$1.26 Trillion is the total value of FMR LLC's 11984 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GENERAL ELECTRIC CO | $6,739,904,000 | – | 65,416,906 | +100.0% | 0.54% | – | |
| New | ADAGIO THERAPEUTICS INC | $662,801,000 | – | 16,687,749 | +100.0% | 0.05% | – | |
| New | LIGHTSPEED COMMERCE INC | $593,881,000 | – | 6,155,562 | +100.0% | 0.05% | – | |
| New | VICTORIAS SECRET AND CO | $320,638,000 | – | 5,802,339 | +100.0% | 0.02% | – | |
| New | BATH & BODY WORKS INC | $300,590,000 | – | 4,769,003 | +100.0% | 0.02% | – | |
| DOCN | New | DIGITALOCEAN HLDGS INC | $284,052,000 | – | 3,659,054 | +100.0% | 0.02% | – |
| New | OLAPLEX HLDGS INC | $222,789,000 | – | 9,093,447 | +100.0% | 0.02% | – | |
| New | THOUGHTWORKS HOLDING INC | $206,167,000 | – | 7,581,001 | +100.0% | 0.02% | – | |
| New | GXO LOGISTICS INCORPORATED | $199,347,000 | – | 2,541,399 | +100.0% | 0.02% | – | |
| New | CYXTERA TECHNOLOGIES INC | $162,496,000 | – | 17,567,110 | +100.0% | 0.01% | – | |
| New | ERASCA INC | $168,531,000 | – | 7,942,023 | +100.0% | 0.01% | – | |
| New | RISKIFIED LTD | $145,816,000 | – | 6,670,016 | +100.0% | 0.01% | – | |
| New | NUVALENT INC | $139,875,000 | – | 6,427,307 | +100.0% | 0.01% | – | |
| New | STEVANATO GROUP S P A | $129,473,000 | – | 5,115,450 | +100.0% | 0.01% | – | |
| New | AMPLITUDE INC | $131,288,000 | – | 2,416,071 | +100.0% | 0.01% | – | |
| ALIT | New | ALIGHT INC | $123,493,000 | – | 10,757,240 | +100.0% | 0.01% | – |
| New | PROCEPT BIOROBOTICS CORP | $118,629,000 | – | 3,371,165 | +100.0% | 0.01% | – | |
| New | DUTCH BROS INCcl a | $112,779,000 | – | 2,603,394 | +100.0% | 0.01% | – | |
| New | ON HLDG AGnamen akt a | $115,390,000 | – | 3,829,724 | +100.0% | 0.01% | – | |
| New | ABSCI CORPORATION | $107,749,000 | – | 9,498,383 | +100.0% | 0.01% | – | |
| New | TENAYA THERAPEUTICS INC | $102,065,000 | – | 5,103,477 | +100.0% | 0.01% | – | |
| UP | New | WHEELS UP EXPERIENCE INC | $97,255,000 | – | 16,017,378 | +100.0% | 0.01% | – |
| New | PHILLIPS EDISON & CO INC | $98,520,000 | – | 3,208,072 | +100.0% | 0.01% | – | |
| New | JACKSON FINANCIAL INC | $91,375,000 | – | 3,514,410 | +100.0% | 0.01% | – | |
| LC | New | LENDINGCLUB CORP | $85,075,000 | – | 3,012,583 | +100.0% | 0.01% | – |
| New | DUOLINGO INC | $88,747,000 | – | 533,472 | +100.0% | 0.01% | – | |
| New | FRESHWORKS INC | $76,225,000 | – | 1,785,564 | +100.0% | 0.01% | – | |
| New | TOAST INCcl a | $69,578,000 | – | 1,392,970 | +100.0% | 0.01% | – | |
| New | REMITLY GLOBAL INC | $71,532,000 | – | 1,949,099 | +100.0% | 0.01% | – | |
| New | TANGO THERAPEUTICS INC | $80,838,000 | – | 6,251,913 | +100.0% | 0.01% | – | |
| New | OMEGA THERAPEUTICS INC | $75,034,000 | – | 4,201,181 | +100.0% | 0.01% | – | |
| New | CARIBOU BIOSCIENCES INC | $79,327,000 | – | 3,323,284 | +100.0% | 0.01% | – | |
| New | DEFINITIVE HEALTHCARE CORP | $73,745,000 | – | 1,721,789 | +100.0% | 0.01% | – | |
| New | CIPHER MINING INC | $73,672,000 | – | 7,500,000 | +100.0% | 0.01% | – | |
| New | LUCID GROUP INC | $74,035,000 | – | 2,917,025 | +100.0% | 0.01% | – | |
| New | CYTEK BIOSCIENCES INC | $57,092,000 | – | 2,666,600 | +100.0% | 0.01% | – | |
| New | ANTERO RESOURCES CORPnote 4.250% 9/0 | $62,492,000 | – | 14,068,000 | +100.0% | 0.01% | – | |
| New | DOLE PLC | $55,825,000 | – | 3,291,573 | +100.0% | 0.00% | – | |
| New | CAZOO GROUP LTD | $44,289,000 | – | 6,000,000 | +100.0% | 0.00% | – | |
| New | RALLYBIO CORP | $50,826,000 | – | 2,891,173 | +100.0% | 0.00% | – | |
| CURV | New | TORRID HLDGS INC | $50,084,000 | – | 3,245,886 | +100.0% | 0.00% | – |
| New | F45 TRAINING HLDGS INC | $45,281,000 | – | 3,026,800 | +100.0% | 0.00% | – | |
| New | ENACT HLDGS INC | $44,769,000 | – | 2,041,466 | +100.0% | 0.00% | – | |
| New | STERLING CHECK CORP | $52,245,000 | – | 2,012,547 | +100.0% | 0.00% | – | |
| ADV | New | ADVANTAGE SOLUTIONS INC | $34,515,000 | – | 3,990,183 | +100.0% | 0.00% | – |
| RAPT | New | RAPT THERAPEUTICS INC | $35,432,000 | – | 1,141,129 | +100.0% | 0.00% | – |
| RMNI | New | RIMINI STR INC DEL | $32,022,000 | – | 3,318,270 | +100.0% | 0.00% | – |
| New | ICOSAVAX INC | $42,912,000 | – | 1,450,250 | +100.0% | 0.00% | – | |
| New | IMAGO BIOSCIENCES INC | $41,230,000 | – | 2,058,355 | +100.0% | 0.00% | – | |
| New | DICE THERAPEUTICS INC | $31,587,000 | – | 964,500 | +100.0% | 0.00% | – | |
| New | BLEND LABS INCcl a | $41,130,000 | – | 3,051,181 | +100.0% | 0.00% | – | |
| New | TRAEGER INC | $39,414,000 | – | 1,883,125 | +100.0% | 0.00% | – | |
| New | TYRA BIOSCIENCES INC | $33,573,000 | – | 1,908,659 | +100.0% | 0.00% | – | |
| New | ENGAGESMART INC | $34,646,000 | – | 1,017,200 | +100.0% | 0.00% | – | |
| New | WARBY PARKER INC | $34,302,000 | – | 646,591 | +100.0% | 0.00% | – | |
| New | JOBY AVIATION INC | $40,240,000 | – | 3,999,999 | +100.0% | 0.00% | – | |
| SWBK | New | SWITCHBACK II CORPORATION | $43,531,000 | – | 4,370,575 | +100.0% | 0.00% | – |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $30,478,000 | – | 1,190,079 | +100.0% | 0.00% | – | |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $22,433,000 | – | 2,250,000 | +100.0% | 0.00% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $19,064,000 | – | 1,912,216 | +100.0% | 0.00% | – |
| SMLR | New | SEMLER SCIENTIFIC INC | $23,975,000 | – | 190,426 | +100.0% | 0.00% | – |
| New | CCC INTELLIGENT SOLUTIONS HL | $20,030,000 | – | 1,905,747 | +100.0% | 0.00% | – | |
| New | DOMA HOLDINGS INC | $20,582,000 | – | 2,781,300 | +100.0% | 0.00% | – | |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $22,943,000 | – | 1,874,428 | +100.0% | 0.00% | – |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $27,493,000 | – | 1,307,937 | +100.0% | 0.00% | – |
| New | VOLTA INC | $24,557,000 | – | 2,839,000 | +100.0% | 0.00% | – | |
| New | FORTIVE CORPnote 0.875% 2/1 | $20,777,000 | – | 20,850,000 | +100.0% | 0.00% | – | |
| MAAC | New | MONTES ARCHIMEDES ACQUISITIO | $21,038,000 | – | 2,500,000 | +100.0% | 0.00% | – |
| New | FORGEROCK INCcl a | $31,290,000 | – | 803,750 | +100.0% | 0.00% | – | |
| New | PARSONS CORP DELnote 0.250% 8/1 | $25,542,000 | – | 25,472,000 | +100.0% | 0.00% | – | |
| New | MATTERPORT INC | $26,079,000 | – | 1,379,138 | +100.0% | 0.00% | – | |
| New | ARDAGH METAL PACKAGING S A | $19,920,000 | – | 1,999,999 | +100.0% | 0.00% | – | |
| FREY | New | FREYR BATTERY | $24,698,000 | – | 2,502,379 | +100.0% | 0.00% | – |
| New | CANDEL THERAPEUTICS INC | $27,100,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| New | SOVOS BRANDS INC | $20,227,000 | – | 1,449,900 | +100.0% | 0.00% | – | |
| ORGO | New | ORGANOGENESIS HLDGS INC | $10,865,000 | – | 763,000 | +100.0% | 0.00% | – |
| New | ZSCALER INCnote 0.125% 7/0 | $13,131,000 | – | 7,200,000 | +100.0% | 0.00% | – | |
| New | NCL CORP LTDnote 5.375% 8/0 | $8,023,000 | – | 4,700,000 | +100.0% | 0.00% | – | |
| New | FIVE9 INCnote 0.500% 6/0 | $9,305,000 | – | 6,900,000 | +100.0% | 0.00% | – | |
| New | BRIDGE INVT GROUP HLDGS INC | $18,438,000 | – | 1,043,439 | +100.0% | 0.00% | – | |
| THR | New | THERMON GROUP HLDGS INC | $6,704,000 | – | 387,301 | +100.0% | 0.00% | – |
| New | OTONOMO TECHNOLOGIES LTDordinary shares | $12,435,000 | – | 2,601,664 | +100.0% | 0.00% | – | |
| New | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $9,707,000 | – | 7,825,000 | +100.0% | 0.00% | – | |
| New | SEMA4 HOLDINGS CORP | $13,676,000 | – | 1,801,887 | +100.0% | 0.00% | – | |
| SCWX | New | SECUREWORKS CORPcl a | $6,784,000 | – | 341,254 | +100.0% | 0.00% | – |
| ADAG | New | ADAGENE INCads | $18,027,000 | – | 1,254,913 | +100.0% | 0.00% | – |
| New | FIREEYE INCnote 1.625% 6/0 | $8,490,000 | – | 8,500,000 | +100.0% | 0.00% | – | |
| INDI | New | INDIE SEMICONDUCTOR INC | $12,283,000 | – | 997,794 | +100.0% | 0.00% | – |
| New | IMMUNEERING CORP | $6,638,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | HYZON MOTORS INC | $18,596,000 | – | 2,679,500 | +100.0% | 0.00% | – | |
| New | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $14,408,000 | – | 10,255,000 | +100.0% | 0.00% | – | |
| New | ETSY INCnote 0.125% 9/0 | $9,938,000 | – | 7,560,000 | +100.0% | 0.00% | – | |
| New | RBC BEARINGS INC5% cnv pfd sr a | $16,098,000 | – | 146,000 | +100.0% | 0.00% | – | |
| EVCM | New | EVERCOMMERCE INC | $7,754,000 | – | 470,198 | +100.0% | 0.00% | – |
| HVBT | New | HIVE BLOCKCHAIN TECHNLGIES L | $8,085,000 | – | 3,029,459 | +100.0% | 0.00% | – |
| New | COUCHBASE INC | $17,359,000 | – | 557,980 | +100.0% | 0.00% | – | |
| GPOR | New | GULFPORT ENERGY CORP | $7,726,000 | – | 93,984 | +100.0% | 0.00% | – |
| GOSS | New | GOSSAMER BIO INC | $11,244,000 | – | 894,500 | +100.0% | 0.00% | – |
| New | VEECO INSTRS INC DELnote 3.750% 6/0 | $534,000 | – | 300,000 | +100.0% | 0.00% | – | |
| VERO | New | VENUS CONCEPT INC | $1,000 | – | 333 | +100.0% | 0.00% | – |
| VRA | New | VERA BRADLEY INC | $0 | – | 20 | +100.0% | 0.00% | – |
| VERB | New | VERB TECHNOLOGY CO INC | $0 | – | 49 | +100.0% | 0.00% | – |
| VET | New | VERMILION ENERGY INC | $0 | – | 1 | +100.0% | 0.00% | – |
| New | VIA RENEWABLES INC | $1,000 | – | 122 | +100.0% | 0.00% | – | |
| VCTR | New | VICTORY CAP HLDGS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| VIRC | New | VIRCO MFG CO | $0 | – | 99 | +100.0% | 0.00% | – |
| ZTR | New | VIRTUS GLOBAL DIVID & INCOME | $0 | – | 1 | +100.0% | 0.00% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $0 | – | 1 | +100.0% | 0.00% | – |
| VYNE | New | VYNE THERAPEUTICS INC | $2,000 | – | 1,500 | +100.0% | 0.00% | – |
| EOD | New | WELLS FARGO GLOBAL DIVID OPP | $9,000 | – | 1,585 | +100.0% | 0.00% | – |
| ERH | New | WELLS FARGO UTILITIES AND HIwf utilities inc | $0 | – | 1 | +100.0% | 0.00% | – |
| WEA | New | WESTERN ASSET PREMIER BD FD | $0 | – | 1 | +100.0% | 0.00% | – |
| EMD | New | WESTERN ASSET EMERGING MKTS | $0 | – | 2 | +100.0% | 0.00% | – |
| EHI | New | WESTERN ASSET GBL HIGH INC F | $0 | – | 1 | +100.0% | 0.00% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $16,000 | – | 315 | +100.0% | 0.00% | – |
| DGRE | New | WISDOMTREE TRem mkts qtly div | $0 | – | 1 | +100.0% | 0.00% | – |
| HYZD | New | WISDOMTREE TRhedged hi yld bd | $5,000 | – | 233 | +100.0% | 0.00% | – |
| DEW | New | WISDOMTREE TRglb high div fd | $0 | – | 1 | +100.0% | 0.00% | – |
| WFIG | New | WISDOMTREE TRus corp bond fd | $0 | – | 2 | +100.0% | 0.00% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $0 | – | 1 | +100.0% | 0.00% | – |
| NTSI | New | WISDOMTREE TRinternationl efi | $0 | – | 1 | +100.0% | 0.00% | – |
| RESD | New | WISDOMTREE TRintl esg fund | $0 | – | 1 | +100.0% | 0.00% | – |
| USMF | New | WISDOMTREE TRus multifactor | $0 | – | 1 | +100.0% | 0.00% | – |
| ZDGE | New | ZEDGE INCcl b | $1,000 | – | 38 | +100.0% | 0.00% | – |
| ZIP | New | ZIPRECRUITER INCcl a | $7,000 | – | 237 | +100.0% | 0.00% | – |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $0 | – | 1 | +100.0% | 0.00% | – |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $0 | – | 5 | +100.0% | 0.00% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $0 | – | 2 | +100.0% | 0.00% | – |
| SBBP | New | STRONGBRIDGE BIOPHARMA PLC | $1,000 | – | 650 | +100.0% | 0.00% | – |
| CSTE | New | CAESARSTONE LTD | $3,284,000 | – | 264,423 | +100.0% | 0.00% | – |
| FROG | New | JFROG LTD | $1,000 | – | 18 | +100.0% | 0.00% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $164,000 | – | 3,235 | +100.0% | 0.00% | – |
| ATCO | New | ATLAS CORPshares | $0 | – | 1 | +100.0% | 0.00% | – |
| CMRE | New | COSTAMARE INC | $1,000 | – | 78 | +100.0% | 0.00% | – |
| NETI | New | ENETI INC | $1,342,000 | – | 80,385 | +100.0% | 0.00% | – |
| ACMR | New | ACM RESH INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ATIP | New | ATI PHYSICAL THERAPY INC | $5,136,000 | – | 1,351,543 | +100.0% | 0.00% | – |
| ASTS | New | AST SPACEMOBILE INC | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| ABEO | New | ABEONA THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ACP | New | ABERDEEN INCOME CR STRATEGIE | $0 | – | 1 | +100.0% | 0.00% | – |
| GLTR | New | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $2,000 | – | 27 | +100.0% | 0.00% | – |
| ACR | New | ACRES COMMERCIAL REALTY CORP | $4,000 | – | 260 | +100.0% | 0.00% | – |
| ABOS | New | ACUMEN PHARMACEUTICALS INC | $1,592,000 | – | 107,100 | +100.0% | 0.00% | – |
| PEO | New | ADAM NAT RES FD INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $72,000 | – | 3,643 | +100.0% | 0.00% | – |
| AVK | New | ADVENT CONV & INCOME FD | $0 | – | 1 | +100.0% | 0.00% | – |
| AEVA | New | AEVA TECHNOLOGIES INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| AGRX | New | AGILE THERAPEUTICS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $0 | – | 37 | +100.0% | 0.00% | – |
| New | ALLEGHENY TECHNOLOGIES INCnote 3.500% 6/1 | $400,000 | – | 300,000 | +100.0% | 0.00% | – | |
| AFB | New | ALLIANCEBERNSTEIN NATL MUN I | $0 | – | 1 | +100.0% | 0.00% | – |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | 1 | +100.0% | 0.00% | – |
| ATEC | New | ALPHATEC HLDGS INC | $0 | – | 30 | +100.0% | 0.00% | – |
| VALQ | New | AMERICAN CENTY ETF TRstoxx us qualt | $0 | – | 1 | +100.0% | 0.00% | – |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | 1 | +100.0% | 0.00% | – |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $5,000 | – | 208 | +100.0% | 0.00% | – |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $2,000 | – | 57 | +100.0% | 0.00% | – |
| ASYS | New | AMTECH SYS INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| New | APPLIED DNA SCIENCES INC | $0 | – | 1 | +100.0% | 0.00% | – | |
| ARDS | New | ARIDIS PHARMACEUTICALS INC | $2,000 | – | 600 | +100.0% | 0.00% | – |
| ATLC | New | ATLANTICUS HOLDINGS CORP | $56,000 | – | 1,054 | +100.0% | 0.00% | – |
| ATCX | New | ATLAS TECHNICAL CONSULTANTS | $0 | – | 1 | +100.0% | 0.00% | – |
| AEYE | New | AUDIOEYE INC | $2,000 | – | 181 | +100.0% | 0.00% | – |
| BOCH | New | BANK COMM HLDGS | $0 | – | 5 | +100.0% | 0.00% | – |
| BSVN | New | BANK7 CORP | $1,131,000 | – | 52,800 | +100.0% | 0.00% | – |
| BGH | New | BARINGS GLOBAL SHORT DURATIO | $0 | – | 1 | +100.0% | 0.00% | – |
| BNED | New | BARNES & NOBLE ED INC | $0 | – | 25 | +100.0% | 0.00% | – |
| BDC | New | BELDEN INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| BSY | New | BENTLEY SYS INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| BIOC | New | BIOCEPT INC | $0 | – | 1 | +100.0% | 0.00% | – |
| BKT | New | BLACKROCK INCOME TR INC | $0 | – | 2 | +100.0% | 0.00% | – |
| BGY | New | BLACKROCK ENHANCED INTL DIV | $0 | – | 1 | +100.0% | 0.00% | – |
| MYJ | New | BLACKROCK MUNIYIELD N J FD I | $0 | – | 1 | +100.0% | 0.00% | – |
| DSU | New | BLACKROCK DEBT STRATEGIES FD | $0 | – | 1 | +100.0% | 0.00% | – |
| New | BLOOM ENERGY CORPnote 2.500% 8/1 | $5,231,000 | – | 3,800,000 | +100.0% | 0.00% | – | |
| OWL | New | BLUE OWL CAPITAL INC | $2,966,000 | – | 190,600 | +100.0% | 0.00% | – |
| BOX | New | BOX INCcl a | $2,000 | – | 84 | +100.0% | 0.00% | – |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $2,000 | – | 666 | +100.0% | 0.00% | – |
| BYFC | New | BROADWAY FINL CORP DEL | $1,000 | – | 364 | +100.0% | 0.00% | – |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CAI | New | CAI INTERNATIONAL INC | $6,000 | – | 114 | +100.0% | 0.00% | – |
| CCNE | New | CNB FINL CORP PA | $2,434,000 | – | 100,000 | +100.0% | 0.00% | – |
| UAN | New | CVR PARTNERS LP | $0 | – | 1 | +100.0% | 0.00% | – |
| CCD | New | CALAMOS DYNAMIC CONV & INCOM | $0 | – | 1 | +100.0% | 0.00% | – |
| CPZ | New | CALAMOS LNG SHR EQT DYNAMIC | $0 | – | 1 | +100.0% | 0.00% | – |
| CRDF | New | CARDIFF ONCOLOGY INC | $0 | – | 6 | +100.0% | 0.00% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $0 | – | 60 | +100.0% | 0.00% | – |
| CBIO | New | CATALYST BIOSCIENCES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| New | CELULARITY INC | $4,564,000 | – | 644,600 | +100.0% | 0.00% | – | |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| CNTY | New | CENTURY CASINOS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| New | CHEGG INCnote 9/0 | $315,000 | – | 320,000 | +100.0% | 0.00% | – | |
| CIVB | New | CIVISTA BANCSHARES INC | $4,000 | – | 184 | +100.0% | 0.00% | – |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $1,000 | – | 128 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $0 | – | 1 | +100.0% | 0.00% | – |
| COGT | New | COGENT BIOSCIENCES INC | $1,000 | – | 87 | +100.0% | 0.00% | – |
| LDP | New | COHEN & STEERS LTD DURATION | $0 | – | 1 | +100.0% | 0.00% | – |
| STK | New | COLUMBIA SELIGM PREM TECH GR | $0 | – | 1 | +100.0% | 0.00% | – |
| TCFC | New | COMMUNITY FINL CORP MD | $5,000 | – | 125 | +100.0% | 0.00% | – |
| BBCP | New | CONCRETE PUMPING HLDGS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| CPLG | New | COREPOINT LODGING INC | $3,000 | – | 199 | +100.0% | 0.00% | – |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $0 | – | 1 | +100.0% | 0.00% | – |
| REML | New | CREDIT SUISSE NASSAU BRANCHxlnks reit etn36 | $0 | – | 1 | +100.0% | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | 1 | +100.0% | 0.00% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| New | CYTOKINETICS INCnote 4.000%11/1 | $1,838,000 | – | 520,000 | +100.0% | 0.00% | – | |
| New | CYXTERA TECHNOLOGIES INC*w exp 09/10/202 | $4,043,000 | – | 1,963,015 | +100.0% | 0.00% | – | |
| DBEM | New | DBX ETF TRxtrack msci emrg | $0 | – | 3 | +100.0% | 0.00% | – |
| DEUS | New | DBX ETF TRxtrackers russel | $0 | – | 1 | +100.0% | 0.00% | – |
| DTM | New | DT MIDSTREAM INC | $5,374,000 | – | 116,237 | +100.0% | 0.00% | – |
| DALN | New | DALLASNEWS CORPORATION | $0 | – | 2 | +100.0% | 0.00% | – |
| TACO | New | DEL TACO RESTAURANTS INC NEW | $0 | – | 45 | +100.0% | 0.00% | – |
| DMRC | New | DIGIMARC CORP NEW | $0 | – | 5 | +100.0% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $121,000 | – | 3,685 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $329,000 | – | 12,700 | +100.0% | 0.00% | – | |
| COM | New | DIREXION SHS ETF TRauspce cmd stg | $2,000 | – | 76 | +100.0% | 0.00% | – |
| New | DOCEBO INC | $1,382,000 | – | 18,920 | +100.0% | 0.00% | – | |
| New | DOUBLEDOWN INTERACTIVE CO LTads | $2,000 | – | 140 | +100.0% | 0.00% | – | |
| DVD | New | DOVER MOTORSPORTS INC | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| DFH | New | DREAM FINDERS HOMES INC | $291,000 | – | 16,800 | +100.0% | 0.00% | – |
| CHNA | New | ETF SER SOLUTIONSloncar china bio | $0 | – | 1 | +100.0% | 0.00% | – |
| PPTY | New | ETF SER SOLUTIONSus diversified | $0 | – | 1 | +100.0% | 0.00% | – |
| GOAU | New | ETF SER SOLUTIONSus gbl gld pre | $2,000 | – | 100 | +100.0% | 0.00% | – |
| DSTX | New | ETF SER SOLUTIONSdistillate intnl | $0 | – | 2 | +100.0% | 0.00% | – |
| GAMR | New | ETF MANAGERS TRwedbush vid game | $0 | – | 1 | +100.0% | 0.00% | – |
| ETHO | New | ETF MANAGERS TRetho climate lea | $0 | – | 1 | +100.0% | 0.00% | – |
| EVOP | New | EVO PMTS INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $2,000 | – | 170 | +100.0% | 0.00% | – |
| EOI | New | EATON VANCE ENHANCED EQUITY | $0 | – | 1 | +100.0% | 0.00% | – |
| EVV | New | EATON VANCE LTD DURATION INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $0 | – | 1 | +100.0% | 0.00% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $0 | – | 1 | +100.0% | 0.00% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $0 | – | 1 | +100.0% | 0.00% | – |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $0 | – | 1 | +100.0% | 0.00% | – |
| ETX | New | EATON VANCE MUN INCOME 2028 | $0 | – | 1 | +100.0% | 0.00% | – |
| New | ECOVYST INC | $0 | – | 1 | +100.0% | 0.00% | – | |
| EDUC | New | EDUCATIONAL DEV CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| ELMD | New | ELECTROMED INC | $2,000 | – | 169 | +100.0% | 0.00% | – |
| ELVT | New | ELEVATE CREDIT INC | $0 | – | 20 | +100.0% | 0.00% | – |
| ELOX | New | ELOXX PHARMACEUTICALS INC | $1,000 | – | 338 | +100.0% | 0.00% | – |
| EFOI | New | ENERGY FOCUS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $0 | – | 1 | +100.0% | 0.00% | – |
| XONE | New | EXONE CO | $2,000 | – | 100 | +100.0% | 0.00% | – |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| FMAO | New | FARMERS & MERCHANTS BANCORP | $0 | – | 1 | +100.0% | 0.00% | – |
| FSMO | New | FIDELITY COVINGTON TRUSTfidelity sml-mid | $0 | – | 1 | +100.0% | 0.00% | – |
| FTCV | New | FINTECH ACQUISITION CORP V | $1,520,000 | – | 150,000 | +100.0% | 0.00% | – |
| FBMS | New | FIRST BANCSHARES INC MS | $0 | – | 5 | +100.0% | 0.00% | – |
| FRBA | New | FIRST BK WILLIAMSTOWN NEW JE | $4,000 | – | 300 | +100.0% | 0.00% | – |
| DWPP | New | FIRST TR EXCHANGE-TRADED FDdorsey wright pe | $0 | – | 1 | +100.0% | 0.00% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $20,000 | – | 363 | +100.0% | 0.00% | – |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $1,000 | – | 9 | +100.0% | 0.00% | – |
| FCA | New | FIRST TR EXCH TRD ALPHDX FDchina alphadex | $1,000 | – | 18 | +100.0% | 0.00% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | 1 | +100.0% | 0.00% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | 2 | +100.0% | 0.00% | – |
| AIRR | New | FIRST TR EXCHANGE-TRADED FDrba indl etf | $0 | – | 1 | +100.0% | 0.00% | – |
| FTXR | New | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $2,000 | – | 63 | +100.0% | 0.00% | – |
| FEI | New | FIRST TR MLP & ENERGY INCOM | $0 | – | 2 | +100.0% | 0.00% | – |
| FDIV | New | FIRST TR EXCHANGE-TRADED FDft strg incm etf | $0 | – | 1 | +100.0% | 0.00% | – |
| FCVT | New | FIRST TR EXCHANGE-TRADED FDssi strg etf | $0 | – | 1 | +100.0% | 0.00% | – |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $0 | – | 1 | +100.0% | 0.00% | – |
| DEED | New | FIRST TR EXCHNG TRADED FD VItcw securitized | $0 | – | 1 | +100.0% | 0.00% | – |
| New | FIRST WAVE BIOPHARMA INC | $0 | – | 25 | +100.0% | 0.00% | – | |
| MYFW | New | FIRST WESTN FINL INC | $0 | – | 15 | +100.0% | 0.00% | – |
| New | FLAHERTY & CRUMRINE DYNAMIC | $0 | – | 1 | +100.0% | 0.00% | – | |
| ESG | New | FLEXSHARES TRstox us esg slct | $11,000 | – | 100 | +100.0% | 0.00% | – |
| ASET | New | FLEXSHARES TRreal asst idx | $0 | – | 1 | +100.0% | 0.00% | – |
| FLDM | New | FLUIDIGM CORP DEL | $0 | – | 5 | +100.0% | 0.00% | – |
| FOR | New | FORESTAR GROUP INC | $0 | – | 5 | +100.0% | 0.00% | – |
| FRTA | New | FORTERRA INC | $0 | – | 15 | +100.0% | 0.00% | – |
| FRG | New | FRANCHISE GROUP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| FLGB | New | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $6,000 | – | 236 | +100.0% | 0.00% | – |
| FLKR | New | FRANKLIN TEMPLETON ETF TRftse south korea | $0 | – | 1 | +100.0% | 0.00% | – |
| FKWL | New | FRANKLIN WIRELESS CORP | $2,000 | – | 323 | +100.0% | 0.00% | – |
| RAIL | New | FREIGHTCAR AMER INC | $0 | – | 10 | +100.0% | 0.00% | – |
| GSIT | New | GSI TECHNOLOGY INC | $16,000 | – | 3,000 | +100.0% | 0.00% | – |
| GDV | New | GABELLI DIVID & INCOME TR | $0 | – | 1 | +100.0% | 0.00% | – |
| GGZ | New | GABELLI GLOBAL SMALL & MID C | $0 | – | 1 | +100.0% | 0.00% | – |
| GCMG | New | GCM GROSVENOR INC | $6,000 | – | 557 | +100.0% | 0.00% | – |
| GXG | New | GLOBAL X FDSglbx msci colum | $0 | – | 1 | +100.0% | 0.00% | – |
| TFIV | New | GLOBAL X FDStrgtincm 5 etf | $0 | – | 1 | +100.0% | 0.00% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $6,000 | – | 187 | +100.0% | 0.00% | – |
| XOUT | New | GRANITESHARES ETF TRxout us lrg cp | $0 | – | 1 | +100.0% | 0.00% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| GBOX | New | GREENBOX POS | $4,000 | – | 500 | +100.0% | 0.00% | – |
| New | GREENIDGE GENERATION HLDGS I | $0 | – | 1 | +100.0% | 0.00% | – | |
| GPM | New | GUGGENHEIM ENHANCED EQT INCM | $0 | – | 1 | +100.0% | 0.00% | – |
| DIVS | New | GUINNESS ATKINSON FDSsmartetfs divid | $0 | – | 2 | +100.0% | 0.00% | – |
| ADIV | New | GUINNESS ATKINSON FDSsmartetfs asia | $0 | – | 1 | +100.0% | 0.00% | – |
| HOFV | New | HALL OF FAME RESORT & ENTMT | $1,000 | – | 200 | +100.0% | 0.00% | – |
| HONE | New | HARBORONE BANCORP INC NEW | $0 | – | 15 | +100.0% | 0.00% | – |
| HROW | New | HARROW HEALTH INC | $6,021,000 | – | 662,387 | +100.0% | 0.00% | – |
| New | HELLO GROUP INCads | $2,355,000 | – | 222,590 | +100.0% | 0.00% | – | |
| CUBA | New | HERZFELD CARIBBEAN BASIN FD | $0 | – | 1 | +100.0% | 0.00% | – |
| HGLB | New | HIGHLAND GLOBAL ALLOCATION F | $0 | – | 1 | +100.0% | 0.00% | – |
| HBCP | New | HOME BANCORP INC | $35,000 | – | 903 | +100.0% | 0.00% | – |
| HTBI | New | HOMETRUST BANCSHARES INC | $0 | – | 5 | +100.0% | 0.00% | – |
| HBP | New | HUTTIG BLDG PRODS INC | $3,000 | – | 500 | +100.0% | 0.00% | – |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $13,000 | – | 347 | +100.0% | 0.00% | – |
| IEC | New | IEC ELECTRS CORP NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| IMAB | New | I MABsponsored ads | $1,000 | – | 15 | +100.0% | 0.00% | – |
| IDRA | New | IDERA PHARMACEUTICALS INC | $0 | – | 471 | +100.0% | 0.00% | – |
| HFXI | New | INDEXIQ ETF TRhdgd ftse intl | $32,000 | – | 1,300 | +100.0% | 0.00% | – |
| New | INPIXON | $0 | – | 89 | +100.0% | 0.00% | – | |
| INS | New | INTELLIGENT SYS CORP NEW | $5,526,000 | – | 136,072 | +100.0% | 0.00% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $0 | – | 1 | +100.0% | 0.00% | – |
| VTA | New | INVESCO DYNAMIC CR OPPORTUNI | $0 | – | 1 | +100.0% | 0.00% | – |
| OIA | New | INVESCO MUNI INCOME OPP TRST | $0 | – | 1 | +100.0% | 0.00% | – |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | 5 | +100.0% | 0.00% | – |
| PBJ | New | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $0 | – | 1 | +100.0% | 0.00% | – |
| PEZ | New | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $6,000 | – | 70 | +100.0% | 0.00% | – |
| PXI | New | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $0 | – | 1 | +100.0% | 0.00% | – |
| BSMN | New | INVESCO EXCH TRD SLF IDX FD | $0 | – | 1 | +100.0% | 0.00% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $0 | – | 1 | +100.0% | 0.00% | – |
| IIGD | New | INVESCO EXCHNG TRAD SLF INDEinvt grd defsv | $9,000 | – | 343 | +100.0% | 0.00% | – |
| EMHY | New | ISHARES INCjp mrgn em hi bd | $0 | – | 2 | +100.0% | 0.00% | – |
| IEZ | New | ISHARES TRus oil eq&sv etf | $0 | – | 1 | +100.0% | 0.00% | – |
| AOK | New | ISHARES TRconser alloc etf | $0 | – | 2 | +100.0% | 0.00% | – |
| IETC | New | ISHARES U S ETF TRtechnology | $0 | – | 1 | +100.0% | 0.00% | – |
| EMGF | New | ISHARES INCmsci emerg mkt | $4,000 | – | 86 | +100.0% | 0.00% | – |
| ISCF | New | ISHARES TRmsci intl sml cp | $0 | – | 1 | +100.0% | 0.00% | – |
| UAE | New | ISHARES TRmsci uae etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IBDM | New | ISHARES TRibonds dec21 etf | $0 | – | 6 | +100.0% | 0.00% | – |
| ICVT | New | ISHARES TRconv bd etf | $0 | – | 1 | +100.0% | 0.00% | – |
| SUSC | New | ISHARES TResg awre usd etf | $3,000 | – | 109 | +100.0% | 0.00% | – |
| IBHC | New | ISHARES TRibonds 23 trm hg | $0 | – | 4 | +100.0% | 0.00% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $0 | – | 1 | +100.0% | 0.00% | – |
| USXF | New | ISHARES TResg msci usa etf | $0 | – | 0 | +100.0% | 0.00% | – |
| JILL | New | J JILL INC | $0 | – | 2 | +100.0% | 0.00% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | 1 | +100.0% | 0.00% | – |
| JFIN | New | JIAYIN GROUP INCsponsored ads | $0 | – | 1 | +100.0% | 0.00% | – |
| JHMF | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $0 | – | 1 | +100.0% | 0.00% | – |
| JHMH | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $0 | – | 1 | +100.0% | 0.00% | – |
| HEQ | New | JOHN HANCOCK HEDGED EQUITY & | $0 | – | 1 | +100.0% | 0.00% | – |
| GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $558,000 | – | 38,417 | +100.0% | 0.00% | – |
| KT | New | KT CORPsponsored adr | $2,000 | – | 158 | +100.0% | 0.00% | – |
| KTRA | New | KINTARA THERAPEUTICS INC | $13,000 | – | 15,000 | +100.0% | 0.00% | – |
| KSCD | New | KRANESHARES TRsml cap qty divd | $0 | – | 1 | +100.0% | 0.00% | – |
| KLCD | New | KRANESHARES TRlrg cap qty divd | $0 | – | 1 | +100.0% | 0.00% | – |
| KARS | New | KRANESHARES TRelec veh futur | $93,000 | – | 2,003 | +100.0% | 0.00% | – |
| DNUT | New | KRISPY KREME INC | $21,000 | – | 1,510 | +100.0% | 0.00% | – |
| LBAI | New | LAKELAND BANCORP INC | $0 | – | 11 | +100.0% | 0.00% | – |
| LE | New | LANDS END INC NEW | $8,000 | – | 323 | +100.0% | 0.00% | – |
| LTRX | New | LANTRONIX INC | $12,000 | – | 2,000 | +100.0% | 0.00% | – |
| LGI | New | LAZARD GLOBAL TOTAL RETURN & | $0 | – | 1 | +100.0% | 0.00% | – |
| LEGH | New | LEGACY HOUSING CORP | $6,000 | – | 336 | +100.0% | 0.00% | – |
| LMNR | New | LIMONEIRA CO | $0 | – | 1 | +100.0% | 0.00% | – |
| NERD | New | LISTED FD TRroundhill bitk | $0 | – | 1 | +100.0% | 0.00% | – |
| LHDX | New | LUCIRA HEALTH INC | $438,000 | – | 57,684 | +100.0% | 0.00% | – |
| LDL | New | LYDALL INC | $7,000 | – | 105 | +100.0% | 0.00% | – |
| MBI | New | MBIA INC | $23,000 | – | 1,847 | +100.0% | 0.00% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $0 | – | 1 | +100.0% | 0.00% | – |
| MEIP | New | MEI PHARMA INC | $1,000 | – | 231 | +100.0% | 0.00% | – |
| MN | New | MANNING & NAPIER INCcl a | $3,000 | – | 288 | +100.0% | 0.00% | – |
| MCFE | New | MCAFEE CORP | $1,110,000 | – | 50,200 | +100.0% | 0.00% | – |
| MDLA | New | MEDALLIA INC | $0 | – | 10 | +100.0% | 0.00% | – |
| MMAT | New | META MATERIALS INC | $2,000 | – | 349 | +100.0% | 0.00% | – |
| New | MICROVAST HOLDINGS INC | $25,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | MIDDLEBY CORPnote 1.000% 9/0 | $6,120,000 | – | 4,290,000 | +100.0% | 0.00% | – | |
| MSBI | New | MIDLAND STS BANCORP INC ILL | $0 | – | 1 | +100.0% | 0.00% | – |
| MOD | New | MODINE MFG CO | $1,000 | – | 50 | +100.0% | 0.00% | – |
| New | NANOVIRICIDES INC | $0 | – | 50 | +100.0% | 0.00% | – | |
| LSST | New | NATIXIS ETF TRloomis sayles | $0 | – | 1 | +100.0% | 0.00% | – |
| NAII | New | NATURAL ALTERNATIVES INTL IN | $2,000 | – | 182 | +100.0% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORP | $8,000 | – | 900 | +100.0% | 0.00% | – |
| NEPH | New | NEPHROS INC | $1,000 | – | 91 | +100.0% | 0.00% | – |
| NBH | New | NEUBERGER BERMAN MUN FD INC | $0 | – | 1 | +100.0% | 0.00% | – |
| NHS | New | NEUBERGER BERMAN HIGH YIELD | $0 | – | 1 | +100.0% | 0.00% | – |
| NML | New | NEUBERGER BERMAN MLP & ENERG | $0 | – | 1 | +100.0% | 0.00% | – |
| LASR | New | NLIGHT INC | $0 | – | 10 | +100.0% | 0.00% | – |
| IBD | New | NORTHERN LTS FD TR IVinspire corp | $0 | – | 1 | +100.0% | 0.00% | – |
| NVOS | New | NOVO INTEGRATED SCIENCES INC | $0 | – | 2 | +100.0% | 0.00% | – |
| NMCO | New | NUVEEN MUN CR OPPORTUNITIES | $0 | – | 1 | +100.0% | 0.00% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $0 | – | 1 | +100.0% | 0.00% | – |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $184,000 | – | 4,908 | +100.0% | 0.00% | – |
| OIIM | New | O2MICRO INTERNATIONAL LIMITEspons adr | $1,000 | – | 145 | +100.0% | 0.00% | – |
| OUSM | New | OSI ETF TRoshares us smlcp | $0 | – | 1 | +100.0% | 0.00% | – |
| OPTT | New | OCEAN PWR TECHNOLOGIES INC | $0 | – | 50 | +100.0% | 0.00% | – |
| New | OCWEN FINL CORP | $0 | – | 7 | +100.0% | 0.00% | – | |
| New | OMNICELL COMnote 0.250% 9/1 | $5,582,000 | – | 3,500,000 | +100.0% | 0.00% | – | |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $2,000 | – | 404 | +100.0% | 0.00% | – |
| ONCS | New | ONCOSEC MED INC | $0 | – | 5 | +100.0% | 0.00% | – |
| ONDS | New | ONDAS HLDGS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| OLP | New | ONE LIBERTY PPTYS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| OPRT | New | OPORTUN FINL CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| OPY | New | OPPENHEIMER HLDGS INCcl a non vtg | $5,000 | – | 100 | +100.0% | 0.00% | – |
| OCBI | New | ORANGE CNTY BANCORP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| New | OUTBRAIN INC | $5,163,000 | – | 348,875 | +100.0% | 0.00% | – | |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | 9 | +100.0% | 0.00% | – |
| OVID | New | OVID THERAPEUTICS INC | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| PCTI | New | PCTEL INC | $0 | – | 49 | +100.0% | 0.00% | – |
| GHY | New | PGIM GLOBAL HIGH YIELD FD FO | $0 | – | 1 | +100.0% | 0.00% | – |
| PEXL | New | PACER FDS TRus export lead | $0 | – | 1 | +100.0% | 0.00% | – |
| LSLT | New | PACER FDS TRsalt low trubeta | $0 | – | 1 | +100.0% | 0.00% | – |
| PTBD | New | PACER FDS TRtrendpilot us bd | $1,000 | – | 31 | +100.0% | 0.00% | – |
| SZNE | New | PACER FDS TRcfra stval eql | $0 | – | 1 | +100.0% | 0.00% | – |
| GCOW | New | PACER FDS TRglobl cash etf | $0 | – | 16 | +100.0% | 0.00% | – |
| INDS | New | PACER FDS TRbnchmrk indstr | $0 | – | 1 | +100.0% | 0.00% | – |
| PTEU | New | PACER FDS TRtrendpilot eur | $0 | – | 1 | +100.0% | 0.00% | – |
| ECOW | New | PACER FDS TRemrg mkt cash | $1,000 | – | 58 | +100.0% | 0.00% | – |
| ICOW | New | PACER FDS TRdeveloped mrkt | $0 | – | 15 | +100.0% | 0.00% | – |
| New | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $323,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | PAGERDUTY INCnote 1.250% 7/0 | $4,002,000 | – | 3,150,000 | +100.0% | 0.00% | – | |
| New | PAR TECHNOLOGY CORPnote 1.500%10/1 | $3,214,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| PARR | New | PAR PAC HOLDINGS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| New | PAYCOR HCM INC | $4,627,000 | – | 131,600 | +100.0% | 0.00% | – | |
| PNNT | New | PENNANTPARK INVT CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| PEBK | New | PEOPLES BANCORP N C INC | $4,000 | – | 150 | +100.0% | 0.00% | – |
| PRT | New | PERMROCK ROYALTY TRUSTtr unit | $0 | – | 1 | +100.0% | 0.00% | – |
| PPTA | New | PERPETUA RESOURCES CORP | $0 | – | 98 | +100.0% | 0.00% | – |
| PSNL | New | PERSONALIS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| PMCBD | New | PHARMACYTE BIOTECH INC | $2,000 | – | 500 | +100.0% | 0.00% | – |
| PHAT | New | PHATHOM PHARMACEUTICALS INC | $4,950,000 | – | 154,200 | +100.0% | 0.00% | – |
| RCS | New | PIMCO STRATEGIC INCOME FD | $0 | – | 1 | +100.0% | 0.00% | – |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $3,000 | – | 22 | +100.0% | 0.00% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $0 | – | 2 | +100.0% | 0.00% | – |
| PKO | New | PIMCO INCOME OPPORTUNITY FD | $0 | – | 1 | +100.0% | 0.00% | – |
| AGS | New | PLAYAGS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| MYPS | New | PLAYSTUDIOS INC | $1,311,000 | – | 287,500 | +100.0% | 0.00% | – |
| SQFT | New | PRESIDIO PPTY TR INC | $0 | – | 1 | +100.0% | 0.00% | – |
| PGZ | New | PRINCIPAL REAL ESTATE INCOME | $0 | – | 1 | +100.0% | 0.00% | – |
| BTEC | New | PRINCIPAL EXCHANGE-TRADED FDhelthcare indx | $0 | – | 9 | +100.0% | 0.00% | – |
| EQRR | New | PROSHARES TReqts for risin | $0 | – | 1 | +100.0% | 0.00% | – |
| IGHG | New | PROSHARES TRinvt int rt hg | $20,000 | – | 261 | +100.0% | 0.00% | – |
| EMDV | New | PROSHARES TRmsci emrg mkts | $0 | – | 3 | +100.0% | 0.00% | – |
| UPW | New | PROSHARES TR | $0 | – | 4 | +100.0% | 0.00% | – |
| ROM | New | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $0 | – | 55 | +100.0% | 0.00% | – |
| RELL | New | RICHARDSON ELECTRS LTD | $1,000 | – | 102 | +100.0% | 0.00% | – |
| New | RINGCENTRAL INCnote 3/1 | $5,955,000 | – | 6,365,000 | +100.0% | 0.00% | – | |
| RSF | New | RIVERNORTH SPECIALTY FIN COR | $0 | – | 1 | +100.0% | 0.00% | – |
| OPP | New | RIVERNORTH DOUBLELINE STRATE | $0 | – | 1 | +100.0% | 0.00% | – |
| RIVE | New | RIVERVIEW FINL CORP NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| New | ROVER GROUP INC | $9,000 | – | 655 | +100.0% | 0.00% | – | |
| RVT | New | ROYCE VALUE TR INC | $0 | – | 1 | +100.0% | 0.00% | – |
| XITK | New | SPDR SER TRfactst inv etf | $10,000 | – | 45 | +100.0% | 0.00% | – |
| WIP | New | SPDR SER TRftse int gvt etf | $20,000 | – | 359 | +100.0% | 0.00% | – |
| BWX | New | SPDR SER TRblomberg intl tr | $5,000 | – | 186 | +100.0% | 0.00% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $0 | – | 1 | +100.0% | 0.00% | – |
| SWKH | New | SWK HLDGS CORP | $4,000 | – | 215 | +100.0% | 0.00% | – |
| SALM | New | SALEM MEDIA GROUP INCcl a | $0 | – | 100 | +100.0% | 0.00% | – |
| SMTI | New | SANARA MEDTECH INC | $2,322,000 | – | 68,215 | +100.0% | 0.00% | – |
| SD | New | SANDRIDGE ENERGY INC | $0 | – | 3 | +100.0% | 0.00% | – |
| SCPS | New | SCOPUS BIOPHARMA INC | $0 | – | 100 | +100.0% | 0.00% | – |
| SCU | New | SCULPTOR CAP MGMT | $0 | – | 1 | +100.0% | 0.00% | – |
| SLS | New | SELLAS LIFE SCIENCES GROUP I | $1,000 | – | 96 | +100.0% | 0.00% | – |
| SIBN | New | SI-BONE INC | $152,000 | – | 7,109 | +100.0% | 0.00% | – |
| SIEN | New | SIENTRA INC | $0 | – | 35 | +100.0% | 0.00% | – |
| New | SIGHT SCIENCES INC | $6,229,000 | – | 274,400 | +100.0% | 0.00% | – | |
| SOLY | New | SOLITON INC | $0 | – | 13 | +100.0% | 0.00% | – |
| FUND | New | SPROTT FOCUS TR INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SCX | New | STARRETT L S COcl a | $1,000 | – | 44 | +100.0% | 0.00% | – |
| STFC | New | STATE AUTO FINL CORP | $4,000 | – | 75 | +100.0% | 0.00% | – |
| New | STATERA BIOPHARMA INC | $0 | – | 46 | +100.0% | 0.00% | – | |
| EDF | New | STONE HBR EMERGING MKTS INCO | $0 | – | 1 | +100.0% | 0.00% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITI | $0 | – | 1 | +100.0% | 0.00% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $0 | – | 1 | +100.0% | 0.00% | – |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | 1 | +100.0% | 0.00% | – |
| EMF | New | TEMPLETON EMERGING MKTS FD | $0 | – | 1 | +100.0% | 0.00% | – |
| TDW | New | TIDEWATER INC NEW | $2,000 | – | 205 | +100.0% | 0.00% | – |
| TLYS | New | TILLYS INCcl a | $4,000 | – | 300 | +100.0% | 0.00% | – |
| TIPT | New | TIPTREE INC | $3,000 | – | 268 | +100.0% | 0.00% | – |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $0 | – | 1 | +100.0% | 0.00% | – |
| TUEM | New | TUESDAY MORNING CORP | $1,749,000 | – | 624,697 | +100.0% | 0.00% | – |
| CEFD | New | UBS AG LONDON BRANCHcal lkd 50 | $0 | – | 1 | +100.0% | 0.00% | – |
| MVRL | New | UBS AG LONDON BRANCHetracs lkd 50 | $0 | – | 1 | +100.0% | 0.00% | – |
| SMHB | New | UBS AG LONDON BRANCHetracs mnthly b | $0 | – | 1 | +100.0% | 0.00% | – |
| USCI | New | UNITED STS COMMODITY INDEX F | $41,000 | – | 1,000 | +100.0% | 0.00% | – |
| VBIV | New | VBI VACCINES INC CDA | $3,000 | – | 852 | +100.0% | 0.00% | – |
| IHY | New | VANECK ETF TRUSTinternational hi | $0 | – | 1 | +100.0% | 0.00% | – |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $6,000 | – | 37 | +100.0% | 0.00% | – |
| VFLQ | New | VANGUARD WELLINGTON FDus liquidity | $0 | – | 1 | +100.0% | 0.00% | – |
| VFMV | New | VANGUARD WELLINGTON FDus minimum | $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 2022-02-14
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 |
|---|---|
| 13F-HR | 2024-05-13 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-05-10 |
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.