$2.19 Trillion is the total value of FMR LLC's 25971 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LINDE PLC | $9,288,701,120 | – | 26,132,966 | +100.0% | 0.42% | – | |
| New | GE HEALTHCARE TECHNOLOGIES I | $2,242,096,016 | – | 27,332,634 | +100.0% | 0.10% | – | |
| New | ENLIVEN THERAPEUTICS INC | $138,560,510 | – | 6,326,964 | +100.0% | 0.01% | – | |
| New | SNAP INCnote 0.125% 3/0 | $116,099,654 | – | 165,502,000 | +100.0% | 0.01% | – | |
| New | MICROSTRATEGY INCnote 2/1 | $86,552,646 | – | 165,440,000 | +100.0% | 0.00% | – | |
| New | STRUCTURE THERAPEUTICS INCsponsored ads | $59,447,688 | – | 2,498,852 | +100.0% | 0.00% | – | |
| New | EXACT SCIENCES CORPdebt 2.000% 3/0 | $52,226,252 | – | 47,500,000 | +100.0% | 0.00% | – | |
| New | ZILLOW GROUP INCnote 1.375% 9/0 | $47,530,600 | – | 40,400,000 | +100.0% | 0.00% | – | |
| New | COOL CO LTD | $51,992,870 | – | 4,279,520 | +100.0% | 0.00% | – | |
| New | NEXTRACKER INC | $54,574,128 | – | 1,505,078 | +100.0% | 0.00% | – | |
| New | PEABODY ENGR CORPnote 3.250% 3/0 | $11,996,150 | – | 7,900,000 | +100.0% | 0.00% | – | |
| New | PATRICK INDS INCnote 1.750%12/0 | $16,254,000 | – | 18,000,000 | +100.0% | 0.00% | – | |
| New | MICROSTRATEGY INCnote 0.750%12/1 | $20,858,842 | – | 22,800,000 | +100.0% | 0.00% | – | |
| New | FIDELITY MERRIMACK STR TRtactical bond | $23,576,760 | – | 474,000 | +100.0% | 0.00% | – | |
| New | FIDELITY MERRIMACK STR TRsustainable core | $21,451,356 | – | 453,996 | +100.0% | 0.00% | – | |
| New | PTC THERAPEUTICS INCnote 1.500% 9/1 | $21,055,200 | – | 18,600,000 | +100.0% | 0.00% | – | |
| BTEGF | New | BAYTEX ENERGY CORP | $29,850,540 | – | 7,957,200 | +100.0% | 0.00% | – |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $18,561,416 | – | 3,727,192 | +100.0% | 0.00% | – |
| New | HIMALAYA SHIPPING LTD | $17,023,000 | – | 2,935,000 | +100.0% | 0.00% | – | |
| New | VIZSLA SILVER CORP | $14,550,500 | – | 10,000,000 | +100.0% | 0.00% | – | |
| New | BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $24,028,156 | – | 37,700,000 | +100.0% | 0.00% | – | |
| New | WESTROCK COFFEE CO | $30,050,252 | – | 2,455,086 | +100.0% | 0.00% | – | |
| OSS | New | ONE STOP SYS INC | $54,560 | – | 22,000 | +100.0% | 0.00% | – |
| New | ONFOLIO HOLDINGS INC | $2,880 | – | 1,800 | +100.0% | 0.00% | – | |
| New | ORAGENICS INC | $17,084 | – | 5,194 | +100.0% | 0.00% | – | |
| New | ORCHARD THERAPEUTICS PLCspon ads new | $221,394 | – | 41,228 | +100.0% | 0.00% | – | |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $1,576 | – | 404 | +100.0% | 0.00% | – |
| OXLC | New | OXFORD LANE CAP CORP | $5,618 | – | 1,074 | +100.0% | 0.00% | – |
| GHY | New | PGIM GLOBAL HIGH YIELD FD FO | $22 | – | 2 | +100.0% | 0.00% | – |
| NRGX | New | PIMCO ENERGY & TACTICAL CR O | $30 | – | 2 | +100.0% | 0.00% | – |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $24 | – | 2 | +100.0% | 0.00% | – |
| PTBD | New | PACER FDS TRtrendpilot us bd | $40 | – | 2 | +100.0% | 0.00% | – |
| PTIN | New | PACER FDS TRtrendpilot intl | $52 | – | 2 | +100.0% | 0.00% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $7,312 | – | 76 | +100.0% | 0.00% | – |
| SMMU | New | PIMCO ETF TRshtrm mun bd act | $100 | – | 2 | +100.0% | 0.00% | – |
| PSTV | New | PLUS THERAPEUTICS INC | $1,160 | – | 4,000 | +100.0% | 0.00% | – |
| New | POLYMET MNG CORPright 04/04/2023 | $2 | – | 400 | +100.0% | 0.00% | – | |
| New | PRINCETON BANCORP INC | $1,666,442 | – | 52,536 | +100.0% | 0.00% | – | |
| PREF | New | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $34 | – | 2 | +100.0% | 0.00% | – |
| PFIE | New | PROFIRE ENERGY INC | $496 | – | 400 | +100.0% | 0.00% | – |
| DOG | New | PROSHARES TR | $66 | – | 2 | +100.0% | 0.00% | – |
| PSQ | New | PROSHARES TRshort qqq new | $24 | – | 2 | +100.0% | 0.00% | – |
| New | PROSHARES TRultsht finls new | $122 | – | 6 | +100.0% | 0.00% | – | |
| New | PROSHARES TRultrashrt s&p500 | $80 | – | 2 | +100.0% | 0.00% | – | |
| New | PROSHARES TRulshrt tech new | $54 | – | 4 | +100.0% | 0.00% | – | |
| New | PROSHARES TRultrapro sht qqq | $234 | – | 8 | +100.0% | 0.00% | – | |
| New | PROSHARES TRbitcoin strate | $70 | – | 4 | +100.0% | 0.00% | – | |
| SRS | New | PROSHARES TRultsht real est | $140 | – | 8 | +100.0% | 0.00% | – |
| OILK | New | PROSHARES TRk1 fre crd oil | $84 | – | 2 | +100.0% | 0.00% | – |
| UWM | New | PROSHARES TR | $64 | – | 2 | +100.0% | 0.00% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $42 | – | 2 | +100.0% | 0.00% | – |
| HYHG | New | PROSHARES TRhgh yld int rate | $14,096 | – | 236 | +100.0% | 0.00% | – |
| TBX | New | PROSHARES TRsht 7-10 yr tr | $112 | – | 4 | +100.0% | 0.00% | – |
| RINF | New | PROSHARES TRinflatn expectns | $64 | – | 2 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAP CORP | $56 | – | 8 | +100.0% | 0.00% | – |
| QUBT | New | QUANTUM COMPUTING INC | $214 | – | 164 | +100.0% | 0.00% | – |
| RHE | New | REGIONAL HEALTH PPTYS INC | $1,454 | – | 426 | +100.0% | 0.00% | – |
| RZLT | New | REZOLUTE INC | $77,568 | – | 40,400 | +100.0% | 0.00% | – |
| RMBI | New | RICHMOND MUT BANCORPORATION | $6,740 | – | 650 | +100.0% | 0.00% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $18 | – | 2 | +100.0% | 0.00% | – |
| GLD | New | SPDR GOLD TRcall | $7,328 | – | 4,000 | +100.0% | 0.00% | – |
| QEMM | New | SPDR INDEX SHS FDSmsci emrg mkts | $112 | – | 2 | +100.0% | 0.00% | – |
| QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $62,250 | – | 898 | +100.0% | 0.00% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $4,258 | – | 162 | +100.0% | 0.00% | – |
| BWZ | New | SPDR SER TRbloomberg short | $5,344 | – | 196 | +100.0% | 0.00% | – |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $276 | – | 10 | +100.0% | 0.00% | – |
| SPHY | New | SPDR SER TRportfli high yld | $8,090 | – | 352 | +100.0% | 0.00% | – |
| ONEY | New | SPDR SER TRrussell yield | $174 | – | 2 | +100.0% | 0.00% | – |
| New | SAFEHOLD INC | $743,824 | – | 25,326 | +100.0% | 0.00% | – | |
| New | SALARIUS PHARMACEUTICALS INC | $180 | – | 94 | +100.0% | 0.00% | – | |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $22 | – | 2 | +100.0% | 0.00% | – |
| SAR | New | SARATOGA INVT CORP | $11,982 | – | 474 | +100.0% | 0.00% | – |
| New | SHIFT TECHNOLOGIES INCcl a new | $16 | – | 14 | +100.0% | 0.00% | – | |
| New | SIGMA LITHIUM CORPORATION | $8,957,698 | – | 238,110 | +100.0% | 0.00% | – | |
| SPD | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $154 | – | 6 | +100.0% | 0.00% | – |
| New | SIMPLIFY EXCHANGE TRADED FUNhedged equity | $48 | – | 2 | +100.0% | 0.00% | – | |
| New | SKYWARD SPECIALTY INS GROUP | $2,580 | – | 118 | +100.0% | 0.00% | – | |
| SLRC | New | SLR INVESTMENT CORP | $30 | – | 2 | +100.0% | 0.00% | – |
| New | SOLID BIOSCIENCES INC | $2,844 | – | 600 | +100.0% | 0.00% | – | |
| New | SOUNDHOUND AI INC | $150 | – | 54 | +100.0% | 0.00% | – | |
| ANY | New | SPHERE 3D CORP NEW | $1,624 | – | 4,600 | +100.0% | 0.00% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $62 | – | 4 | +100.0% | 0.00% | – |
| SPRB | New | SPRUCE BIOSCIENCES INC | $222 | – | 100 | +100.0% | 0.00% | – |
| New | STAR HLDGS | $17,424 | – | 1,002 | +100.0% | 0.00% | – | |
| AGOX | New | STARBOARD INVT TRadaptive alpha | $44 | – | 2 | +100.0% | 0.00% | – |
| SSUS | New | STRATEGY SHSday hagan ned | $1,782 | – | 54 | +100.0% | 0.00% | – |
| New | WISA TECHNOLOGIES INC | $12 | – | 8 | +100.0% | 0.00% | – | |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $176 | – | 4 | +100.0% | 0.00% | – |
| New | CEA INDUSTRIES INC | $88 | – | 102 | +100.0% | 0.00% | – | |
| New | TD HLDGS INC | $1,860 | – | 2,000 | +100.0% | 0.00% | – | |
| TDVG | New | T ROWE PRICE ETF INCprice div grwt | $64 | – | 2 | +100.0% | 0.00% | – |
| New | T ROWE PRICE ETF INCtotal return etf | $84 | – | 2 | +100.0% | 0.00% | – | |
| New | T ROWE PRICE ETF INCus high yield | $102 | – | 2 | +100.0% | 0.00% | – | |
| New | TECHTARGET INCnote 12/1 | $772,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $28 | – | 2 | +100.0% | 0.00% | – |
| TEI | New | TEMPLETON EMERGING MKTS INCO | $11,518 | – | 2,272 | +100.0% | 0.00% | – |
| New | THERMOGENESIS HLDGS INC | $6 | – | 2 | +100.0% | 0.00% | – | |
| SFY | New | TIDAL ETF TRsofi selct 500 | $4,970 | – | 344 | +100.0% | 0.00% | – |
| SFYX | New | TIDAL ETF TRsofi next 500 | $528 | – | 46 | +100.0% | 0.00% | – |
| TPHD | New | TIMOTHY PLANhig dv stk etf | $3,122 | – | 100 | +100.0% | 0.00% | – |
| TTAC | New | TRIMTABS ETF TRfcf us qlty etf | $196 | – | 4 | +100.0% | 0.00% | – |
| New | TRIMTABS ETF TRdonoghue forlns | $52 | – | 2 | +100.0% | 0.00% | – | |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $24 | – | 2 | +100.0% | 0.00% | – |
| DYLD | New | TWO RDS SHARED TRleadershares dy | $46 | – | 2 | +100.0% | 0.00% | – |
| LSAT | New | TWO RDS SHARED TR | $64 | – | 2 | +100.0% | 0.00% | – |
| ACTV | New | TWO RDS SHARED TR | $60 | – | 2 | +100.0% | 0.00% | – |
| LSAF | New | TWO RDS SHARED TR | $60 | – | 2 | +100.0% | 0.00% | – |
| CEFD | New | UBS AG LONDON BRANCHcal lkd 50 | $40 | – | 2 | +100.0% | 0.00% | – |
| USX | New | U S XPRESS ENTERPRISES INC | $178 | – | 30 | +100.0% | 0.00% | – |
| USAP | New | UNIVERSAL STAINLESS & ALLOY | $2,244 | – | 240 | +100.0% | 0.00% | – |
| RAAX | New | VANECK ETF TRUSTinflation alloca | $50 | – | 2 | +100.0% | 0.00% | – |
| BIZD | New | VANECK ETF TRUST | $69,048 | – | 4,656 | +100.0% | 0.00% | – |
| IDX | New | VANECK ETF TRUSTindonesia index | $928 | – | 52 | +100.0% | 0.00% | – |
| New | VIA RENEWABLES INC | $10,476 | – | 570 | +100.0% | 0.00% | – | |
| ZTR | New | VIRTUS TOTAL RETURN FD INC | $2,992 | – | 462 | +100.0% | 0.00% | – |
| New | VITESSE ENERGY INC | $4,713,350 | – | 247,680 | +100.0% | 0.00% | – | |
| VVOS | New | VIVOS THERAPEUTICS INC | $2,456 | – | 7,200 | +100.0% | 0.00% | – |
| IGA | New | VOYA GLBL ADV & PREM OPP FD | $18 | – | 2 | +100.0% | 0.00% | – |
| HOWL | New | WEREWOLF THERAPEUTICS INC | $10,920 | – | 4,200 | +100.0% | 0.00% | – |
| WIW | New | WESTERN AST INFL LKD OPP & I | $18 | – | 2 | +100.0% | 0.00% | – |
| QSY | New | WISDOMTREE TRwisdomtree us va | $118 | – | 2 | +100.0% | 0.00% | – |
| DIM | New | WISDOMTREE TRintl midcap dv | $116 | – | 2 | +100.0% | 0.00% | – |
| DOO | New | WISDOMTREE TRinterntnl ai enh | $622 | – | 16 | +100.0% | 0.00% | – |
| DFE | New | WISDOMTREE TReurope smcp dv | $3,304 | – | 56 | +100.0% | 0.00% | – |
| SFIG | New | WISDOMTREE TRus sht trm corp | $94 | – | 2 | +100.0% | 0.00% | – |
| WFHY | New | WISDOMTREE TRus hgh yld corp | $28,008 | – | 626 | +100.0% | 0.00% | – |
| DDLS | New | WISDOMTREE TRdynamic int eq | $64 | – | 2 | +100.0% | 0.00% | – |
| WCLD | New | WISDOMTREE TR | $43,480 | – | 1,464 | +100.0% | 0.00% | – |
| MTGP | New | WISDOMTREE TRmortgage plus bd | $88 | – | 2 | +100.0% | 0.00% | – |
| SHAG | New | WISDOMTREE TRyield enhanced | $94 | – | 2 | +100.0% | 0.00% | – |
| New | WOLFSPEED INCnote 0.250% 2/1 | $7,080,500 | – | 8,500,000 | +100.0% | 0.00% | – | |
| WRAP | New | WRAP TECHNOLOGIES INC | $3,480 | – | 2,024 | +100.0% | 0.00% | – |
| XTNT | New | XTANT MED HLDGS INC | $112 | – | 176 | +100.0% | 0.00% | – |
| XFOR | New | X4 PHARMACEUTICALS INC | $6 | – | 6 | +100.0% | 0.00% | – |
| New | XOMETRY INCnote 1.000% 2/0 | $3,725,120 | – | 5,600,000 | +100.0% | 0.00% | – | |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $150 | – | 350 | +100.0% | 0.00% | – |
| New | NYXOAH S A | $7,534 | – | 1,018 | +100.0% | 0.00% | – | |
| New | CAZOO GROUP LTDcl a | $3,997,676 | – | 1,605,492 | +100.0% | 0.00% | – | |
| New | NABRIVA THERAPEUTICS PLC | $692 | – | 400 | +100.0% | 0.00% | – | |
| NEGG | New | NEWEGG COMMERCE INC | $2 | – | 2 | +100.0% | 0.00% | – |
| New | SEADRILL 2021 LTD | $1,720,692 | – | 44,400 | +100.0% | 0.00% | – | |
| New | YS BIOPHARMA CO LTDordinary shares | $3,728,228 | – | 2,330,142 | +100.0% | 0.00% | – | |
| New | SPORTRADAR GROUP AG | $4,571,846 | – | 393,108 | +100.0% | 0.00% | – | |
| New | FRONTLINE PLC | $6,713,526 | – | 405,406 | +100.0% | 0.00% | – | |
| BWMX | New | BETTERWARE DE MEXC S A P I D | $24 | – | 2 | +100.0% | 0.00% | – |
| New | TRITIUM DCFC LIMITEDordinary shares | $2 | – | 2 | +100.0% | 0.00% | – | |
| KEN | New | KENON HLDGS LTD | $2,294 | – | 78 | +100.0% | 0.00% | – |
| AFCG | New | AFC GAMMA INC | $24 | – | 2 | +100.0% | 0.00% | – |
| BTAL | New | AGF INVTS TRus market netrl | $1,224 | – | 60 | +100.0% | 0.00% | – |
| New | ALPS ETF TR | $17,826 | – | 620 | +100.0% | 0.00% | – | |
| New | ALPS ETF TRoshares us qualt | $168 | – | 4 | +100.0% | 0.00% | – | |
| AWP | New | ABRDN GLOBAL PREMIER PPTYS F | $8 | – | 2 | +100.0% | 0.00% | – |
| ASGI | New | ABRDN GLOBAL INFRA INCOME FU | $36 | – | 2 | +100.0% | 0.00% | – |
| New | ACERAGEN INC | $28 | – | 12 | +100.0% | 0.00% | – | |
| New | ACRIVON THERAPEUTICS INC | $3,096 | – | 244 | +100.0% | 0.00% | – | |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $256 | – | 28 | +100.0% | 0.00% | – |
| DWEQ | New | ADVISORSHARES TRdorsy alph eql | $34 | – | 2 | +100.0% | 0.00% | – |
| HOLD | New | ADVISORSHARES TRnorth squa mcke | $196 | – | 2 | +100.0% | 0.00% | – |
| New | DOMINARI HOLDINGS INC | $12 | – | 4 | +100.0% | 0.00% | – | |
| New | AKILI INC | $4,800 | – | 3,000 | +100.0% | 0.00% | – | |
| New | EA SERIES TRUSTea bridgeway omn | $69,630 | – | 3,972 | +100.0% | 0.00% | – | |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $728,478 | – | 34,608 | +100.0% | 0.00% | – | |
| AVIG | New | AMERICAN CENTY ETF TRavantis core fi | $84 | – | 2 | +100.0% | 0.00% | – |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $114 | – | 2 | +100.0% | 0.00% | – |
| FLV | New | AMERICAN CENTY ETF TRfocused lrg cap | $116 | – | 2 | +100.0% | 0.00% | – |
| New | AMERICAN REBEL HOLDINGS INC | $28 | – | 200 | +100.0% | 0.00% | – | |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $70 | – | 2 | +100.0% | 0.00% | – |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $52 | – | 2 | +100.0% | 0.00% | – |
| New | APPLIED DNA SCIENCES INC | $16 | – | 14 | +100.0% | 0.00% | – | |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $2,210 | – | 1,000 | +100.0% | 0.00% | – |
| AQMS | New | AQUA METALS INC | $46 | – | 46 | +100.0% | 0.00% | – |
| New | ARCADIA BIOSCIENCES INC | $120 | – | 16 | +100.0% | 0.00% | – | |
| AUBN | New | AUBURN NATL BANCORP | $46 | – | 2 | +100.0% | 0.00% | – |
| New | AVINGER INC | $10 | – | 12 | +100.0% | 0.00% | – | |
| MCI | New | BARINGS CORPORATE INVS | $27,394 | – | 1,936 | +100.0% | 0.00% | – |
| New | BAUDAX BIO INC | $3,590 | – | 2,112 | +100.0% | 0.00% | – | |
| BIOC | New | BIOCEPT INC | $14 | – | 40 | +100.0% | 0.00% | – |
| BSM | New | BLACK STONE MINERALS L P | $32 | – | 2 | +100.0% | 0.00% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $18 | – | 2 | +100.0% | 0.00% | – |
| MUE | New | BLACKROCK MUNIHOLDINGS QUALI | $20 | – | 2 | +100.0% | 0.00% | – |
| MUJ | New | BLACKROCK MUNIHLDGS NJ QLTY | $81,020 | – | 7,076 | +100.0% | 0.00% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $18 | – | 2 | +100.0% | 0.00% | – |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $2,640 | – | 800 | +100.0% | 0.00% | – |
| New | BUZZFEED INC | $296 | – | 262 | +100.0% | 0.00% | – | |
| YCBD | New | CBDMD INC | $4 | – | 18 | +100.0% | 0.00% | – |
| CVV | New | CVD EQUIP CORP | $718 | – | 54 | +100.0% | 0.00% | – |
| CABA | New | CABALETTA BIO INC | $232 | – | 28 | +100.0% | 0.00% | – |
| CHI | New | CALAMOS CONV OPPORTUNITIES &sh ben int | $139,380 | – | 13,248 | +100.0% | 0.00% | – |
| CGO | New | CALAMOS GLOBAL TOTAL RETURN | $18 | – | 2 | +100.0% | 0.00% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $71,086 | – | 6,510 | +100.0% | 0.00% | – |
| FYLD | New | CAMBRIA ETF TRcambria fgn shr | $11,554 | – | 462 | +100.0% | 0.00% | – |
| CAN | New | CANAAN INCsponsored ads | $950 | – | 352 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $10 | – | 6 | +100.0% | 0.00% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $16,298 | – | 916 | +100.0% | 0.00% | – |
| New | CARISMA THERAPEUTICS INC | $147,380 | – | 47,542 | +100.0% | 0.00% | – | |
| CBIO | New | CATALYST BIOSCIENCES INC | $0 | – | 2 | +100.0% | 0.00% | – |
| GLQ | New | CLOUGH GLOBAL EQUITY FD | $12 | – | 2 | +100.0% | 0.00% | – |
| New | CNS PHARMACEUTICALS INC | $400 | – | 400 | +100.0% | 0.00% | – | |
| New | COCRYSTAL PHARMA INC | $16 | – | 8 | +100.0% | 0.00% | – | |
| New | COGNITION THERAPEUTICS INC | $4 | – | 2 | +100.0% | 0.00% | – | |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $33,252 | – | 1,362 | +100.0% | 0.00% | – |
| ECON | New | COLUMBIA ETF TR IIemrg markets etf | $40 | – | 2 | +100.0% | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $322 | – | 48 | +100.0% | 0.00% | – |
| New | CORBUS PHARMACEUTICALS HLDGS | $48,926 | – | 6,730 | +100.0% | 0.00% | – | |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $16 | – | 2 | +100.0% | 0.00% | – |
| CRF | New | CORNERSTONE TOTAL RETURN FD | $14 | – | 2 | +100.0% | 0.00% | – |
| New | CREATIVE MED TECHNOLOGY HLDG | $916 | – | 1,830 | +100.0% | 0.00% | – | |
| DHY | New | CREDIT SUISSE HIGH YIELD BDsh ben int | $39,294 | – | 20,790 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $38 | – | 20 | +100.0% | 0.00% | – |
| CYTH | New | CYCLO THERAPEUTICS INC | $504 | – | 600 | +100.0% | 0.00% | – |
| RVNU | New | DBX ETF TRxtrack mun infra | $50 | – | 2 | +100.0% | 0.00% | – |
| DNP | New | DNP SELECT INCOME FD INC | $44 | – | 4 | +100.0% | 0.00% | – |
| DUSA | New | DAVIS FUNDAMENTAL ETF TRselect us eqty | $56 | – | 2 | +100.0% | 0.00% | – |
| DWLD | New | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $52 | – | 2 | +100.0% | 0.00% | – |
| VFL | New | DELAWARE INVTS NATL MUN INCOsh ben int | $22 | – | 2 | +100.0% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTintl high profit | $48 | – | 2 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTintl small cap e | $92 | – | 4 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTus real estate e | $86 | – | 4 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTinflation prote | $86 | – | 2 | +100.0% | 0.00% | – | |
| TECL | New | DIREXION SHS ETF TRdly tech bull 3x | $74 | – | 2 | +100.0% | 0.00% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $64 | – | 2 | +100.0% | 0.00% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $116 | – | 2 | +100.0% | 0.00% | – |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $36 | – | 2 | +100.0% | 0.00% | – |
| New | DIREXION SHS ETF TRdaily energy bea | $62 | – | 2 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRdly semicndtr br | $130 | – | 8 | +100.0% | 0.00% | – | |
| GUSH | New | DIREXION SHS ETF TRoil gas bl 2x sh | $492 | – | 4 | +100.0% | 0.00% | – |
| JNUG | New | DIREXION SHS ETF TRdaily jr gld min | $84 | – | 2 | +100.0% | 0.00% | – |
| DPST | New | DIREXION SHS ETF TRdaily rgnal bull | $16 | – | 2 | +100.0% | 0.00% | – |
| DUST | New | DIREXION SHS ETF TRdaily gold miner | $22 | – | 2 | +100.0% | 0.00% | – |
| New | DIREXION SHS ETF TRdly aapl bul1.5x | $46 | – | 2 | +100.0% | 0.00% | – | |
| New | DIRECT DIGITAL HOLDINGS INC | $3,240 | – | 1,000 | +100.0% | 0.00% | – | |
| EDC | New | DIREXION SHS ETF TRdly emg mk bl 3x | $62 | – | 2 | +100.0% | 0.00% | – |
| New | DOUBLELINE ETF TRUSTopportunistic bd | $94 | – | 2 | +100.0% | 0.00% | – | |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $142 | – | 10 | +100.0% | 0.00% | – |
| DLY | New | DOUBLELINE YIELD OPPORTUNITI | $56 | – | 4 | +100.0% | 0.00% | – |
| DRSK | New | ETF SER SOLUTIONSaptus defined | $104 | – | 4 | +100.0% | 0.00% | – |
| New | ETF SER SOLUTIONShoya capt hi div | $20 | – | 2 | +100.0% | 0.00% | – | |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $22 | – | 2 | +100.0% | 0.00% | – |
| ETB | New | EATON VANCE TAX MNGED BUY WR | $26 | – | 2 | +100.0% | 0.00% | – |
| ETV | New | EATON VANCE TAX-MANAGED BUY- | $50 | – | 4 | +100.0% | 0.00% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $16 | – | 2 | +100.0% | 0.00% | – |
| ETJ | New | EATON VANCE RISK-MANAGED DIV | $16 | – | 2 | +100.0% | 0.00% | – |
| AKOB | New | EMBOTELLADORA ANDINA S Aspon adr b | $404 | – | 26 | +100.0% | 0.00% | – |
| BITQ | New | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $12 | – | 2 | +100.0% | 0.00% | – |
| SIXH | New | EXCHANGE TRADED CONCEPTS TRetc 6 hedged equ | $62 | – | 2 | +100.0% | 0.00% | – |
| SIXA | New | EXCHANGE TRADED CONCEPTS TRetc 6 mega cap | $66 | – | 2 | +100.0% | 0.00% | – |
| SIXL | New | EXCHANGE TRADED CONCEPTS TRetc 6 low beta | $64 | – | 2 | +100.0% | 0.00% | – |
| New | EXCHANGE LISTED FDS TRcabana aggressiv | $38 | – | 2 | +100.0% | 0.00% | – | |
| New | EXCHANGE LISTED FDS TRcabana moderate | $40 | – | 2 | +100.0% | 0.00% | – | |
| NVQ | New | EXCHANGE LISTED FDS TRqraft ai enane | $60 | – | 2 | +100.0% | 0.00% | – |
| CEFS | New | EXCHANGE LISTED FDS TRsaba int rate | $220 | – | 12 | +100.0% | 0.00% | – |
| HYLD | New | EXCHANGE LISTED FDS TRhigh yield etf | $264 | – | 10 | +100.0% | 0.00% | – |
| FTHM | New | FATHOM HOLDINGS INC | $26 | – | 6 | +100.0% | 0.00% | – |
| New | FIDELITY COVINGTON TRUSTsustainable high | $9,587,950 | – | 210,000 | +100.0% | 0.00% | – | |
| FLRG | New | FIDELITY COVINGTON TRUSTfidelity us mltf | $50 | – | 2 | +100.0% | 0.00% | – |
| FSMD | New | FIDELITY COVINGTON TRUSTsml mid mltfct | $258 | – | 8 | +100.0% | 0.00% | – |
| FIVA | New | FIDELITY COVINGTON TRUSTint vl fct etf | $316 | – | 14 | +100.0% | 0.00% | – |
| New | FIDELITY MERRIMACK STR TRsustainable low | $2,498,000 | – | 50,000 | +100.0% | 0.00% | – | |
| FFNW | New | FIRST FINANCIAL NORTHWEST IN | $28,094 | – | 2,200 | +100.0% | 0.00% | – |
| FDM | New | FIRST TR DOW JONES SELECT MI | $4,542 | – | 84 | +100.0% | 0.00% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $97,066 | – | 1,486 | +100.0% | 0.00% | – |
| FDD | New | FIRST TR STOXX EUROPEAN SELE | $6,106 | – | 524 | +100.0% | 0.00% | – |
| FJP | New | FIRST TR EXCH TRD ALPHDX FDjapan alphadex | $14,868 | – | 328 | +100.0% | 0.00% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $160 | – | 6 | +100.0% | 0.00% | – |
| FTHI | New | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $40 | – | 2 | +100.0% | 0.00% | – |
| AIRR | New | FIRST TR EXCHANGE-TRADED FDrba indl etf | $62,710 | – | 1,306 | +100.0% | 0.00% | – |
| FTXO | New | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $42 | – | 2 | +100.0% | 0.00% | – |
| IFV | New | FIRST TR EXCHANGE-TRADED FDdorsey wright | $2,000 | – | 116 | +100.0% | 0.00% | – |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $34 | – | 2 | +100.0% | 0.00% | – |
| MARB | New | FIRST TR EXCH TRADED FD IIImerger arbitra | $40 | – | 2 | +100.0% | 0.00% | – |
| DEED | New | FIRST TR EXCHNG TRADED FD VItcw securitized | $44 | – | 2 | +100.0% | 0.00% | – |
| FAAR | New | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $356 | – | 12 | +100.0% | 0.00% | – |
| SVVC | New | FIRSTHAND TECHNOLOGY VALUE F | $222 | – | 234 | +100.0% | 0.00% | – |
| FFC | New | FLAHERTY & CRUMRINE PFD SECS | $28 | – | 2 | +100.0% | 0.00% | – |
| FLC | New | FLAHERTY & CRUMRINE TOTAL RE | $30 | – | 2 | +100.0% | 0.00% | – |
| New | FLAHERTY & CRUMRINE DYNAMIC | $243,270 | – | 13,396 | +100.0% | 0.00% | – | |
| TDTF | New | FLEXSHARES TRiboxx 5yr trgt | $48 | – | 2 | +100.0% | 0.00% | – |
| GQRE | New | FLEXSHARES TRglb qlt r/e idx | $106 | – | 2 | +100.0% | 0.00% | – |
| FLNT | New | FLUENT INC | $1,640 | – | 2,000 | +100.0% | 0.00% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $1,018 | – | 40 | +100.0% | 0.00% | – |
| New | FRANKLIN TEMPLETON ETF TRbrandywineglobal | $22 | – | 2 | +100.0% | 0.00% | – | |
| FTEK | New | FUEL TECH INC | $4,352 | – | 3,400 | +100.0% | 0.00% | – |
| GAB | New | GABELLI EQUITY TR INC | $3,134 | – | 546 | +100.0% | 0.00% | – |
| GUT | New | GABELLI UTIL TR | $30,022 | – | 4,198 | +100.0% | 0.00% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $13,440 | – | 6,400 | +100.0% | 0.00% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $8 | – | 2 | +100.0% | 0.00% | – |
| GNT | New | GAMCO NAT RES GOLD & INCOMEsh ben int | $84 | – | 16 | +100.0% | 0.00% | – |
| New | GENERATION INCOME PPTYS INC | $82 | – | 18 | +100.0% | 0.00% | – | |
| New | GENIUS BRANDS INTL INC | $36,166 | – | 13,248 | +100.0% | 0.00% | – | |
| VRAR | New | GLIMPSE GROUP INC | $136 | – | 36 | +100.0% | 0.00% | – |
| CHIQ | New | GLOBAL X FDSmsci china cnsmr | $8,076 | – | 400 | +100.0% | 0.00% | – |
| EFAS | New | GLOBAL X FDSmsci supdiv ea | $16,560 | – | 1,200 | +100.0% | 0.00% | – |
| New | GLOBAL X FDSsuperdividend | $30,690 | – | 1,332 | +100.0% | 0.00% | – | |
| New | GLOBAL X FDSdow 30 covered c | $44 | – | 2 | +100.0% | 0.00% | – | |
| GSST | New | GOLDMAN SACHS ETF TRaces ultra shr | $21,372 | – | 428 | +100.0% | 0.00% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $200 | – | 2 | +100.0% | 0.00% | – |
| GINN | New | GOLDMAN SACHS ETF TRinnovat eq etf | $16,886 | – | 364 | +100.0% | 0.00% | – |
| New | HARBOR CUSTOM DEVELOPMENT IN | $8 | – | 2 | +100.0% | 0.00% | – | |
| HARP | New | HARPOON THERAPEUTICS INC | $44 | – | 60 | +100.0% | 0.00% | – |
| New | MICROMOBILITY.COM INC | $22 | – | 6 | +100.0% | 0.00% | – | |
| HNNA | New | HENNESSY ADVISORS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| HFRO | New | HIGHLAND INCOME FD | $18 | – | 2 | +100.0% | 0.00% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $34 | – | 2 | +100.0% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INC | $3,762,352 | – | 717,182 | +100.0% | 0.00% | – |
| ICCC | New | IMMUCELL CORP | $10 | – | 2 | +100.0% | 0.00% | – |
| IMH | New | IMPAC MTG HLDGS INC | $2 | – | 4 | +100.0% | 0.00% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $3,478 | – | 120 | +100.0% | 0.00% | – |
| New | INNOVIVA INCnote 2.125% 3/1 | $626,234 | – | 800,000 | +100.0% | 0.00% | – | |
| PJAN | New | INNOVATOR ETFS TRus eqty pwr buf | $66 | – | 2 | +100.0% | 0.00% | – |
| EJAN | New | INNOVATOR ETFS TRemrgng mkt jan | $56 | – | 2 | +100.0% | 0.00% | – |
| New | INNOVATE CORP | $594 | – | 200 | +100.0% | 0.00% | – | |
| INZY | New | INOZYME PHARMA INC | $8,056,334 | – | 1,405,992 | +100.0% | 0.00% | – |
| New | INTCHAINS GROUP LTDads repstg cl a | $1,944 | – | 230 | +100.0% | 0.00% | – | |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $20 | – | 2 | +100.0% | 0.00% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $24 | – | 2 | +100.0% | 0.00% | – |
| SPVM | New | INVESCO EXCHANGE TRADED FD Ts&p 500 vlu momn | $94 | – | 2 | +100.0% | 0.00% | – |
| PLW | New | INVESCO EXCH TRADED FD TR II1 30 lader tre | $3,994 | – | 134 | +100.0% | 0.00% | – |
| KBWR | New | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $92 | – | 2 | +100.0% | 0.00% | – |
| PICB | New | INVESCO EXCH TRADED FD TR IIintl corp bd | $44 | – | 2 | +100.0% | 0.00% | – |
| PFIG | New | INVESCO EXCH TRADED FD TR IIfndmntl ig crp | $46 | – | 2 | +100.0% | 0.00% | – |
| PHB | New | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $4,588 | – | 262 | +100.0% | 0.00% | – |
| PIE | New | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $38 | – | 2 | +100.0% | 0.00% | – |
| OMFS | New | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $7,894 | – | 224 | +100.0% | 0.00% | – |
| BSJQ | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $6,814 | – | 298 | +100.0% | 0.00% | – |
| BSCS | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $5,058 | – | 252 | +100.0% | 0.00% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $28,894 | – | 1,508 | +100.0% | 0.00% | – |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $7,464 | – | 332 | +100.0% | 0.00% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $29,528 | – | 1,456 | +100.0% | 0.00% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $7,444 | – | 316 | +100.0% | 0.00% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $40 | – | 2 | +100.0% | 0.00% | – |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $168 | – | 6 | +100.0% | 0.00% | – |
| KLDW | New | INVESTMENT MANAGERS SER TRknwldl ld etf | $80 | – | 2 | +100.0% | 0.00% | – |
| EWO | New | ISHARES INCmsci austria etf | $16,196 | – | 800 | +100.0% | 0.00% | – |
| EMHY | New | ISHARES INCjp mrgn em hi bd | $2,820 | – | 80 | +100.0% | 0.00% | – |
| DVYA | New | ISHARES INCasia/pac div etf | $68 | – | 2 | +100.0% | 0.00% | – |
| DVYE | New | ISHARES INCem mkts div etf | $9,816 | – | 400 | +100.0% | 0.00% | – |
| GBF | New | ISHARES TRgov/cred bd etf | $212 | – | 2 | +100.0% | 0.00% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $208 | – | 2 | +100.0% | 0.00% | – |
| GNMA | New | ISHARES TRgnma bond etf | $3,134 | – | 70 | +100.0% | 0.00% | – |
| CMBS | New | ISHARES TRcmbs etf | $4,988 | – | 108 | +100.0% | 0.00% | – |
| HEEM | New | ISHARES INCcur hd msci em | $96 | – | 4 | +100.0% | 0.00% | – |
| EWI | New | ISHARES INCmsci italy etf | $12,746 | – | 418 | +100.0% | 0.00% | – |
| ISCF | New | ISHARES TRinternational sl | $38,854 | – | 1,250 | +100.0% | 0.00% | – |
| KSA | New | ISHARES TRmsci saudi arbia | $78 | – | 2 | +100.0% | 0.00% | – |
| IBHC | New | ISHARES TRibonds 23 trm hg | $48 | – | 2 | +100.0% | 0.00% | – |
| IBHD | New | ISHARES TRibonds 24 trm hg | $46 | – | 2 | +100.0% | 0.00% | – |
| IBDS | New | ISHARES TRibonds 27 etf | $12,244 | – | 514 | +100.0% | 0.00% | – |
| New | ISHARES TRibonds dec 2032 | $192 | – | 8 | +100.0% | 0.00% | – | |
| IBDW | New | ISHARES TRibonds dec 2031 | $908 | – | 44 | +100.0% | 0.00% | – |
| IBDV | New | ISHARES TRibonds dec 2030 | $44 | – | 2 | +100.0% | 0.00% | – |
| EMXF | New | ISHARES TRegsadvncdmsci em | $70 | – | 2 | +100.0% | 0.00% | – |
| IBTH | New | ISHARES TRibonds 27 trm ts | $46 | – | 2 | +100.0% | 0.00% | – |
| IBTG | New | ISHARES TRibonds 26 trm ts | $46 | – | 2 | +100.0% | 0.00% | – |
| IBTE | New | ISHARES TRibonds 24 trm ts | $144 | – | 6 | +100.0% | 0.00% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $400 | – | 18 | +100.0% | 0.00% | – |
| JIG | New | J P MORGAN EXCHANGE TRADED Finternl gwt | $116 | – | 2 | +100.0% | 0.00% | – |
| JMUB | New | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $102 | – | 2 | +100.0% | 0.00% | – |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $102 | – | 2 | +100.0% | 0.00% | – |
| JPMB | New | J P MORGAN EXCHANGE TRADED Fusd emrng mkt | $236 | – | 6 | +100.0% | 0.00% | – |
| JSML | New | JANUS DETROIT STR TRhendersn cap etf | $100 | – | 2 | +100.0% | 0.00% | – |
| New | KALEYRA INC | $3,372 | – | 2,044 | +100.0% | 0.00% | – | |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $20,130 | – | 2,330 | +100.0% | 0.00% | – |
| KTCC | New | KEY TRONIC CORP | $684 | – | 94 | +100.0% | 0.00% | – |
| New | KINTARA THERAPEUTICS INC | $214 | – | 58 | +100.0% | 0.00% | – | |
| IVOL | New | KRANESHARES TRquadrtc int rt | $46 | – | 2 | +100.0% | 0.00% | – |
| LVHI | New | LEGG MASON ETF INVTfranklin intl lw | $2,530 | – | 94 | +100.0% | 0.00% | – |
| ASG | New | LIBERTY ALL-STAR GROWTH FD I | $10 | – | 2 | +100.0% | 0.00% | – |
| LFMD | New | LIFEMD INC | $920 | – | 542 | +100.0% | 0.00% | – |
| LINC | New | LINCOLN EDL SVCS CORP | $340 | – | 60 | +100.0% | 0.00% | – |
| New | LIPELLA PHARMACEUTICALS INC | $200 | – | 104 | +100.0% | 0.00% | – | |
| INFL | New | LISTED FD TRhorizon kinetics | $62 | – | 2 | +100.0% | 0.00% | – |
| New | LISTED FD TRhorzn kntcs spac | $9,398 | – | 98 | +100.0% | 0.00% | – | |
| New | LISTED FD TRhorizon kinetics | $478 | – | 16 | +100.0% | 0.00% | – | |
| New | LUMENTUM HLDGS INCnote 0.500% 6/1 | $609,106 | – | 800,000 | +100.0% | 0.00% | – | |
| LUNA | New | LUNA INNOVATIONS INC | $12,122 | – | 1,686 | +100.0% | 0.00% | – |
| MGTA | New | MAGENTA THERAPEUTICS INC | $404 | – | 508 | +100.0% | 0.00% | – |
| New | MAINSTAY CBRE GBL INFRSTR ME | $28 | – | 2 | +100.0% | 0.00% | – | |
| New | GREENWAVE TECHNOLOGY SOLUTIO | $2 | – | 2 | +100.0% | 0.00% | – | |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $4,178 | – | 340 | +100.0% | 0.00% | – |
| New | MINERALYS THERAPEUTICS INC | $19,700 | – | 1,258 | +100.0% | 0.00% | – | |
| MINM | New | MINIM INC | $32 | – | 300 | +100.0% | 0.00% | – |
| New | MYMD PHARMACEUTICALS INC | $3,440 | – | 2,000 | +100.0% | 0.00% | – | |
| New | NCL CORP LTDnote 2.500% 2/1 | $7,953,800 | – | 10,598,000 | +100.0% | 0.00% | – | |
| NNBR | New | NN INC | $98 | – | 92 | +100.0% | 0.00% | – |
| New | NANOVIRICIDES INC | $2 | – | 2 | +100.0% | 0.00% | – | |
| New | NANTHEALTH INC | $64 | – | 32 | +100.0% | 0.00% | – | |
| NRP | New | NATURAL RESOURCE PARTNERS L | $62 | – | 2 | +100.0% | 0.00% | – |
| NAVB | New | NAVIDEA BIOPHARMACEUTICALS I | $520 | – | 2,000 | +100.0% | 0.00% | – |
| NEON | New | NEONODE INC | $42 | – | 6 | +100.0% | 0.00% | – |
| NHS | New | NEUBERGER BERMAN HIGH YIELD | $18 | – | 2 | +100.0% | 0.00% | – |
| NRO | New | NEUBERGER BERMAN REAL ESTATE | $6 | – | 2 | +100.0% | 0.00% | – |
| New | NEW YORK MTG TR INC | $102,490 | – | 10,290 | +100.0% | 0.00% | – | |
| NWFL | New | NORWOOD FINL CORP | $58 | – | 2 | +100.0% | 0.00% | – |
| NS | New | NUSTAR ENERGY LP | $32 | – | 2 | +100.0% | 0.00% | – |
| NXC | New | NUVEEN CALIF SELECT TAX FREEsh ben int | $26 | – | 2 | +100.0% | 0.00% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $52 | – | 4 | +100.0% | 0.00% | – |
| New | OAKTREE SPECIALTY LENDING CO | $35,400 | – | 1,886 | +100.0% | 0.00% | – | |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $2 | – | 2 | +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 (Hong Kong) Ltd #8
- FMR Investment Management (UK) Ltd #9
- 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:
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.