13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 5,362 holding rows worth $1,562,348,898,780.
- Accession
- 0000315066-24-001900
- Filer
- CIK 315066
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 14,008 entries on the cover page, a total value of $1,562,348,898,780 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,562,348,898,780 with VALUE read as dollars as filed, 13F file number 028-00451. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFidelity Management & Research Co LLC028-00450
- included managerFIDELITY MANAGEMENT TRUST CO028-01054
- included managerSTRATEGIC ADVISERS LLC028-05421
- included managerImpresa Management LLC028-16240
- included managerFidelity Management & Research (Canada) ULC028-19165
- included managerFidelity Institutional Asset Management Trust Co028-12283
- included managerFIAM LLC028-12282
- included managerFidelity Management & Research (Hong Kong) Ltd028-16685
- included managerFMR Investment Management (UK) Ltd028-16686
- included managerFidelity Diversifying Solutions LLC028-23746
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENVERIC BIOSCIENCES INC | 29405E208 | COM NEW | 120 | $74 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 64 | $73 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 4 | $73 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q282 | CARBON TRANITIN | 1 | $73 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 2 | $70 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 6 | $70 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 3 | $70 | dollars as filed | |
| NN INC | 629337106 | COM | 23 | $69 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 128 | $69 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 1 | $68 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 3 | $68 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 1 | $68 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 3 | $67 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 25 | $67 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 1 | $67 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 2 | $66 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 2 | $65 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 12 | $65 | dollars as filed | |
| NULL | 44984F401 | NULL | 75 | $65 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 1 | $62 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 1 | $62 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 1 | $61 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 1 | $60 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 1 | $59 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 1 | $59 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 1 | $59 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L524 | MOHR SECTOR NAV | 2 | $59 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 3 | $57 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 6 | $57 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 3 | $56 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1 | $55 | dollars as filed | |
| AMERICAN CUSTOMER SATISFACTION ETF | 886364710 | UIT EXCHANGE TRADED | 1 | $55 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 1 | $54 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 1 | $54 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 4 | $53 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 1 | $53 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 1 | $53 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 1 | $53 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 7 | $53 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359703 | COM CL A | 105 | $53 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P406 | COM | 22 | $53 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 3 | $52 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q807 | BETA EM MKTS ETF | 1 | $52 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1 | $51 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 2 | $51 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 1 | $51 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 1 | $51 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 1 | $50 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 1 | $50 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1 | $50 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 1 | $50 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 1 | $50 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 1 | $50 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 1 | $50 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 2 | $49 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 1 | $49 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 3 | $49 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 2 | $49 | dollars as filed | |
| WISDOMTREE TR | 97717Y410 | 7 10 YR LADDERED | 1 | $49 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 3 | $48 | dollars as filed | |
| WISDOMTREE VOYA YIELD BOND ETF | 97717Y469 | COM | 1 | $48 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 57 | $48 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 1 | $48 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 3 | $47 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 3 | $47 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 1 | $47 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 6 | $47 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 1 | $47 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 1 | $47 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 5 | $46 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 1 | $46 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 1 | $45 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 17 | $45 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 1 | $45 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 2 | $45 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 1 | $44 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 2 | $43 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 1 | $43 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 1 | $43 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 1 | $43 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 3 | $43 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L623 | MOHR GROWTH ETF | 2 | $43 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 1 | $42 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 1 | $42 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 2 | $42 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 1 | $41 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 1 | $41 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1 | $40 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 2 | $40 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 1 | $40 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 1 | $40 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q800 | CMN | 1 | $40 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 1 | $39 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 7 | $39 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 23 | $38 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 2 | $38 | dollars as filed | |
| EVOKE PHARMA INC | 30049G203 | COM NEW | 71 | $38 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 2 | $37 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 1 | $37 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 3 | $37 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 1 | $36 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 1 | $36 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 1 | $36 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 1 | $36 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3 | $35 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 1 | $35 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 10 | $35 | dollars as filed | |
| CURIS INC | 231269309 | COM | 5 | $35 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1 | $34 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1 | $34 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 1 | $34 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1 | $34 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 1 | $33 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 1 | $33 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 1 | $32 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 1 | $31 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 1 | $31 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 120 | $31 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1 | $30 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 1 | $30 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 1 | $30 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 12 | $30 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 1 | $30 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 1 | $30 | dollars as filed | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 6 | $30 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 1 | $29 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 1 | $29 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 1 | $29 | dollars as filed | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 1 | $29 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 1 | $28 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 2 | $28 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 1 | $28 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 1 | $27 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 1 | $27 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 1 | $27 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 1 | $27 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 1 | $27 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 1 | $27 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1 | $26 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 1 | $26 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 1 | $26 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 1 | $26 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 1 | $26 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 1 | $26 | dollars as filed | |
| VIRTUS ETF TR II | 92790A801 | STONE HARBOR EMG | 1 | $26 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 1 | $26 | dollars as filed | |
| TIDAL TRUST I | 886364850 | LEATHERBACK LNG | 1 | $26 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 1 | $26 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2 | $25 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2 | $25 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 2 | $25 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1 | $25 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 2 | $25 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 1 | $25 | dollars as filed | |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 1 | $25 | dollars as filed | |
| WISDOMTREE TR | 97717Y451 | BIANCO TOTL RETU | 1 | $25 | dollars as filed | |
| Northern Lights Fund Trust IV - R3 Global Dividend Growth ETF | 66538H195 | Title Class | 1 | $25 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1 | $24 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 1 | $24 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 2 | $24 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 2 | $24 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 2 | $24 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 1 | $24 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 1 | $24 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 1 | $24 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 1 | $24 | dollars as filed | |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 1 | $24 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1 | $23 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1 | $23 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 1 | $23 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 1 | $23 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 1 | $23 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 1 | $23 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1 | $23 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N702 | KING TACT BD ETF | 1 | $23 | dollars as filed | |
| NULL | 103197208 | NULL | 37 | $23 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 1 | $22 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 2 | $22 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1 | $22 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 1 | $22 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 1 | $22 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 1 | $22 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 1 | $22 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 1 | $22 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 1 | $22 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L581 | ADAPTIVE CORE | 1 | $22 | dollars as filed | |
| ISHARES U S ETF TR | 46431W564 | COMMODITY CURVE | 1 | $22 | dollars as filed | |
| GRIID INFRASTRUCTURE INC | 398501106 | COMMON | 21 | $22 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 1 | $21 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 1 | $21 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 1 | $21 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 1 | $21 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 1 | $21 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 1 | $21 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 1 | $21 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L615 | MINDFUL CNSRVTV | 1 | $21 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 1 | $21 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 1 | $21 | dollars as filed | |
| KURV YIELD PREM STRATEGY TESLA ETF | 78433H766 | ETF | 1 | $21 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 1 | $20 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1 | $20 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 1 | $20 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 1 | $20 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 1 | $20 | dollars as filed | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 1 | $20 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 1 | $20 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 1 | $20 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 6 | $20 | dollars as filed | |
| SONIM TECHNOLOGIES INC | 83548F200 | COM NEW | 20 | $20 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 1 | $19 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 3 | $19 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 1 | $19 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 2 | $19 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 1 | $19 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 1 | $19 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 1 | $19 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2 | $18 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 2 | $18 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1 | $18 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 1 | $18 | dollars as filed | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 1 | $18 | dollars as filed | |
| TIDAL TRUST I | 886364819 | SOUND ENHANCED | 1 | $18 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 1 | $18 | dollars as filed | |
| WISDOMTREE TR | 97717Y626 | PRIVATE CREDIT | 1 | $18 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 6 | $17 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1 | $17 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 1 | $17 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 1 | $17 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 1 | $17 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 1 | $16 | dollars as filed | |
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| PROCURE SPACE ETF | 74280R205 | ETF | 1 | $16 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 1 | $16 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1 | $16 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 1 | $15 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 2 | $15 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 1 | $15 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 36 | $15 | dollars as filed | |
| TIDAL TRUST II | 88634T469 | YIELDMAX MRNA OP | 1 | $15 | dollars as filed | |
| TIDAL TR II | 88636J840 | DEFIANCE OPTN IN | 1 | $15 | dollars as filed | |
| TIDAL TR II | 88636J824 | DEFIANCE R2000 E | 1 | $15 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 1 | $14 | dollars as filed | |
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| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 5 | $14 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 6 | $13 | dollars as filed | |
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| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1 | $13 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 1 | $13 | dollars as filed | |
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| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 1 | $13 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 1 | $13 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 23 | $13 | dollars as filed | |
| NULL | 500767470 | NULL | 1 | $13 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1 | $12 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1 | $12 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 1 | $12 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 1 | $12 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 1 | $12 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 1 | $12 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1 | $12 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 1 | $12 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 1 | $12 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A305 | COM | 4 | $12 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 1 | $12 | dollars as filed | |
| TIDAL TRUST II | 88636J790 | YIELDMAX AI OPT | 1 | $12 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1 | $11 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1 | $11 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 1 | $11 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 2 | $11 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1 | $11 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1 | $11 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1 | $11 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2 | $11 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 1 | $11 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 1 | $11 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 1 | $11 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1 | $10 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 2 | $10 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 1 | $10 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1 | $10 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 1 | $10 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1 | $10 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 1 | $10 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1 | $10 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 1 | $10 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U409 | COM NEW | 25 | $10 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 1 | $9 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1 | $9 | dollars as filed | |
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| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 1 | $9 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 1 | $8 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 1 | $8 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 1 | $8 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 1 | $8 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 1 | $8 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 1 | $8 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 1 | $8 | dollars as filed | |
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| BUZZFEED INC | 12430A300 | CL A NEW | 3 | $8 | dollars as filed | |
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| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 3 | $7 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 7 | $7 | dollars as filed | |
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| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 1 | $6 | dollars as filed | |
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| GABELLI UTIL TR | 36240A101 | COM | 1 | $6 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G666 | DAILY DJ BEAR | 1 | $6 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 1 | $5 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 1 | $5 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 1 | $5 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 1 | $5 | dollars as filed | |
| BLACK TITAN CORP ORD | 888314705 | SHS | 1 | $5 | dollars as filed | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 1 | $5 | dollars as filed | |
| KINTARA THERAPEUTICS INC | 49720K200 | COM NEW | 20 | $5 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1 | $4 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1 | $4 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 1 | $4 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 3 | $4 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 26 | $4 | dollars as filed | |
| Volcon Inc (US) OLD | 92864V400 | COM NEW | 1 | $4 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 1 | $3 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 1 | $3 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 1 | $3 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 1 | $3 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 1 | $3 | dollars as filed | |
| SOLIGENIX INC | 834223604 | COM NEW | 1 | $3 | dollars as filed | |
| FIEE INC | 60365W201 | COM NEW | 1 | $3 | dollars as filed | |
| GEOVAX LABS INC | 373678606 | COM SHS | 1 | $3 | dollars as filed | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 54 | $3 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1 | $2 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 1 | $2 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 1 | $2 | dollars as filed | |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 1 | $2 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 1 | $2 | dollars as filed | |
| NEXTTRIP INC | 826598609 | COM | 1 | $2 | dollars as filed | |
| CNS Pharmaceuticals Inc (US) Old | 18978H300 | COM | 1 | $2 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J403 | COM | 1 | $2 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 1 | $1 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 1 | $1 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 1 | $1 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 1 | $1 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HENNESSY ADVISORS INC | 425885100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TRX GOLD CORPORATION | 87283P109 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LISATA THERAPEUTICS INC | 128058302 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VISLINK TECHNOLOGIES INCORPORATED COM NEW | 92836Y409 | Common Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CAMBER ENERGY INC | 13200M607 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MOMENTUS INC | 60879E200 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| XTI Aerospace Inc OLD | 98423K108 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EIGHTCO HOLDINGS INC | 22890A203 | Common Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Movano, Inc. | 62459M107 | common | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GREENLANE HLDGS INC | 395330301 | CL A NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RESHAPE LIFESCIENCES INC COM | 76090R200 | Common Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-24-001900 | this filing | 2024-08-13 | acceptance time not in the bulk data set |