +100.0% | 0.03% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $199,440,000 | – | 8,975,735 | +100.0% | 0.02% | – |
| PLRX | New | PLIANT THERAPEUTICS INC | $173,100,000 | – | 5,332,701 | +100.0% | 0.02% | – |
| PCVX | New | VAXCYTE INC | $148,780,000 | – | 4,706,759 | +100.0% | 0.02% | – |
| GBIO | New | GENERATION BIO CO | $144,187,000 | – | 7,373,870 | +100.0% | 0.02% | – |
| AZEK | New | AZEK CO INCcl a | $147,778,000 | – | 4,638,381 | +100.0% | 0.02% | – |
| ORIC | New | ORIC PHARMACEUTICALS INC | $138,794,000 | – | 4,206,948 | +100.0% | 0.02% | – |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $110,972,000 | – | 2,310,946 | +100.0% | 0.01% | – |
| DKNG | New | DRAFTKINGS INC | $91,977,000 | – | 2,765,395 | +100.0% | 0.01% | – |
| FMTX | New | FORMA THERAPEUTICS HLDGS INC | $82,904,000 | – | 1,783,287 | +100.0% | 0.01% | – |
| RPTX | New | REPARE THERAPEUTICS INC | $78,401,000 | – | 2,527,453 | +100.0% | 0.01% | – |
| RNA | New | AVIDITY BIOSCIENCES INC | $80,056,000 | – | 2,832,852 | +100.0% | 0.01% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDN | $85,603,000 | – | 5,191,233 | +100.0% | 0.01% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $73,942,000 | – | 6,607,904 | +100.0% | 0.01% | – |
| SITM | New | SITIME CORP | $75,786,000 | – | 1,598,520 | +100.0% | 0.01% | – |
| AKUS | New | AKOUOS INC | $69,776,000 | – | 3,201,141 | +100.0% | 0.01% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $67,863,000 | – | 2,300,457 | +100.0% | 0.01% | – |
| FUSN | New | FUSION PHARMACEUTICALS INC | $53,091,000 | – | 3,038,998 | +100.0% | 0.01% | – |
| VRM | New | VROOM INC | $52,816,000 | – | 1,012,970 | +100.0% | 0.01% | – |
| KROS | New | KEROS THERAPEUTICS INC | $51,001,000 | – | 1,359,672 | +100.0% | 0.01% | – |
| CHX | New | CHAMPIONX CORPORATION | $43,413,000 | – | 4,447,985 | +100.0% | 0.01% | – |
| New | LIVEPERSON INCnote 0.750% 3/0 | $41,637,000 | – | 33,657,000 | +100.0% | 0.01% | – | |
| BRP | New | BRP GROUP INC | $45,053,000 | – | 2,608,719 | +100.0% | 0.01% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $46,012,000 | – | 2,138,113 | +100.0% | 0.01% | – |
| SLQT | New | SELECTQUOTE INC | $43,231,000 | – | 1,706,707 | +100.0% | 0.01% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $34,570,000 | – | 973,817 | +100.0% | 0.00% | – |
| API | New | AGORA INCads | $36,771,000 | – | 832,492 | +100.0% | 0.00% | – |
| XPER | New | XPERI HOLDING CORP | $27,918,000 | – | 1,891,417 | +100.0% | 0.00% | – |
| FREE | New | WHOLE EARTH BRANDS INC | $26,215,000 | – | 3,248,465 | +100.0% | 0.00% | – |
| BSXPRA | New | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $28,304,000 | – | 270,000 | +100.0% | 0.00% | – |
| NARI | New | INARI MED INC | $25,703,000 | – | 530,595 | +100.0% | 0.00% | – |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $19,036,000 | – | 15,850,000 | +100.0% | 0.00% | – | |
| New | COUPA SOFTWARE INCnote 0.125% 6/1 | $14,770,000 | – | 8,125,000 | +100.0% | 0.00% | – | |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $15,827,000 | – | 968,600 | +100.0% | 0.00% | – |
| ZIXI | New | ZIX CORP | $15,525,000 | – | 2,250,000 | +100.0% | 0.00% | – |
| New | PENN NATL GAMING INCnote 2.750% 5/1 | $20,311,000 | – | 13,560,000 | +100.0% | 0.00% | – | |
| New | ZYNGA INCnote 0.250% 6/0 | $18,117,000 | – | 14,020,000 | +100.0% | 0.00% | – | |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $13,965,000 | – | 328,103 | +100.0% | 0.00% | – |
| AMTI | New | APPLIED MOLECULAR TRANS INC | $6,662,000 | – | 265,014 | +100.0% | 0.00% | – |
| PAE | New | PAE INC | $4,959,000 | – | 518,748 | +100.0% | 0.00% | – |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $5,528,000 | – | 32,904,987 | +100.0% | 0.00% | – |
| New | CHIMERA INVT CORPnote 7.000% 4/0 | $7,142,000 | – | 4,900,000 | +100.0% | 0.00% | – | |
| NBR | New | NABORS INDUSTRIES LTD | $4,676,000 | – | 126,311 | +100.0% | 0.00% | – |
| CYRX | New | CRYOPORT INC | $11,908,000 | – | 393,650 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $6,443,000 | – | 1,069,400 | +100.0% | 0.00% | – |
| New | SSR MNG INCnote 2.500% 4/0 | $9,160,000 | – | 6,675,000 | +100.0% | 0.00% | – | |
| BNR | New | BURNING ROCK BIOTECH LTDsponsored ads | $12,101,000 | – | 448,053 | +100.0% | 0.00% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $4,672,000 | – | 133,300 | +100.0% | 0.00% | – |
| UFPI | New | UFP INDUSTRIES INC | $8,093,000 | – | 163,476 | +100.0% | 0.00% | – |
| SELB | New | SELECTA BIOSCIENCES INC | $7,145,000 | – | 2,515,686 | +100.0% | 0.00% | – |
| EVER | New | EVERQUOTE INC | $6,909,000 | – | 118,797 | +100.0% | 0.00% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $6,128,000 | – | 491,867 | +100.0% | 0.00% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $11,438,000 | – | 303,468 | +100.0% | 0.00% | – |
| New | Q2 HLDGS INCnote 0.750% 6/0 | $7,102,000 | – | 6,254,000 | +100.0% | 0.00% | – | |
| REGI | New | RENEWABLE ENERGY GROUP INC | $8,904,000 | – | 359,316 | +100.0% | 0.00% | – |
| New | ZILLOW GROUP INCnote 2.750% 5/1 | $8,488,000 | – | 7,300,000 | +100.0% | 0.00% | – | |
| New | CHEGG INCnote 0.125% 3/1 | $10,323,000 | – | 7,300,000 | +100.0% | 0.00% | – | |
| AMLP | New | ALPS ETF TRalerian mlp | $78,000 | – | 3,152 | +100.0% | 0.00% | – |
| ACES | New | ALPS ETF TRclean energy | $0 | – | 1 | +100.0% | 0.00% | – |
| SBIO | New | ALPS ETF TRmed breakthgh | $0 | – | 1 | +100.0% | 0.00% | – |
| ENFR | New | ALPS ETF TRalerian energy | $9,000 | – | 679 | +100.0% | 0.00% | – |
| AEF | New | ABERDEEN EMRG MRKTS EQT INM | $0 | – | 1 | +100.0% | 0.00% | – |
| GLTR | New | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $0 | – | 1 | +100.0% | 0.00% | – |
| ARAY | New | ACCURAY INC | $0 | – | 200 | +100.0% | 0.00% | – |
| ACER | New | ACER THERAPEUTICS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ADXS | New | ADVAXIS INC | $0 | – | 150 | +100.0% | 0.00% | – |
| YOLO | New | ADVISORSHARES TRpure cannabis | $0 | – | 1 | +100.0% | 0.00% | – |
| DWMC | New | ADVISORSHARES TRdorsy micr etf | $0 | – | 10 | +100.0% | 0.00% | – |
| ADES | New | ADVANCED EMISSIONS SOLUTS IN | $0 | – | 1 | +100.0% | 0.00% | – |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $62,000 | – | 2,058 | +100.0% | 0.00% | – |
| AGFS | New | AGROFRESH SOLUTIONS INC | $1,000 | – | 351 | +100.0% | 0.00% | – |
| NFJ | New | ALLIANZGI DIVIDEND INT & PRM | $0 | – | 1 | +100.0% | 0.00% | – |
| ALT | New | ALTIMMUNE INC | $17,000 | – | 1,600 | +100.0% | 0.00% | – |
| New | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $3,620,000 | – | 3,850,000 | +100.0% | 0.00% | – | |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | 1 | +100.0% | 0.00% | – |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | 1 | +100.0% | 0.00% | – |
| ANAT | New | AMERICAN NATL INS CO | $310,000 | – | 4,300 | +100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $4,000 | – | 450 | +100.0% | 0.00% | – |
| AVD | New | AMERICAN VANGUARD CORP | $2,000 | – | 114 | +100.0% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $0 | – | 400 | +100.0% | 0.00% | – |
| FINS | New | ANGEL OAK FINL STRATEGIES IN | $0 | – | 1 | +100.0% | 0.00% | – |
| AR | New | ANTERO RESOURCES CORP | $20,000 | – | 7,771 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| AFT | New | APOLLO SR FLOATING RATE FD I | $0 | – | 2 | +100.0% | 0.00% | – |
| APHA | New | APHRIA INC | $3,776,000 | – | 880,800 | +100.0% | 0.00% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $9,000 | – | 314 | +100.0% | 0.00% | – |
| ARNC | New | ARCONIC CORPORATION | $785,000 | – | 56,383 | +100.0% | 0.00% | – |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $0 | – | 1 | +100.0% | 0.00% | – |
| AAIC | New | ARLINGTON ASSET INVST CORPcl a new | $0 | – | 1 | +100.0% | 0.00% | – |
| ASNAQ | New | ASCENA RETAIL GROUP INC | $0 | – | 3 | +100.0% | 0.00% | – |
| ASRT | New | ASSERTIO HOLDINGS INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| ATHX | New | ATHERSYS INC NEW | $18,000 | – | 6,345 | +100.0% | 0.00% | – |
| AAME | New | ATLANTIC AMERN CORP | $0 | – | 270 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $0 | – | 19 | +100.0% | 0.00% | – |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $1,000 | – | 29 | +100.0% | 0.00% | – |
| GSP | New | BARCLAYS BANK PLCipspgs ttl etn | $0 | – | 2 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INC | $3,000 | – | 269 | +100.0% | 0.00% | – |
| BCYC | New | BICYCLE THERAPEUTICS PLCsponsored ads | $3,277,000 | – | 211,444 | +100.0% | 0.00% | – |
| BH | New | BIGLARI HLDGS INC | $138,000 | – | 2,000 | +100.0% | 0.00% | – |
| BPTH | New | BIO PATH HOLDINGS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| BIOC | New | BIOCEPT INC | $0 | – | 8 | +100.0% | 0.00% | – |
| BBF | New | BLACKROCK MUN INCOME INVT TR | $0 | – | 1 | +100.0% | 0.00% | – |
| BOE | New | BLACKROCK ENHANCED GLOBAL DI | $0 | – | 1 | +100.0% | 0.00% | – |
| MCA | New | BLACKROCK MUNIYIELD CALIF QU | $0 | – | 1 | +100.0% | 0.00% | – |
| FRA | New | BLACKROCK FLOATING RATE INCO | $0 | – | 1 | +100.0% | 0.00% | – |
| BTT | New | BLACKROCK MUN TARGET TERM TR | $23,000 | – | 951 | +100.0% | 0.00% | – |
| BGB | New | BLACKSTONE GSO STRATEGIC CR | $0 | – | 1 | +100.0% | 0.00% | – |
| New | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $2,672,000 | – | 2,850,000 | +100.0% | 0.00% | – | |
| VTOL | New | BRISTOW GROUP INC | $2,133,000 | – | 153,114 | +100.0% | 0.00% | – |
| BMTC | New | BRYN MAWR BK CORP | $0 | – | 17 | +100.0% | 0.00% | – |
| CGO | New | CALAMOS GLOBAL TOTAL RETURN | $0 | – | 1 | +100.0% | 0.00% | – |
| CCD | New | CALAMOS DYNAMIC CONV & INCOM | $0 | – | 1 | +100.0% | 0.00% | – |
| CAL | New | CALERES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $116,000 | – | 21,906 | +100.0% | 0.00% | – |
| CALX | New | CALIX INC | $3,668,000 | – | 246,199 | +100.0% | 0.00% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | 1 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INC | $0 | – | 5 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $3,000 | – | 72 | +100.0% | 0.00% | – |
| CINR | New | CINER RES LP | $128,000 | – | 10,000 | +100.0% | 0.00% | – |
| CODX | New | CO-DIAGNOSTICS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| TCFC | New | COMMUNITY FINL CORP MD | $3,000 | – | 127 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INC | $0 | – | 54 | +100.0% | 0.00% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $0 | – | 1 | +100.0% | 0.00% | – |
| CRMD | New | CORMEDIX INC | $11,000 | – | 1,729 | +100.0% | 0.00% | – |
| USOI | New | CREDIT SUISSE NASSAU BRANCHxlink crd etn37 | $0 | – | 54 | +100.0% | 0.00% | – |
| SLVO | New | CREDIT SUISSE AG NASSAU BRHx link silver sh | $0 | – | 10 | +100.0% | 0.00% | – |
| DHY | New | CREDIT SUISSE HIGH YLD BND Fsh ben int | $0 | – | 2 | +100.0% | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | 1 | +100.0% | 0.00% | – |
| CPIX | New | CUMBERLAND PHARMACEUTICALS I | $1,000 | – | 422 | +100.0% | 0.00% | – |
| CURO | New | CURO GROUP HOLDINGS CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| DCP | New | DCP MIDSTREAM LLC | $0 | – | 1 | +100.0% | 0.00% | – |
| DXPE | New | DXP ENTERPRISES INC NEW | $2,140,000 | – | 107,500 | +100.0% | 0.00% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $0 | – | 1 | +100.0% | 0.00% | – |
| WANT | New | DIREXION SHS ETF TRdly cnmsr bull | $0 | – | 1 | +100.0% | 0.00% | – |
| TZA | New | DIREXION SHS ETF TRdaily sm cp bear | $0 | – | 1 | +100.0% | 0.00% | – |
| UTSL | New | DIREXION SHS ETF TRdly utlties 3x | $0 | – | 1 | +100.0% | 0.00% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $3,000 | – | 330 | +100.0% | 0.00% | – |
| DSE | New | DUFF & PHELPS SLT ENGY AND M | $0 | – | 1 | +100.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $2,000 | – | 160 | +100.0% | 0.00% | – |
| NUSI | New | ETF SER SOLUTIONSnationwide rsk | $0 | – | 1 | +100.0% | 0.00% | – |
| QTUM | New | ETF SER SOLUTIONSdefiance quant | $0 | – | 1 | +100.0% | 0.00% | – |
| CNCR | New | ETF SER SOLUTIONSloncar cancer | $0 | – | 1 | +100.0% | 0.00% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $1,000 | – | 69 | +100.0% | 0.00% | – |
| EVI | New | EVI INDUSTRIES INC | $1,000 | – | 36 | +100.0% | 0.00% | – |
| GRF | New | EAGLE CAP GROWTH FD INC | $0 | – | 1 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO | $2,000 | – | 1,100 | +100.0% | 0.00% | – |
| EVF | New | EATON VANCE SR INCOME TRsh ben int | $0 | – | 1 | +100.0% | 0.00% | – |
| ETO | New | EATON VANCE TX ADV GLB DIV O | $0 | – | 1 | +100.0% | 0.00% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $0 | – | 1 | +100.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $0 | – | 1 | +100.0% | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $1,000 | – | 90 | +100.0% | 0.00% | – |
| EVFM | New | EVOFEM BIOSCIENCES INC | $1,000 | – | 231 | +100.0% | 0.00% | – |
| XAN | New | EXANTAS CAP CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| UTRN | New | EXCHANGE TRADED CONCEPTS TRvspr us lc etf | $0 | – | 1 | +100.0% | 0.00% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $4,000 | – | 76 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP INCcl a non vtg | $3,000 | – | 417 | +100.0% | 0.00% | – |
| FSK | New | FS KKR CAPITAL CORP | $125,000 | – | 8,927 | +100.0% | 0.00% | – |
| FOE | New | FERRO CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| FCAP | New | FIRST CAPITAL INC | $0 | – | 1 | +100.0% | 0.00% | – |
| FNI | New | FIRST TR EXCHANGE TRADED FDchindia etf | $4,000 | – | 102 | +100.0% | 0.00% | – |
| QCLN | New | FIRST TR NASDAQ-100 TECH INDnas clnedg green | $1,000 | – | 28 | +100.0% | 0.00% | – |
| DWPP | New | FIRST TR NASDAQ-100 TECH INDdorsey wright pe | $43,000 | – | 1,690 | +100.0% | 0.00% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $8,000 | – | 430 | +100.0% | 0.00% | – |
| CARZ | New | FIRST TR EXCHANGE TRADED FDauto index fd | $16,000 | – | 519 | +100.0% | 0.00% | – |
| FEP | New | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $5,000 | – | 152 | +100.0% | 0.00% | – |
| NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $0 | – | 2 | +100.0% | 0.00% | – |
| FSD | New | FIRST TR HIGH INCOME L/S FD | $0 | – | 1 | +100.0% | 0.00% | – |
| FEN | New | FIRST TR ENERGY INCOME & GRW | $0 | – | 2 | +100.0% | 0.00% | – |
| FTXN | New | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $0 | – | 1 | +100.0% | 0.00% | – |
| DVOL | New | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $2,000 | – | 118 | +100.0% | 0.00% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $5,000 | – | 49 | +100.0% | 0.00% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $9,000 | – | 675 | +100.0% | 0.00% | – |
| FRAF | New | FRANKLIN FINL SVCS CORP | $3,000 | – | 100 | +100.0% | 0.00% | – |
| FLQE | New | FRANKLIN TEMPLETON ETF TRlibertyq emerg | $0 | – | 2 | +100.0% | 0.00% | – |
| FLJP | New | FRANKLIN TEMPLETON ETF TRftse japan etf | $0 | – | 1 | +100.0% | 0.00% | – |
| FSKR | New | FS KKR CAP CORP II | $6,000 | – | 463 | +100.0% | 0.00% | – |
| New | GARRISON CAP INC | $0 | – | 1 | +100.0% | 0.00% | – | |
| GTH | New | GENETRON HLDGS LTDads | $1,000 | – | 53 | +100.0% | 0.00% | – |
| CHIQ | New | GLOBAL X FDSmsci china cnsmr | $42,000 | – | 2,000 | +100.0% | 0.00% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $0 | – | 18 | +100.0% | 0.00% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $0 | – | 1 | +100.0% | 0.00% | – |
| GLYC | New | GLYCOMIMETICS INC | $2,000 | – | 600 | +100.0% | 0.00% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $3,000 | – | 86 | +100.0% | 0.00% | – |
| GSST | New | GOLDMAN SACHS ETF TRaces ultra shr | $0 | – | 1 | +100.0% | 0.00% | – |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $0 | – | 1 | +100.0% | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $4,000 | – | 397 | +100.0% | 0.00% | – |
| GPP | New | GREEN PLAINS PARTNERS LP | $0 | – | 1 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC | $0 | – | 9 | +100.0% | 0.00% | – |
| GRWG | New | GROWGENERATION CORP | $8,000 | – | 1,200 | +100.0% | 0.00% | – |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $275,000 | – | 7,400 | +100.0% | 0.00% | – |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | GUESS INCnote 2.000% 4/1 | $887,000 | – | 1,331,000 | +100.0% | 0.00% | – | |
| GGM | New | GUGGENHEIM CR ALLOCATION FD | $0 | – | 1 | +100.0% | 0.00% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $2,318,000 | – | 111,368 | +100.0% | 0.00% | – |
| HEXO | New | HEXO CORP | $0 | – | 500 | +100.0% | 0.00% | – |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $3,837,000 | – | 242,082 | +100.0% | 0.00% | – |
| IMAB | New | I MABsponsored ads | $1,574,000 | – | 52,525 | +100.0% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $0 | – | 2 | +100.0% | 0.00% | – |
| IMUX | New | IMMUNIC INC | $1,663,000 | – | 137,191 | +100.0% | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $0 | – | 1 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $190,000 | – | 7,046 | +100.0% | 0.00% | – |
| New | INOVIO PHARMACEUTICALS INCnote 6.500% 3/0 | $2,987,000 | – | 600,000 | +100.0% | 0.00% | – | |
| New | INSEEGO CORPnote 3.250% 5/0 | $3,044,000 | – | 2,900,000 | +100.0% | 0.00% | – | |
| VGM | New | INVESCO TR INVT GRADE MUNS | $0 | – | 1 | +100.0% | 0.00% | – |
| VTA | New | INVESCO DYNAMIC CR OPPORTUNI | $0 | – | 1 | +100.0% | 0.00% | – |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $6,000 | – | 63 | +100.0% | 0.00% | – |
| PBP | New | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $0 | – | 2 | +100.0% | 0.00% | – |
| DJD | New | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $0 | – | 2 | +100.0% | 0.00% | – |
| KBWY | New | INVESCO EXCH TRADED FD TR IIkbw prem yield | $4,000 | – | 201 | +100.0% | 0.00% | – |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | 1 | +100.0% | 0.00% | – |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $0 | – | 1 | +100.0% | 0.00% | – |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $0 | – | 1 | +100.0% | 0.00% | – |
| DBB | New | POWERSHARES DB MULTI-SECTORbase metals fd | $0 | – | 1 | +100.0% | 0.00% | – |
| EWK | New | ISHARES INCmsci belgium etf | $0 | – | 1 | +100.0% | 0.00% | – |
| ECH | New | ISHARES INCmsci chile etf | $0 | – | 1 | +100.0% | 0.00% | – |
| EZA | New | ISHARES INCmsci sth afr etf | $0 | – | 2 | +100.0% | 0.00% | – |
| IEO | New | ISHARES TRus oil gs ex etf | $0 | – | 1 | +100.0% | 0.00% | – |
| EWZS | New | ISHARES TRbrazil sm-cp etf | $0 | – | 1 | +100.0% | 0.00% | – |
| EPU | New | ISHARES TRmsci peru etf | $0 | – | 1 | +100.0% | 0.00% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $2,000 | – | 230 | +100.0% | 0.00% | – |
| GNMA | New | ISHARES TRgnma bond etf | $0 | – | 1 | +100.0% | 0.00% | – |
| EPHE | New | ISHARES TRmsci philips etf | $0 | – | 1 | +100.0% | 0.00% | – |
| EIRL | New | ISHARES TRmsci ireland etf | $0 | – | 1 | +100.0% | 0.00% | – |
| ERUS | New | ISHARES INCmsci russia etf | $0 | – | 1 | +100.0% | 0.00% | – |
| EWM | New | ISHARES INCmsci mly etf new | $0 | – | 2 | +100.0% | 0.00% | – |
| ACWF | New | ISHARES TRmultifactor glbl | $0 | – | 1 | +100.0% | 0.00% | – |
| HEWG | New | ISHARES TRcur hed msci ger | $0 | – | 1 | +100.0% | 0.00% | – |
| ESGU | New | ISHARES TResg msci usa etf | $54,000 | – | 779 | +100.0% | 0.00% | – |
| SMMV | New | ISHARES TRedge msci minm | $5,000 | – | 158 | +100.0% | 0.00% | – |
| FALN | New | ISHARES TRfaln angls usd | $0 | – | 6 | +100.0% | 0.00% | – |
| ESGD | New | ISHARES TResg msci eafe | $2,000 | – | 30 | +100.0% | 0.00% | – |
| IGRO | New | ISHARES TRintl div grwth | $0 | – | 1 | +100.0% | 0.00% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $27,000 | – | 1,021 | +100.0% | 0.00% | – |
| IBDS | New | ISHARES TRibonds 27 etf | $20,000 | – | 729 | +100.0% | 0.00% | – |
| JHML | New | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $0 | – | 2 | +100.0% | 0.00% | – |
| JHME | New | JOHN HANCOCK EXCHANGE TRADEDmltfactor enrg | $0 | – | 1 | +100.0% | 0.00% | – |
| New | KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $279,000 | – | 200,000 | +100.0% | 0.00% | – | |
| KRA | New | KRATON CORPORATION | $657,000 | – | 38,000 | +100.0% | 0.00% | – |
| SCD | New | LMP CAP & INCOME FD INC | $0 | – | 1 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INC | $31,000 | – | 2,232 | +100.0% | 0.00% | – |
| LRGE | New | LEGG MASON ETF INVT TRclearbrideg lr | $0 | – | 5 | +100.0% | 0.00% | – |
| LVHI | New | LEGG MASON ETF INVT TRint lw vty hgh | $0 | – | 1 | +100.0% | 0.00% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | 2 | +100.0% | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | 60 | +100.0% | 0.00% | – |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $3,000 | – | 175 | +100.0% | 0.00% | – |
| MBI | New | MBIA INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | 1 | +100.0% | 0.00% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $0 | – | 1 | +100.0% | 0.00% | – |
| MVO | New | MV OIL TRtr units | $0 | – | 1 | +100.0% | 0.00% | – |
| MGU | New | MACQUARIE GLOBAL INFRASTRUCT | $0 | – | 1 | +100.0% | 0.00% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $115,000 | – | 1,532 | +100.0% | 0.00% | – |
| EBLU | New | MANAGED PORTFOLIO SERtortoise gbl wtr | $0 | – | 1 | +100.0% | 0.00% | – |
| MN | New | MANNING & NAPIER INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| MARPS | New | MARINE PETE TRunit ben int | $0 | – | 1 | +100.0% | 0.00% | – |
| MRNS | New | MARINUS PHARMACEUTICALS INC | $3,372,000 | – | 1,327,632 | +100.0% | 0.00% | – |
| MUX | New | MCEWEN MNG INC | $0 | – | 1 | +100.0% | 0.00% | – |
| MTR | New | MESA RTY TRunit ben int | $0 | – | 1 | +100.0% | 0.00% | – |
| HIE | New | MILLER HOWARD HIGH INC EQTY | $0 | – | 1 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYS INC | $1,000 | – | 138 | +100.0% | 0.00% | – |
| MR | New | MONTAGE RES CORP | $1,000 | – | 150 | +100.0% | 0.00% | – |
| MSD | New | MORGAN STANLEY EMER MKTS DEB | $0 | – | 1 | +100.0% | 0.00% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $1,000 | – | 59 | +100.0% | 0.00% | – |
| NNBR | New | NN INC | $2,950,000 | – | 622,276 | +100.0% | 0.00% | – |
| New | NABORS INDS INC NEWnote 0.750% 1/1 | $1,514,000 | – | 4,200,000 | +100.0% | 0.00% | – | |
| NAV | New | NAVISTAR INTL CORP NEW | $25,000 | – | 900 | +100.0% | 0.00% | – |
| NAVB | New | NAVIDEA BIOPHARMACEUTICALS I | $0 | – | 26 | +100.0% | 0.00% | – |
| New | NEOGENOMICS INCnote 1.250% 5/0 | $2,675,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| NBW | New | NEUBERGER BRMAN CLIFRN MUNI | $0 | – | 1 | +100.0% | 0.00% | – |
| New | NEVRO CORPnote 2.750% 4/0 | $3,934,000 | – | 2,900,000 | +100.0% | 0.00% | – | |
| NBEV | New | NEW AGE BEVERAGES CORP | $0 | – | 300 | +100.0% | 0.00% | – |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $154,000 | – | 1,848 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $2,000 | – | 50 | +100.0% | 0.00% | – |
| JLS | New | NUVEEN MORTGAGE AND INCOME F | $0 | – | 1 | +100.0% | 0.00% | – |
| DIAX | New | NUVEEN DOW 30 DYNAMIC OVERWR | $0 | – | 1 | +100.0% | 0.00% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $0 | – | 1 | +100.0% | 0.00% | – |
| OCN | New | OCWEN FINL CORP | $0 | – | 322 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $0 | – | 17 | +100.0% | 0.00% | – |
| ORC | New | ORCHID IS CAP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $0 | – | 1 | +100.0% | 0.00% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $0 | – | 1 | +100.0% | 0.00% | – |
| OXLC | New | OXFORD LANE CAP CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| PCTI | New | PCTEL INC | $0 | – | 1 | +100.0% | 0.00% | – |
| PDFS | New | PDF SOLUTIONS INC | $2,857,000 | – | 146,039 | +100.0% | 0.00% | – |
| USAI | New | PACER FDS TRamercn enrgy ind | $0 | – | 1 | +100.0% | 0.00% | – |
| SRVR | New | PACER FDS TRbnchmrk infra | $213,000 | – | 6,000 | +100.0% | 0.00% | – |
| PWS | New | PACER FDS TRwealthshield | $0 | – | 1 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA BIOSCIENCES | $3,000 | – | 56 | +100.0% | 0.00% | – |
| PHX | New | PANHANDLE OIL AND GAS INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| PEI | New | PENNSYLVANIA REAL ESTATE INVsh ben int | $0 | – | 148 | +100.0% | 0.00% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $1,000 | – | 400 | +100.0% | 0.00% | – |
| PCN | New | PIMCO CORPORATE & INCOME STR | $0 | – | 1 | +100.0% | 0.00% | – |
| RCS | New | PIMCO STRATEGIC INCOME FD | $0 | – | 3 | +100.0% | 0.00% | – |
| PFN | New | PIMCO INCOME STRATEGY FD II | $0 | – | 1 | +100.0% | 0.00% | – |
| PHD | New | PIONEER FLOATING RATE TR | $0 | – | 1 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $0 | – | 18 | +100.0% | 0.00% | – |
| New | PLURALSIGHT INCnote 0.375% 3/0 | $2,502,000 | – | 2,850,000 | +100.0% | 0.00% | – | |
| PSTV | New | PLUS THERAPEUTICS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| PGEN | New | PRECIGEN INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| PFC | New | PREMIER FINANCIAL CORP | $25,000 | – | 1,450 | +100.0% | 0.00% | – |
| PRIM | New | PRIMORIS SVCS CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| TOLZ | New | PROSHARES TRdj brkfld glb | $2,000 | – | 50 | +100.0% | 0.00% | – |
| UPRO | New | PROSHARES TRultrpro s&p500 | $0 | – | 1 | +100.0% | 0.00% | – |
| QUAD | New | QUAD / GRAPHICS INC | $1,000 | – | 189 | +100.0% | 0.00% | – |
| RICK | New | RCI HOSPITALITY HLDGS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $0 | – | 3 | +100.0% | 0.00% | – |
| LEAD | New | REALITY SHS ETF TRdivcn ldrs etf | $0 | – | 1 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| New | REALPAGE INCnote 1.500% 5/1 | $3,871,000 | – | 3,600,000 | +100.0% | 0.00% | – | |
| REFR | New | RESEARCH FRONTIERS INC | $0 | – | 105 | +100.0% | 0.00% | – |
| RVSB | New | RIVERVIEW BANCORP INC | $2,000 | – | 350 | +100.0% | 0.00% | – |
| QEMM | New | SPDR INDEX SHS FDSmsci emrg mkts | $0 | – | 1 | +100.0% | 0.00% | – |
| WDIV | New | SPDR INDEX SHS FDSs&p glbdiv etf | $2,000 | – | 42 | +100.0% | 0.00% | – |
| SSL | New | SASOL LTDsponsored adr | $0 | – | 58 | +100.0% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INC | $648,000 | – | 72,213 | +100.0% | 0.00% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | 22 | +100.0% | 0.00% | – |
| SONA | New | SOUTHERN NATL BANCORP OF VA | $0 | – | 13 | +100.0% | 0.00% | – |
| SPTN | New | SPARTANNASH CO | $6,000 | – | 300 | +100.0% | 0.00% | – |
| New | SPIRIT AIRLS INCnote 4.750% 5/1 | $300,000 | – | 200,000 | +100.0% | 0.00% | – | |
| SPT | New | SPROUT SOCIAL INC | $10,000 | – | 359 | +100.0% | 0.00% | – |
| STFC | New | STATE AUTO FINL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| SMRTQ | New | STEIN MART INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SFIX | New | STITCH FIX INC | $10,000 | – | 383 | +100.0% | 0.00% | – |
| EDF | New | STONE HBR EMERGING MKTS INCO | $0 | – | 1 | +100.0% | 0.00% | – |
| SCON | New | SUPERCONDUCTOR TECHNOLOGIES | $0 | – | 5 | +100.0% | 0.00% | – |
| SWZ | New | SWISS HELVETIA FD INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SYN | New | SYNTHETIC BIOLOGICS INC | $0 | – | 143 | +100.0% | 0.00% | – |
| SYBX | New | SYNLOGIC INC | $1,000 | – | 436 | +100.0% | 0.00% | – |
| TCRD | New | THL CREDIT INC | $0 | – | 1 | +100.0% | 0.00% | – |
| TAIT | New | TAITRON COMPONENTS INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| TALO | New | TALOS ENERGY INC | $0 | – | 31 | +100.0% | 0.00% | – |
| New | TELIGENT INC NEW | $0 | – | 1 | +100.0% | 0.00% | – | |
| TX | New | TERNIUM SAsponsored ads | $0 | – | 1 | +100.0% | 0.00% | – |
| THR | New | THERMON GROUP HLDGS INC | $1,865,000 | – | 128,015 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $0 | – | 1 | +100.0% | 0.00% | – |
| SPSK | New | TIDAL ETF TRsp dwjns sukuk | $0 | – | 1 | +100.0% | 0.00% | – |
| TVTY | New | TIVITY HEALTH INC | $0 | – | 41 | +100.0% | 0.00% | – |
| TPZ | New | TORTOISE PWR & ENERGY INFRAS | $0 | – | 1 | +100.0% | 0.00% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $12,000 | – | 649 | +100.0% | 0.00% | – |
| TY | New | TRI CONTL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| TRWH | New | TWIN RIV WORLDWIDE HLDGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| USAK | New | USA TRUCK INC | $302,000 | – | 39,000 | +100.0% | 0.00% | – |
| USX | New | US XPRESS ENTERPRISES INC | $1,685,000 | – | 280,900 | +100.0% | 0.00% | – |
| PRTS | New | U.S. AUTO PARTS NETWORK INC | $12,000 | – | 1,400 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $4,388,000 | – | 241,000 | +100.0% | 0.00% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $0 | – | 1 | +100.0% | 0.00% | – |
| HYEM | New | VANECK VECTORS ETF TRemerging mkts hi | $6,000 | – | 260 | +100.0% | 0.00% | – |
| FLTR | New | VANECK VECTORS ETF TRinvt grade fltg | $0 | – | 2 | +100.0% | 0.00% | – |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $2,000 | – | 23 | +100.0% | 0.00% | – |
| VEDL | New | VEDANTA LTDsponsored adr | $1,000 | – | 150 | +100.0% | 0.00% | – |
| VSTM | New | VERASTEM INC | $817,000 | – | 475,000 | +100.0% | 0.00% | – |
| VCEL | New | VERICEL CORP | $7,000 | – | 529 | +100.0% | 0.00% | – |
| ZTR | New | VIRTUS TOTAL RETURN FUND INC | $0 | – | 1 | +100.0% | 0.00% | – |
| New | VONAGE HLDGS CORPnote 1.750% 6/0 | $2,462,000 | – | 2,640,000 | +100.0% | 0.00% | – | |
| WTRH | New | WAITR HLDGS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| WMK | New | WEIS MKTS INC | $36,000 | – | 712 | +100.0% | 0.00% | – |
| HYI | New | WESTERN ASSET HIGH YIELD DEF | $0 | – | 1 | +100.0% | 0.00% | – |
| SBI | New | WESTERN ASSET INTER MUNI FD | $0 | – | 2 | +100.0% | 0.00% | – |
| DWMF | New | WISDOMTREE TRintk mltifactr | $0 | – | 1 | +100.0% | 0.00% | – |
| WRAP | New | WRAP TECHNOLOGIES INC | $656,000 | – | 62,670 | +100.0% | 0.00% | – |
| XBIT | New | XBIOTECH INC | $2,000 | – | 135 | +100.0% | 0.00% | – |
| XFLT | New | XAI OCTAGON FLOATNG RATE ALT | $0 | – | 3 | +100.0% | 0.00% | – |
| XIN | New | XINYUAN REAL ESTATE CO LTDspons adr | $0 | – | 1 | +100.0% | 0.00% | – |
| XSPA | New | XPRESSPA GROUP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| YRCW | New | YRC WORLDWIDE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ZNOG | New | ZION OIL & GAS INC | $0 | – | 25 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $10,000 | – | 3,000 | +100.0% | 0.00% | – |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $0 | – | 1 | +100.0% | 0.00% | – |
| CLWT | New | EURO TECH HOLDINGS CO LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| GAN | New | GAN LTD | $393,000 | – | 15,418 | +100.0% | 0.00% | – |
| SPNS | New | SAPIENS INTL CORP N V | $0 | – | 1 | +100.0% | 0.00% | – |
| TPRE | New | THIRD PT REINS LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| AUDC | New | AUDIOCODES LTDord | $0 | – | 2 | +100.0% | 0.00% | – |
| ICL | New | ICL GROUP LTD | $797,000 | – | 269,003 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORPORATION | $0 | – | 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 (Japan) Ltd #8
- Fidelity Management & Research (Hong Kong) Ltd #9
- FMR Investment Management (UK) Ltd #10
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-08-24
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.