$1.35 Trillion is the total value of FMR LLC's 12035 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADCT | ADC THERAPEUTICS SA | $154,988,000 | -25.6% | 7,672,673 | 0.0% | 0.01% | -35.3% | |
| NUVALENT INC | $120,240,000 | -14.0% | 6,427,307 | 0.0% | 0.01% | -18.2% | ||
| ENV | ENVESTNET INC | $88,921,000 | -1.1% | 1,120,748 | 0.0% | 0.01% | 0.0% | |
| LDUR | PIMCO ETF TRenhncd lw dur ac | $75,196,000 | -1.2% | 747,551 | 0.0% | 0.01% | 0.0% | |
| APLS | APELLIS PHARMACEUTICALS INC | $76,351,000 | +43.4% | 1,614,859 | 0.0% | 0.01% | +50.0% | |
| UMH | UMH PPTYS INC | $65,485,000 | +19.3% | 2,396,091 | 0.0% | 0.01% | +25.0% | |
| REDWOOD TRUST INCnote 5.625% 7/1 | $71,124,000 | -2.3% | 70,858,000 | 0.0% | 0.01% | -16.7% | ||
| MIME | MIMECAST LTD | $74,104,000 | +25.1% | 931,300 | 0.0% | 0.01% | 0.0% | |
| LXFR | LUXFER HOLDINGS PLC | $67,460,000 | -1.6% | 3,493,532 | 0.0% | 0.01% | 0.0% | |
| HCC | WARRIOR MET COAL INC | $59,213,000 | +10.5% | 2,303,121 | 0.0% | 0.00% | 0.0% | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $48,769,000 | +93.1% | 805,296 | 0.0% | 0.00% | +100.0% | |
| CARIBOU BIOSCIENCES INC | $50,148,000 | -36.8% | 3,323,284 | 0.0% | 0.00% | -33.3% | ||
| ANTERO RESOURCES CORPnote 4.250% 9/0 | $57,927,000 | -7.3% | 14,068,000 | 0.0% | 0.00% | -20.0% | ||
| RWT HLDGS INCnote 5.750%10/0 | $51,330,000 | +0.3% | 50,200,000 | 0.0% | 0.00% | 0.0% | ||
| NEEPRO | NEXTERA ENERGY INCunit 09/01/2022s | $60,410,000 | +16.3% | 888,900 | 0.0% | 0.00% | 0.0% | |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $46,475,000 | +12.7% | 2,212,064 | 0.0% | 0.00% | 0.0% | |
| CYTEK BIOSCIENCES INC | $43,519,000 | -23.8% | 2,666,600 | 0.0% | 0.00% | -40.0% | ||
| LGIH | LGI HOMES INC | $34,772,000 | +8.9% | 225,090 | 0.0% | 0.00% | 0.0% | |
| ON SEMICONDUCTOR CORPnote 1.625%10/1 | $25,780,000 | +45.8% | 7,851,000 | 0.0% | 0.00% | +100.0% | ||
| ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $25,403,000 | +6.7% | 11,475,000 | 0.0% | 0.00% | 0.0% | ||
| KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $21,736,000 | -0.6% | 20,600,000 | 0.0% | 0.00% | 0.0% | ||
| DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $30,972,000 | +1.1% | 30,052,000 | 0.0% | 0.00% | 0.0% | ||
| PRDO | PERDOCEO ED CORP | $27,642,000 | +11.4% | 2,350,474 | 0.0% | 0.00% | 0.0% | |
| MFA FINL INCnote 6.250% 6/1 | $30,900,000 | +0.9% | 30,000,000 | 0.0% | 0.00% | 0.0% | ||
| CCCC | C4 THERAPEUTICS INC | $20,897,000 | -27.9% | 648,981 | 0.0% | 0.00% | 0.0% | |
| NEEPRP | NEXTERA ENERGY INCunit 99/99/9999 | $28,968,000 | +12.5% | 505,200 | 0.0% | 0.00% | 0.0% | |
| CVEO | CIVEO CORP CDA | $27,333,000 | -14.8% | 1,425,832 | 0.0% | 0.00% | -33.3% | |
| AJX | GREAT AJAX CORP | $25,869,000 | -2.4% | 1,965,721 | 0.0% | 0.00% | 0.0% | |
| RALLYBIO CORP | $27,581,000 | -45.7% | 2,891,173 | 0.0% | 0.00% | -50.0% | ||
| REPL | REPLIMUNE GROUP INC | $28,567,000 | -8.6% | 1,054,119 | 0.0% | 0.00% | 0.0% | |
| CSLT | CASTLIGHT HEALTH INCcl b | $30,448,000 | -1.9% | 19,771,474 | 0.0% | 0.00% | 0.0% | |
| GRANITE CONSTR INCnote 2.750%11/0 | $20,504,000 | -2.4% | 15,100,000 | 0.0% | 0.00% | 0.0% | ||
| OMIC | SINGULAR GENOMICS SYSTEMS IN | $24,503,000 | +3.3% | 2,119,615 | 0.0% | 0.00% | 0.0% | |
| ARBOR REALTY TRUST INCnote 4.750%11/0 | $27,249,000 | -1.4% | 24,850,000 | 0.0% | 0.00% | 0.0% | ||
| AMBC | AMBAC FINL GROUP INC | $33,067,000 | +12.1% | 2,060,260 | 0.0% | 0.00% | 0.0% | |
| YMAB | Y-MABS THERAPEUTICS INC | $24,733,000 | -43.2% | 1,525,787 | 0.0% | 0.00% | -33.3% | |
| TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $22,336,000 | -1.6% | 22,170,000 | 0.0% | 0.00% | 0.0% | ||
| EEX | EMERALD HOLDING INC | $22,522,000 | -8.5% | 5,673,000 | 0.0% | 0.00% | 0.0% | |
| ANGO | ANGIODYNAMICS INC | $29,814,000 | +6.3% | 1,081,015 | 0.0% | 0.00% | 0.0% | |
| DEXCOM INCnote 0.750%12/0 | $26,461,000 | -1.8% | 8,103,000 | 0.0% | 0.00% | 0.0% | ||
| DSGN | DESIGN THERAPEUTICS INC | $21,410,000 | +45.7% | 1,000,000 | 0.0% | 0.00% | +100.0% | |
| WOLFSPEED INCnote 1.750% 5/0 | $15,435,000 | +32.7% | 6,300,000 | 0.0% | 0.00% | 0.0% | ||
| AVTE | AEROVATE THERAPEUTICS INC | $8,469,000 | -43.8% | 718,351 | 0.0% | 0.00% | 0.0% | |
| RXDX | PROMETHEUS BIOSCIENCES INC | $11,909,000 | +66.8% | 301,200 | 0.0% | 0.00% | 0.0% | |
| Q2 HLDGS INCnote 0.750% 6/0 | $7,431,000 | 0.0% | 6,629,000 | 0.0% | 0.00% | 0.0% | ||
| GP | GREENPOWER MTR CO INC | $14,657,000 | -36.3% | 1,546,072 | 0.0% | 0.00% | -50.0% | |
| RAPID7 INCnote 2.250% 5/0 | $13,715,000 | +3.1% | 6,850,000 | 0.0% | 0.00% | 0.0% | ||
| RBC BEARINGS INC5% cnv pfd sr a | $15,245,000 | -5.3% | 146,000 | 0.0% | 0.00% | 0.0% | ||
| REDWOOD TRUST INCnote 4.750% 8/1 | $18,461,000 | +0.6% | 18,000,000 | 0.0% | 0.00% | 0.0% | ||
| REPLIGEN CORPnote 0.375% 7/1 | $11,053,000 | -7.6% | 4,730,000 | 0.0% | 0.00% | 0.0% | ||
| GRANITE PT MTG TR INCnote 6.375%10/0 | $12,113,000 | +1.4% | 12,000,000 | 0.0% | 0.00% | 0.0% | ||
| ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $13,049,000 | -9.4% | 10,255,000 | 0.0% | 0.00% | 0.0% | ||
| GOSS | GOSSAMER BIO INC | $10,117,000 | -10.0% | 894,500 | 0.0% | 0.00% | 0.0% | |
| INDI | INDIE SEMICONDUCTOR INC | $11,964,000 | -2.6% | 997,794 | 0.0% | 0.00% | 0.0% | |
| DTP | DTE ENERGY COunit 11/01/2022s | $12,542,000 | +2.9% | 244,100 | 0.0% | 0.00% | 0.0% | |
| INSULET CORPnote 0.375% 9/0 | $11,688,000 | -4.9% | 8,835,000 | 0.0% | 0.00% | 0.0% | ||
| ORTX | ORCHARD THERAPEUTICS PLCads | $11,367,000 | -42.6% | 8,611,375 | 0.0% | 0.00% | -50.0% | |
| AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $7,250,000 | -9.6% | 5,250,000 | 0.0% | 0.00% | 0.0% | ||
| STARWOOD WAYPOINT HOMESnote 3.500% 1/1 | $7,352,000 | +18.2% | 3,700,000 | 0.0% | 0.00% | – | ||
| GSV | GOLD STD VENTURES CORP | $11,068,000 | -1.6% | 25,000,000 | 0.0% | 0.00% | 0.0% | |
| SSR MNG INCnote 2.500% 4/0 | $9,302,000 | +9.1% | 7,475,000 | 0.0% | 0.00% | 0.0% | ||
| CFXA | COLFAX CORPunit 01/15/2022t | $11,016,000 | -0.7% | 59,600 | 0.0% | 0.00% | 0.0% | |
| DEXCOM INCnote 0.250%11/1 | $17,269,000 | +0.2% | 14,550,000 | 0.0% | 0.00% | 0.0% | ||
| AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $18,348,000 | +7.1% | 15,690,000 | 0.0% | 0.00% | 0.0% | ||
| SHOPIFY INCnote 0.125%11/0 | $9,419,000 | +1.9% | 7,550,000 | 0.0% | 0.00% | 0.0% | ||
| NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $16,267,000 | +0.5% | 5,771,000 | 0.0% | 0.00% | 0.0% | ||
| NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $17,423,000 | +0.6% | 7,625,000 | 0.0% | 0.00% | 0.0% | ||
| CWENA | CLEARWAY ENERGY INCcl a | $8,924,000 | +18.7% | 266,535 | 0.0% | 0.00% | 0.0% | |
| SMART GLOBAL HLDGS INCnote 2.250% 2/1 | $7,941,000 | +42.1% | 4,275,000 | 0.0% | 0.00% | – | ||
| SOLAREDGE TECHNOLOGIES INCnote 9/1 | $9,918,000 | +2.2% | 7,825,000 | 0.0% | 0.00% | 0.0% | ||
| SPLUNK INCnote 1.125% 9/1 | $11,098,000 | -9.8% | 10,077,000 | 0.0% | 0.00% | 0.0% | ||
| MSC | STUDIO CITY INTL HLDGS LTDspon ads | $10,645,000 | -34.8% | 1,997,200 | 0.0% | 0.00% | 0.0% | |
| SUMMIT HOTEL PPTYSnote 1.500% 2/1 | $16,140,000 | -0.7% | 15,475,000 | 0.0% | 0.00% | 0.0% | ||
| GEOS | GEOSPACE TECHNOLOGIES CORP | $7,913,000 | -29.6% | 1,177,466 | 0.0% | 0.00% | 0.0% | |
| STRO | SUTRO BIOPHARMA INC | $10,971,000 | -21.2% | 737,300 | 0.0% | 0.00% | 0.0% | |
| TERADYNE INCnote 1.250%12/1 | $20,240,000 | +49.7% | 3,913,000 | 0.0% | 0.00% | 0.0% | ||
| NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $8,443,000 | -12.9% | 5,050,000 | 0.0% | 0.00% | 0.0% | ||
| AXU | ALEXCO RESOURCE CORP | $8,815,000 | +17.5% | 5,000,000 | 0.0% | 0.00% | 0.0% | |
| TGA | TRANSGLOBE ENERGY CORP | $7,077,000 | +37.4% | 2,355,629 | 0.0% | 0.00% | – | |
| TVTX | TRAVERE THERAPEUTICS INC | $11,576,000 | +28.0% | 372,928 | 0.0% | 0.00% | 0.0% | |
| ALTAIR ENGR INCnote 0.250% 6/0 | $10,807,000 | +10.0% | 6,350,000 | 0.0% | 0.00% | 0.0% | ||
| UNITED STATES STL CORPnote 5.000%11/0 | $13,150,000 | +6.6% | 6,530,000 | 0.0% | 0.00% | 0.0% | ||
| MONGODB INCnote 0.250% 1/1 | $17,817,000 | +12.1% | 6,975,000 | 0.0% | 0.00% | 0.0% | ||
| CHKEZ | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $8,408,000 | +12.7% | 234,138 | 0.0% | 0.00% | 0.0% | |
| ETSY INCnote 0.125%10/0 | $19,352,000 | +5.1% | 7,595,000 | 0.0% | 0.00% | 0.0% | ||
| ETSY INCnote 0.125% 9/0 | $10,142,000 | +2.1% | 7,560,000 | 0.0% | 0.00% | 0.0% | ||
| CHKEW | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $8,420,000 | +10.4% | 210,723 | 0.0% | 0.00% | 0.0% | |
| MIDDLEBY CORPnote 1.000% 9/0 | $6,856,000 | +12.0% | 4,290,000 | 0.0% | 0.00% | – | ||
| MICROCHIP TECHNOLOGY INC.note 2.250% 2/1 | $19,099,000 | +15.8% | 7,337,000 | 0.0% | 0.00% | 0.0% | ||
| EXACT SCIENCES CORPnote 1.000% 1/1 | $8,331,000 | -12.6% | 6,515,000 | 0.0% | 0.00% | 0.0% | ||
| EXACT SCIENCES CORPnote 0.375% 3/1 | $7,123,000 | -10.2% | 7,000,000 | 0.0% | 0.00% | 0.0% | ||
| EXACT SCIENCES CORPnote 0.375% 3/0 | $8,811,000 | -10.1% | 9,125,000 | 0.0% | 0.00% | 0.0% | ||
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $16,740,000 | +11.4% | 6,581,000 | 0.0% | 0.00% | 0.0% | ||
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $17,163,000 | +14.2% | 4,430,000 | 0.0% | 0.00% | 0.0% | ||
| CNX RES CORPnote 2.250% 5/0 | $7,749,000 | +5.0% | 5,929,000 | 0.0% | 0.00% | 0.0% | ||
| CALLAWAY GOLF COMPANYnote 2.750% 5/0 | $13,301,000 | -1.5% | 7,719,000 | 0.0% | 0.00% | 0.0% | ||
| FIVE9 INCnote 0.500% 6/0 | $8,474,000 | -8.9% | 6,900,000 | 0.0% | 0.00% | 0.0% | ||
| WINA | WINMARK CORP | $19,863,000 | +15.5% | 80,000 | 0.0% | 0.00% | 0.0% | |
| MANDIANT INCnote 1.625% 6/0 | $8,479,000 | -0.1% | 8,500,000 | 0.0% | 0.00% | 0.0% | ||
| MANDIANT INCnote 0.875% 6/0 | $11,381,000 | -2.2% | 10,943,000 | 0.0% | 0.00% | 0.0% | ||
| KOD | KODIAK SCIENCES INC | $19,878,000 | -11.7% | 234,468 | 0.0% | 0.00% | -50.0% | |
| WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $14,283,000 | -10.9% | 6,926,000 | 0.0% | 0.00% | 0.0% | ||
| MDGL | MADRIGAL PHARMACEUTICALS INC | $14,113,000 | +6.2% | 166,540 | 0.0% | 0.00% | 0.0% | |
| LYFT INCnote 1.500% 5/1 | $7,592,000 | -14.3% | 5,700,000 | 0.0% | 0.00% | 0.0% | ||
| LUMENTUM HLDGS INCnote 0.500%12/1 | $8,644,000 | +13.2% | 6,950,000 | 0.0% | 0.00% | 0.0% | ||
| LIVENT CORPnote 4.125% 7/1 | $7,788,000 | +5.0% | 2,660,000 | 0.0% | 0.00% | 0.0% | ||
| ARDAGH METAL PACKAGING S A | $18,060,000 | -9.3% | 1,999,999 | 0.0% | 0.00% | -50.0% | ||
| OEC | ORION ENGINEERED CARBONS S A | $9,629,000 | +0.7% | 524,425 | 0.0% | 0.00% | 0.0% | |
| ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $8,775,000 | +12.0% | 5,400,000 | 0.0% | 0.00% | 0.0% | ||
| LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $14,332,000 | +25.7% | 7,890,000 | 0.0% | 0.00% | 0.0% | ||
| VHI | VALHI INC NEW | $0 | – | 7 | 0.0% | 0.00% | – | |
| VALU | VALUE LINE INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| EVX | VANECK ETF TRUSTenvironmental sr | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| CBON | VANECK ETF TRUSTchina bond etf | $4,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| PPH | VANECK ETF TRUSTpharmaceutcl etf | $15,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $427,000 | +7.6% | 2,018 | 0.0% | 0.00% | – | |
| VFMV | VANGUARD WELLINGTON FDus minimum | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $9,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| VAREX IMAGING CORPnote 4.000% 6/0 | $581,000 | +8.2% | 350,000 | 0.0% | 0.00% | – | ||
| VARONIS SYS INCnote 1.250% 8/1 | $3,002,000 | -16.3% | 1,750,000 | 0.0% | 0.00% | – | ||
| VEECO INSTRS INC DELnote 3.750% 6/0 | $655,000 | +22.7% | 300,000 | 0.0% | 0.00% | – | ||
| VRA | VERA BRADLEY INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| VEONEER INCnote 4.000% 6/0 | $698,000 | +3.7% | 425,000 | 0.0% | 0.00% | – | ||
| VBTX | VERITEX HLDGS INC | $3,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| CFA | VICTORY PORTFOLIOS II | $26,000 | +13.0% | 329 | 0.0% | 0.00% | – | |
| VWTR | VIDLER WATER RESOUCES INC | $9,000 | 0.0% | 760 | 0.0% | 0.00% | – | |
| VIEW | VIEW INC | $5,572,000 | -27.9% | 1,500,000 | 0.0% | 0.00% | -100.0% | |
| VIRC | VIRCO MFG CO | $0 | – | 99 | 0.0% | 0.00% | – | |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $0 | – | 1 | 0.0% | 0.00% | – | |
| VYNE | VYNE THERAPEUTICS INC | $2,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| WSBF | WATERSTONE FINL INC MD | $7,000 | 0.0% | 318 | 0.0% | 0.00% | – | |
| WAYFAIR INCnote 1.125%11/0 | $878,000 | -21.7% | 499,000 | 0.0% | 0.00% | – | ||
| WBT | WELBILT INC | $22,000 | 0.0% | 926 | 0.0% | 0.00% | – | |
| EHI | WESTERN ASSET GBL HIGH INC F | $0 | – | 1 | 0.0% | 0.00% | – | |
| WOW | WIDEOPENWEST INC | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| DRW | WISDOMTREE TRglb ex us rl est | $0 | – | 1 | 0.0% | 0.00% | – | |
| AGZD | WISDOMTREE TRintrst rate hdge | $0 | – | 1 | 0.0% | 0.00% | – | |
| DFJ | WISDOMTREE TRjp smallcp div | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| DEW | WISDOMTREE TRglb high div fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| SFIG | WISDOMTREE TRus sht trm corp | $0 | – | 1 | 0.0% | 0.00% | – | |
| IHDG | WISDOMTREE TRitl hdg qtly div | $87,000 | +6.1% | 1,911 | 0.0% | 0.00% | – | |
| ELD | WISDOMTREE TRem lcl debt fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| USMF | WISDOMTREE TRus multifactor | $0 | – | 1 | 0.0% | 0.00% | – | |
| WORKIVA INCnote 1.125% 8/1 | $3,389,000 | -5.0% | 1,920,000 | 0.0% | 0.00% | – | ||
| WRLD | WORLD ACCEP CORPORATION | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| ZEPP | ZEPP HEALTH CORPORATIONsponsored ads | $5,000 | -37.5% | 1,000 | 0.0% | 0.00% | – | |
| ZGNX | ZOGENIX INC | $13,000 | +8.3% | 803 | 0.0% | 0.00% | – | |
| GTES | GATES INDUSTRIAL CORPRATIN P | $0 | – | 5 | 0.0% | 0.00% | – | |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | $1,000 | -50.0% | 80 | 0.0% | 0.00% | – | |
| LIVN | LIVANOVA PLC | $34,000 | +13.3% | 380 | 0.0% | 0.00% | – | |
| MHLD | MAIDEN HOLDINGS LTD | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| NABRIVA THERAPEUTICS PLC | $805,000 | -49.7% | 1,343,459 | 0.0% | 0.00% | – | ||
| ATCO | ATLAS CORPshares | $0 | – | 1 | 0.0% | 0.00% | – | |
| LPG | DORIAN LPG LTD | $8,000 | 0.0% | 649 | 0.0% | 0.00% | – | |
| DLNG | DYNAGAS LNG PARTNERS LP | $2,874,000 | -5.6% | 994,300 | 0.0% | 0.00% | – | |
| INSW | INTERNATIONAL SEAWAYS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| TNK | TEEKAY TANKERS LTDcl a | $0 | – | 4 | 0.0% | 0.00% | – | |
| AIR | AAR CORP | $3,000 | +50.0% | 70 | 0.0% | 0.00% | – | |
| EQL | ALPS ETF TRequal sec etf | $22,000 | +10.0% | 200 | 0.0% | 0.00% | – | |
| ARC | ARC DOCUMENT SOLUTIONS INC | $7,000 | +16.7% | 1,900 | 0.0% | 0.00% | – | |
| ATEN | A10 NETWORKS INC | $5,000 | +25.0% | 287 | 0.0% | 0.00% | – | |
| ACTG | ACACIA RESH CORP | $312,000 | -24.6% | 60,900 | 0.0% | 0.00% | – | |
| ACIW | ACI WORLDWIDE INC | $30,000 | +11.1% | 856 | 0.0% | 0.00% | – | |
| PEO | ADAM NAT RES FD INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $5,920,000 | -27.5% | 1,578,783 | 0.0% | 0.00% | -100.0% | |
| AVK | ADVENT CONV & INCOME FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| YOLO | ADVISORSHARES TRpure cannabis | $0 | – | 1 | 0.0% | 0.00% | – | |
| ADES | ADVANCED EMISSIONS SOLUTIONS | $4,000 | 0.0% | 656 | 0.0% | 0.00% | – | |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $2,000 | -33.3% | 1,170 | 0.0% | 0.00% | – | |
| ADN | ADVENT TECHNOLOGIES HOLDNG I | $115,000 | -19.6% | 16,400 | 0.0% | 0.00% | – | |
| AGYS | AGILYSYS INC | $0 | -100.0% | 11 | 0.0% | 0.00% | – | |
| AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $4,406,000 | +3.4% | 3,960,000 | 0.0% | 0.00% | – | ||
| ALG | ALAMO GROUP INC | $34,000 | +3.0% | 234 | 0.0% | 0.00% | – | |
| ALEX | ALEXANDER & BALDWIN INC NEW | $4,000 | 0.0% | 163 | 0.0% | 0.00% | – | |
| AQN | ALGONQUIN PWR UTILS CORP | $22,000 | 0.0% | 1,499 | 0.0% | 0.00% | – | |
| ALLEGHENY TECHNOLOGIES INCnote 3.500% 6/1 | $388,000 | -3.0% | 300,000 | 0.0% | 0.00% | – | ||
| ABTX | ALLEGIANCE BANCSHARES INC | $48,000 | +11.6% | 1,126 | 0.0% | 0.00% | – | |
| AESE | ALLIED ESPORTS ENTMT INC | $0 | – | 73 | 0.0% | 0.00% | – | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $2,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| ALLSCRIPTS HEALTHCARE SOLUTInote 0.875% 1/0 | $2,589,000 | +25.1% | 1,750,000 | 0.0% | 0.00% | – | ||
| ATEC | ALPHATEC HLDGS INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $1,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| QINT | AMERICAN CENTY ETF TRquality divrsfed | $5,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $4,678,000 | -0.9% | 1,542,000 | 0.0% | 0.00% | – | ||
| AEPPZ | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $1,831,000 | +5.4% | 35,000 | 0.0% | 0.00% | – | |
| ANAT | AMERICAN NATIONAL GROUP INC | $27,000 | 0.0% | 141 | 0.0% | 0.00% | – | |
| ARL | AMERICAN RLTY INVS INC | $1,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| AMSWA | AMER SOFTWARE INCcl a | $21,000 | +10.5% | 787 | 0.0% | 0.00% | – | |
| BLOK | AMPLIFY ETF TRblockchain ldr | $0 | – | 1 | 0.0% | 0.00% | – | |
| AFT | APOLLO SR FLOATING RATE FD I | $0 | – | 1 | 0.0% | 0.00% | – | |
| APPF | APPFOLIO INC | $3,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| APPLIED DNA SCIENCES INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| AQB | AQUABOUNTY TECHNOLOGIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ACRE | ARES COML REAL ESTATE CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| ARKR | ARK RESTAURANTS CORP | $544,000 | +7.3% | 32,704 | 0.0% | 0.00% | – | |
| ARTL | ARTELO BIOSCIENCES INC | $0 | – | 65 | 0.0% | 0.00% | – | |
| ARTNA | ARTESIAN RES CORPcl a | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| AINC | ASHFORD INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| ASTE | ASTEC INDS INC | $7,000 | +40.0% | 94 | 0.0% | 0.00% | – | |
| ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $46,000 | +7.0% | 36,000 | 0.0% | 0.00% | – | ||
| ATRI | ATRION CORP | $6,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| BCBP | BCB BANCORP INC | $9,000 | 0.0% | 593 | 0.0% | 0.00% | – | |
| BGSF | BGSF INC | $148,000 | +12.1% | 10,340 | 0.0% | 0.00% | – | |
| BANF | BANCFIRST CORP | $43,000 | +19.4% | 602 | 0.0% | 0.00% | – | |
| BPRN | BANK PRINCETON NEW JERSEY | $149,000 | -2.0% | 5,070 | 0.0% | 0.00% | – | |
| B | BARNES GROUP INC | $10,000 | +11.1% | 205 | 0.0% | 0.00% | – | |
| BZH | BEAZER HOMES USA INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| BELFB | BEL FUSE INCcl b | $0 | – | 16 | 0.0% | 0.00% | – | |
| BDSI | BIODELIVERY SCIENCES INTL IN | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
| BMEA | BIOMEA FUSION INC | $2,502,000 | -37.8% | 335,863 | 0.0% | 0.00% | – | |
| BDTX | BLACK DIAMOND THERAPEUTICS I | $0 | – | 9 | 0.0% | 0.00% | – | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $0 | – | 1 | 0.0% | 0.00% | – | |
| BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $26,000 | 0.0% | 26,000 | 0.0% | 0.00% | – | ||
| BCX | BLACKROCK RES & COMMODITIES | $0 | – | 1 | 0.0% | 0.00% | – | |
| BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $5,613,000 | +0.4% | 5,500,000 | 0.0% | 0.00% | – | ||
| BRG | BLUEROCK RESIDENTIAL GWT REI | $3,000 | +200.0% | 109 | 0.0% | 0.00% | – | |
| BQ | BOQII HLDG LTDsponsored ads | $1,368,000 | -61.8% | 1,551,365 | 0.0% | 0.00% | – | |
| BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $1,831,000 | -46.8% | 2,500,000 | 0.0% | 0.00% | – | ||
| BV | BRIGHTVIEW HLDGS INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| RA | BROOKFIELD REAL ASSETS INCOM | $0 | – | 1 | 0.0% | 0.00% | – | |
| BBW | BUILD-A-BEAR WORKSHOP INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BURLINGTON STORES INCnote 2.250% 4/1 | $4,568,000 | +2.3% | 3,075,000 | 0.0% | 0.00% | – | ||
| CFFI | C & F FINL CORP | $1,894,000 | -3.6% | 37,000 | 0.0% | 0.00% | – | |
| IGR | CBRE GBL REAL ESTATE INC FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| CNA | CNA FINL CORP | $4,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| CBT | CABOT CORP | $9,000 | +12.5% | 152 | 0.0% | 0.00% | – | |
| CPZ | CALAMOS LNG SHR EQT DYNAMIC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CVGW | CALAVO GROWERS INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| TAST | CARROLS RESTAURANT GROUP INC | $0 | – | 60 | 0.0% | 0.00% | – | |
| CTT | CATCHMARK TIMBER TR INCcl a | $2,000 | -33.3% | 283 | 0.0% | 0.00% | – | |
| FUN | CEDAR FAIR L Pdepositry unit | $0 | – | 1 | 0.0% | 0.00% | – | |
| CLS | CELESTICA INC | $15,000 | +25.0% | 1,321 | 0.0% | 0.00% | – | |
| CELULARITY INC | $3,300,000 | -27.7% | 644,600 | 0.0% | 0.00% | – | ||
| CVEWS | CENOVUS ENERGY INC*w exp 01/01/202 | $5,568,000 | +28.0% | 736,662 | 0.0% | 0.00% | – | |
| CSR | CENTERSPACE | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| CPF | CENTRAL PAC FINL CORP | $2,343,000 | +9.7% | 83,166 | 0.0% | 0.00% | – | |
| CENX | CENTURY ALUM CO | $1,000 | – | 35 | 0.0% | 0.00% | – | |
| CNTY | CENTURY CASINOS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| CCS | CENTURY CMNTYS INC | $37,000 | +32.1% | 452 | 0.0% | 0.00% | – | |
| CERENCE INCnote 3.000% 6/0 | $3,814,000 | -18.3% | 1,750,000 | 0.0% | 0.00% | – | ||
| CHNGU | CHANGE HEALTHCARE INCunit 99/99/9999 | $5,814,000 | +0.6% | 83,000 | 0.0% | 0.00% | – | |
| CHRA | CHARAH SOLUTIONS INC | $2,639,000 | +2.8% | 557,916 | 0.0% | 0.00% | – | |
| CHEF | CHEFS WHSE INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CHMG | CHEMUNG FINL CORP | $16,000 | 0.0% | 353 | 0.0% | 0.00% | – | |
| CHKEL | CHESAPEAKE ENERGY CORP*w exp 09/02/202 | $5,989,000 | +10.7% | 184,957 | 0.0% | 0.00% | – | |
| CHUY | CHUYS HLDGS INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| CHCO | CITY HLDG CO | $4,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| CIVB | CIVISTA BANCSHARES INC | $4,000 | 0.0% | 184 | 0.0% | 0.00% | – | |
| CLW | CLEARWATER PAPER CORP | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| CLOUDFLARE INCnote 0.750% 5/1 | $525,000 | +15.9% | 150,000 | 0.0% | 0.00% | – | ||
| UTF | COHEN & STEERS INFRASTRUCTUR | $0 | – | 1 | 0.0% | 0.00% | – | |
| COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $424,000 | -0.7% | 385,000 | 0.0% | 0.00% | – | ||
| COHU | COHU INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $17,000 | -5.6% | 922 | 0.0% | 0.00% | – | |
| TCFC | COMMUNITY FINL CORP MD | $5,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| ELP | COMPANHIA PARANAENSE ENERG Cspon ads | $2,000 | 0.0% | 332 | 0.0% | 0.00% | – | |
| CPSI | COMPUTER PROGRAMS & SYS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| CIX | COMPX INTL INCcl a | $2,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| CMTL | COMTECH TELECOMMUNICATIONS C | $0 | – | 11 | 0.0% | 0.00% | – | |
| CONMED CORPnote 2.625% 2/0 | $5,661,000 | +7.6% | 3,405,000 | 0.0% | 0.00% | – | ||
| CONN | CONNS INC | $9,000 | 0.0% | 396 | 0.0% | 0.00% | – | |
| CFRX | CONTRAFECT CORP | $1,200,000 | -35.1% | 456,309 | 0.0% | 0.00% | – | |
| CPLG | COREPOINT LODGING INC | $3,000 | 0.0% | 199 | 0.0% | 0.00% | – | |
| CRDB | CRAWFORD & COcl b | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| CRDA | CRAWFORD & COcl a | $5,000 | -16.7% | 624 | 0.0% | 0.00% | – | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | 1 | 0.0% | 0.00% | – | |
| CRT | CROSS TIMBERS RTY TRtr unit | $974,000 | -18.4% | 85,000 | 0.0% | 0.00% | – | |
| CFB | CROSSFIRST BANKSHARES INC | $1,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| CUBI | CUSTOMERS BANCORP INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| CUTR | CUTERA INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| CYTOKINETICS INCnote 4.000%11/1 | $2,316,000 | +26.0% | 520,000 | 0.0% | 0.00% | – | ||
| BOOM | DMC GLOBAL INC | $3,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| DIDI | DIDI GLOBAL INCsponsored ads | $769,000 | -36.1% | 154,500 | 0.0% | 0.00% | – | |
| USSG | DBX ETF TRxtrckr msci us | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| DEUS | DBX ETF TRxtrackers russel | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBEU | DBX ETF TRxtrack msci eurp | $0 | – | 4 | 0.0% | 0.00% | – | |
| DALN | DALLASNEWS CORPORATION | $0 | – | 2 | 0.0% | 0.00% | – | |
| DSKE | DASEKE INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| DENN | DENNYS CORP | $9,000 | 0.0% | 576 | 0.0% | 0.00% | – | |
| DMRC | DIGIMARC CORP NEW | $0 | – | 5 | 0.0% | 0.00% | – | |
| DRN | DIREXION SHS ETF TRdly r/e bull3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| DCUE | DOMINION ENERGY INCunit 99/99/9999 | $583,000 | +3.4% | 5,800 | 0.0% | 0.00% | – | |
| DMLP | DORCHESTER MINERALS LP | $20,000 | +5.3% | 1,000 | 0.0% | 0.00% | – | |
| PLOW | DOUGLAS DYNAMICS INC | $17,000 | +13.3% | 414 | 0.0% | 0.00% | – | |
| DCO | DUCOMMUN INC DEL | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| DLTH | DULUTH HLDGS INC | $8,000 | +33.3% | 507 | 0.0% | 0.00% | – | |
| VIDI | ETF SER SOLUTIONSvident intl eq | $12,000 | -7.7% | 471 | 0.0% | 0.00% | – | |
| VUSE | ETF SER SOLUTIONSvidentcore eq fd | $26,000 | +8.3% | 558 | 0.0% | 0.00% | – | |
| ACVF | ETF OPPORTUNITIES TRUSTamerican conser | $0 | – | 1 | 0.0% | 0.00% | – | |
| EVI | EVI INDS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| ETX | EATON VANCE MUN INCOME 2028 | $0 | – | 1 | 0.0% | 0.00% | – | |
| EARN | ELLINGTON RESIDENTIAL MTG RE | $0 | – | 5 | 0.0% | 0.00% | – | |
| ENTA | ENANTA PHARMACEUTICALS INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| ENVA | ENOVA INTL INC | $99,000 | +19.3% | 2,405 | 0.0% | 0.00% | – | |
| EBTC | ENTERPRISE BANCORP INC MASS | $237,000 | +25.4% | 5,267 | 0.0% | 0.00% | – | |
| EFSC | ENTERPRISE FINL SVCS CORP | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| ERIE | ERIE INDTY COcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| ESCA | ESCALADE INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WTRU | ESSENTIAL UTILS INCunit 04/30/2022 | $4,126,000 | +13.4% | 63,500 | 0.0% | 0.00% | – | |
| EVENTBRITE INCnote 5.000%12/0 | $1,801,000 | -5.3% | 1,100,000 | 0.0% | 0.00% | – | ||
| EVTC | EVERTEC INC | $82,000 | +9.3% | 1,643 | 0.0% | 0.00% | – | |
| EVOL | EVOLVING SYS INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| HTEC | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| FBK | FB FINL CORP | $3,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| AGMA | FEDERAL AGRIC MTG CORPcl a | $762,000 | +16.3% | 6,300 | 0.0% | 0.00% | – | |
| FOE | FERRO CORP | $10,000 | +11.1% | 458 | 0.0% | 0.00% | – | |
| FSMO | FIDELITY COVINGTON TRUSTfidelity sml-mid | $0 | – | 1 | 0.0% | 0.00% | – | |
| FCOR | FIDELITY MERRIMACK STR TRcorp bond etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLTB | FIDELITY MERRIMACK STR TRltd trm bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FRGI | FIESTA RESTAURANT GROUP INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| FTCV | FINTECH ACQUISITION CORP V | $1,488,000 | -2.1% | 150,000 | 0.0% | 0.00% | – | |
| FBNC | FIRST BANCORP N C | $9,000 | 0.0% | 199 | 0.0% | 0.00% | – | |
| FBMS | FIRST BANCSHARES INC MS | $0 | – | 5 | 0.0% | 0.00% | – | |
| FCF | FIRST COMWLTH FINL CORP PA | $9,000 | +12.5% | 579 | 0.0% | 0.00% | – | |
| FFBC | FIRST FINL BANCORP OH | $11,000 | 0.0% | 461 | 0.0% | 0.00% | – | |
| FFIN | FIRST FINL BANKSHARES INC | $177,000 | +10.6% | 3,490 | 0.0% | 0.00% | – | |
| QQXT | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $13,000 | +8.3% | 145 | 0.0% | 0.00% | – | |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $22,000 | 0.0% | 878 | 0.0% | 0.00% | – | |
| CARZ | FIRST TR EXCHANGE TRADED FDauto index fd | $60,000 | +1.7% | 1,009 | 0.0% | 0.00% | – | |
| FNK | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| FYC | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $80,000 | +5.3% | 1,067 | 0.0% | 0.00% | – | |
| FTXR | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $2,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | 2 | 0.0% | 0.00% | – | |
| FIXD | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | 4 | 0.0% | 0.00% | – | |
| DVOL | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $5,000 | +25.0% | 155 | 0.0% | 0.00% | – | |
| FSBC | FIVE STAR BANCORP | $5,250,000 | +25.3% | 175,000 | 0.0% | 0.00% | – | |
| TDTF | FLEXSHARES TRiboxx 5yr trgt | $0 | – | 1 | 0.0% | 0.00% | – | |
| ASET | FLEXSHARES TRreal asst idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| FONR | FONAR CORP | $6,000 | 0.0% | 387 | 0.0% | 0.00% | – | |
| FOR | FORESTAR GROUP INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| FSTR | FOSTER L B CO | $3,000 | 0.0% | 197 | 0.0% | 0.00% | – | |
| FELE | FRANKLIN ELEC INC | $138,000 | +17.9% | 1,464 | 0.0% | 0.00% | – | |
| FSP | FRANKLIN STR PPTYS CORP | $1,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| FLGB | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $6,000 | 0.0% | 236 | 0.0% | 0.00% | – | |
| FKWL | FRANKLIN WIRELESS CORP | $1,000 | -50.0% | 323 | 0.0% | 0.00% | – | |
| FRD | FRIEDMAN INDS INC | $0 | -100.0% | 47 | 0.0% | 0.00% | – | |
| FULT | FULTON FINL CORP PA | $32,000 | +6.7% | 1,903 | 0.0% | 0.00% | – | |
| FNKO | FUNKO INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| FF | FUTUREFUEL CORP | $4,000 | 0.0% | 537 | 0.0% | 0.00% | – | |
| GALT | GALECTIN THERAPEUTICS INC | $0 | – | 45 | 0.0% | 0.00% | – | |
| GANNETT CO INCnote 4.750% 4/1 | $2,868,000 | -4.9% | 3,300,000 | 0.0% | 0.00% | – | ||
| GABC | GERMAN AMERN BANCORP INC | $5,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| GTY | GETTY RLTY CORP NEW | $3,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| GLT | GLATFELTER CORPORATION | $0 | – | 19 | 0.0% | 0.00% | – | |
| GLAUKOS CORPnote 2.750% 6/1 | $3,075,000 | -0.8% | 2,600,000 | 0.0% | 0.00% | – | ||
| GSAT | GLOBALSTAR INC | $975,000 | -30.6% | 840,701 | 0.0% | 0.00% | – | |
| CHIQ | GLOBAL X FDSmsci china cnsmr | $34,000 | -8.1% | 1,315 | 0.0% | 0.00% | – | |
| HERO | GLOBAL X FDSvdeo gam esprt | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| AIQ | GLOBAL X FDSartificial etf | $5,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| MILN | GLOBAL X FDSmillennial consu | $14,000 | 0.0% | 335 | 0.0% | 0.00% | – | |
| COPX | GLOBAL X FDSglobal x copper | $7,000 | +16.7% | 187 | 0.0% | 0.00% | – | |
| SIL | GLOBAL X FDSglobal x silver | $0 | – | 2 | 0.0% | 0.00% | – | |
| GVIP | GOLDMAN SACHS ETF TRhedge ind etf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| XOUT | GRANITESHARES ETF TRxout us lrg cp | $0 | – | 1 | 0.0% | 0.00% | – | |
| GEG | GREAT ELM GROUP INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $5,000 | 0.0% | 307 | 0.0% | 0.00% | – | |
| GPRE | GREEN PLAINS INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| GHL | GREENHILL & CO INC | $1,000 | – | 31 | 0.0% | 0.00% | – | |
| GHG | GREENTREE HOSPITALITY GROUPsponsored ads | $1,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| GEF | GREIF INCcl a | $20,000 | -9.1% | 345 | 0.0% | 0.00% | – | |
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $6,358,000 | -3.2% | 5,475,000 | 0.0% | 0.00% | -100.0% | ||
| HALOZYME THERAPEUTICS INCnote 1.250%12/0 | $1,740,000 | -2.1% | 1,000,000 | 0.0% | 0.00% | – | ||
| HANNON ARMSTRONG SUST INFR Cnote 8/1 | $409,000 | +0.2% | 340,000 | 0.0% | 0.00% | – | ||
| HSC | HARSCO CORP | $2,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| HVT | HAVERTY FURNITURE COS INC | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| HEALTH CATALYST INCnote 2.500% 4/1 | $2,603,000 | -17.3% | 1,800,000 | 0.0% | 0.00% | – | ||
| HSII | HEIDRICK & STRUGGLES INTL IN | $15,000 | 0.0% | 331 | 0.0% | 0.00% | – | |
| HT | HERSHA HOSPITALITY TR | $0 | – | 45 | 0.0% | 0.00% | – | |
| HGLB | HIGHLAND GLOBAL ALLOCATION F | $0 | – | 1 | 0.0% | 0.00% | – | |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | 3 | 0.0% | 0.00% | – | |
| HOMB | HOME BANCSHARES INC | $5,000 | 0.0% | 194 | 0.0% | 0.00% | – | |
| HMST | HOMESTREET INC | $20,000 | +25.0% | 384 | 0.0% | 0.00% | – | |
| HTBI | HOMETRUST BANCSHARES INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| FIXX | HOMOLOGY MEDICINES INC | $4,561,000 | -53.8% | 1,253,091 | 0.0% | 0.00% | -100.0% | |
| HBNC | HORIZON BANCORP INC | $15,000 | +15.4% | 701 | 0.0% | 0.00% | – | |
| HORIZON GLOBAL CORPnote 2.750% 7/0 | $28,000 | 0.0% | 29,000 | 0.0% | 0.00% | – | ||
| TWNK | HOSTESS BRANDS INCcl a | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| HOV | HOVNANIAN ENTERPRISES INCcl a new | $4,000 | +33.3% | 32 | 0.0% | 0.00% | – | |
| HBP | HUTTIG BLDG PRODS INC | $6,000 | +100.0% | 500 | 0.0% | 0.00% | – | |
| ISTAR INCnote 3.125% 9/1 | $2,864,000 | +3.3% | 1,525,000 | 0.0% | 0.00% | – | ||
| IMPAX LABORATORIES INCnote 2.000% 6/1 | $17,000 | 0.0% | 17,000 | 0.0% | 0.00% | – | ||
| NARI | INARI MED INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| CSML | INDEXIQ ETF TRiq chaikin us | $3,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| IMKTA | INGLES MKTS INCcl a | $7,000 | +40.0% | 79 | 0.0% | 0.00% | – | |
| IKT | INHIBIKASE THERAPEUTICS INC | $637,000 | -22.6% | 433,300 | 0.0% | 0.00% | – | |
| INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $5,600,000 | +14.3% | 3,500,000 | 0.0% | 0.00% | – | ||
| INSMED INCnote 0.750% 6/0 | $433,000 | -0.9% | 400,000 | 0.0% | 0.00% | – | ||
| INZY | INOZYME PHARMA INC | $4,156,000 | -41.2% | 609,380 | 0.0% | 0.00% | -100.0% | |
| INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $1,950,000 | -1.4% | 1,800,000 | 0.0% | 0.00% | – | ||
| IPAR | INTER PARFUMS INC | $109,000 | +43.4% | 1,020 | 0.0% | 0.00% | – | |
| IBOC | INTERNATIONAL BANCSHARES COR | $22,000 | +4.8% | 512 | 0.0% | 0.00% | – | |
| OIA | INVESCO MUNI INCOME OPP TRST | $0 | – | 1 | 0.0% | 0.00% | – | |
| RZG | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $25,000 | +4.2% | 152 | 0.0% | 0.00% | – | |
| EWMC | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $19,000 | +5.6% | 199 | 0.0% | 0.00% | – | |
| RYU | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $18,000 | +5.9% | 161 | 0.0% | 0.00% | – | |
| RHS | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $34,000 | +9.7% | 198 | 0.0% | 0.00% | – | |
| ERTH | INVESCO EXCHANGE TRADED FD Tinvesco msci | $0 | – | 1 | 0.0% | 0.00% | – | |
| RYJ | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $41,000 | +5.1% | 651 | 0.0% | 0.00% | – | |
| PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $8,000 | +14.3% | 419 | 0.0% | 0.00% | – | |
| PEZ | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $6,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| PTH | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $17,000 | -5.6% | 112 | 0.0% | 0.00% | – | |
| XRLV | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $6,000 | 0.0% | 121 | 0.0% | 0.00% | – | |
| PIO | INVESCO EXCH TRADED FD TR IIglobal water | $69,000 | +9.5% | 1,593 | 0.0% | 0.00% | – | |
| PIZ | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $9,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| RDIV | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| RWK | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $57,000 | +9.6% | 598 | 0.0% | 0.00% | – | |
| VRP | INVESCO EXCH TRADED FD TR IIvar rate pfd | $17,000 | 0.0% | 663 | 0.0% | 0.00% | – | |
| BSCS | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $4,000 | 0.0% | 191 | 0.0% | 0.00% | – | |
| BSJP | INVESCO EXCH TRD SLF IDX FD | $0 | – | 6 | 0.0% | 0.00% | – | |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $57,000 | 0.0% | 2,653 | 0.0% | 0.00% | – | |
| ISBC | INVESTORS BANCORP INC NEW | $70,000 | 0.0% | 4,655 | 0.0% | 0.00% | – | |
| SCJ | ISHARES INCmsci japn smcetf | $15,000 | -11.8% | 205 | 0.0% | 0.00% | – | |
| EWP | ISHARES INCmsci spain etf | $6,000 | 0.0% | 211 | 0.0% | 0.00% | – | |
| EZA | ISHARES INCmsci sth afr etf | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| EWN | ISHARES INCmsci netherl etf | $5,000 | +25.0% | 90 | 0.0% | 0.00% | – | |
| ILCV | ISHARES TRmorningstar valu | $385,000 | +9.4% | 5,530 | 0.0% | 0.00% | – | |
| ISCB | ISHARES TRmrgstr sm cp etf | $64,000 | +1.6% | 1,124 | 0.0% | 0.00% | – | |
| JXI | ISHARES TRglob utilits etf | $8,000 | +14.3% | 123 | 0.0% | 0.00% | – | |
| EXI | ISHARES TRglob indstrl etf | $99,000 | +4.2% | 803 | 0.0% | 0.00% | – | |
| IAK | ISHARES TRu.s. insrnce etf | $95,000 | +6.7% | 1,138 | 0.0% | 0.00% | – | |
| IEZ | ISHARES TRus oil eq&sv etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ENZL | ISHARES TRnew zealand etf | $6,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| QLTA | ISHARES TRa rate cp bd etf | $14,000 | 0.0% | 248 | 0.0% | 0.00% | – | |
| EWI | ISHARES INCmsci italy etf | $2,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| IBML | ISHARES TRibonds dec2023 | $3,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| EAGG | ISHARES TResg awr us agrgt | $0 | – | 1 | 0.0% | 0.00% | – | |
| IBMM | ISHARES TRibonds dec | $7,000 | 0.0% | 243 | 0.0% | 0.00% | – | |
| TECB | ISHARES TRus tech brkthr | $23,000 | 0.0% | 549 | 0.0% | 0.00% | – | |
| JILL | J JILL INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| BBUS | J P MORGAN EXCHANGE-TRADED Fbetabuildrs us | $88,000 | +10.0% | 1,014 | 0.0% | 0.00% | – | |
| BBRE | J P MORGAN EXCHANGE-TRADED Fbetbuld msci | $25,000 | +13.6% | 228 | 0.0% | 0.00% | – | |
| JPME | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $41,000 | +10.8% | 427 | 0.0% | 0.00% | – | |
| JSMD | JANUS DETROIT STR TRhendersn sml etf | $24,000 | +4.3% | 352 | 0.0% | 0.00% | – | |
| JHMD | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| BZ | KANZHUN LIMITEDsponsored ads | $0 | – | 1 | 0.0% | 0.00% | – | |
| KRNY | KEARNY FINL CORP MD | $0 | – | 8 | 0.0% | 0.00% | – | |
| KTCC | KEY TRONIC CORP | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | – | |
| KOP | KOPPERS HOLDINGS INC | $5,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| KRA | KRATON CORP | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| KRO | KRONOS WORLDWIDE INC | $22,000 | +22.2% | 1,438 | 0.0% | 0.00% | – | |
| LAKE | LAKELAND INDS INC | $6,000 | 0.0% | 263 | 0.0% | 0.00% | – | |
| LE | LANDS END INC NEW | $6,000 | -25.0% | 323 | 0.0% | 0.00% | – | |
| LCI | LANNET INC | $0 | -100.0% | 204 | 0.0% | 0.00% | – | |
| LPI | LAREDO PETROLEUM INC | $9,000 | -25.0% | 142 | 0.0% | 0.00% | – | |
| LEGH | LEGACY HOUSING CORP | $9,000 | +50.0% | 336 | 0.0% | 0.00% | – | |
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $579,000 | +10.5% | 385,000 | 0.0% | 0.00% | – | ||
| LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $5,551,000 | +21.5% | 3,220,000 | 0.0% | 0.00% | – | ||
| LFVN | LIFEVANTAGE CORP | $1,000 | -50.0% | 228 | 0.0% | 0.00% | – | |
| LMST | LIMESTONE BANCORP INC | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| LMNR | LIMONEIRA CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| LINC | LINCOLN EDL SVCS CORP | $0 | – | 59 | 0.0% | 0.00% | – | |
| LNN | LINDSAY CORP | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $0 | – | 2 | 0.0% | 0.00% | – | |
| LPCN | LIPOCINE INC NEW | $0 | – | 186 | 0.0% | 0.00% | – | |
| LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $1,466,000 | +14.6% | 1,116,000 | 0.0% | 0.00% | – | ||
| LIVEPERSON INCnote 0.750% 3/0 | $6,465,000 | -28.8% | 5,576,000 | 0.0% | 0.00% | -100.0% | ||
| LL | LL FLOORING HOLDINGS INC | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| LUMENTUM HLDGS INCnote 0.250% 3/1 | $5,480,000 | +21.1% | 3,085,000 | 0.0% | 0.00% | – | ||
| MGPI | MGP INGREDIENTS INC NEW | $9,000 | +28.6% | 101 | 0.0% | 0.00% | – | |
| MGTA | MAGENTA THERAPEUTICS INC | $3,301,000 | -39.1% | 745,100 | 0.0% | 0.00% | – | |
| TPYP | MANAGED PORTFOLIO SERIEStortoise nram pi | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MN | MANNING & NAPIER INCcl a | $2,000 | -33.3% | 288 | 0.0% | 0.00% | – | |
| MARA | MARATHON DIGITAL HOLDINGS IN | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| HZO | MARINEMAX INC | $33,000 | +22.2% | 550 | 0.0% | 0.00% | – | |
| MRLN | MARLIN BUSINESS SVCS CORP | $3,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1 | $432,000 | +2.9% | 355,000 | 0.0% | 0.00% | – | ||
| MRTN | MARTEN TRANS LTD | $2,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| MHH | MASTECH DIGITAL INC | $512,000 | +0.4% | 30,000 | 0.0% | 0.00% | – | |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $4,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| MTRN | MATERION CORP | $11,000 | +37.5% | 117 | 0.0% | 0.00% | – | |
| MDVL | MEDAVAIL HOLDINGS INC | $9,000 | -50.0% | 6,110 | 0.0% | 0.00% | – | |
| MLAB | MESA LABS INC | $8,000 | +14.3% | 23 | 0.0% | 0.00% | – | |
| MESA LABS INCnote 1.375% 8/1 | $3,426,000 | +4.4% | 2,700,000 | 0.0% | 0.00% | – | ||
| MTX | MINERALS TECHNOLOGIES INC | $17,000 | +13.3% | 227 | 0.0% | 0.00% | – | |
| AVO | MISSION PRODUCE INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| MCRI | MONARCH CASINO & RESORT INC | $244,000 | +9.9% | 3,310 | 0.0% | 0.00% | – | |
| MSGM | MOTORSPORT GAMES INC | $17,000 | -75.7% | 4,900 | 0.0% | 0.00% | – | |
| MYE | MYERS INDS INC | $17,000 | 0.0% | 879 | 0.0% | 0.00% | – | |
| MYGN | MYRIAD GENETICS INC | $14,000 | -12.5% | 522 | 0.0% | 0.00% | – | |
| NCL CORP LTDnote 5.375% 8/0 | $6,674,000 | -16.8% | 4,700,000 | 0.0% | 0.00% | -100.0% | ||
| NL | NL INDS INC | $6,000 | +20.0% | 800 | 0.0% | 0.00% | – | |
| NRG ENERGY INCdbcv 2.750% 6/0 | $6,595,000 | +1.1% | 5,559,000 | 0.0% | 0.00% | -100.0% | ||
| NVEC | NVE CORP | $3,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| NANOSTRING TECHNOLOGIES INCnote 2.625% 3/0 | $1,844,000 | -6.8% | 1,550,000 | 0.0% | 0.00% | – | ||
| NATERA INCnote 2.250% 5/0 | $5,497,000 | -14.5% | 2,150,000 | 0.0% | 0.00% | -100.0% | ||
| NBHC | NATIONAL BK HLDGS CORPcl a | $3,000 | +50.0% | 57 | 0.0% | 0.00% | – | |
| NHC | NATIONAL HEALTHCARE CORP | $10,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| NRC | NATIONAL RESH CORP | $40,000 | 0.0% | 962 | 0.0% | 0.00% | – | |
| NAII | NATURAL ALTERNATIVES INTL IN | $2,000 | 0.0% | 182 | 0.0% | 0.00% | – | |
| NTUS | NATUS MED INC DEL | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| NCNO | NCINO INC | $17,000 | -19.0% | 298 | 0.0% | 0.00% | – | |
| NEOGENOMICS INCnote 1.250% 5/0 | $1,481,000 | -19.7% | 1,250,000 | 0.0% | 0.00% | – | ||
| NEPH | NEPHROS INC | $1,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| NTST | NETSTREIT CORP | $18,000 | -5.3% | 806 | 0.0% | 0.00% | – | |
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $6,284,000 | -6.0% | 5,040,000 | 0.0% | 0.00% | -100.0% | ||
| NEVRO CORPnote 2.750% 4/0 | $2,096,000 | -18.0% | 1,900,000 | 0.0% | 0.00% | – | ||
| NGD | NEW GOLD INC CDA | $1,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| NEW YORK MTG TRUSTnote 6.250% 1/1 | $2,501,000 | 0.0% | 2,500,000 | 0.0% | 0.00% | – | ||
| NXE | NEXGEN ENERGY LTD | $51,000 | -8.9% | 11,736 | 0.0% | 0.00% | – | |
| NXGN | NEXTGEN HEALTHCARE INC | $3,000 | 0.0% | 199 | 0.0% | 0.00% | – | |
| NEXI | NEXIMMUNE INC | $2,420,000 | -69.6% | 525,000 | 0.0% | 0.00% | -100.0% | |
| NIMC | NISOURCE INCunit 12/01/2023 | $448,000 | +8.2% | 4,000 | 0.0% | 0.00% | – | |
| LASR | NLIGHT INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| NBN | NORTHEAST BK LEWISTON ME | $3,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| WWJD | NORTHERN LTS FD TR IVintrntinl esg | $9,000 | -10.0% | 279 | 0.0% | 0.00% | – | |
| NFBK | NORTHFIELD BANCORP INC DEL | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| NWE | NORTHWESTERN CORP | $11,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NUTANIX INCnote 1/1 | $883,000 | -2.2% | 868,000 | 0.0% | 0.00% | – | ||
| JPS | NUVEEN PFD & INCM SECURTIES | $0 | – | 1 | 0.0% | 0.00% | – | |
| OSIS | OSI SYSTEMS INC | $12,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,861,000 | +6.4% | 147,611 | 0.0% | 0.00% | – | |
| OPI | OFFICE PPTYS INCOME TR | $0 | – | 3 | 0.0% | 0.00% | – | |
| OFLX | OMEGA FLEX INC | $4,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| OMNICELL COMnote 0.250% 9/1 | $6,602,000 | +18.3% | 3,500,000 | 0.0% | 0.00% | – | ||
| OPRT | OPORTUN FINL CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| OSUR | ORASURE TECHNOLOGIES INC | $2,000 | -33.3% | 235 | 0.0% | 0.00% | – | |
| OEG | ORBITAL ENERGY GROUP INC | $0 | -100.0% | 197 | 0.0% | 0.00% | – | |
| BARKWS | BARK INC*w exp 05/01/202 | $420,000 | -65.3% | 711,507 | 0.0% | 0.00% | – | |
| OVID | OVID THERAPEUTICS INC | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| OXM | OXFORD INDS INC | $3,000 | +50.0% | 26 | 0.0% | 0.00% | – | |
| OXLC | OXFORD LANE CAP CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| CNXN | PC CONNECTION INC | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| PDFS | PDF SOLUTIONS INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| PRAA | PRA GROUP INC | $14,000 | +16.7% | 287 | 0.0% | 0.00% | – | |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $0 | – | 1 | 0.0% | 0.00% | – | |
| PEXL | PACER FDS TRus export lead | $0 | – | 1 | 0.0% | 0.00% | – | |
| LSLT | PACER FDS TRsalt low trubeta | $0 | – | 1 | 0.0% | 0.00% | – | |
| PAMC | PACER FDS TRlunt mdcap mlt | $0 | – | 1 | 0.0% | 0.00% | – | |
| PALC | PACER FDS TRlunt lrgcp multi | $0 | – | 1 | 0.0% | 0.00% | – | |
| PPBI | PACIFIC PREMIER BANCORP | $35,000 | 0.0% | 854 | 0.0% | 0.00% | – | |
| PAGERDUTY INCnote 1.250% 7/0 | $3,616,000 | -9.6% | 3,150,000 | 0.0% | 0.00% | – | ||
| PAR | PAR TECHNOLOGY CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| PARR | PAR PAC HOLDINGS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| PGRE | PARAMOUNT GROUP INC | $1,000 | -50.0% | 178 | 0.0% | 0.00% | – | |
| PKE | PARK AEROSPACE CORP | $1,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| PATI | PATRIOT TRANSN HLDG INC | $81,000 | -31.9% | 10,000 | 0.0% | 0.00% | – | |
| PGC | PEAPACK-GLADSTONE FINL CORP | $6,000 | 0.0% | 168 | 0.0% | 0.00% | – | |
| PEGASYSTEMS INCnote 0.750% 3/0 | $5,915,000 | -6.0% | 5,600,000 | 0.0% | 0.00% | – | ||
| PNTG | PENNANT GROUP INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| PEBK | PEOPLES BANCORP N C INC | $4,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| PFIS | PEOPLES FINL SVCS CORP | $7,000 | +16.7% | 130 | 0.0% | 0.00% | – | |
| PSNL | PERSONALIS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| PLAB | PHOTRONICS INC | $5,000 | +66.7% | 265 | 0.0% | 0.00% | – | |
| BOND | PIMCO ETF TRactive bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PLXS | PLEXUS CORP | $13,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
| PRPO | PRECIPIO INC | $1,000 | -50.0% | 555 | 0.0% | 0.00% | – | |
| PLPC | PREFORMED LINE PRODS CO | $6,000 | -14.3% | 100 | 0.0% | 0.00% | – | |
| PFC | PREMIER FINANCIAL CORP | $37,000 | -2.6% | 1,200 | 0.0% | 0.00% | – | |
| SQFT | PRESIDIO PPTY TR INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSC | PRINCIPAL EXCHANGE-TRADED FDus smcp mltfctr | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| USMC | PRINCIPAL EXCHANGE-TRADED FDus mega cp etf | $4,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| PRA | PROASSURANCE CORP | $2,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| PFIE | PROFIRE ENERGY INC | $364,000 | -7.8% | 343,439 | 0.0% | 0.00% | – | |
| PRO | PROS HOLDINGS INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| TOLZ | PROSHARES TRdj brkfld glb | $0 | – | 1 | 0.0% | 0.00% | – | |
| OILK | PROSHARES TRk1 fre crd oil | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSEC | PROSPECT CAP CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| PMD | PSYCHEMEDICS CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | 1 | 0.0% | 0.00% | – | |
| QCRH | QCR HOLDINGS INC | $4,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| QUAD | QUAD / GRAPHICS INC | $1,000 | 0.0% | 161 | 0.0% | 0.00% | – | |
| PZN | PZENA INVT MGMT INCclass a | $1,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| RFIL | RF INDS LTD | $1,000 | 0.0% | 176 | 0.0% | 0.00% | – | |
| RGCO | RGC RES INC | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| RES | RPC INC | $1,000 | 0.0% | 295 | 0.0% | 0.00% | – | |
| RPT | RPT REALTYsh ben int | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| RMBS | RAMBUS INC DEL | $5,000 | +66.7% | 154 | 0.0% | 0.00% | – | |
| RAMBUS INC DELnote 1.375% 2/0 | $1,255,000 | +24.5% | 800,000 | 0.0% | 0.00% | – | ||
| PACK | RANPAK HOLDINGS CORP | $10,000 | +42.9% | 261 | 0.0% | 0.00% | – | |
| RMAX | RE MAX HLDGS INCcl a | $4,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| RGLS | REGULUS THERAPEUTICS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| RNST | RENASANT CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| FRBK | REPUBLIC FIRST BANCORP INC | $0 | – | 55 | 0.0% | 0.00% | – | |
| REFR | RESEARCH FRONTIERS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $5,000 | +25.0% | 250 | 0.0% | 0.00% | – | |
| REX | REX AMERICAN RES CORP | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| RELL | RICHARDSON ELECTRS LTD | $1,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| RINGCENTRAL INCnote 3/1 | $5,636,000 | -5.4% | 6,365,000 | 0.0% | 0.00% | – | ||
| RAD | RITE AID CORP | $2,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| RSF | RIVERNORTH SPECIALTY FIN COR | $0 | – | 1 | 0.0% | 0.00% | – | |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | $4,525,000 | +5.4% | 580,170 | 0.0% | 0.00% | – | |
| ROG | ROGERS CORP | $71,000 | +44.9% | 263 | 0.0% | 0.00% | – | |
| RVT | ROYCE VALUE TR INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| RUSHB | RUSH ENTERPRISES INCcl b | $77,000 | +16.7% | 1,428 | 0.0% | 0.00% | – | |
| RYI | RYERSON HLDG CORP | $4,000 | +33.3% | 150 | 0.0% | 0.00% | – | |
| STBA | S & T BANCORP INC | $3,000 | +50.0% | 83 | 0.0% | 0.00% | – | |
| SJW | SJW GROUP | $4,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| SPBO | SPDR SER TRportfolio crport | $11,000 | 0.0% | 314 | 0.0% | 0.00% | – | |
| XSW | SPDR SER TR | $72,000 | -4.0% | 436 | 0.0% | 0.00% | – | |
| DGT | SPDR SER TRglb dow etf | $35,000 | +2.9% | 310 | 0.0% | 0.00% | – | |
| QUS | SPDR SER TRmsci usa strtgic | $9,000 | +12.5% | 70 | 0.0% | 0.00% | – | |
| SMLV | SPDR SER TRssga us smal etf | $16,000 | +6.7% | 133 | 0.0% | 0.00% | – | |
| SP | SP PLUS CORP | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| SWKH | SWK HLDGS CORP | $4,000 | 0.0% | 215 | 0.0% | 0.00% | – | |
| SAL | SALISBURY BANCORP INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| JBSS | SANFILIPPO JOHN B & SON INC | $20,000 | +5.3% | 227 | 0.0% | 0.00% | – | |
| SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $6,202,000 | -1.0% | 4,235,000 | 0.0% | 0.00% | – | ||
| BFS | SAUL CTRS INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| SEA LTDnote 1.000%12/0 | $985,000 | -29.8% | 221,000 | 0.0% | 0.00% | – | ||
| SELB | SELECTA BIOSCIENCES INC | $3,367,000 | -21.6% | 1,032,715 | 0.0% | 0.00% | – | |
| SENEA | SENECA FOODS CORP NEWcl a | $5,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| SVT | SERVOTRONICS INC | $1,754,000 | +9.2% | 138,330 | 0.0% | 0.00% | – | |
| SCVL | SHOE CARNIVAL INC | $18,000 | +20.0% | 480 | 0.0% | 0.00% | – | |
| SSTI | SHOTSPOTTER INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| SSTK | SHUTTERSTOCK INC | $12,000 | -7.7% | 109 | 0.0% | 0.00% | – | |
| SIBN | SI-BONE INC | $158,000 | +3.9% | 7,109 | 0.0% | 0.00% | – | |
| SIEN | SIENTRA INC | $0 | – | 35 | 0.0% | 0.00% | – | |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $2,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| SNBR | SLEEP NUMBER CORP | $8,000 | -20.0% | 108 | 0.0% | 0.00% | – | |
| EM | SMART SH GLOBAL LTDads | $1,960,000 | -56.3% | 1,342,444 | 0.0% | 0.00% | – | |
| SAH | SONIC AUTOMOTIVE INCcl a | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| SSB | SOUTHSTATE CORPORATION | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| SPLUNK INCnote 0.500% 9/1 | $6,070,000 | -8.7% | 5,690,000 | 0.0% | 0.00% | -100.0% | ||
| SPOK | SPOK HLDGS INC | $4,000 | 0.0% | 340 | 0.0% | 0.00% | – | |
| SMP | STANDARD MTR PRODS INC | $8,000 | +33.3% | 148 | 0.0% | 0.00% | – | |
| SXI | STANDEX INTL CORP | $22,000 | +10.0% | 200 | 0.0% | 0.00% | – | |
| SCX | STARRETT L S COcl a | $0 | -100.0% | 44 | 0.0% | 0.00% | – | |
| STFC | STATE AUTO FINL CORP | $4,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| STARWOOD PPTY TR INCnote 4.375% 4/0 | $419,000 | 0.0% | 400,000 | 0.0% | 0.00% | – | ||
| STRL | STERLING CONSTR INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| SNEX | STONEX GROUP INC | $16,000 | 0.0% | 254 | 0.0% | 0.00% | – | |
| HNDL | STRATEGY SHSns 7handl idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| STRS | STRATUS PPTYS INC | $2,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| LRN | STRIDE INC | $39,000 | -7.1% | 1,177 | 0.0% | 0.00% | – | |
| TALO | TALOS ENERGY INC | $1,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| THQ | TEKLA HEALTHCARE OPPORTUNITI | $0 | – | 1 | 0.0% | 0.00% | – | |
| HQH | TEKLA HEALTHCARE INVSsh ben int | $0 | – | 1 | 0.0% | 0.00% | – | |
| HQL | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | 1 | 0.0% | 0.00% | – | |
| TPST | TEMPEST THERAPEUTICS INC | $3,421,000 | -63.5% | 647,898 | 0.0% | 0.00% | -100.0% | |
| ODP | THE ODP CORP | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| INNOVIVA INCnote 2.125% 1/1 | $87,000 | +1.2% | 80,000 | 0.0% | 0.00% | – | ||
| TLYS | TILLYS INCcl a | $5,000 | +25.0% | 300 | 0.0% | 0.00% | – | |
| TTNP | TITAN PHARMACEUTICALS INC DE | $0 | – | 1 | 0.0% | 0.00% | – | |
| TVTY | TIVITY HEALTH INC | $6,000 | +20.0% | 211 | 0.0% | 0.00% | – | |
| DMRL | TRANSAMERICA ETF TR | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| TA | TRAVELCENTERS OF AMERICA INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| TG | TREDEGAR CORP | $2,000 | 0.0% | 178 | 0.0% | 0.00% | – | |
| TY | TRI CONTL CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| TRS | TRIMAS CORP | $35,000 | +16.7% | 932 | 0.0% | 0.00% | – | |
| TSC | TRISTATE CAP HLDGS INC | $10,000 | +42.9% | 319 | 0.0% | 0.00% | – | |
| TRUE | TRUECAR INC | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
| TRST | TRUSTCO BK CORP N Y | $4,000 | 0.0% | 141 | 0.0% | 0.00% | – | |
| TPC | TUTOR PERINI CORP | $3,000 | 0.0% | 284 | 0.0% | 0.00% | – | |
| II-VI INCnote 0.250% 9/0 | $454,000 | +11.3% | 307,000 | 0.0% | 0.00% | – | ||
| UFPT | UFP TECHNOLOGIES INC | $5,915,000 | +14.1% | 84,186 | 0.0% | 0.00% | – | |
| GROW | U S GLOBAL INVS INCcl a | $2,000 | -33.3% | 450 | 0.0% | 0.00% | – | |
| UMPQ | UMPQUA HLDGS CORP | $40,000 | -4.8% | 2,084 | 0.0% | 0.00% | – | |
| UFI | UNIFI INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| UBSI | UNITED BANKSHARES INC WEST V | $16,000 | 0.0% | 442 | 0.0% | 0.00% | – | |
| USCI | UNITED STS COMMODITY INDEX F | $43,000 | +4.9% | 1,000 | 0.0% | 0.00% | – | |
| CPER | UNITED STS COMMODITY INDEX Fcm rep copp fd | $6,000 | 0.0% | 222 | 0.0% | 0.00% | – | |
| UNTY | UNITY BANCORP INC | $3,160,000 | +12.2% | 120,400 | 0.0% | 0.00% | – | |
| UVV | UNIVERSAL CORP VA | $0 | – | 7 | 0.0% | 0.00% | – | |
| UVE | UNIVERSAL INS HLDGS INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| UBP | URSTADT BIDDLE PPTYS INC | $4,000 | +33.3% | 191 | 0.0% | 0.00% | – | |
| US ECOLOGY INC | $13,000 | 0.0% | 392 | 0.0% | 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 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 |
|---|---|
| SC 13G/A | 2024-04-29 |
| 4 | 2024-04-19 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
View FMR LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.