$1.01 Trillion is the total value of FMR LLC's 13178 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 35.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BTG | B2GOLD CORP | $312,763,591 | +10.5% | 88,041,976 | 0.0% | 0.03% | +3.3% | |
| ERO | ERO COPPER CORP | $98,560,032 | +24.5% | 7,159,350 | 0.0% | 0.01% | +25.0% | |
| PAX | PATRIA INVESTMENTS LIMITED | $75,566,767 | +6.7% | 5,424,750 | 0.0% | 0.01% | +14.3% | |
| NTB | BANK OF NT BUTTERFIELD&SON L | $81,098,492 | -8.2% | 2,720,513 | 0.0% | 0.01% | -11.1% | |
| PCGU | PG&E CORPunit 08/16/2023 | $67,650,154 | +25.9% | 468,600 | 0.0% | 0.01% | +16.7% | |
| CMPX | COMPASS THERAPEUTICS INC | $31,964,714 | +120.6% | 6,354,814 | 0.0% | 0.00% | +50.0% | |
| AMBC | AMBAC FINL GROUP INC | $34,708,390 | +36.8% | 1,990,160 | 0.0% | 0.00% | 0.0% | |
| IAUCF | I-80 GOLD CORP | $34,896,603 | +58.0% | 12,500,000 | 0.0% | 0.00% | +50.0% | |
| NEEPRP | NEXTERA ENERGY INCunit 03/01/2023 | $25,315,392 | +2.0% | 500,700 | 0.0% | 0.00% | 0.0% | |
| BDXB | BECTON DICKINSON & CO6% dp conv pfd b | $20,405,730 | +7.4% | 407,300 | 0.0% | 0.00% | 0.0% | |
| CRACKER BARREL OLD CTRY STORnote 0.625% 6/1 | $16,656,663 | +2.9% | 19,510,000 | 0.0% | 0.00% | 0.0% | ||
| DEXCOM INCnote 0.250%11/1 | $15,812,250 | +18.0% | 14,540,000 | 0.0% | 0.00% | +100.0% | ||
| DEXCOM INCnote 0.750%12/0 | $22,841,676 | +38.8% | 8,294,000 | 0.0% | 0.00% | 0.0% | ||
| NEEPRQ | NEXTERA ENERGY INCunit 09/01/2023 | $23,676,975 | +3.2% | 472,500 | 0.0% | 0.00% | 0.0% | |
| AESC | AES CORPunit 02/15/2024 | $23,767,978 | +16.2% | 232,700 | 0.0% | 0.00% | 0.0% | |
| ON SEMICONDUCTOR CORPnote 5/0 | $20,112,175 | +0.5% | 15,179,000 | 0.0% | 0.00% | 0.0% | ||
| DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $24,131,515 | +0.1% | 24,499,000 | 0.0% | 0.00% | -33.3% | ||
| FASTLY INCnote 3/1 | $17,049,100 | +0.3% | 23,516,000 | 0.0% | 0.00% | 0.0% | ||
| AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $19,033,695 | +3.5% | 19,765,000 | 0.0% | 0.00% | 0.0% | ||
| ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $15,812,822 | +2.2% | 9,418,000 | 0.0% | 0.00% | 0.0% | ||
| LXPPRC | LXP INDUSTRIAL TRUSTpfd conv ser c | $23,973,353 | -2.3% | 511,621 | 0.0% | 0.00% | -33.3% | |
| SKEENA RES LTD NEW | $15,974,889 | +13.9% | 3,000,000 | 0.0% | 0.00% | +100.0% | ||
| SILV | SILVERCREST METALS INC | $5,982,275 | +7.7% | 1,000,000 | 0.0% | 0.00% | 0.0% | |
| SPLUNK INCnote 0.500% 9/1 | $5,482,315 | +1.4% | 5,690,000 | 0.0% | 0.00% | 0.0% | ||
| SPLUNK INCnote 1.125% 9/1 | $13,159,346 | +7.0% | 13,977,000 | 0.0% | 0.00% | 0.0% | ||
| SA | SEABRIDGE GOLD INC | $12,555,391 | +5.6% | 1,000,000 | 0.0% | 0.00% | 0.0% | |
| CHEGG INCnote 9/0 | $5,516,685 | +4.0% | 7,033,000 | 0.0% | 0.00% | 0.0% | ||
| CHEGG INCnote 0.125% 3/1 | $6,136,563 | +5.6% | 6,725,000 | 0.0% | 0.00% | 0.0% | ||
| FIVE9 INCnote 0.500% 6/0 | $11,404,200 | +1.0% | 12,450,000 | 0.0% | 0.00% | 0.0% | ||
| KKRPRC | KKR & CO INC6% mconv pfd c | $8,267,017 | +5.6% | 144,100 | 0.0% | 0.00% | 0.0% | |
| SSR MNG INCnote 2.500% 4/0 | $10,348,050 | +3.5% | 9,260,000 | 0.0% | 0.00% | 0.0% | ||
| TRIPLE FLAG PRECIOUS METAL | $13,760,000 | +8.8% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| UNITED STATES STL CORPnote 5.000%11/0 | $7,060,000 | +30.6% | 3,530,000 | 0.0% | 0.00% | 0.0% | ||
| REPLIGEN CORPnote 0.375% 7/1 | $7,582,663 | -7.2% | 4,730,000 | 0.0% | 0.00% | 0.0% | ||
| THE REAL GOOD FOOD COMPANY I | $6,952,092 | +2.6% | 1,048,581 | 0.0% | 0.00% | 0.0% | ||
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $8,109,428 | +2.8% | 6,585,000 | 0.0% | 0.00% | 0.0% | ||
| LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $5,217,431 | +2.1% | 3,220,000 | 0.0% | 0.00% | 0.0% | ||
| LIVEPERSON INCnote 0.750% 3/0 | $8,474,715 | +1.9% | 9,076,000 | 0.0% | 0.00% | 0.0% | ||
| LIVENT CORPnote 4.125% 7/1 | $6,382,670 | -33.4% | 2,660,000 | 0.0% | 0.00% | 0.0% | ||
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $9,522,060 | +12.4% | 6,040,000 | 0.0% | 0.00% | 0.0% | ||
| LUMENTUM HLDGS INCnote 0.250% 3/1 | $6,212,262 | -14.4% | 5,908,000 | 0.0% | 0.00% | 0.0% | ||
| LUMENTUM HLDGS INCnote 0.500%12/1 | $5,959,625 | -8.0% | 6,950,000 | 0.0% | 0.00% | 0.0% | ||
| MFA FINL INCnote 6.250% 6/1 | $8,936,575 | +3.8% | 9,985,000 | 0.0% | 0.00% | 0.0% | ||
| PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $9,504,600 | +9.0% | 9,300,000 | 0.0% | 0.00% | 0.0% | ||
| WOLFSPEED INCnote 1.750% 5/0 | $10,120,950 | -28.9% | 6,300,000 | 0.0% | 0.00% | 0.0% | ||
| MAGNITE INCnote 0.250% 3/1 | $10,847,034 | +3.6% | 14,144,000 | 0.0% | 0.00% | 0.0% | ||
| 8X8 INC NEWnote 0.500% 2/0 | $8,790,510 | +7.7% | 9,660,000 | 0.0% | 0.00% | 0.0% | ||
| ALTAIR ENGR INCnote 0.250% 6/0 | $6,794,513 | +1.0% | 6,135,000 | 0.0% | 0.00% | 0.0% | ||
| CYBERARK SOFTWARE LTDnote 11/1 | $9,999,725 | -7.0% | 9,450,000 | 0.0% | 0.00% | 0.0% | ||
| TOPGOLF CALLAWAY BRANDS CORPnote 2.750% 5/0 | $10,039,524 | +0.8% | 7,719,000 | 0.0% | 0.00% | 0.0% | ||
| AEPPZ | AMERICAN ELEC PWR CO INCunit 08/15/2023 | $9,724,616 | +5.1% | 187,300 | 0.0% | 0.00% | 0.0% | |
| WRN | WESTERN COPPER & GOLD CORP | $14,239,291 | +40.5% | 8,000,000 | 0.0% | 0.00% | 0.0% | |
| WINNEBAGO INDS INCnote 1.500% 4/0 | $5,243,750 | +0.3% | 5,000,000 | 0.0% | 0.00% | 0.0% | ||
| PATRICK INDS INCdbcv 1.000% 2/0 | $8,074,381 | +1.3% | 8,151,000 | 0.0% | 0.00% | 0.0% | ||
| CNX RES CORPnote 2.250% 5/0 | $9,314,964 | +5.9% | 6,354,000 | 0.0% | 0.00% | 0.0% | ||
| INSMED INCnote 0.750% 6/0 | $5,156,250 | -9.0% | 6,250,000 | 0.0% | 0.00% | 0.0% | ||
| INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $12,758,500 | +17.7% | 8,500,000 | 0.0% | 0.00% | 0.0% | ||
| GRANITE CONSTR INCnote 2.750%11/0 | $13,516,514 | +19.0% | 11,155,000 | 0.0% | 0.00% | 0.0% | ||
| MIDDLEBY CORPnote 1.000% 9/0 | $10,213,920 | +3.1% | 8,689,000 | 0.0% | 0.00% | 0.0% | ||
| EQT CORPnote 1.750% 5/0 | $13,089,114 | -15.7% | 5,637,000 | 0.0% | 0.00% | -50.0% | ||
| ZYNGA INCnote 0.250% 6/0 | $8,813,040 | -2.1% | 8,181,000 | 0.0% | 0.00% | 0.0% | ||
| ZYNGA INCnote 12/1 | $10,146,621 | -0.6% | 10,300,000 | 0.0% | 0.00% | 0.0% | ||
| ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $9,001,800 | +4.2% | 5,400,000 | 0.0% | 0.00% | 0.0% | ||
| 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $8,676,000 | -0.4% | 9,000,000 | 0.0% | 0.00% | 0.0% | ||
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $5,067,113 | +3.2% | 5,475,000 | 0.0% | 0.00% | 0.0% | ||
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $6,549,675 | +4.1% | 158,857 | 0.0% | 0.00% | 0.0% | |
| NEW RELIC INCnote 0.500% 5/0 | $8,570,214 | +0.4% | 8,763,000 | 0.0% | 0.00% | 0.0% | ||
| VSTA | VASTA PLATFORM LTDcl a | $6,902,856 | -23.8% | 1,725,714 | 0.0% | 0.00% | 0.0% | |
| HESM | HESS MIDSTREAM LP | $11,509,715 | +17.2% | 384,683 | 0.0% | 0.00% | 0.0% | |
| ANTERO RESOURCES CORPnote 4.250% 9/0 | $6,406,470 | +1.4% | 900,000 | 0.0% | 0.00% | 0.0% | ||
| SNAP INCnote 0.750% 8/0 | $6,967,422 | -1.5% | 8,226,000 | 0.0% | 0.00% | 0.0% | ||
| ORCC | OWL ROCK CAPITAL CORPORATION | $12 | – | 1 | 0.0% | 0.00% | – | |
| OZON | OZON HLDGS PLCsponsored ads | $141,583 | -0.3% | 67,400 | 0.0% | 0.00% | – | |
| PAGERDUTY INCnote 1.250% 7/0 | $3,170,475 | +5.9% | 3,150,000 | 0.0% | 0.00% | – | ||
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $990 | -1.0% | 31 | 0.0% | 0.00% | – | |
| PEGASYSTEMS INCnote 0.750% 3/0 | $2,583,478 | +6.6% | 3,015,000 | 0.0% | 0.00% | – | ||
| PEBK | PEOPLES BANCORP N C INC | $10,680 | +33.5% | 328 | 0.0% | 0.00% | – | |
| PHUN | PHUNWARE INC | $981 | -1.9% | 1,268 | 0.0% | 0.00% | – | |
| PCN | PIMCO CORPORATE & INCM STRG | $12 | – | 1 | 0.0% | 0.00% | – | |
| PML | PIMCO MUN INCOME FD II | $9 | – | 1 | 0.0% | 0.00% | – | |
| POLA | POLAR PWR INC | $17 | – | 13 | 0.0% | 0.00% | – | |
| PONCE FINANCIAL GROUP INC | $3,178 | +5.9% | 341 | 0.0% | 0.00% | – | ||
| PNRG | PRIMEENERGY RESOURCES CORP | $87 | – | 1 | 0.0% | 0.00% | – | |
| USMC | PRINCIPAL EXCHANGE TRADED FDus mega cp etf | $1,146 | +14.6% | 32 | 0.0% | 0.00% | – | |
| PMD | PSYCHEMEDICS CORP | $494 | -50.6% | 100 | 0.0% | 0.00% | – | |
| QIWI | QIWI PLCspon adr rep b | $30 | – | 6 | 0.0% | 0.00% | – | |
| RCMT | RCM TECHNOLOGIES INC | $1,851 | -38.3% | 150 | 0.0% | 0.00% | – | |
| RGCO | RGC RES INC | $2,051 | +2.6% | 93 | 0.0% | 0.00% | – | |
| RLJPRA | RLJ LODGING TRcum conv pfd a | $4,831,581 | -3.3% | 203,435 | 0.0% | 0.00% | -100.0% | |
| RFL | RAFAEL HLDGS INC | $626 | -37.4% | 335 | 0.0% | 0.00% | – | |
| RCA | READY CAPITAL CORP7% cn sr nt 2023 | $158,912 | -0.1% | 6,400 | 0.0% | 0.00% | – | |
| REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $349,500 | +0.1% | 500,000 | 0.0% | 0.00% | – | ||
| REGULUS THERAPEUTICS INC | $3,007,150 | -19.4% | 2,195,000 | 0.0% | 0.00% | – | ||
| RICEBRAN TECHNOLOGIES | $1 | – | 1 | 0.0% | 0.00% | – | ||
| RIV | RIVERNORTH OPPORTUNITIES FD | $12 | – | 1 | 0.0% | 0.00% | – | |
| RVSB | RIVERVIEW BANCORP INC | $33,339 | +19.1% | 4,341 | 0.0% | 0.00% | – | |
| SBFG | SB FINL GROUP INC | $402 | – | 24 | 0.0% | 0.00% | – | |
| SMHI | SEACOR MARINE HLDGS INC | $9,380 | +56.3% | 1,024 | 0.0% | 0.00% | – | |
| PSK | SPDR SER TRice pfd sec etf | $66 | – | 2 | 0.0% | 0.00% | – | |
| SAL | SALISBURY BANCORP INC | $4,396 | +46.5% | 140 | 0.0% | 0.00% | – | |
| SVRA | SAVARA INC | $2,592 | -13.6% | 1,672 | 0.0% | 0.00% | – | |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $29,309 | +12.7% | 557 | 0.0% | 0.00% | – | |
| SCPH | SCPHARMACEUTICALS INC | $5,127 | +2.5% | 715 | 0.0% | 0.00% | – | |
| SEA LTDnote 1.000%12/0 | $270,327 | -5.5% | 221,000 | 0.0% | 0.00% | – | ||
| SEVEN HILLS REALTY TRUST | $9 | – | 1 | 0.0% | 0.00% | – | ||
| BLCN | SIREN ETF TRnsd nxgn eco etf | $41 | – | 2 | 0.0% | 0.00% | – | |
| SND | SMART SAND INC | $2,592 | +29.6% | 1,448 | 0.0% | 0.00% | – | |
| EM | SMART SH GLOBAL LTDads | $1,473,710 | +62.8% | 1,292,728 | 0.0% | 0.00% | – | |
| SBEV | SPLASH BEVERAGE GROUP INC | $5 | – | 5 | 0.0% | 0.00% | – | |
| SPOTIFY USA INCnote 3/1 | $4,467,750 | +2.5% | 5,550,000 | 0.0% | 0.00% | – | ||
| SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $309,400 | -7.9% | 400,000 | 0.0% | 0.00% | – | ||
| SLGG | SUPER LEAGUE GAMING INC | $8 | – | 24 | 0.0% | 0.00% | – | |
| TPST | TEMPEST THERAPEUTICS INC | $751,562 | -33.3% | 647,898 | 0.0% | 0.00% | – | |
| THERAPEUTICSMD INC | $46,336 | -15.8% | 8,289 | 0.0% | 0.00% | – | ||
| INNOVIVA INCnote 2.125% 1/1 | $79,904 | +1.1% | 80,000 | 0.0% | 0.00% | – | ||
| TSBK | TIMBERLAND BANCORP INC | $444 | – | 13 | 0.0% | 0.00% | – | |
| TRIPADVISOR INCnote 0.250% 4/0 | $3,037,494 | -0.0% | 3,804,000 | 0.0% | 0.00% | – | ||
| TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $4,948,466 | +3.2% | 5,800,000 | 0.0% | 0.00% | -100.0% | ||
| GROW | U S GLOBAL INVS INCcl a | $1,301 | +30.1% | 450 | 0.0% | 0.00% | – | |
| UBFO | UNITED SEC BANCSHARES CALIF | $702 | -29.8% | 96 | 0.0% | 0.00% | – | |
| USO | UNITED STS OIL FD LPunits | $491 | – | 7 | 0.0% | 0.00% | – | |
| VTVT | VTV THERAPEUTICS INCcl a | $326 | – | 500 | 0.0% | 0.00% | – | |
| VAIL RESORTS INCnote 1/0 | $938,630 | +6.5% | 1,012,000 | 0.0% | 0.00% | – | ||
| XMPT | VANECK ETF TRUST | $21 | – | 1 | 0.0% | 0.00% | – | |
| MLN | VANECK ETF TRUSTlong muni etf | $17 | – | 1 | 0.0% | 0.00% | – | |
| RSXJ | VANECK ETF TRUSTrussia sml cap | $11 | – | 1 | 0.0% | 0.00% | – | |
| HAP | VANECK ETF TRUSTnatural resourc | $2,068 | +3.4% | 42 | 0.0% | 0.00% | – | |
| VFVA | VANGUARD WELLINGTON FDus value factr | $197 | – | 2 | 0.0% | 0.00% | – | |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $303 | – | 4 | 0.0% | 0.00% | – | |
| VAREX IMAGING CORPnote 4.000% 6/0 | $407,540 | -2.7% | 350,000 | 0.0% | 0.00% | – | ||
| VERINT SYSTEMS INCnote 0.250% 4/1 | $3,117,210 | +4.9% | 3,583,000 | 0.0% | 0.00% | – | ||
| CFA | VICTORY PORTFOLIOS II | $22,286 | +11.4% | 329 | 0.0% | 0.00% | – | |
| CSB | VICTORY PORTFOLIOS II | $52 | – | 1 | 0.0% | 0.00% | – | |
| VNCE | VINCE HLDG CORP | $329 | – | 42 | 0.0% | 0.00% | – | |
| VHC | VIRNETX HLDG CORP | $645 | -35.5% | 496 | 0.0% | 0.00% | – | |
| VIVEVE MED INC | $21 | – | 50 | 0.0% | 0.00% | – | ||
| WAYFAIR INCnote 1.125%11/0 | $423,824 | +2.1% | 499,000 | 0.0% | 0.00% | – | ||
| PAI | WESTERN ASSET INVESTMENT GRA | $12 | – | 1 | 0.0% | 0.00% | – | |
| WLKP | WESTLAKE CHEM PARTNERS LP | $24 | – | 1 | 0.0% | 0.00% | – | |
| WTT | WIRELESS TELECOM GROUP INC | $492 | – | 275 | 0.0% | 0.00% | – | |
| DTN | WISDOMTREE TRus ai enhanced | $55,170 | +12.6% | 601 | 0.0% | 0.00% | – | |
| EPS | WISDOMTREE TRus largecap fund | $60,076 | +9.2% | 1,445 | 0.0% | 0.00% | – | |
| RESP | WISDOMTREE TRus esg fund | $41 | – | 1 | 0.0% | 0.00% | – | |
| AGGY | WISDOMTREE TRyield enhancd us | $121 | – | 3 | 0.0% | 0.00% | – | |
| RESD | WISDOMTREE TRintl esg fund | $25 | – | 1 | 0.0% | 0.00% | – | |
| XBIT | XBIOTECH INC | $71,183 | -2.5% | 20,280 | 0.0% | 0.00% | – | |
| XBIO | XENETIC BIOSCIENCES INC | $5 | – | 18 | 0.0% | 0.00% | – | |
| YALA | YALLA GROUP LTDads | $893 | -10.7% | 255 | 0.0% | 0.00% | – | |
| ZDGE | ZEDGE INCcl b | $55,769 | -25.6% | 31,687 | 0.0% | 0.00% | – | |
| ZILLOW GROUP INCnote 2.750% 5/1 | $332,850 | +4.7% | 350,000 | 0.0% | 0.00% | – | ||
| ZEVIA PBCcl a | $2,732 | -8.9% | 668 | 0.0% | 0.00% | – | ||
| MHLD | MAIDEN HOLDINGS LTD | $3,410 | +13.7% | 1,616 | 0.0% | 0.00% | – | |
| MNDY | MONDAY COM LTD | $61,000 | +7.0% | 500 | 0.0% | 0.00% | – | |
| SMWB | SIMILARWEB LTD | $39 | – | 6 | 0.0% | 0.00% | – | |
| URGN | UROGEN PHARMA LTD | $4,027 | +0.7% | 454 | 0.0% | 0.00% | – | |
| CRESW | CRESUD S A C I F Y A*w exp 03/09/202 | $12 | – | 40 | 0.0% | 0.00% | – | |
| DLNG | DYNAGAS LNG PARTNERS LP | $2,605,066 | -9.0% | 994,300 | 0.0% | 0.00% | – | |
| GSL | GLOBAL SHIP LEASE INC NEW | $17 | – | 1 | 0.0% | 0.00% | – | |
| ABOS | ACUMEN PHARMACEUTICALS INC | $4,855 | -46.1% | 899 | 0.0% | 0.00% | – | |
| ADAG | ADAGENE INCads | $1,484,950 | +3.1% | 1,124,962 | 0.0% | 0.00% | – | |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $2,305,023 | +35.8% | 1,578,783 | 0.0% | 0.00% | – | |
| ADES | ADVANCED EMISSIONS SOLUTIONS | $1,458 | -27.1% | 600 | 0.0% | 0.00% | – | |
| AGILE THERAPEUTICS INC | $11 | – | 50 | 0.0% | 0.00% | – | ||
| AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $4,103,748 | +3.9% | 3,960,000 | 0.0% | 0.00% | – | ||
| ATI INCnote 3.500% 6/1 | $602,700 | +10.4% | 300,000 | 0.0% | 0.00% | – | ||
| FRDM | EA SERIES TRUSTfreedom 100 em | $1,958 | -2.1% | 71 | 0.0% | 0.00% | – | |
| PINE | ALPINE INCOME PPTY TR INC | $1,011 | +1.1% | 53 | 0.0% | 0.00% | – | |
| AVEM | AMERICAN CENTY ETF TRavantis emgmkt | $50 | – | 1 | 0.0% | 0.00% | – | |
| AINV | MIDCAP FINANCIAL INVSTMNT CO | $11 | – | 1 | 0.0% | 0.00% | – | |
| ARCH RESOURCES INCnote 5.250%11/1 | $4,560,420 | +20.4% | 1,156,000 | 0.0% | 0.00% | – | ||
| AINC | ASHFORD INC | $111 | – | 8 | 0.0% | 0.00% | – | |
| ASPU | ASPEN GROUP INC | $126 | – | 408 | 0.0% | 0.00% | – | |
| ALOT | ASTRONOVA INC | $37,409 | +10.0% | 2,918 | 0.0% | 0.00% | – | |
| AYRO | AYRO INC | $13 | – | 35 | 0.0% | 0.00% | – | |
| BGSF | BGSF INC | $177,467 | +37.6% | 11,584 | 0.0% | 0.00% | – | |
| BLDP | BALLARD PWR SYS INC NEW | $3,360 | -16.0% | 702 | 0.0% | 0.00% | – | |
| BELFB | BEL FUSE INCcl b | $24,262 | +27.7% | 737 | 0.0% | 0.00% | – | |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $13 | – | 1 | 0.0% | 0.00% | – | |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $17 | – | 1 | 0.0% | 0.00% | – | |
| BKCC | BLACKROCK CAP INVT CORP | $4 | – | 1 | 0.0% | 0.00% | – | |
| MQY | BLACKROCK MUNIYILD QULT FD I | $12 | – | 1 | 0.0% | 0.00% | – | |
| BCX | BLACKROCK RES & COMMODITIES | $10 | – | 1 | 0.0% | 0.00% | – | |
| BSBK | BOGOTA FINL CORP | $6,484 | +8.1% | 580 | 0.0% | 0.00% | – | |
| BOQII HLDG LTDsponsored ads | $312,858 | +2.6% | 258,560 | 0.0% | 0.00% | – | ||
| BRILLIANT EARTH GROUP INC | $34 | – | 8 | 0.0% | 0.00% | – | ||
| BURLINGTON STORES INCnote 2.250% 4/1 | $373,750 | +21.0% | 325,000 | 0.0% | 0.00% | – | ||
| CECE | CECO ENVIRONMENTAL CORP | $2,978 | +48.9% | 255 | 0.0% | 0.00% | – | |
| CFBK | CF BANKSHARES INC | $3,516 | +17.2% | 166 | 0.0% | 0.00% | – | |
| CSPI | CSP INC | $736 | -26.4% | 78 | 0.0% | 0.00% | – | |
| CVRX | CVRX INC | $9,487 | +89.7% | 517 | 0.0% | 0.00% | – | |
| CABLE ONE INCnote 3/1 | $392,750 | +3.4% | 500,000 | 0.0% | 0.00% | – | ||
| LISATA THERAPEUTICS INC | $2 | – | 1 | 0.0% | 0.00% | – | ||
| CHW | CALAMOS GBL DYN INCOME FUND | $6 | – | 1 | 0.0% | 0.00% | – | |
| CALB | CALIFORNIA BANCORP INC | $7,348 | +22.5% | 309 | 0.0% | 0.00% | – | |
| CSIQ | CANADIAN SOLAR INC | $31 | – | 1 | 0.0% | 0.00% | – | |
| CSU | SONIDA SENIOR LIVING INC | $162 | – | 13 | 0.0% | 0.00% | – | |
| MTBC | CARECLOUD INC | $984 | -1.6% | 350 | 0.0% | 0.00% | – | |
| CLS | CELESTICA INC | $14,888 | +35.3% | 1,321 | 0.0% | 0.00% | – | |
| CLLS | CELLECTIS S Aspon ads | $19 | – | 9 | 0.0% | 0.00% | – | |
| IMUNON INC | $180 | – | 133 | 0.0% | 0.00% | – | ||
| CVEWS | CENOVUS ENERGY INC*w exp 01/01/202 | $3,138,678 | +37.9% | 215,460 | 0.0% | 0.00% | – | |
| CERENCE INCnote 3.000% 6/0 | $2,245,267 | +6.1% | 2,450,000 | 0.0% | 0.00% | – | ||
| IMOS | CHIPMOS TECHNOLOGIES INCsponsord ads new | $4,093 | +2.3% | 191 | 0.0% | 0.00% | – | |
| CZFS | CITIZENS FINANCIAL SERVS INC | $1,946,385 | +9.3% | 25,423 | 0.0% | 0.00% | – | |
| RAAS | CLOOPEN GROUP HOLDING LIMITEads | $2 | – | 2 | 0.0% | 0.00% | – | |
| COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $251,213 | -16.5% | 385,000 | 0.0% | 0.00% | – | ||
| TCFC | COMMUNITY FINL CORP MD | $13,606 | +13.4% | 341 | 0.0% | 0.00% | – | |
| CONMED CORPnote 2.625% 2/0 | $283,250 | +3.4% | 250,000 | 0.0% | 0.00% | – | ||
| CPS | COOPER STD HLDGS INC | $616 | – | 68 | 0.0% | 0.00% | – | |
| CMT | CORE MOLDING TECHNOLOGIES IN | $3,248 | +62.4% | 250 | 0.0% | 0.00% | – | |
| CRDB | CRAWFORD & COcl b | $1,062 | +6.2% | 200 | 0.0% | 0.00% | – | |
| CPG | CRESCENT PT ENERGY CORP | $49,898 | +16.0% | 6,994 | 0.0% | 0.00% | – | |
| CYTOKINETICS INCnote 4.000%11/1 | $2,328,005 | -5.1% | 520,000 | 0.0% | 0.00% | – | ||
| USSG | DBX ETF TRxtrckr msci us | $1,568 | +56.8% | 45 | 0.0% | 0.00% | – | |
| HAUZ | DBX ETF TRxtrack intl real | $555 | -44.5% | 26 | 0.0% | 0.00% | – | |
| DLHC | DLH HLDGS CORP | $2,207 | +10.4% | 186 | 0.0% | 0.00% | – | |
| DLA | DELTA APPAREL INC | $4,233 | -15.3% | 399 | 0.0% | 0.00% | – | |
| DFAI | DIMENSIONAL ETF TRUSTintl core eqt mk | $25 | – | 1 | 0.0% | 0.00% | – | |
| DIMENSIONAL ETF TRUST | $42 | – | 1 | 0.0% | 0.00% | – | ||
| SOXL | DIREXION SHS ETF TRdly scond 3xbu | $19 | – | 2 | 0.0% | 0.00% | – | |
| DRD | DRDGOLD LIMITEDspon adr repstg | $1,569 | +56.9% | 212 | 0.0% | 0.00% | – | |
| DROPBOX INCnote 3/0 | $3,521,700 | +3.9% | 3,900,000 | 0.0% | 0.00% | – | ||
| DROPBOX INCnote 3/0 | $3,564,000 | +4.8% | 4,000,000 | 0.0% | 0.00% | – | ||
| DYNAVAX TECHNOLOGIES CORPnote 2.500% 5/1 | $503,000 | -0.2% | 400,000 | 0.0% | 0.00% | – | ||
| PFLD | ETF SER SOLUTIONSaam lw dur pfd | $21 | – | 1 | 0.0% | 0.00% | – | |
| HACK | ETF MANAGERS TRprime cybr scrty | $3,172 | +5.7% | 72 | 0.0% | 0.00% | – | |
| EVI | EVI INDS INC | $215 | – | 9 | 0.0% | 0.00% | – | |
| EBMT | EAGLE BANCORP MONT INC | $727 | -27.3% | 45 | 0.0% | 0.00% | – | |
| ETNB | 89BIO INC | $26,466 | +120.6% | 2,079 | 0.0% | 0.00% | – | |
| ERF | ENERPLUS CORP | $1,988,060 | +24.7% | 112,629 | 0.0% | 0.00% | – | |
| ENPHASE ENERGY INCnote 3/0 | $563,250 | -2.4% | 500,000 | 0.0% | 0.00% | – | ||
| ENPHASE ENERGY INCnote 3/0 | $584,700 | -1.6% | 500,000 | 0.0% | 0.00% | – | ||
| ENZ | ENZO BIOCHEM INC | $741 | -25.9% | 518 | 0.0% | 0.00% | – | |
| EPSN | EPSILON ENERGY LTD | $3,315 | +10.5% | 500 | 0.0% | 0.00% | – | |
| ESCA | ESCALADE INC | $3,258 | +8.6% | 320 | 0.0% | 0.00% | – | |
| ETSY INCnote 0.250% 6/1 | $341,520 | +10.9% | 400,000 | 0.0% | 0.00% | – | ||
| EVENTBRITE INCnote 5.000%12/0 | $4,673,130 | +0.8% | 5,100,000 | 0.0% | 0.00% | – | ||
| EXPEDIA GROUP INCnote 2/1 | $370,145 | +0.6% | 425,000 | 0.0% | 0.00% | – | ||
| AGMA | FEDERAL AGRIC MTG CORPcl a | $566,874 | -6.0% | 6,300 | 0.0% | 0.00% | – | |
| FENC | FENNEC PHARMACEUTICALS INC | $1,075 | +7.5% | 112 | 0.0% | 0.00% | – | |
| FIDELITY COVINGTON TRUSTmetaverse etf | $20 | – | 1 | 0.0% | 0.00% | – | ||
| FIDELITY COVINGTON TRUSTcrypto ind & dig | $10 | – | 1 | 0.0% | 0.00% | – | ||
| FDBC | FIDELITY D & D BANCORP INC | $1,603 | +60.3% | 34 | 0.0% | 0.00% | – | |
| FINV | FINVOLUTION GROUPsponsored ads | $560 | – | 113 | 0.0% | 0.00% | – | |
| FSFG | FIRST SVGS FINL GROUP INC | $3,720 | -7.0% | 186 | 0.0% | 0.00% | – | |
| CARZ | FIRST TR EXCHANGE TRADED FDs netwrk fut veh | $40,905 | -0.2% | 1,009 | 0.0% | 0.00% | – | |
| FNY | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $2,030 | +1.5% | 36 | 0.0% | 0.00% | – | |
| FYT | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $46,639 | +11.0% | 1,036 | 0.0% | 0.00% | – | |
| ROBT | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $4,072 | +1.8% | 114 | 0.0% | 0.00% | – | |
| FMHI | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $46 | – | 1 | 0.0% | 0.00% | – | |
| UCON | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $48 | – | 2 | 0.0% | 0.00% | – | |
| FLXS | FLEXSTEEL INDS INC | $453,253 | -1.9% | 29,432 | 0.0% | 0.00% | – | |
| FTK | FLOTEK INDS INC DEL | $691 | -30.9% | 617 | 0.0% | 0.00% | – | |
| FBIO | FORTRESS BIOTECH INC | $54,885 | -23.8% | 83,794 | 0.0% | 0.00% | – | |
| FSTR | FOSTER L B CO | $101,650 | -0.3% | 10,501 | 0.0% | 0.00% | – | |
| FREQ | FREQUENCY THERAPEUTICS INC | $2,129 | +112.9% | 553 | 0.0% | 0.00% | – | |
| FURY | FURY GOLD MINES LIMITED | $4,283,604 | +10.7% | 10,000,000 | 0.0% | 0.00% | – | |
| GANNETT CO INCnote 4.750% 4/1 | $2,517,002 | +1.3% | 3,300,000 | 0.0% | 0.00% | – | ||
| GNE | GENIE ENERGY LTDcl b | $6,680 | +11.3% | 646 | 0.0% | 0.00% | – | |
| GLAD | GLADSTONE CAPITAL CORP | $10 | – | 1 | 0.0% | 0.00% | – | |
| MLPA | GLOBAL X FDSglbl x mlp etf | $4,046 | +1.2% | 98 | 0.0% | 0.00% | – | |
| URA | GLOBAL X FDSglobal x uranium | $301 | – | 15 | 0.0% | 0.00% | – | |
| GROY | GOLD ROYALTY CORP | $2 | – | 1 | 0.0% | 0.00% | – | |
| JUST | GOLDMAN SACHS ETF TRjust us lrg cp | $16,346 | +9.0% | 296 | 0.0% | 0.00% | – | |
| GTE | GRAN TIERRA ENERGY INC | $2,970 | -25.8% | 3,000 | 0.0% | 0.00% | – | |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $30 | – | 2 | 0.0% | 0.00% | – | |
| HAEMONETICS CORP MASSnote 3/0 | $413,150 | +4.1% | 500,000 | 0.0% | 0.00% | – | ||
| PDT | HANCOCK JOHN PREM DIVID FD | $13 | – | 1 | 0.0% | 0.00% | – | |
| HCDI | HARBOR CUSTOM DEVELOPMENT IN | $6 | – | 15 | 0.0% | 0.00% | – | |
| HROW | HARROW HEALTH INC | $1,579 | +57.9% | 107 | 0.0% | 0.00% | – | |
| HHR | HEADHUNTER GROUP PLCsponsored ads | $6,690 | +11.5% | 2,458 | 0.0% | 0.00% | – | |
| HEALTH CATALYST INCnote 2.500% 4/1 | $2,881,113 | +2.7% | 3,325,000 | 0.0% | 0.00% | – | ||
| HTBX | NIGHTHAWK BIOSCIENCES INC | $37 | – | 46 | 0.0% | 0.00% | – | |
| HELLO GROUP INCads | $368 | – | 41 | 0.0% | 0.00% | – | ||
| HQI | HIREQUEST INC | $1,012 | +1.2% | 64 | 0.0% | 0.00% | – | |
| HURC | HURCO CO | $4,404,499 | +16.2% | 168,561 | 0.0% | 0.00% | – | |
| HYW | HYWIN HLDG LTDads | $568 | -43.2% | 100 | 0.0% | 0.00% | – | |
| IDEAL PWR INC | $1,179 | +17.9% | 111 | 0.0% | 0.00% | – | ||
| ICD | INDEPENDENCE CONTRACT DRILLI | $474 | – | 145 | 0.0% | 0.00% | – | |
| CSML | INDEXIQ ETF TRiq chaikin us | $2,997 | -0.1% | 94 | 0.0% | 0.00% | – | |
| INSMED INCnote 1.750% 1/1 | $3,496,875 | -3.7% | 3,750,000 | 0.0% | 0.00% | – | ||
| INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $1,745,100 | +11.2% | 1,800,000 | 0.0% | 0.00% | – | ||
| ADRE | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $3,740 | +24.7% | 100 | 0.0% | 0.00% | – | |
| RZG | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $17,708 | +4.2% | 152 | 0.0% | 0.00% | – | |
| RFV | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $44,730 | +14.7% | 493 | 0.0% | 0.00% | – | |
| PGJ | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $5,084 | +1.7% | 186 | 0.0% | 0.00% | – | |
| PWC | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $17,358 | +8.5% | 167 | 0.0% | 0.00% | – | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $25 | – | 1 | 0.0% | 0.00% | – | |
| PSCI | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $3,500 | +16.7% | 39 | 0.0% | 0.00% | – | |
| XRLV | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $5,882 | +17.6% | 121 | 0.0% | 0.00% | – | |
| SPVU | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $41 | – | 1 | 0.0% | 0.00% | – | |
| ISDX | INVESCO EXCH TRD SLF IDX FDrafi strg us etf | $483 | – | 18 | 0.0% | 0.00% | – | |
| IUS | INVESCO EXCH TRD SLF IDX FDrafi stratgic us | $3,141 | +4.7% | 86 | 0.0% | 0.00% | – | |
| SCJ | ISHARES INCmsci japn smcetf | $13,321 | +11.0% | 205 | 0.0% | 0.00% | – | |
| IMCV | ISHARES TRmrgstr md cp val | $59,630 | +10.4% | 961 | 0.0% | 0.00% | – | |
| ENZL | ISHARES TRnew zealand etf | $1,020 | +2.0% | 21 | 0.0% | 0.00% | – | |
| LQDH | ISHARES U S ETF TRint rt hdg c b | $90 | – | 1 | 0.0% | 0.00% | – | |
| MEAR | ISHARES U S ETF TRblackrock short | $50 | – | 1 | 0.0% | 0.00% | – | |
| ICVT | ISHARES TRconv bd etf | $347 | – | 5 | 0.0% | 0.00% | – | |
| EUSB | ISHARES TResg adv ttl usd | $42 | – | 1 | 0.0% | 0.00% | – | |
| J P MORGAN EXCHANGE TRADED Fmkt expn enhncd | $2,256 | +12.8% | 49 | 0.0% | 0.00% | – | ||
| JPME | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $35,942 | +8.9% | 427 | 0.0% | 0.00% | – | |
| BOTJ | BANK OF THE JAMES FINL GP IN | $246 | – | 20 | 0.0% | 0.00% | – | |
| JSMD | JANUS DETROIT STR TRhendersn sml etf | $36,351 | +6.9% | 698 | 0.0% | 0.00% | – | |
| VNLA | JANUS DETROIT STR TRhendrsn shrt etf | $95 | – | 2 | 0.0% | 0.00% | – | |
| JRSH | JERASH HLDGS US INC | $4 | – | 1 | 0.0% | 0.00% | – | |
| KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $75,569 | -0.6% | 77,000 | 0.0% | 0.00% | – | ||
| KVHI | KVH INDS INC | $940 | -6.0% | 92 | 0.0% | 0.00% | – | |
| KSPN | KASPIEN HOLDINGS INC | $15 | – | 25 | 0.0% | 0.00% | – | |
| KEQU | KEWAUNEE SCIENTIFIC CORP | $498 | -50.2% | 32 | 0.0% | 0.00% | – | |
| LAKE | LAKELAND INDS INC | $489,679 | +15.2% | 36,818 | 0.0% | 0.00% | – | |
| LABP | LANDOS BIOPHARMA INC | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| ROUS | LATTICE STRATEGIES TRhartford us eqty | $24,861 | +13.0% | 637 | 0.0% | 0.00% | – | |
| LMST | LIMESTONE BANCORP INC | $4,933 | +23.3% | 202 | 0.0% | 0.00% | – | |
| LMNR | LIMONEIRA CO | $757 | -24.3% | 62 | 0.0% | 0.00% | – | |
| CCOR | LISTED FD TRcore alt fd | $32 | – | 1 | 0.0% | 0.00% | – | |
| LAC | LITHIUM AMERS CORP NEW | $34,239 | -27.2% | 1,806 | 0.0% | 0.00% | – | |
| LYFT INCnote 1.500% 5/1 | $305,519 | +3.2% | 347,000 | 0.0% | 0.00% | – | ||
| MFD | MACQUARIE / FIRST TR GLOBAL | $8 | – | 1 | 0.0% | 0.00% | – | |
| MNSB | MAINSTREET BANCSHARES INC | $247 | – | 9 | 0.0% | 0.00% | – | |
| TUSK | MAMMOTH ENERGY SVCS INC | $53,855 | +156.5% | 6,226 | 0.0% | 0.00% | – | |
| TPYP | MANAGED PORTFOLIO SERIEStortoise nram pi | $4,940 | -1.2% | 200 | 0.0% | 0.00% | – | |
| MTEX | MANNATECH INC | $2,059 | +3.0% | 115 | 0.0% | 0.00% | – | |
| MCHX | MARCHEX INCcl b | $520 | -48.0% | 331 | 0.0% | 0.00% | – | |
| MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $390,000 | +6.0% | 400,000 | 0.0% | 0.00% | – | ||
| MHH | MASTECH DIGITAL INC | $330,405 | -25.4% | 30,010 | 0.0% | 0.00% | – | |
| MDVL | MEDAVAIL HOLDINGS INC | $1,832 | -63.4% | 6,110 | 0.0% | 0.00% | – | |
| MESA LABS INCnote 1.375% 8/1 | $2,424,600 | +8.2% | 2,700,000 | 0.0% | 0.00% | – | ||
| MBCN | MIDDLEFIELD BANC CORP | $575 | -42.5% | 21 | 0.0% | 0.00% | – | |
| MG | MISTRAS GROUP INC | $1,040 | +4.0% | 211 | 0.0% | 0.00% | – | |
| MBRX | MOLECULIN BIOTECH INC | $2 | – | 2 | 0.0% | 0.00% | – | |
| MOTUS GI HLDGS INC | $1 | – | 1 | 0.0% | 0.00% | – | ||
| NANOSTRING TECHNOLOGIES INCnote 2.625% 3/0 | $2,946,389 | -4.4% | 3,650,000 | 0.0% | 0.00% | – | ||
| NATERA INCnote 2.250% 5/0 | $2,734,800 | -5.5% | 2,150,000 | 0.0% | 0.00% | – | ||
| NKSH | NATIONAL BANKSHARES INC VA | $9,108 | +13.8% | 226 | 0.0% | 0.00% | – | |
| NHTC | NATURAL HEALTH TRENDS CORP | $3 | – | 1 | 0.0% | 0.00% | – | |
| NEOGENOMICS INCnote 1.250% 5/0 | $1,047,656 | -3.0% | 1,250,000 | 0.0% | 0.00% | – | ||
| NPCE | NEUROPACE INC | $2,160,390 | -60.3% | 1,449,926 | 0.0% | 0.00% | -100.0% | |
| NEVRO CORPnote 2.750% 4/0 | $1,724,250 | -3.1% | 1,900,000 | 0.0% | 0.00% | – | ||
| NXE | NEXGEN ENERGY LTD | $51,919 | +20.7% | 11,736 | 0.0% | 0.00% | – | |
| NIMC | NISOURCE INCunit 12/01/2023 | $417,000 | +4.0% | 4,000 | 0.0% | 0.00% | – | |
| NRIM | NORTHRIM BANCORP INC | $55,988 | +33.3% | 1,026 | 0.0% | 0.00% | – | |
| NOVOCURE LTDnote 11/0 | $1,014,185 | -1.3% | 1,150,000 | 0.0% | 0.00% | – | ||
| NAD | NUVEEN QUALITY MUNCP INCOME | $12 | – | 1 | 0.0% | 0.00% | – | |
| NUMG | NUSHARES ETF TRnuveen esg midcp | $24,605 | +7.0% | 699 | 0.0% | 0.00% | – | |
| NUMV | NUSHARES ETF TRnuveen esg midvl | $20,647 | +3.2% | 694 | 0.0% | 0.00% | – | |
| OPBK | OP BANCORP | $8,939 | -0.7% | 801 | 0.0% | 0.00% | – | |
| OVLY | OAK VY BANCORP OAKDALE CALIF | $4,029,911 | +26.8% | 177,921 | 0.0% | 0.00% | – | |
| OTLY | OATLY GROUP ABsponsored ads | $146 | – | 84 | 0.0% | 0.00% | – | |
| OVBC | OHIO VY BANC CORP | $2,748 | -8.4% | 104 | 0.0% | 0.00% | – | |
| OMNICELL COMnote 0.250% 9/1 | $4,098,400 | -17.8% | 4,700,000 | 0.0% | 0.00% | -100.0% | ||
| ORMP | ORAMED PHARMACEUTICALS INC | $453,363 | +85.8% | 37,686 | 0.0% | 0.00% | – | |
| ORTX | ORCHARD THERAPEUTICS PLCspon ads | $3,194,820 | -25.8% | 8,611,375 | 0.0% | 0.00% | – | |
| BARKWS | BARK INC*w exp 05/01/202 | $106,699 | -44.4% | 710,849 | 0.0% | 0.00% | – | |
| OSISKO DEVELOPMENT CORP | $2,840,962 | -5.2% | 666,666 | 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 (Hong Kong) Ltd #8
- FMR Investment Management (UK) Ltd #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.0% |
| AMAZON COM INC | 42 | Q3 2023 | 5.1% |
| META PLATFORMS INC | 42 | Q3 2023 | 3.5% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.7% |
| NVIDIA CORPORATION | 42 | Q3 2023 | 4.8% |
| VISA INC | 42 | Q3 2023 | 1.9% |
| SALESFORCE INC | 42 | Q3 2023 | 2.1% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.2% |
View FMR LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ARCH RESOURCES, INC. | September 11, 2023 | 378,208 | 2.1% |
| Axcella Health Inc. | September 11, 2023 | 2,955,724 | 4.0% |
| CHASE CORP | September 11, 2023 | 263 | 0.0% |
| FIGS, Inc. | September 11, 2023 | 1,199,181 | 0.7% |
| GENESIS ENERGY LPSold out | September 11, 2023 | 0 | 0.0% |
| HOOKIPA Pharma Inc. | September 11, 2023 | 3,358,547 | 4.1% |
| NEVRO CORP | September 11, 2023 | 1,080,739 | 3.0% |
| Nuvei Corp | September 11, 2023 | 116,345 | 0.2% |
| Viant Technology Inc. | September 11, 2023 | 990 | 0.0% |
| FLOWSERVE CORP | August 10, 2023 | 5,553,637 | 4.2% |
View FMR LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-05-10 |
| 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 |
| 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.