FMR LLC
Follow13F filer, CIK 315066, BOSTON, MA
FMR LLC reported $1,643,409,181,326 across 5,487 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 34.39% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001385495-24-000014
- Period
- 2024-09-30
- Reported value
- $1.64T
- Holdings
- 5,487
- Top 10 weight
- 34.39%
- New
- 519
- Sold out
- 394
Part of the filer group FMR LLC
Fidelity Diversifying Solutions LLCFidelity Institutional Asset Management Trust Co
- Fidelity Diversifying Solutions LLC
- Fidelity Institutional Asset Management Trust Co
- Fidelity Management & Research (Canada) ULC
- Fidelity Management & Research Co LLC
- Fidelity Management & Research (Hong Kong) Ltd
- Fidelity Management & Research (Japan) Ltd
- FIDELITY MANAGEMENT TRUST CO
- FMR Investment Management (UK) Ltd
- Impresa Management LLC
- STRATEGIC ADVISERS LLC
- Abigail P. Johnson
Stakes and trades reported after 2024-09-30
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- KRSA KORSANA BIOSCIENCES INC: 13G/A 3,144,797 shares, 6.9% of the class, 13G/A filed 2026-10-07, 0000315066-26-002345Timeline
Accepted , ingested - XFOR X4 PHARMACEUTICALS INC: 13G/A 4,558,616 shares, 4.6% of the class, 13G/A filed 2026-10-07, 0000315066-26-002326Timeline
Accepted , ingested - EIKN EIKON THERAPEUTICS INC: 13G/A 5,520,152 shares, 10.2% of the class, 13G/A filed 2026-10-07, 0000315066-26-002331Timeline
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +82,998,328 | $14.3B |
| AAPLadded | +18,224,005 | $4.25B |
| DECKadded | +19,053,113 | $3.04B |
| FERGnew | +8,468,003 | $1.67B |
| CTASadded | +6,571,128 | $1.35B |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAreduced | -46,189,661 | -$5.61B |
| MSFTreduced | -5,056,730 | -$2.18B |
| LULUreduced | -7,213,943 | -$1.96B |
| ETNreduced | -5,032,549 | -$1.67B |
| ASMLreduced | -1,923,351 | -$1.6B |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 5,309 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 172. All 172
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 411,376,000 | $330M | -2,471,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 373,614,000 | $139M | +27,407,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 119,638,000 | $117M | -340,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1 | principal | 123,242,000 | $107M | -265,000 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 33,233,000 | $59.6M | +5,173,000 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 71,891,000 | $52.3M | -12,600,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 41,291,000 | $50.4M | new |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 | principal | 75,103,000 | $48.6M | -965,000 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 13,589,000 | $46.7M | +1,199,000 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 34,734,000 | $41.5M | +13,585,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 30,434,000 | $35.6M | +22,234,000 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 32,856,000 | $35.5M | +18,312,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 27,848,000 | $34M | +13,513,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 39,252,000 | $31.3M | -1,820,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 32,710,000 | $30.4M | new |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 15,848,000 | $28.5M | +2,430,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 28,740,000 | $28.1M | +1,965,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 18,875,000 | $27.1M | new |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 11,560,000 | $26.5M | +5,710,000 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 | principal | 33,861,000 | $25.5M | +15,861,000 |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV | principal | 28,584,000 | $25M | -855,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 19,174,000 | $24.8M | +10,524,000 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 17,265,000 | $24.4M | +15,005,000 |
| MONGODB INCMONGODB INC NOTE 0.250% 1/1 | principal | 17,305,000 | $23.9M | -320,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 21,170,000 | $23.5M | -370,000 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 10,485,000 | $23.5M | -205,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 22,948,000 | $23.2M | -2,352,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 18,237,000 | $22.4M | -335,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 23,585,000 | $19.7M | -485,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 18,316,000 | $19.2M | +1,495,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 11,990,000 | $18.6M | -5,060,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 17,550,000 | $18.1M | +2,210,000 |
| TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 | principal | 14,633,000 | $17.9M | -300,000 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 17,438,000 | $17.9M | +4,096,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 12,203,000 | $17.9M | -1,590,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 16,125,000 | $17.7M | +1,915,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0 | principal | 12,015,000 | $17.7M | -160,000 |
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1 | principal | 5,551,000 | $17.4M | -2,422,000 |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 12,670,000 | $17.3M | -250,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 16,152,000 | $17.1M | +145,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 18,546,000 | $16.7M | -350,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 14,456,000 | $16.1M | -315,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 15,785,000 | $16M | new |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 13,600,000 | $15.4M | -295,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 14,820,000 | $15.2M | new |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 12,196,000 | $14.8M | +4,246,000 |
| PENNYMAC CORPPENNYMAC CORP BOND | principal | 14,895,000 | $14.8M | 0 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 | principal | 4,097,000 | $14.6M | -12,818,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 15,425,000 | $14.3M | -275,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 15,865,000 | $14M | +6,010,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 12,025,000 | $14M | +2,300,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 12,795,000 | $13.5M | -490,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 13,680,000 | $13.4M | -370,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 7,948,000 | $13.4M | +1,875,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 7,140,000 | $13.2M | -75,000 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1 | principal | 6,719,000 | $12.4M | +2,069,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 9,990,000 | $11.9M | +1,070,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 11,585,000 | $11.7M | new |
| SNAP INCSNAP INC NOTE 5/0 | principal | 13,625,000 | $11.7M | -1,830,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 10,780,000 | $11.5M | -245,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 13,027,000 | $11.5M | +1,757,000 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 11,402,000 | $11.5M | -215,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 14,132,000 | $11.3M | -32,188,000 |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 4,375,000 | $11.2M | -25,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 | principal | 11,105,000 | $11.1M | -245,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 9,517,000 | $10.9M | -215,000 |
| ALTAIR ENGR INCALTAIR ENGR INC BOND | principal | 7,590,000 | $10.8M | -110,000 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 8,335,000 | $10.8M | -175,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 5,165,000 | $10.8M | +2,000,000 |
| PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0 | principal | 4,420,000 | $10.5M | -280,000 |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 5,558,000 | $10.5M | -65,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 10,965,000 | $10.4M | -235,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 9,380,000 | $10.3M | -1,255,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 9,785,000 | $10.3M | new |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 5,496,000 | $10.2M | -110,000 |
| NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1 | principal | 10,361,000 | $10.1M | +900,000 |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 10,625,000 | $10.1M | -27,890,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 7,635,000 | $9.99M | new |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 11,116,000 | $9.92M | -4,979,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 10,230,000 | $9.66M | new |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 10,634,000 | $9.39M | -200,000 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 6,092,000 | $9.17M | +1,852,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 5,808,000 | $9.16M | -105,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 10,560,000 | $9.13M | -240,000 |
| VARONIS SYS INCVARONIS SYS INC BOND | principal | 4,944,000 | $9.13M | -90,000 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 9,555,000 | $9.11M | +1,270,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 8,760,000 | $9.03M | +10,000 |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 4,046,000 | $8.97M | -1,628,000 |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 8,534,000 | $8.67M | +373,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 9,960,000 | $8.6M | -85,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 8,610,000 | $8.58M | -130,000 |
| ZYNGA INCZYNGA INC NOTE 12/1 | principal | 9,800,000 | $8.57M | 0 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 6,030,000 | $8.52M | -70,000 |
| NATERA INCNATERA INC BOND | principal | 2,517,000 | $8.33M | +5,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 8,446,000 | $8.33M | -2,790,000 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 9,371,000 | $8.3M | -110,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 8,190,000 | $8.19M | -85,000 |
| COMMERCE.COM INCCOMMERCE.COM INC NOTE 0.250%10/0 | principal | 9,090,000 | $8.03M | -135,000 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND | principal | 4,925,000 | $7.9M | -300,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 6,549,000 | $7.81M | -470,000 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FERGUSON PLCFERGUSON PLC | 8,179,068 | $1.58B | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 448,131 | $367M | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 24,553,662 | $356M | shares |
| MORPHIC HLDG INCMORPHIC HLDG INC | 7,514,010 | $256M | shares |
| WESTROCK COWESTROCK CO | 3,898,075 | $196M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 1,202,355 | $181M | shares |
| MICROSTRATEGY INCMICROSTRATEGY INC | 33,133,000 | $115M | principal |
| ULTAULTA BEAUTY INC | 233,745 | $90.2M | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 2,119,420 | $74.2M | shares |
| NVDANVIDIA CORPORATION | 600,000 | $74.1M | put |
| IGOVISHARES TR | 770,485 | $29.7M | shares |
| ALBEMARLE CORPALBEMARLE CORP | 568,100 | $26M | shares |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP | 15,940,000 | $14M | principal |
| ATI INCATI INC | 3,500,000 | $12.5M | principal |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 505,561 | $11.2M | shares |
| GLAUKOS CORPGLAUKOS CORP | 4,000,000 | $8.81M | principal |
| ZILLOW GROUP INCZILLOW GROUP INC | 8,000,000 | $8.67M | principal |
| AUNAAUNA S A | 1,020,707 | $8.17M | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 310,833 | $6.88M | shares |
| BREAD FINANCIAL HOLDINGS INBREAD FINANCIAL HOLDINGS IN | 4,750,000 | $6.32M | principal |
| Allbirds IncAllbirds Inc | 11,737,319 | $5.87M | shares |
| VSTAVASTA PLATFORM LTD CLASS A (CY | 1,656,614 | $5.05M | shares |
| NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN | 10,026 | $4.98M | shares |
| ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC | 143,170 | $4.95M | shares |
| BIGGQBIG LOTS INC. | 2,778,259 | $4.81M | shares |
| OLINK HLDG ABOLINK HLDG AB | 162,700 | $4.15M | shares |
| REDFIN CORPREDFIN CORP | 4,600,000 | $4.14M | principal |
| RBC BEARINGS INCRBC BEARINGS INC | 29,900 | $3.63M | shares |
| GENKGEN RESTAURENT GROUP | 398,096 | $3.61M | shares |
| ASHRDBX ETF TR | 131,500 | $3.1M | call |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 243,602 | $3.03M | shares |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC | 1,380,000 | $2.96M | principal |
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC | 2,205,172 | $2.82M | shares |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC | 2,500,000 | $2.35M | principal |
| HOOKIPA PHARMA INCHOOKIPA PHARMA INC | 3,404,001 | $2.01M | shares |
| FTBDFIDELITY MERRIMACK STR TR | 37,000 | $1.79M | shares |
| BROOKFIELD REINS LTDBROOKFIELD REINS LTD | 34,260 | $1.42M | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 100,965 | $1.31M | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 84,007 | $1.3M | shares |
| CEDAR FAIR L PCEDAR FAIR L P | 22,301 | $1.21M | shares |
| OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I | 97,259 | $825K | shares |
| THE REALREAL INCTHE REALREAL INC | 750,000 | $703K | principal |
| ESS TECH INCESS TECH INC | 804,249 | $658K | shares |
| DJPBARCLAYS BANK PLC | 16,475 | $528K | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 1,427 | $414K | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 10,000 | $409K | call |
| IOBTQIO BIOTECH INC | 314,600 | $368K | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 9,837 | $326K | shares |
| G1 THERAPEUTICS INCG1 THERAPEUTICS INC | 129,638 | $296K | shares |
| SGRPSPAR GROUP INC | 120,770 | $291K | shares |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 10,087 | $273K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 86,893 | $246K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 74,867 | $241K | shares |
| SILVERBOW RES INCSILVERBOW RES INC | 5,579 | $211K | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 4,880 | $200K | shares |
| BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS … | 4,632 | $193K | shares |
| NACNUVEEN CA DIVI ADV MUN | 15,990 | $184K | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 9,633 | $149K | shares |
| HIBBETT INCHIBBETT INC | 1,528 | $133K | shares |
| 2U INC2U INC | 24,516 | $126K | shares |
| ACIUAC IMMUNE SA | 27,202 | $109K | shares |
| ATRION CORPORATIONATRION CORPORATION | 200 | $90.3K | shares |
| UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL | 1,400 | $69.4K | shares |
| CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC | 122,040 | $65.9K | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 3,124 | $58.1K | shares |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 17,903 | $53K | shares |
| SYNTAX ETF TRSYNTAX ETF TR | 700 | $52.5K | shares |
| TELATELA BIO INC | 10,794 | $50.7K | shares |
| CAMBRIDGE BANCORPCAMBRIDGE BANCORP | 723 | $49.9K | shares |
| CPRICAPRI HOLDINGS LIMITED | 1,500 | $49.6K | put |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 148,045 | $49.5K | shares |
| LICYQLI-CYCLE HLDGS CORP COM NEW | 5,542 | $36.2K | shares |
| VELO3D INCVELO3D INC | 10,476 | $34.8K | shares |
| CODORUS VY BANCORP INCCODORUS VY BANCORP INC | 1,115 | $26.8K | shares |
| WALKME LTD ORD SHSWALKME LTD ORD SHS | 1,893 | $26.4K | shares |
| EFADPROSHARES TR | 625 | $23.6K | shares |
| RSSSRESEARCH SOLUTIONS INC | 9,000 | $22.9K | shares |
| BTALAGF INVTS TR | 1,070 | $21K | shares |
| RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC | 12,622 | $19.1K | shares |
| MACATAWA BANK CORPMACATAWA BANK CORP | 1,110 | $16.2K | shares |
| ONEOSPDR SERIES TRUST | 135 | $14.9K | shares |
| WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC | 2,606 | $12.7K | shares |
| BBHYJ P MORGAN EXCHANGE TRADED F | 255 | $11.7K | shares |
| FXYINVESCO CURRENCYSHARES | 200 | $11.5K | shares |
| FTC SOLAR INCFTC SOLAR INC | 31,978 | $11.3K | shares |
| AMERICAN WELL CORPAMERICAN WELL CORP | 34,194 | $11.1K | shares |
| CAREMAX INCCAREMAX INC | 3,504 | $9.78K | shares |
| BEYOND AIR INCBEYOND AIR INC | 17,135 | $9.21K | shares |
| URBAN ONE INCURBAN ONE INC | 4,377 | $8.71K | shares |
| IMRXIMMUNEERING CORP | 6,743 | $8.63K | shares |
| SPWRQSUNPOWER CORP | 2,889 | $8.55K | shares |
| DZSIQDZS INC COM | 6,996 | $8.19K | shares |
| PLXPROTALIX BIOTHERAPEUTICS INC | 6,791 | $7.95K | shares |
| IQDFFLEXSHARES TR | 314 | $7.81K | shares |
| AUSFGLOBAL X FDS | 186 | $7.38K | shares |
| BRIGHT GREEN CORPBRIGHT GREEN CORP | 29,041 | $7.36K | shares |
| 5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC | 5,903 | $7.14K | shares |
| CALIFORNIA BANCORP INCCALIFORNIA BANCORP INC | 309 | $6.64K | shares |
| JKSJINKOSOLAR HLDG CO LTD | 319 | $6.61K | shares |
| KEMXKRANESHARES TRUST | 204 | $6.13K | shares |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC | 5,672 | $6.07K | shares |
| BAKBRASKEM SA | 932 | $6.01K | shares |
| LOOP MEDIA INCLOOP MEDIA INC | 54,791 | $5.53K | shares |
| CUTERA INCCUTERA INC | 3,450 | $5.21K | shares |
| TREVENA INCTREVENA INC | 21,888 | $4.77K | shares |
| LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC | 1,754 | $4.46K | shares |
| MULTIPLAN CORPORATIONMULTIPLAN CORPORATION | 11,456 | $4.45K | shares |
| EDGIO INC EQUITY CLA…EDGIO INC EQUITY CLASS … | 392 | $4.28K | shares |
| DLTHDULUTH HLDGS INC | 1,100 | $4.06K | shares |
| FINANCE OF AMERICA COMPAN C…FINANCE OF AMERICA COMPAN CL A NEW | 6,076 | $3K | shares |
| VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP | 800 | $2.53K | shares |
| LTRNLANTERN PHARMA INC | 530 | $2.47K | shares |
| REMXVANECK ETF TRUST | 58 | $2.46K | shares |
| URBAN ONE INCURBAN ONE INC | 1,582 | $2.37K | shares |
| NBNIOCORP DEVS LTD | 1,364 | $2.36K | shares |
| CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC | 3,506 | $2.05K | shares |
| ZGNERMENEGILDO ZEGNA N V | 168 | $1.99K | shares |
| BENSON HILL INCBENSON HILL INC | 12,859 | $1.96K | shares |
| LQDWISHARES TR | 66 | $1.86K | shares |
| VROOM INCVROOM INC | 190 | $1.77K | shares |
| INNOVATE CORPINNOVATE CORP | 2,851 | $1.72K | shares |
| ASENSUS SURGICAL INCASENSUS SURGICAL INC | 4,814 | $1.6K | shares |
| MGICMAGIC SOFTWARE ENTERPRISES | 141 | $1.36K | shares |
| TGBTASEKO MINES LTD | 553 | $1.35K | shares |
| BBMCJ P MORGAN EXCHANGE TRADED F | 15 | $1.32K | shares |
| MMATQMETA MATLS INC COM NEW | 430 | $1.29K | shares |
| RLYSSGA ACTIVE ETF TR | 43 | $1.19K | shares |
| BIOVIE INCBIOVIE INC | 2,943 | $1.18K | shares |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 1,379 | $1.18K | shares |
| CMBTCMB.TECH NV | 71 | $1.17K | shares |
| ANVSANNOVIS BIO INC | 200 | $1.15K | shares |
| CSBVICTORY PORTFOLIOS II | 17 | $908 | shares |
| CLENE INCCLENE INC | 2,223 | $792 | shares |
| PAMPAMPA ENERGIA SA | 17 | $752 | shares |
| BMABANCO MACRO S A | 13 | $745 | shares |
| GALSSGA ACTIVE ETF TR | 17 | $735 | shares |
| CEPUCENTRAL PUERTO S A | 79 | $717 | shares |
| BBREJ P MORGAN EXCHANGE TRADED F | 8 | $702 | shares |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 489 | $685 | shares |
| DTCRGLOBAL X FDS | 43 | $648 | shares |
| FCTRFIRST TR EXCHANGE-TRADED FD | 19 | $589 | shares |
| FEMYFEMASYS INC | 500 | $570 | shares |
| ONCTONCTERNAL THERAPEUTICS INC | 72 | $547 | shares |
| IDNINTELLICHECK MOBILISA INC | 150 | $513 | shares |
| INVEINVE TECHNOLOGIES INC | 103 | $443 | shares |
| VANIVIVANI MEDICAL INC | 333 | $420 | shares |
| ZVOLVOLATILITY SHS TR | 17 | $401 | shares |
| FXFINVESCO CURRENCYSHARES SWISS | 4 | $396 | shares |
| PSQHPSQ HOLDINGS INC | 100 | $377 | shares |
| NULLNULL | 455 | $347 | shares |
| EZAISHARES INC | 7 | $303 | shares |
| PRSTPRESTO AUTOMATION INC COM(DE) | 4,166 | $292 | shares |
| FORTYFORMULA SYSTEMS 1985 LTD | 4 | $285 | shares |
| KTTAPASITHEA THERAPEUTICS CORP | 49 | $256 | shares |
| VBI VACCINES INCVBI VACCINES INC | 333 | $220 | shares |
| WTVWISDOMTREE TR | 3 | $219 | shares |
| FTSDFRANKLIN ETF TR | 2 | $180 | shares |
| BEEMBEAM GLOBAL | 39 | $180 | shares |
| CPSHCPS TECHNOLOGIES CORP | 100 | $170 | shares |
| DARE BIOSCIENCE INCDARE BIOSCIENCE INC | 503 | $169 | shares |
| INDAPTUS THERAPEUTICS INC (…INDAPTUS THERAPEUTICS INC (US) Old | 79 | $167 | shares |
| SYRASYRA HEALTH CORP CL A COM NEW | 121 | $166 | shares |
| BWENBROADWIND INC | 50 | $164 | shares |
| CLEARONE INCCLEARONE INC | 200 | $130 | shares |
| NTWKNETSOL TECHNOLOGIES INC | 50 | $127 | shares |
| UFIUNIFI INC | 21 | $124 | shares |
| THERIVA BIOLOGICS INCTHERIVA BIOLOGICS INC | 500 | $118 | shares |
| XNIEXVIRTUS EQUITY & CONV INCM FD | 5 | $116 | shares |
| FASDIREXION SHARES ETF TRUST | 1 | $101 | shares |
| QLDPROSHARES TR | 1 | $100 | shares |
| NSLRNEOSTELLAR CAP CORP | 25 | $100 | shares |
| LDURPIMCO ETF TR | 1 | $95 | shares |
| VNRXVOLITIONRX LTD | 150 | $91 | shares |
| LCTDBLACKROCK ETF TRUST | 2 | $90 | shares |
| BKTIBK TECHNOLOGIES CORPORATION | 7 | $90 | shares |
| GIPRGENERATION INCOME PPTYS INC | 22 | $90 | shares |
| PSRINVESCO ACTIVELY MANAGED EXC | 1 | $86 | shares |
| EUSBISHARES TR | 2 | $85 | shares |
| ENGCQENGLOBAL CORP | 63 | $84 | shares |
| IGHGPROSHARES TR | 1 | $76 | shares |
| ISHARESISHARES | 3 | $75 | shares |
| ENVERIC BIOSCIENCES INCENVERIC BIOSCIENCES INC | 120 | $74 | shares |
| AUBNAUBURN NATL BANCORP | 4 | $73 | shares |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F | 1 | $73 | shares |
| ISHARES TRISHARES TR | 3 | $70 | shares |
| FORTE BIOSCIENCES INCFORTE BIOSCIENCES INC | 128 | $69 | shares |
| BNDWVANGUARD SCOTTSDALE FDS | 1 | $68 | shares |
| UGAUNITED STS GASOLINE FD LP | 1 | $68 | shares |
| ACLCAMERICAN CENTY ETF TR | 1 | $67 | shares |
| SPDSIMPLIFY EXCHANGE TRADED FUN | 2 | $65 | shares |
| NULLNULL | 75 | $65 | shares |
| DFAWDIMENSIONAL ETF TRUST | 1 | $60 | shares |
| JAVAJ P MORGAN EXCHANGE TRADED F | 1 | $59 | shares |
| HELOJ P MORGAN EXCHANGE TRADED F | 1 | $59 | shares |
| LCTUBLACKROCK ETF TRUST | 1 | $59 | shares |
| SNAVCOLLABORATIVE INVESTMNT SER | 2 | $59 | shares |
| GRXGABELLI HEALTHCARE & WELLNES | 6 | $57 | shares |
| ARKQARK ETF TR | 1 | $55 | shares |
| MHHMASTECH HLDGS INC | 7 | $53 | shares |
| FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I | 105 | $53 | shares |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC | 22 | $53 | shares |
| BBEMJ P MORGAN EXCHANGE TRADED F | 1 | $52 | shares |
| DFSBDIMENSIONAL ETF TRUST | 1 | $51 | shares |
| JPLDJ P MORGAN EXCHANGE TRADED F | 1 | $51 | shares |
| MEARISHARES U S ETF TR | 1 | $50 | shares |
| XBILRBB FD INC | 1 | $50 | shares |
| JMSIJ P MORGAN EXCHANGE TRADED F | 1 | $50 | shares |
| OBILRBB FD INC | 1 | $50 | shares |
| FLBLFRANKLIN TEMPLETON ETF TR | 2 | $49 | shares |
| MIDUDIREXION SHARES ETF TRUST | 1 | $48 | shares |
| CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I | 1 | $47 | shares |
| BKHYBNY MELLON ETF TRUST | 1 | $47 | shares |
| UITBVICTORY PORTFOLIOS II | 1 | $46 | shares |
| JPREJ P MORGAN EXCHANGE TRADED F | 1 | $44 | shares |
| URTYPROSHARES TR | 1 | $43 | shares |
| ABNDAMERICAN CENTY ETF TR | 1 | $43 | shares |
| MTGPWISDOMTREE TR | 1 | $43 | shares |
| COLLABORATIVE INVESTMNT SERCOLLABORATIVE INVESTMNT SER | 2 | $43 | shares |
| PTBDPACER FDS TR | 2 | $40 | shares |
| EPUISHARES TR | 1 | $40 | shares |
| HMOPHARTFORD FDS EXCHANGE TRADED | 1 | $39 | shares |
| LSFLAIRD SUPERFOOD INC | 7 | $39 | shares |
| EVOKE PHARMA INCEVOKE PHARMA INC | 71 | $38 | shares |
| TPSCTIMOTHY PLAN | 1 | $36 | shares |
| VEGIISHARES INC | 1 | $36 | shares |
| TORTOISE PIPELINE & ENERGY FTORTOISE PIPELINE & ENERGY F | 1 | $36 | shares |
| RAILFREIGHTCAR AMER INC | 10 | $35 | shares |
| CRISCURIS INC | 5 | $35 | shares |
| IBITISHARES BITCOIN TRUST ETF | 1 | $34 | shares |
| PSKSPDR SERIES TRUST | 1 | $34 | shares |
| PHYLPGIM ETF TR | 1 | $34 | shares |
| QLTYGMO ETF TRUST | 1 | $31 | shares |
| KNGZFIRST TR EXCHANGE TRADED FD | 1 | $31 | shares |
| SPDVETF SER SOLUTIONS | 1 | $30 | shares |
| IDVOAMPLIFY ETF TR | 1 | $30 | shares |
| MFDXPIMCO EQUITY SER | 1 | $30 | shares |
| STXEEA SERIES TRUST | 1 | $30 | shares |
| QIWIQIWI PLC | 6 | $30 | shares |
| APCBTRUST FOR PROFESSIONAL MANAG | 1 | $29 | shares |
| IQDYFLEXSHARES TR | 1 | $29 | shares |
| NTSEWISDOMTREE TR | 1 | $29 | shares |
| APIETRUST FOR PROFESSIONAL MANAG | 1 | $28 | shares |
| HQLABRDN LIFE SCIENCES INVESTOR | 2 | $28 | shares |
| FFTYINNOVATOR ETFS TRUST | 1 | $28 | shares |
| RAAXVANECK ETF TRUST | 1 | $27 | shares |
| EMCGLOBAL X FDS | 1 | $27 | shares |
| iShares MSCI Frontier 100iShares MSCI Frontier 100 | 1 | $27 | shares |
| CGXUCAPITAL GROUP INTL FOCUS EQT | 1 | $26 | shares |
| VEMYVIRTUS ETF TR II | 1 | $26 | shares |
| TRTYCAMBRIA ETF TR | 1 | $26 | shares |
| LBAYTIDAL TRUST I | 1 | $26 | shares |
| ISHARESISHARES | 1 | $26 | shares |
| NZFNUVEEN MUN CR INCOME FD | 2 | $25 | shares |
| NFJVIRTUS DIVIDEND INTEREST & P | 2 | $25 | shares |
| IBDTISHARES TR | 1 | $25 | shares |
| FPWRFIRST TR EXCHANGE-TRADED FD | 1 | $25 | shares |
| DIVYTIDAL TRUST I | 1 | $25 | shares |
| WTBNWISDOMTREE TR | 1 | $25 | shares |
| Northern Lights Fund Trust …Northern Lights Fund Trust IV - R… | 1 | $25 | shares |
| RWAYRUNWAY GROWTH FINANCE CORP | 2 | $24 | shares |
| MMITNYLIM ACTIVE ETF TR | 1 | $24 | shares |
| TDVIFIRST TR EXCHANGE-TRADED FD | 1 | $24 | shares |
| HIGHSIMPLIFY EXCHANGE TRADED FUN | 1 | $24 | shares |
| TIMOTHY PLANTIMOTHY PLAN | 1 | $24 | shares |
| XEVTXEATON VANCE TAX ADVT DIV INC | 1 | $23 | shares |
| SARSARATOGA INVT CORP | 1 | $23 | shares |
| IBDUISHARES TR | 1 | $23 | shares |
| KDRNETF OPPORTUNITIES TRUST | 1 | $23 | shares |
| XCHYXCALAMOS CONV & HIGH INCOME F | 2 | $22 | shares |
| CEFSPROTT ASSET MANAGEMENT LP | 1 | $22 | shares |
| AIOVIRTUS ARTIFICIAL INTELLIGEN | 1 | $22 | shares |
| CGCPCAPITAL GRP FIXED INCM ETF T | 1 | $22 | shares |
| IBTIISHARES TR | 1 | $22 | shares |
| BYLDISHARES TR | 1 | $22 | shares |
| AGZDWISDOMTREE TR | 1 | $22 | shares |
| RULECOLLABORATIVE INVESTMNT SER | 1 | $22 | shares |
| ISHARES U S ETF TRISHARES U S ETF TR | 1 | $22 | shares |
| GRIID INFRASTRUCTURE INCGRIID INFRASTRUCTURE INC | 21 | $22 | shares |
| ACVVIRTUS DIVERSIFIED INCM & CO | 1 | $21 | shares |
| DEEDFIRST TR EXCHNG TRADED FD VI | 1 | $21 | shares |
| MFULCOLLABORATIVE INVESTMNT SER | 1 | $21 | shares |
| FLCBFRANKLIN TEMPLETON ETF TR | 1 | $21 | shares |
| JHCBJOHN HANCOCK EXCHANGE TRADED | 1 | $21 | shares |
| CIIBLACKROCK ENHANCED LARGE CAP | 1 | $20 | shares |
| THQABRDN HEALTHCARE OPPORTUNITI | 1 | $20 | shares |
| YMAXTIDAL TRUST II | 1 | $20 | shares |
| IGLDFIRST TR EXCHANGE-TRADED FD | 1 | $20 | shares |
| AWAYAMPLIFY ETF TR | 1 | $20 | shares |
| DOGGFIRST TR EXCHANGE-TRADED FD | 1 | $20 | shares |
| FLGVFRANKLIN TEMPLETON ETF TR | 1 | $20 | shares |
| SONIM TECHNOLOGIES INCSONIM TECHNOLOGIES INC | 20 | $20 | shares |
| RPARTIDAL TRUST I | 1 | $19 | shares |
| ETXEATON VANCE MUN INCOME TERM | 1 | $19 | shares |
| IVOLKRANESHARES TRUST | 1 | $19 | shares |
| MCHMATTHEWS ASIA FDS | 1 | $19 | shares |
| VIRTUS CONVERTIBLE & INC 202VIRTUS CONVERTIBLE & INC 202 | 2 | $18 | shares |
| FPFFIRST TR INTER DURATN PFD & | 1 | $18 | shares |
| APLYTIDAL TRUST II | 1 | $18 | shares |
| FXEDTIDAL TRUST I | 1 | $18 | shares |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II | 1 | $18 | shares |
| HPFHANCOCK JOHN PFD INCOME FD I | 1 | $17 | shares |
| UNGUNITED STS NAT GAS FD LP | 1 | $17 | shares |
| MPVBARINGS PARTN INVS | 1 | $17 | shares |
| BDJBLACKROCK ENHANCED EQUITY DI | 2 | $16 | shares |
| BBNBLACKROCK TAX MUNICPAL BD TR | 1 | $16 | shares |
| DNPDNP SELECT INCOME FD INC | 2 | $16 | shares |
| UFOPROCURE ETF TRUST II | 1 | $16 | shares |
| EICEAGLE POINT INCOME CO | 1 | $16 | shares |
| MDIVFIRST TR EXCHANGE TRADED FD | 1 | $16 | shares |
| STEWSRH TOTAL RETURN FUND INC | 1 | $15 | shares |
| XFFCXFLAHERTY & CRUMRIN PFD & INM | 1 | $15 | shares |
| IGCIGC PHARMA INC | 36 | $15 | shares |
| TIDAL TRUST IITIDAL TRUST II | 1 | $15 | shares |
| TIDAL TR IITIDAL TR II | 1 | $15 | shares |
| TIDAL TR IITIDAL TR II | 1 | $15 | shares |
| DIAXNUVEEN DOW 30SM DYNAMIC OVERWR | 1 | $14 | shares |
| LOOPLOOP INDS INC | 6 | $13 | shares |
| XEADXALLSPRING INCOME OPPORTUNIT | 2 | $13 | shares |
| BGRBLACKROCK ENERGY & RES TR | 1 | $13 | shares |
| JHIHANCOCK JOHN INVS TR | 1 | $13 | shares |
| FTRIFIRST TR EXCHANGE-TRADED FD | 1 | $13 | shares |
| THWABRDN WORLD HEALTHCARE FUND | 1 | $13 | shares |
| Delta Apparel IncDelta Apparel Inc | 23 | $13 | shares |
| PFLTPENNANTPARK FLOATING RATE CA | 1 | $12 | shares |
| XBKNXBLACKROCK INVEST QLTY MUNI | 1 | $12 | shares |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN | 1 | $12 | shares |
| RQICOHEN & STEERS QUALITY INCOM | 1 | $12 | shares |
| SSKNSTRATA SKIN SCIENCES INC COM S | 4 | $12 | shares |
| TIDAL TRUST IITIDAL TRUST II | 1 | $12 | shares |
| NMZNUVEEN MUN HIGH INCOME OPPOR | 1 | $11 | shares |
| XNEAXNUVEEN AMT FREE QLTY MUN INC | 1 | $11 | shares |
| TCPCBLACKROCK TCP CAPITAL CORP | 1 | $11 | shares |
| CRTCROSS TIMBERS RTY TR | 1 | $11 | shares |
| GGZGABELLI GLOBAL SMALL & MID C | 1 | $11 | shares |
| IGRCBRE GBL REAL ESTATE INC FD | 2 | $10 | shares |
| DPGDUFF & PHELPS UTLITY AND INF | 1 | $10 | shares |
| XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 1 | $10 | shares |
| PSLVSPROTT ASSET MANAGEMENT LP | 1 | $10 | shares |
| SHIPSEANERGY MARITIME HLDGS CORP | 1 | $10 | shares |
| APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC | 25 | $10 | shares |
| BBARBANCO BBVA ARGENTINA S A | 1 | $9 | shares |
| PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME | 1 | $9 | shares |
| CEMTREX INCCEMTREX INC | 43 | $9 | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 1 | $9 | shares |
| MCNXAI MADISON EQUITY PREMIUM I | 1 | $8 | shares |
| NMLNEUBERGER ENGY INFRSTR & INC | 1 | $8 | shares |
| JRSNUVEEN REAL ESTATE INCOME FD | 1 | $8 | shares |
| PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC | 1 | $8 | shares |
| TDFTEMPLETON DRAGON FD INC | 1 | $8 | shares |
| HGLBHIGHLAND GLOBAL ALLOCATION F | 1 | $8 | shares |
| SWZTOTAL RETURN SECURITIES FUND | 1 | $8 | shares |
| IDEXQIDEANOMICS INC | 9 | $8 | shares |
| MBOTMICROBOT MED INC | 7 | $7 | shares |
| INTRINTER & CO INC | 1 | $6 | shares |
| HFROHIGHLAND OPPS & INCOME FD | 1 | $6 | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 1 | $6 | shares |
| MMTABERDEEN MULTI-MARKET INCOME | 1 | $5 | shares |
| GGTGABELLI MULTIMEDIA TR INC | 1 | $5 | shares |
| CREXCREATIVE REALITIES INC | 1 | $5 | shares |
| BLACK TITAN CORP ORDBLACK TITAN CORP ORD | 1 | $5 | shares |
| DEFIANCE NEXT GEN H2 ETFDEFIANCE NEXT GEN H2 ETF | 1 | $5 | shares |
| KINTARA THERAPEUTICS INCKINTARA THERAPEUTICS INC | 20 | $5 | shares |
| VVRINVESCO SR INCOME TR | 1 | $4 | shares |
| PHUNPHUNWARE INC | 1 | $4 | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 26 | $4 | shares |
| Volcon Inc (US) OLDVolcon Inc (US) OLD | 1 | $4 | shares |
| TENXTENAX THERAPEUTICS INC | 1 | $3 | shares |
| ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F | 1 | $3 | shares |
| RFILRF INDS LTD | 1 | $3 | shares |
| OCCOPTICAL CABLE CORP | 1 | $3 | shares |
| SNGXSOLIGENIX INC | 1 | $3 | shares |
| FIEEFIEE INC | 1 | $3 | shares |
| NGDNEW GOLD INC | 1 | $2 | shares |
| SNDLSNDL INC | 1 | $2 | shares |
| SNTSENSTAR TECHNOLOGIES CORP | 1 | $2 | shares |
| NTRPNEXTTRIP INC | 1 | $2 | shares |
| CNS Pharmaceuticals Inc (US…CNS Pharmaceuticals Inc (US) Old | 1 | $2 | shares |
| GREENWAVE TECHNOLOGY SOLUTIOGREENWAVE TECHNOLOGY SOLUTIO | 1 | $2 | shares |
| ASMAVINO SILVER & GOLD MINES LT | 1 | $1 | shares |
| DIANA SHIPPING INCDIANA SHIPPING INC | 1 | $1 | shares |
| CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP | 1 | $1 | shares |
| DARIOHEALTH CORPDARIOHEALTH CORP | 1 | $1 | shares |
| AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR | 1 | $0 | shares |
| OPTTOCEAN PWR TECHNOLOGIES INC | 1 | $0 | shares |
| TRXTRX GOLD CORPORATION | 1 | $0 | shares |
| TRAWS PHARMA INC COM NEWTRAWS PHARMA INC COM NEW | 1 | $0 | shares |
| CONNECT BIOPHARMA HLDGS LTDCONNECT BIOPHARMA HLDGS LTD | 0 | $0 | shares |
| CEINCAMBER ENERGY INC COM PAR $0.0 | 1 | $0 | shares |
| XTI Aerospace Inc OLDXTI Aerospace Inc OLD | 1 | $0 | shares |
| EIGHTCO HOLDINGS INCEIGHTCO HOLDINGS INC | 0 | $0 | shares |
| Movano, Inc.Movano, Inc. | 0 | $0 | shares |
| SONOMA PHARMACEUTICALS INCSONOMA PHARMACEUTICALS INC | 1 | $0 | shares |
| GREENLANE HLDGS INCGREENLANE HLDGS INC | 1 | $0 | shares |
| RESHAPE LIFESCIENCES INC COMRESHAPE LIFESCIENCES INC COM | 0 | $0 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001385495-24-000014 | base | 2024-11-13 | acceptance time not in the bulk data set |