FMR LLC
Follow13F filer, CIK 315066, BOSTON, MA
FMR LLC reported $1,675,616,916,343 across 5,528 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 35.39% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000315066-25-000939
- Period
- 2024-12-31
- Reported value
- $1.68T
- Holdings
- 5,528
- Top 10 weight
- 35.39%
- New
- 503
- Sold out
- 462
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 2024-12-31
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 |
|---|---|---|
| ANETnew | +57,648,129 | $6.37B |
| GOOGLadded | +22,100,902 | $4.18B |
| TSLAadded | +9,920,325 | $4.01B |
| LRCXnew | +40,031,194 | $2.89B |
| BLKnew | +2,390,450 | $2.45B |
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 |
|---|---|---|
| MSFTreduced | -14,118,025 | -$5.95B |
| AAPLreduced | -22,218,388 | -$5.56B |
| ARISTA NETWORKS INCexited | -13,378,557 | -$5.13B |
| UBERreduced | -55,898,289 | -$3.37B |
| LAM RESEARCH CORPexited | -3,534,505 | -$2.88B |
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 5,350 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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MCHIISHARES TR MSCI CHINA ETF | call | 20,000 | $937K | +10,000 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | call | 10,000 | $374K | new |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 4,000 | $136K | new |
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 175. All 175
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 205,522,031 | $216M | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 358,127,000 | $148M | -15,487,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 145,636,000 | $135M | new |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 22,785,000 | $59.4M | -10,448,000 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 71,686,000 | $54.9M | -205,000 |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 26,345,000 | $54.3M | +13,675,000 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 37,714,000 | $47.7M | +2,980,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 36,550,000 | $45.3M | +8,702,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 39,007,000 | $42.3M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 38,149,000 | $42M | new |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 33,227,000 | $41.7M | -8,064,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 32,995,000 | $40.3M | +16,870,000 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 19,080,000 | $33.7M | +1,815,000 |
| TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 | principal | 27,227,000 | $32.8M | +12,594,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 24,295,000 | $32.2M | new |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 8,787,000 | $32.1M | -4,802,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 29,764,000 | $31.6M | -670,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 38,574,000 | $31.6M | -678,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 15,134,000 | $29.7M | -714,000 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 18,570,000 | $29.7M | +12,540,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 30,420,000 | $29.4M | +1,680,000 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 11,145,000 | $29.4M | +660,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 26,165,000 | $29.2M | +14,140,000 |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV | principal | 31,979,000 | $28.3M | +3,395,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 28,147,000 | $26.5M | +5,199,000 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 11,980,000 | $26M | +420,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 25,026,000 | $25.8M | +17,886,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 20,075,000 | $24.1M | +1,200,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 19,934,000 | $23.7M | +760,000 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 | principal | 62,953,000 | $23.6M | -12,150,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 16,554,000 | $22.5M | -1,683,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 21,319,000 | $20.6M | +10,759,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 15,410,000 | $20.5M | +3,420,000 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 | principal | 4,367,000 | $20.2M | +270,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 18,362,000 | $19.4M | -184,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 18,520,000 | $18.6M | +970,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 21,126,000 | $18M | -2,459,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 8,838,000 | $17.8M | +890,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 16,585,000 | $17.4M | -103,053,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 15,096,000 | $17.2M | +2,900,000 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 16,579,000 | $17M | +5,177,000 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 15,206,000 | $16.7M | -17,650,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 16,785,000 | $16.4M | +1,000,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 12,266,000 | $16.1M | +63,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 14,450,000 | $15.9M | +850,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 16,425,000 | $15.7M | +1,000,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 14,170,000 | $15.6M | +490,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 15,750,000 | $15.5M | +930,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 14,257,000 | $15.5M | new |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 5,856,000 | $14.7M | +360,000 |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 5,948,000 | $14.6M | +390,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 13,766,000 | $14.6M | -690,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 12,395,000 | $14.5M | +4,760,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 15,250,000 | $14.3M | -17,460,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 13,625,000 | $14.2M | +830,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 13,640,000 | $14.1M | new |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 9,100,000 | $14.1M | +765,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 9,953,000 | $13.7M | +5,656,000 |
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1 | principal | 6,080,000 | $13.6M | +529,000 |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 4,695,000 | $13.4M | +320,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 15,102,000 | $12.6M | +970,000 |
| ALTAIR ENGR INCALTAIR ENGR INC BOND | principal | 8,080,000 | $12.6M | +490,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 5,435,000 | $12M | +270,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 8,612,000 | $12M | +2,512,000 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 13,625,000 | $11.8M | 0 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 12,349,000 | $11.5M | +6,908,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 10,580,000 | $11.4M | +590,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 10,670,000 | $11.3M | +440,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 11,030,000 | $11.1M | +1,650,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 10,025,000 | $10.9M | +240,000 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 9,137,000 | $10.7M | -8,301,000 |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 10,625,000 | $10.2M | 0 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 9,636,000 | $10.1M | -11,534,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 6,198,000 | $9.9M | +390,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 6,473,000 | $9.86M | +2,530,000 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0 | principal | 10,000,000 | $9.71M | new |
| FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0 | principal | 10,000,000 | $9.48M | new |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 4,316,000 | $9.47M | +270,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 9,260,000 | $9.39M | +650,000 |
| NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1 | principal | 9,440,000 | $9.32M | -921,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 7,622,000 | $9.21M | +1,073,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 10,310,000 | $9.2M | +2,460,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 8,873,000 | $9.06M | -2,712,000 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 6,662,000 | $9.06M | +570,000 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 10,071,000 | $9.05M | +700,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 7,714,000 | $9.03M | -1,803,000 |
| ZYNGA INCZYNGA INC NOTE 12/1 | principal | 9,800,000 | $8.94M | 0 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 6,180,000 | $8.82M | +360,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 8,966,000 | $8.66M | +520,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 6,397,000 | $8.59M | +390,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 8,730,000 | $8.47M | +540,000 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 6,897,000 | $8.32M | +5,317,000 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 3,809,000 | $8.27M | new |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 7,992,000 | $8.15M | new |
| COMMERCE.COM INCCOMMERCE.COM INC NOTE 0.250%10/0 | principal | 9,090,000 | $8.07M | 0 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 8,430,000 | $7.98M | +600,000 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 7,545,000 | $7.97M | new |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 8,605,000 | $7.75M | +490,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 4/0 | principal | 7,848,000 | $7.56M | +490,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 6,300,000 | $7.38M | +440,000 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ARISTA NETWORKS INCARISTA NETWORKS INC | 13,378,557 | $5.13B | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 3,534,505 | $2.88B | shares |
| BLACKROCK INCBLACKROCK INC | 2,363,965 | $2.24B | shares |
| APTIV PLCAPTIV PLC | 7,648,369 | $551M | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 12,453,146 | $541M | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 17,432,920 | $440M | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 411,376,000 | $330M | principal |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 28,113,993 | $200M | shares |
| LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN | 4,350,099 | $145M | shares |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP | 3,665,100 | $120M | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 123,242,000 | $107M | principal |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 1,480,670 | $86.2M | shares |
| ENVESTNET INCENVESTNET INC | 1,121,239 | $70.2M | shares |
| TECHTARGET INCTECHTARGET INC | 2,455,705 | $60M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 1,399,748 | $37.3M | shares |
| MONGODB INCMONGODB INC | 17,305,000 | $23.9M | principal |
| COOL CO LTDCOOL CO LTD | 1,601,758 | $18M | shares |
| ZILLOW GROUP INCZILLOW GROUP INC | 12,015,000 | $17.7M | principal |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 265,369 | $16.1M | shares |
| PENNYMAC CORPPENNYMAC CORP | 14,895,000 | $14.8M | principal |
| AFFIRM HLDGS INCAFFIRM HLDGS INC | 15,865,000 | $14M | principal |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD | 6,719,000 | $12.4M | principal |
| OPTINOSE INCOPTINOSE INC | 16,541,849 | $11.1M | shares |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 11,105,000 | $11.1M | principal |
| DEXCOM INCDEXCOM INC | 10,965,000 | $10.4M | principal |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC | 10,634,000 | $9.39M | principal |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC | 8,760,000 | $9.03M | principal |
| NATERA INCNATERA INC | 2,517,000 | $8.33M | principal |
| ORANYORANGE-SPON ADR | 640,524 | $7.35M | shares |
| PERFICIENT INCPERFICIENT INC | 7,347,000 | $7.22M | principal |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC | 1,343,572 | $5.94M | shares |
| OKTA INCOKTA INC | 6,366,000 | $5.87M | principal |
| MXMAGNACHIP SEMICONDUCTOR CORP | 1,246,100 | $5.82M | shares |
| BLOCK INCBLOCK INC | 4,957,000 | $4.85M | principal |
| TripAdvisor IncTripAdvisor Inc | 5,194,000 | $4.83M | principal |
| SNAP INCSNAP INC | 4,948,000 | $4.81M | principal |
| EQUINOX GOLD CORPEQUINOX GOLD CORP | 3,735,000 | $4.64M | principal |
| OMNICELL COMOMNICELL COM | 4,460,000 | $4.26M | principal |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 307,426 | $4.13M | shares |
| SOHUSOHU COM LTD | 239,632 | $3.77M | shares |
| GFRGREENFIRE RES LTD NEW | 434,100 | $3.23M | shares |
| HEALTH CATALYST INCHEALTH CATALYST INC | 3,110,000 | $3.04M | principal |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 565,450 | $2.62M | shares |
| PAGERDUTY INCPAGERDUTY INC | 2,500,000 | $2.38M | principal |
| AXONICS INCAXONICS INC | 31,756 | $2.21M | shares |
| KBDCKAYNE ANDERSON BDC INC | 122,500 | $1.99M | shares |
| STLNSTARLING ONCOLOGY INC | 4,749,900 | $1.55M | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 2,481,965 | $1.29M | shares |
| PROPERTYGURU GROUP LTDPROPERTYGURU GROUP LTD | 174,957 | $1.16M | shares |
| STERICYCLE INCSTERICYCLE INC | 16,729 | $1.02M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 25,000 | $888K | call |
| LAKESHORE BIOPHARMA CO LTDLAKESHORE BIOPHARMA CO LTD | 1,165,071 | $803K | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 73,797 | $679K | shares |
| HAFNIA LTD SHSHAFNIA LTD SHS | 91,300 | $650K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 1,000 | $574K | put |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 1,873,000 | $565K | principal |
| PERFICIENT INCPERFICIENT INC | 7,353 | $555K | shares |
| AVANGRID INCAVANGRID INC | 14,456 | $517K | shares |
| R1 RCM INCR1 RCM INC | 29,369 | $416K | shares |
| SEA LTDSEA LTD | 221,000 | $415K | principal |
| KKELLANOVA | 5,000 | $404K | put |
| KKELLANOVA | 5,000 | $404K | call |
| TIDAL ETF TRTIDAL ETF TR | 17,716 | $368K | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 993,848 | $345K | shares |
| GRITSTONE BIO INCGRITSTONE BIO INC | 432,220 | $251K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 6,050 | $237K | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 13,216 | $197K | shares |
| SQUARESPACE INCSQUARESPACE INC | 3,851 | $179K | shares |
| IEFISHARES TR | 1,800 | $177K | call |
| ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC | 195,330 | $146K | shares |
| AUGMEDIX INCAUGMEDIX INC | 55,667 | $131K | shares |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC | 4,833 | $114K | shares |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 2,988 | $112K | shares |
| EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC | 28,348 | $106K | shares |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 4,554 | $104K | shares |
| HAYNES INTL INCHAYNES INTL INC | 1,718 | $102K | shares |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 6,256 | $69.9K | shares |
| NUVEI CORPORATIONNUVEI CORPORATION | 2,024 | $67.5K | shares |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC | 210,312 | $64.8K | shares |
| OSCVETF SER SOLUTIONS | 1,412 | $52.9K | shares |
| PETIQ INCPETIQ INC | 1,659 | $51K | shares |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 8,668 | $50.4K | shares |
| AARONS CO INCAARONS CO INC | 3,454 | $34.4K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 23,874 | $23.1K | shares |
| IDMOINVESCO EXCH TRADED FD TR II | 501 | $21.1K | shares |
| SHARECARE INCSHARECARE INC | 14,222 | $20.2K | shares |
| CIONCION INVT CORP | 1,677 | $20K | shares |
| USMFWISDOMTREE TR | 407 | $19.9K | shares |
| BSBRBANCO SANTANDER BRASIL S A | 3,628 | $19.1K | shares |
| STERLING CHECK CORPSTERLING CHECK CORP | 977 | $16.3K | shares |
| ENVIVA INCENVIVA INC | 39,802 | $16.1K | shares |
| JUCYETF SER SOLUTIONS | 680 | $15.8K | shares |
| SEIMSEI EXCHANGE TRADED FUNDS | 413 | $14.9K | shares |
| SEIVSEI EXCHANGE TRADED FUNDS | 447 | $14.7K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 901 | $13.1K | shares |
| Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF | 2,260 | $12.7K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 5,015 | $12K | shares |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC | 6,751 | $11.9K | shares |
| BUFFINNOVATOR ETFS TRUST | 254 | $11.2K | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 29,024 | $11K | shares |
| ACESALPS ETF TR | 350 | $10.3K | shares |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 414 | $9.1K | shares |
| ITERIS INC NEWITERIS INC NEW | 1,274 | $9.1K | shares |
| KRBNKRANESHARES TRUST | 281 | $8.91K | shares |
| MDIAMEDIACO HLDG INC | 6,848 | $8.77K | shares |
| FRIFIRST TR EXCHANGE-TRADED FD | 285 | $8.45K | shares |
| CANOO INCCANOO INC | 8,181 | $8.05K | shares |
| SEIQSEI EXCHANGE TRADED FUNDS | 210 | $7.32K | shares |
| ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC | 2,162 | $7.31K | shares |
| VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC | 2,086 | $7.09K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 7,594 | $6.83K | shares |
| EWZSISHARES TR | 532 | $6.7K | shares |
| WHWKWHITEHAWK THERAPEUTICS INC | 2,600 | $5.36K | shares |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC | 11,442 | $5.2K | shares |
| MTBASIMPLIFY EXCHANGE TRADED FUN | 99 | $5.1K | shares |
| NRPNATURAL RESOURCE PARTNERS LP | 50 | $4.89K | shares |
| DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO | 9,047 | $4.79K | shares |
| PBTPERMIAN BASIN RTY TR | 400 | $4.76K | shares |
| DAXGLOBAL X FDS | 133 | $4.67K | shares |
| FLUXFLUX PWR HLDGS INC | 1,500 | $4.56K | shares |
| FSMFORTUNA MNG CORP | 949 | $4.41K | shares |
| PCNPIMCO CORPORATE & INCM STRG | 302 | $4.29K | shares |
| SPIPSPDR SERIES TRUST | 154 | $4.04K | shares |
| GLATFELTER CORPGLATFELTER CORP | 2,211 | $3.98K | shares |
| CMBMFCAMBIUM NETWORKS CORP SHS (CYM | 2,000 | $3.66K | shares |
| QLVFLEXSHARES TR | 52 | $3.46K | shares |
| FEUSFLEXSHARES TR | 52 | $3.36K | shares |
| TRVNTrevena Inc (US) | 872 | $3.26K | shares |
| YYYAMPLIFY ETF TR | 261 | $3.22K | shares |
| UTWORBB FD INC | 63 | $3.09K | shares |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION | 11,376 | $2.86K | shares |
| XSHQINVESCO EXCH TRADED FD TR II | 61 | $2.64K | shares |
| SGASAGA COMMUNICATIONS INC | 180 | $2.58K | shares |
| SELVSEI EXCHANGE TRADED FUNDS | 86 | $2.55K | shares |
| NVCTNUVECTIS PHARMA INC | 402 | $2.53K | shares |
| KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC | 3,212 | $2.48K | shares |
| BSJUINVESCO EXCH TRD SLF IDX FD | 90 | $2.38K | shares |
| RSKDRISKIFIED LTD | 450 | $2.13K | shares |
| ABCLABCELLERA BIOLOGICS INC | 750 | $1.95K | shares |
| MBSDFLEXSHARES TR | 90 | $1.89K | shares |
| IZEAIZEA WORLDWIDE INC | 675 | $1.86K | shares |
| BLCNSIREN ETF TR | 74 | $1.84K | shares |
| FITESPDR SERIES TRUST | 30 | $1.84K | shares |
| CINGCINGULATE INC | 352 | $1.77K | shares |
| EODALLSPRING GLOBAL DIVIDEND OP | 350 | $1.75K | shares |
| MVSTMICROVAST HOLDINGS INC | 6,496 | $1.62K | shares |
| FDDFIRST TR EXCHANGE-TRADED FD | 126 | $1.57K | shares |
| JBDIJBDI HOLDINGS LTD | 1,381 | $1.52K | shares |
| HCMTDIREXION SHARES ETF TRUST | 43 | $1.52K | shares |
| DHFBNY MELLON HIGH YIELD STRATE | 500 | $1.34K | shares |
| BILSSPDR SERIES TRUST | 13 | $1.3K | shares |
| BENSON HILL INCBENSON HILL INC | 168 | $1.21K | shares |
| GOVIINVESCO EXCH TRADED FD TR II | 40 | $1.17K | shares |
| ISHARES TRISHARES TR | 49 | $1.14K | shares |
| XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC | 1,000 | $1.07K | shares |
| BH-ABIGLARI HLDGS INC | 1 | $1.04K | shares |
| ECECOPETROL S A | 116 | $1.04K | shares |
| AUDCAUDIOCODES LTD | 100 | $973 | shares |
| CHIMERIX INC COMCHIMERIX INC COM | 1,000 | $930 | shares |
| CATOCATO CORP NEW | 186 | $928 | shares |
| BGSFBGSF INC | 110 | $926 | shares |
| MAG SILVER CORPMAG SILVER CORP | 65 | $913 | shares |
| HALL OF FAME RESORT & ENTMT…HALL OF FAME RESORT & ENTMT CO | 454 | $890 | shares |
| MESA AIR GROUP INCMESA AIR GROUP INC | 690 | $835 | shares |
| RNTXREIN THERAPEUTICS INC | 233 | $825 | shares |
| BLCOBAUSCH PLUS LOMB CORP | 41 | $791 | shares |
| GTOINVESCO ACTIVELY MANAGED EXC | 16 | $773 | shares |
| GALAXY PAYROLL GROUP LTDGALAXY PAYROLL GROUP LTD | 118 | $728 | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 32 | $727 | shares |
| CARMCARISMA THERAPEUTICS INC COM | 736 | $722 | shares |
| FEDMFLEXSHARES TR | 13 | $692 | shares |
| GTIPGOLDMAN SACHS ETF TR | 13 | $651 | shares |
| MONDMONDEE HLDGS INC CL A | 432 | $600 | shares |
| QQHNORTHERN LTS FD TR III | 9 | $567 | shares |
| IMFLINVESCO EXCH TRD SLF IDX FD | 22 | $562 | shares |
| AIRIAIR INDS GROUP | 100 | $558 | shares |
| QQQINEOS ETF TRUST | 10 | $513 | shares |
| LGHNORTHERN LTS FD TR III | 10 | $508 | shares |
| MAINZ BIOMED N VMAINZ BIOMED N V | 1,850 | $461 | shares |
| P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC | 1,139 | $440 | shares |
| CTSOCYTOSORBENTS CORP | 285 | $428 | shares |
| KSCPKNIGHTSCOPE INC | 53 | $390 | shares |
| BSMUINVESCO EXCH TRD SLF IDX FD | 17 | $377 | shares |
| RBOTVICARIOUS SURGICAL INC CL A | 66 | $375 | shares |
| DHXDHI GROUP INC | 200 | $368 | shares |
| BABINVESCO EXCH TRADED FD TR II | 13 | $345 | shares |
| TLTEFLEXSHARES TR | 6 | $343 | shares |
| SPXLDIREXION SHARES ETF TRUST | 2 | $328 | shares |
| ANTXAN2 THERAPEUTICS INC | 300 | $321 | shares |
| DVLTDATAVAULT AI INC | 150 | $266 | shares |
| AMZAETFIS SER TR I | 6 | $244 | shares |
| VERTEX ENERGY INCVERTEX ENERGY INC | 2,037 | $236 | shares |
| NYCAMERICAN STRATEGIC INVEST CO | 25 | $231 | shares |
| PSYCHEMEDICS CORPPSYCHEMEDICS CORP | 100 | $231 | shares |
| FDIQINVESCO EXCH TRADED FD TR II | 4 | $227 | shares |
| BSSXINVESCO EXCH TRD SLF IDX FD | 8 | $211 | shares |
| LSATTWO RDS SHARED TR | 5 | $209 | shares |
| QLCFLEXSHARES TR | 3 | $195 | shares |
| Proshares Short S&PProshares Short S&P | 18 | $195 | shares |
| GROWU S GLOBAL INVS INC | 75 | $194 | shares |
| RIGSALPS ETF TR | 8 | $188 | shares |
| BBSCJ P MORGAN EXCHANGE TRADED F | 3 | $185 | shares |
| PFFAETFIS SER TR I | 8 | $183 | shares |
| EYENOVIA INCEYENOVIA INC | 342 | $177 | shares |
| CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC | 141 | $161 | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 6 | $153 | shares |
| SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC | 49 | $145 | shares |
| TWO RDS SHARED TRTWO RDS SHARED TR | 4 | $137 | shares |
| LACLITHIUM AMERS CORP NEW | 50 | $135 | shares |
| CELUCELULARITY INC | 45 | $134 | shares |
| UTESETFIS SER TR I | 2 | $128 | shares |
| IPKWINVESCO EXCH TRADED FD TR II | 3 | $128 | shares |
| PIEINVESCO EXCH TRADED FD TR II | 6 | $124 | shares |
| INVESCOINVESCO | 5 | $122 | shares |
| SKORFLEXSHARES TR | 2 | $121 | shares |
| CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC | 13 | $120 | shares |
| TERRITORAL BANCORP INCTERRITORAL BANCORP INC | 11 | $118 | shares |
| HGBLHERITAGE GLOBAL INC | 67 | $114 | shares |
| HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC | 165 | $114 | shares |
| PSCDINVESCO EXCH TRADED FD TR II | 1 | $111 | shares |
| HYPRHYPERFINE INC | 100 | $108 | shares |
| KNCTINVESCO EXCHANGE TRADED FD T | 1 | $102 | shares |
| QVMLINVESCO EXCH TRADED FD TR II | 3 | $102 | shares |
| NHTCNATURAL HEALTH TRENDS CORP | 17 | $102 | shares |
| VTECVANGUARD CALIF TAX FREE FDS | 1 | $101 | shares |
| BILZPIMCO ETF TR | 1 | $101 | shares |
| XONEBONDBLOXX ETF TRUST | 2 | $100 | shares |
| TRANSCODE THERAPEUTICS INC …TRANSCODE THERAPEUTICS INC (US) O… | 175 | $100 | shares |
| EMNTPIMCO ETF TR | 1 | $99 | shares |
| LDILOANDEPOT INC | 35 | $96 | shares |
| UDOWPROSHARES TR | 1 | $96 | shares |
| AVUSAMERICAN CENTY ETF TR | 1 | $95 | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 4 | $92 | shares |
| DUOTDUOS TECHNOLOGIES GROUP INC | 30 | $90 | shares |
| AKTSQAkoustis Technologies Inc | 1,000 | $90 | shares |
| TECLDIREXION SHARES ETF TRUST | 1 | $88 | shares |
| DACDANAOS CORPORATION | 1 | $87 | shares |
| FFAIFARADAY FUTURE INTLGT ELEC I | 30 | $86 | shares |
| XOSXOS INC | 18 | $82 | shares |
| CVVCVD EQUIP CORP | 24 | $79 | shares |
| JGROJ P MORGAN EXCHANGE TRADED F | 1 | $77 | shares |
| BWMXBETTERWARE DE MEXC S A P I D | 6 | $76 | shares |
| VTGNVISTAGEN THERAPEUTICS INC | 25 | $75 | shares |
| KOSSKOSS CORP | 10 | $74 | shares |
| AQBAQUABOUNTY TECHNOLOGIES INC | 59 | $72 | shares |
| BSJQINVESCO EXCH TRD SLF IDX FD | 3 | $70 | shares |
| CDEIMORGAN STANLEY ETF TRUST | 1 | $70 | shares |
| BNDCFLEXSHARES TR | 3 | $68 | shares |
| TWO RDS SHARED TRTWO RDS SHARED TR | 2 | $67 | shares |
| JIGJ P MORGAN EXCHANGE TRADED F | 1 | $67 | shares |
| RINFPROSHARES TR | 2 | $64 | shares |
| PDSPRECISION DRILLING CORP | 1 | $62 | shares |
| CVIEMORGAN STANLEY ETF TRUST | 1 | $60 | shares |
| LTPZPIMCO ETF TR | 1 | $58 | shares |
| JPEMJ P MORGAN EXCHANGE TRADED F | 1 | $57 | shares |
| DSTLETF SER SOLUTIONS | 1 | $57 | shares |
| BITXVOLATILITY SHS TR | 2 | $57 | shares |
| PROFIRE ENERGY INCPROFIRE ENERGY INC | 34 | $57 | shares |
| KURV YIELD PREMIUM STRATEGY…KURV YIELD PREMIUM STRATEGY GOOGL… | 2 | $57 | shares |
| AYRO INCAYRO INC | 67 | $56 | shares |
| BWZSPDR SERIES TRUST | 2 | $55 | shares |
| CGMUCAPITAL GRP FIXED INCM ETF T | 2 | $55 | shares |
| PSCFINVESCO EXCH TRADED FD TR II | 1 | $55 | shares |
| AVSCAMERICAN CENTY ETF TR | 1 | $54 | shares |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II | 1 | $54 | shares |
| CLOIVANECK ETF TRUST | 1 | $53 | shares |
| NEOS ETF TRUSTNEOS ETF TRUST | 2 | $53 | shares |
| RSPAINVESCO ACTIVELY MANAGED EXC | 1 | $52 | shares |
| XLSRSSGA ACTIVE TR | 1 | $52 | shares |
| TFLRT ROWE PRICE EXCHANGE-TRADED | 1 | $52 | shares |
| IROCINVESCO ACTIVELY MANAGED EXC | 1 | $52 | shares |
| TAXFAMERICAN CENTY ETF TR | 1 | $51 | shares |
| PBTPINVESCO EXCH TRADED FD TR II | 2 | $51 | shares |
| GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E… | 21 | $51 | shares |
| QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 2 | $50 | shares |
| GSYINVESCO ACTIVELY MANAGED EXC | 1 | $50 | shares |
| TBUXT ROWE PRICE EXCHANGE-TRADED | 1 | $50 | shares |
| UEVMVICTORY PORTFOLIOS II | 1 | $50 | shares |
| IVVWISHARES TR | 1 | $50 | shares |
| BCATBLACKROCK CAP ALLOCATION TER | 3 | $49 | shares |
| JPIBJ P MORGAN EXCHANGE TRADED F | 1 | $49 | shares |
| QSIGWISDOMTREE TR | 1 | $49 | shares |
| FMFFIRST TR EXCHANGE-TRADED FD | 1 | $48 | shares |
| SHAGWISDOMTREE TR | 1 | $48 | shares |
| SCORCOMSCORE INC | 7 | $48 | shares |
| KURV YIELD PREM STRATEGY TE…KURV YIELD PREM STRATEGY TESLA ETF | 2 | $48 | shares |
| ISHARES TRISHARES TR | 2 | $48 | shares |
| AVREAMERICAN CENTY ETF TR | 1 | $47 | shares |
| XRNPXCOHEN & STEERS REIT & PFD & | 2 | $47 | shares |
| SIHYHARBOR ETF TRUST | 1 | $47 | shares |
| JNUGDIREXION SHARES ETF TRUST | 1 | $47 | shares |
| GDXUBANK OF MONTREAL | 1 | $47 | shares |
| FTSLFIRST TR EXCHANGE-TRADED FD | 1 | $46 | shares |
| QHYWISDOMTREE TR | 1 | $46 | shares |
| QVALEA SERIES TRUST | 1 | $46 | shares |
| TAGGT ROWE PRICE EXCHANGE-TRADED | 1 | $44 | shares |
| AVIGAMERICAN CENTY ETF TR | 1 | $43 | shares |
| AMOMEXCHANGE LISTED FDS TR | 1 | $43 | shares |
| DFIPDIMENSIONAL ETF TRUST | 1 | $42 | shares |
| TOTRT ROWE PRICE EXCHANGE-TRADED | 1 | $42 | shares |
| EZJPROSHARES TR | 1 | $42 | shares |
| ACBAURORA CANNABIS INC | 7 | $41 | shares |
| JEMAJ P MORGAN EXCHANGE TRADED F | 1 | $41 | shares |
| FEMSFIRST TR EXCH TRD ALPHDX FD | 1 | $41 | shares |
| LISTED FDS TRLISTED FDS TR | 1 | $41 | shares |
| OPPEWISDOMTREE TR | 1 | $39 | shares |
| RVPRETRACTABLE TECHNOLOGIES INC | 50 | $39 | shares |
| PHDGINVESCO ACTIVELY MANAGED EXC | 1 | $38 | shares |
| PREFPRINCIPAL EXCHANGE TRADED FD | 2 | $38 | shares |
| PSCCINVESCO EXCH TRADED FD TR II | 1 | $38 | shares |
| AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR | 1 | $38 | shares |
| YINNDIREXION SHARES ETF TRUST | 1 | $37 | shares |
| TSMETHRIVENT ETF TRUST | 1 | $37 | shares |
| EDOWFIRST TR EXCHANGE-TRADED FD | 1 | $36 | shares |
| QQMGINVESCO EXCH TRADED FD TR II | 1 | $33 | shares |
| PINKSIMPLIFY EXCHANGE TRADED FUN | 1 | $33 | shares |
| APPTECH PMTS CORPAPPTECH PMTS CORP | 55 | $33 | shares |
| AMZUDIREXION SHARES ETF TRUST | 1 | $32 | shares |
| DIVGINVESCO EXCH TRADED FD TR II | 1 | $32 | shares |
| QOWZINVESCO EXCH TRADED FD TR II | 1 | $32 | shares |
| ROUNDHILLROUNDHILL | 3 | $32 | shares |
| CGBLCAPITAL GROUP CORE BALANCED | 1 | $31 | shares |
| NEOS ETF TRUSTNEOS ETF TRUST | 1 | $31 | shares |
| ARKFARK ETF TR | 1 | $30 | shares |
| DMLPDORCHESTER MINERALS L P | 1 | $30 | shares |
| CGIECAPITAL GROUP INTERNATIONAL | 1 | $30 | shares |
| COMDIREXION SHARES ETF TRUST | 1 | $29 | shares |
| QVMMINVESCO EXCH TRADED FD TR II | 1 | $29 | shares |
| PHEQMORGAN STANLEY ETF TRUST | 1 | $29 | shares |
| KURV YIELD PREM STRATEGY AM…KURV YIELD PREM STRATEGY AMAZON E… | 1 | $29 | shares |
| PBDINVESCO EXCH TRADED FD TR II | 2 | $28 | shares |
| GUSHDIREXION SHARES ETF TRUST | 1 | $28 | shares |
| DGREWISDOMTREE TR | 1 | $28 | shares |
| SNPDDBX ETF TR | 1 | $28 | shares |
| HMN FINL INCHMN FINL INC | 1 | $28 | shares |
| KURV YIELD PREMIUM STRATEGY…KURV YIELD PREMIUM STRATEGY APPLE… | 1 | $28 | shares |
| INCMFRANKLIN TEMPLETON ETF TR | 1 | $27 | shares |
| RSPEINVESCO EXCH TRADED FD TR II | 1 | $27 | shares |
| CGCBCAPITAL GRP FIXED INCM ETF T | 1 | $27 | shares |
| ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC | 1 | $27 | shares |
| NULLNULL | 50 | $27 | shares |
| IBMQISHARES TR | 1 | $26 | shares |
| GRPZINVESCO EXCH TRADED FD TR II | 1 | $26 | shares |
| CGSDCAPITAL GRP FIXED INCM ETF T | 1 | $26 | shares |
| BSJWINVESCO EXCH TRD SLF IDX FD | 1 | $26 | shares |
| GTOHINVESCO ACTIVELY MANAGED EXC | 1 | $26 | shares |
| VRIGINVESCO ACTIVELY MANAGED EXC | 1 | $25 | shares |
| IBTOISHARES TR | 1 | $25 | shares |
| FLMIFRANKLIN TEMPLETON ETF TR | 1 | $25 | shares |
| KQQQKURV ETF TR | 1 | $25 | shares |
| GTOSINVESCO ACTIVELY MANAGED EXC | 1 | $25 | shares |
| SEIXVIRTUS ETF TR II | 1 | $24 | shares |
| BSMQINVESCO EXCH TRD SLF IDX FD | 1 | $24 | shares |
| BSMSINVESCO EXCH TRD SLF IDX FD | 1 | $24 | shares |
| VABSVIRTUS ETF TR II | 1 | $24 | shares |
| IBBQINVESCO EXCH TRADED FD TR II | 1 | $24 | shares |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II | 1 | $24 | shares |
| USACUSA COMPRESSION PARTNERS LP | 1 | $23 | shares |
| DYLDTWO RDS SHARED TR | 1 | $23 | shares |
| BSMTINVESCO EXCH TRD SLF IDX FD | 1 | $23 | shares |
| BSJRINVESCO EXCH TRD SLF IDX FD | 1 | $23 | shares |
| IBHFISHARES TR | 1 | $23 | shares |
| GTOQINVESCO ACTIVELY MANAGED EXC | 1 | $23 | shares |
| BTTBLACKROCK MUN TARGET TERM TR | 1 | $22 | shares |
| IBDVISHARES TR | 1 | $22 | shares |
| DBCINVESCO DB COMMDY INDX TRCK | 1 | $22 | shares |
| BSJTINVESCO EXCH TRD SLF IDX FD | 1 | $22 | shares |
| WLKPWESTLAKE CHEM PARTNERS LP | 1 | $22 | shares |
| DFPFLAHERTY & CRUMRINE DYNAMIC | 1 | $22 | shares |
| BSCXINVESCO EXCH TRD SLF IDX FD | 1 | $22 | shares |
| VPCETFIS SER TR I | 1 | $22 | shares |
| PROSHARES TRPROSHARES TR | 3 | $22 | shares |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN | 1 | $22 | shares |
| NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME | 1 | $21 | shares |
| INVESCOINVESCO | 1 | $21 | shares |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II | 1 | $21 | shares |
| EOIEATON VANCE ENHANCED EQUITY | 1 | $20 | shares |
| ASGIABRDN GLOBAL INFRA INCOME FU | 1 | $20 | shares |
| MCIBARINGS CORPORATE INVS | 1 | $20 | shares |
| AFCGADVANCED FLOWER CAP INC | 2 | $20 | shares |
| USIOUSIO INC | 15 | $20 | shares |
| EIPIFIRST TR EXCHNG TRADED FD VI | 1 | $19 | shares |
| RMTROYCE MICRO-CAP TR INC | 2 | $19 | shares |
| CCAPCRESCENT CAP BDC INC | 1 | $19 | shares |
| TBLDTHORNBURG INCM BUILDER OPP T | 1 | $18 | shares |
| INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD | 1 | $18 | shares |
| DLYDOUBLELINE YIELD OPPORTUNITI | 1 | $17 | shares |
| BCSFBAIN CAP SPECIALTY FIN INC | 1 | $17 | shares |
| HPSHANCOCK JOHN PFD INCOME FD I | 1 | $17 | shares |
| NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I | 2 | $17 | shares |
| RLTYCOHEN & STEERS REAL ESTATE O | 1 | $17 | shares |
| NFLYTIDAL TRUST II | 1 | $17 | shares |
| AFKVANECK ETF TRUST | 1 | $17 | shares |
| GABGABELLI EQUITY TR INC | 3 | $16 | shares |
| KRPKIMBELL RTY PARTNERS LP | 1 | $16 | shares |
| SJBPROSHARES TR | 1 | $16 | shares |
| SATOINVESCO EXCH TRADED FD TR II | 1 | $16 | shares |
| BIOMERICA INCBIOMERICA INC | 50 | $16 | shares |
| GBDCGOLUB CAP BDC INC | 1 | $15 | shares |
| UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW | 10 | $15 | shares |
| DIGITAL ALLY INCDIGITAL ALLY INC | 14 | $15 | shares |
| CGCCANOPY GROWTH CORPORATION | 3 | $14 | shares |
| ETVEATON VANCE TAX-MANAGED BUY- | 1 | $14 | shares |
| PDOPIMCO DYNAMIC INCOME OPRNTS | 1 | $14 | shares |
| SCMSTELLUS CAP INVT CORP | 1 | $14 | shares |
| CGVTWO RDS SHARED TR | 1 | $14 | shares |
| Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares | 1 | $14 | shares |
| PROSHARES TRPROSHARES TR | 1 | $14 | shares |
| GUILD HLDGS COGUILD HLDGS CO | 1 | $14 | shares |
| TIDAL TRUST IITIDAL TRUST II | 1 | $14 | shares |
| FINSANGEL OAK FINL STRATEGIES IN | 1 | $13 | shares |
| FSCOFS CREDIT OPPORTUNITIES CORP | 2 | $13 | shares |
| MHDBLACKROCK MUNIHOLDINGS FD IN | 1 | $13 | shares |
| EFTEATON VANCE FLOATING RATE IN | 1 | $13 | shares |
| XFOFXCOHEN & STEERS CLOSED-END | 1 | $13 | shares |
| JGHNUVEEN GLOBAL HIGH INCOME FD | 1 | $13 | shares |
| GDOWSTRN AST GLBL CORP OPP FD I | 1 | $13 | shares |
| TIDAL TRUST IITIDAL TRUST II | 1 | $13 | shares |
| RGTROYCE GLOBAL TRUST INC | 1 | $12 | shares |
| SOWGSOW GOOD INC | 1 | $12 | shares |
| NULLNULL | 1 | $12 | shares |
| KYNKAYNE ANDERSON ENERGY INFRST | 1 | $11 | shares |
| LIENCHICAGO ATLANTIC BDC INC | 1 | $11 | shares |
| XMYDXBLACKROCK MUNIYIELD FUND | 1 | $11 | shares |
| EVNEATON VANCE MUN INCOME TR | 1 | $11 | shares |
| KNOWMASON CAPITAL FUND TRUST | 1 | $11 | shares |
| VETVERMILION ENERGY INC | 1 | $10 | shares |
| VMOINVESCO MUN OPPORTUNIT TR | 1 | $10 | shares |
| EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO | 1 | $10 | shares |
| PROSHARES TRPROSHARES TR | 1 | $10 | shares |
| ARCOARCOS DORADOS HLDGS INC | 1 | $9 | shares |
| JFRNUVEEN FLOATING RATE INCOME | 1 | $9 | shares |
| PMLPIMCO MUN INCOME FD II | 1 | $9 | shares |
| AVTXAVALO THERAPEUTICS INC | 1 | $9 | shares |
| SMSISMITH MICRO SOFTWARE INC | 9 | $9 | shares |
| 22nd Century Group Inc OLD22nd Century Group Inc OLD | 40 | $9 | shares |
| PFNPIMCO INCOME STRATEGY FD II | 1 | $8 | shares |
| CRFCORNERSTONE TOTAL RETURN FD | 1 | $8 | shares |
| BIOXBIOCERES CROP SOLUTIONS CORP | 1 | $8 | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 2 | $8 | shares |
| PNNTPENNANTPARK INVTS CORP | 1 | $7 | shares |
| FTFFRANKLIN LTD DURATION INCOME | 1 | $7 | shares |
| AGFIRST MAJESTIC SILVER CORP | 1 | $6 | shares |
| GUTGABELLI UTIL TR | 1 | $5 | shares |
| XWELXWELL INC | 3 | $5 | shares |
| GGNGAMCO GLOBAL GOLD NAT RES & | 1 | $4 | shares |
| QNTMQUANTUM BIOPHARMA LTD | 1 | $4 | shares |
| MINABERDEEN INTER INCOME FD | 1 | $3 | shares |
| SACHSACHEM CAP CORP | 1 | $3 | shares |
| AZUL S AAZUL S A | 1 | $3 | shares |
| MGO GLOBAL INCMGO GLOBAL INC | 1 | $3 | shares |
| GREEVULCAN INFRASTRUCTURE & PWR | 1 | $2 | shares |
| ADVISORSHARES MSOS DAILY LE…ADVISORSHARES MSOS DAILY LEVERAGE… | 1 | $2 | shares |
| VERB TECHNOLOGY CO INC (US)…VERB TECHNOLOGY CO INC (US) old | 44 | $2 | shares |
| BTCSBTCS INC | 1 | $1 | shares |
| KNOW LABS INCKNOW LABS INC | 5 | $1 | shares |
| COLOR STAR TECHNOLOGY CO LTDCOLOR STAR TECHNOLOGY CO LTD | 1 | $1 | shares |
| HNNAHENNESSY ADVISORS INC | 0 | $0 | shares |
| BIORA THERAPEUTICS INCBIORA THERAPEUTICS INC | 0 | $0 | shares |
| MOMENTUS INCMOMENTUS INC | 0 | $0 | shares |
| AGEAGLE AERIAL SYSTEMS INCO…AGEAGLE AERIAL SYSTEMS INCORPORAT… | 0 | $0 | shares |
| Ensysce Biosciences IncEnsysce Biosciences Inc | 1 | $0 | shares |
How Q4 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 0000315066-25-000939 | base | 2025-02-13 | acceptance time not in the bulk data set |