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| Name: |
FMR LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FLUT |
Flutter Entertainment plc |
284 |
New |
$209.69 |
$925,976,000 |
4,646,296 |
0.06% |
925,976,000 |
4,646,296 |
2.619 |
N/A |
|
|
KSPI |
Kaspikz JSC ADR |
765 |
New |
$115.80 |
$212,487,000 |
1,651,797 |
0.01% |
212,487,000 |
1,651,797 |
0.872 |
N/A |
|
|
BTSG |
Brightspring Health Service... |
976 |
New |
$11.15 |
$122,790,000 |
11,296,201 |
0.01% |
122,790,000 |
11,296,201 |
6.599 |
N/A |
|
|
RDDT |
Reddit, Inc. |
991 |
New |
$59.31 |
$116,418,000 |
2,360,470 |
0.01% |
116,418,000 |
2,360,470 |
5.875 |
N/A |
|
|
SOC |
Sable Offshore Class A |
1059 |
New |
$12.10 |
$98,913,000 |
9,024,910 |
0.01% |
98,913,000 |
9,024,910 |
31.391 |
N/A |
|
|
GEV |
Ge Vernova Llc |
1272 |
New |
$163.93 |
$57,326,000 |
419,200 |
0% |
57,326,000 |
419,200 |
0.154 |
N/A |
|
|
BOLD |
Boundless Bio, Inc. |
1330 |
New |
$10.99 |
$48,075,000 |
3,263,268 |
0% |
48,075,000 |
3,263,268 |
14.673 |
N/A |
|
|
ANRO |
Alto Neuroscience, Inc. |
1436 |
New |
$12.69 |
$36,071,000 |
2,349,916 |
0% |
36,071,000 |
2,349,916 |
8.742 |
N/A |
|
|
AVBP |
Arrivent Biopharma, Inc. |
1452 |
New |
$19.95 |
$34,828,000 |
1,950,034 |
0% |
34,828,000 |
1,950,034 |
5.823 |
N/A |
|
|
TBBB |
BBB Foods Inc |
1465 |
New |
$24.67 |
$33,029,000 |
1,388,942 |
0% |
33,029,000 |
1,388,942 |
3.588 |
N/A |
|
|
HUT |
Hut 8 Mining Corp |
1544 |
New |
$2.27 |
$25,972,000 |
2,351,650 |
0% |
25,972,000 |
2,351,650 |
1.65 |
N/A |
|
|
AVRO |
Averion International Corp |
1554 |
New |
$1.38 |
$25,002,000 |
2,017,633 |
0% |
25,002,000 |
2,017,633 |
5.535 |
Biotechnology |
|
|
ALB.PA |
Albemarle ADR |
1556 |
New |
$0.00 |
$24,826,000 |
421,000 |
0% |
24,826,000 |
421,000 |
0.047 |
N/A |
|
|
HIVE |
Hive Blockchain Technologies |
1684 |
New |
$2.58 |
$16,076,000 |
4,775,501 |
0% |
16,076,000 |
4,775,501 |
5.581 |
N/A |
|
|
AUNA |
Auna SA |
1831 |
New |
$8.81 |
$8,852,000 |
831,136 |
0% |
8,852,000 |
831,136 |
2.77 |
N/A |
|
|
BYRN |
Byrna Technologies Inc |
1884 |
New |
$11.17 |
$6,885,000 |
494,256 |
0% |
6,885,000 |
494,256 |
2.097 |
N/A |
|
|
NAMS |
Newamsterdam Pharma Ord Shs |
1919 |
New |
$0.00 |
$5,764,000 |
243,700 |
0% |
5,764,000 |
243,700 |
0.299 |
N/A |
|
|
PSBD |
Palmer Square Capital Bdc Inc. |
1923 |
New |
$16.75 |
$5,702,000 |
350,000 |
0% |
5,702,000 |
350,000 |
1.075 |
N/A |
|
|
PGY |
Pagaya Technologies Ltd |
2076 |
New |
$11.67 |
$2,900,000 |
287,140 |
0% |
2,900,000 |
287,140 |
0.063 |
N/A |
|
|
FUN |
Cedar Fair LP |
2093 |
New |
$44.46 |
$2,703,000 |
64,500 |
0% |
2,703,000 |
64,500 |
0.114 |
Sporting and Park Ent... |
|
|
SCRM |
Screaming Eagle Acquisition... |
2159 |
New |
$0.00 |
$2,173,000 |
203,070 |
0% |
2,173,000 |
203,070 |
0.271 |
N/A |
|
|
BYSI |
Beyondspring Ord Shs |
2226 |
New |
$0.00 |
$1,596,000 |
447,163 |
0% |
1,596,000 |
447,163 |
1.929 |
N/A |
|
|
SUN |
Sunoco LP |
2289 |
New |
$52.32 |
$1,260,000 |
20,901 |
0% |
1,260,000 |
20,901 |
0.025 |
Industrial Equipment ... |
|
|
NS |
Nustar Energy LP |
2312 |
New |
$21.96 |
$1,141,000 |
49,044 |
0% |
1,141,000 |
49,044 |
0.045 |
Oil & Gas Pipelines &... |
|
|
NMM |
Navios Maritime Partners L.P |
2400 |
New |
$49.71 |
$852,000 |
20,000 |
0% |
852,000 |
20,000 |
0 |
Gold |
|
|
GLP |
Global Partners Lp |
2406 |
New |
$44.33 |
$831,000 |
18,730 |
0% |
831,000 |
18,730 |
0.055 |
Basic Materials Whole... |
|
|
PGRU |
Propertyguru Group Ord Shs |
2476 |
New |
$0.00 |
$664,000 |
174,957 |
0% |
664,000 |
174,957 |
0 |
N/A |
|
|
CAN |
Canaan Adr |
2509 |
New |
$0.00 |
$591,000 |
389,132 |
0% |
591,000 |
389,132 |
0.279 |
N/A |
|
|
IOBT |
Io Biotech, Inc. |
2530 |
New |
$0.00 |
$551,000 |
314,600 |
0% |
551,000 |
314,600 |
0 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
2627 |
New |
$0.00 |
$413,000 |
6,531 |
0% |
413,000 |
6,531 |
0.243 |
N/A |
|
|
USAC |
Usa Compression Partners, Lp |
2723 |
New |
$24.34 |
$299,000 |
11,150 |
0% |
299,000 |
11,150 |
0.012 |
Oil & Gas Pipelines &... |
|
|
ALTM |
Arcadium Lithium Plc |
2884 |
New |
$4.74 |
$191,000 |
44,353 |
0% |
191,000 |
44,353 |
0 |
N/A |
|
|
STNC |
Hennessy Stance Esg Etf |
3005 |
New |
$0.00 |
$136,000 |
4,490 |
0% |
136,000 |
4,490 |
0.057 |
N/A |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
3101 |
New |
$0.00 |
$105,000 |
4,148 |
0% |
105,000 |
4,148 |
0 |
N/A |
|
|
BMR |
Beamr Imaging Ord Shs |
3320 |
New |
$0.00 |
$61,000 |
9,499 |
0% |
61,000 |
9,499 |
0 |
N/A |
|
|
FAB |
First Trust Multi Cap Value... |
3324 |
New |
$81.58 |
$60,000 |
728 |
0% |
60,000 |
728 |
0 |
N/A |
|
|
GQRE |
Flexshares Global Quality R... |
3338 |
New |
$55.49 |
$58,000 |
1,023 |
0% |
58,000 |
1,023 |
0.064 |
N/A |
|
|
MUA |
Blackrock Muniassets Fund Inc |
3419 |
New |
$11.14 |
$50,000 |
4,481 |
0% |
50,000 |
4,481 |
0 |
Closed - End Fund - Debt |
|
|
FLQH |
Franklin Libertyq Internati... |
3434 |
New |
$0.00 |
$48,000 |
1,491 |
0% |
48,000 |
1,491 |
0.157 |
N/A |
|
|
SPMO |
Powershares S&p 500 Momentu... |
3592 |
New |
$81.43 |
$35,000 |
440 |
0% |
35,000 |
440 |
0 |
N/A |
|
|
BCI |
Aberdeen Standard Bloomberg... |
3644 |
New |
$21.45 |
$31,000 |
1,583 |
0% |
31,000 |
1,583 |
0 |
N/A |
|
|
THD |
iShares MSCI Thailand Inves... |
3636 |
New |
$59.28 |
$31,000 |
526 |
0% |
31,000 |
526 |
0 |
Closed - End Fund - Debt |
|
|
VMO |
Invesco Van Kampen Muni Op |
3660 |
New |
$9.57 |
$30,000 |
3,093 |
0% |
30,000 |
3,093 |
0 |
Closed - End Fund - Debt |
|
|
PALC |
Pacer Lunt Large Cap Multif... |
3699 |
New |
$46.53 |
$28,000 |
603 |
0% |
28,000 |
603 |
0 |
N/A |
|
|
PCYG |
Park City Group Inc |
3723 |
New |
$17.34 |
$27,000 |
1,705 |
0% |
27,000 |
1,705 |
0 |
Application Software |
|
|
HAWX |
Ishares Currency Hedged Msc... |
3713 |
New |
$32.52 |
$27,000 |
848 |
0% |
27,000 |
848 |
0.109 |
N/A |
|
|
PBUS |
Invesco Purebeta Msci Usa Etf |
3742 |
New |
$0.00 |
$25,000 |
470 |
0% |
25,000 |
470 |
0 |
N/A |
|
|
NURE |
Nushares Short Term Reit Etf |
3784 |
New |
$0.00 |
$24,000 |
800 |
0% |
24,000 |
800 |
0 |
N/A |
|
|
FLBR |
Franklin Ftse Brazil Etf |
3765 |
New |
$0.00 |
$24,000 |
1,200 |
0% |
24,000 |
1,200 |
0 |
N/A |
|
|
FLIN |
Franklin Ftse India Etf |
3804 |
New |
$38.18 |
$22,000 |
608 |
0% |
22,000 |
608 |
0.065 |
N/A |
|
|
LRGE |
Clearbridge Large Cap Growt... |
3830 |
New |
$0.00 |
$21,000 |
306 |
0% |
21,000 |
306 |
0 |
N/A |
|
|
VCEB |
Vanguard Esg Us Corporate B... |
3851 |
New |
$0.00 |
$20,000 |
318 |
0% |
20,000 |
318 |
0 |
N/A |
|
|
EPOL |
Ishares Msci Poland Investa... |
3857 |
New |
$25.84 |
$20,000 |
846 |
0% |
20,000 |
846 |
0 |
Closed - End Fund - E... |
|
|
EIRL |
MSCI Ireland Capped Investable |
3866 |
New |
$69.73 |
$19,000 |
274 |
0% |
19,000 |
274 |
0 |
N/A |
|
|
JHSC |
John Hancock Multifactor Sm... |
3893 |
New |
$36.10 |
$18,000 |
467 |
0% |
18,000 |
467 |
0 |
N/A |
|
|
EUDG |
Wisdomtree Europe Quality D... |
3913 |
New |
$0.00 |
$17,000 |
507 |
0% |
17,000 |
507 |
0 |
N/A |
|
|
DDLS |
Wisdomtree Dynamic Currency... |
3918 |
New |
$0.00 |
$17,000 |
492 |
0% |
17,000 |
492 |
0 |
N/A |
|
|
EPHE |
Ishares Msci Philippines In... |
3923 |
New |
$25.73 |
$16,000 |
594 |
0% |
16,000 |
594 |
0.189 |
Closed - End Fund - E... |
|
|
JOET |
Virtus Terranova Us Quality... |
3980 |
New |
$0.00 |
$15,000 |
436 |
0% |
15,000 |
436 |
0 |
N/A |
|
|
WOOD |
iShares S&P Global Timber &... |
3952 |
New |
$84.93 |
$15,000 |
175 |
0% |
15,000 |
175 |
0 |
Closed - End Fund - Debt |
|
|
EDEN |
iShares MSCI Denmark Capped |
4035 |
New |
$0.00 |
$12,000 |
100 |
0% |
12,000 |
100 |
0 |
N/A |
|
|
WCBR |
Wisdomtree Cybersecurity Fund |
4054 |
New |
$0.00 |
$12,000 |
451 |
0% |
12,000 |
451 |
0 |
N/A |
|
|
ARGT |
Global X Ftse Argentina 20 |
4030 |
New |
$63.84 |
$12,000 |
231 |
0% |
12,000 |
231 |
0 |
N/A |
|
|
ZFOX |
Zerofox Holdings Ord Shs |
4078 |
New |
$10.95 |
$11,000 |
10,000 |
0% |
11,000 |
10,000 |
0 |
N/A |
|
|
IAUM |
Ishares Gold Trust Micro |
4062 |
New |
$0.00 |
$11,000 |
500 |
0% |
11,000 |
500 |
0 |
N/A |
|
|
DVYE |
Ishares Emerging Markets Di... |
4060 |
New |
$27.06 |
$11,000 |
402 |
0% |
11,000 |
402 |
0 |
N/A |
|
|
EVTR |
Eaton Vance Total Return Bo... |
4115 |
New |
$0.00 |
$10,000 |
192 |
0% |
10,000 |
192 |
0 |
N/A |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
4092 |
New |
$0.00 |
$10,000 |
178 |
0% |
10,000 |
178 |
0 |
N/A |
|
|
BLW |
Blackrock Limited Duration ... |
4160 |
New |
$13.73 |
$9,000 |
629 |
0% |
9,000 |
629 |
0 |
Closed - End Fund - Debt |
|
|
FCO |
Aberdeen Global Income Fund... |
4154 |
New |
$6.03 |
$9,000 |
1,685 |
0% |
9,000 |
1,685 |
0 |
Closed - End Fund - F... |
|
|
EWO |
iShares MSCI-Austria |
4131 |
New |
$23.76 |
$9,000 |
416 |
0% |
9,000 |
416 |
0 |
Closed - End Fund - E... |
|
|
DEUS |
Xtrackers Russell 1000 Comp... |
4141 |
New |
$51.13 |
$9,000 |
171 |
0% |
9,000 |
171 |
0 |
N/A |
|
|
VALQ |
American Century Stoxx Us Q... |
4164 |
New |
$0.00 |
$9,000 |
159 |
0% |
9,000 |
159 |
0 |
N/A |
|
|
ESG |
Flexshares Stoxx Us Esg Imp... |
4173 |
New |
$0.00 |
$8,000 |
64 |
0% |
8,000 |
64 |
0 |
N/A |
|
|
NCV |
Virtus AllianzGI Convertibl... |
4251 |
New |
$3.24 |
$7,000 |
1,971 |
0% |
7,000 |
1,971 |
0 |
Closed - End Fund - Debt |
|
|
HLAL |
Wahed Ftse Usa Shariah Etf |
4211 |
New |
$0.00 |
$7,000 |
149 |
0% |
7,000 |
149 |
0 |
N/A |
|
|
CGON |
CG Oncology, Inc |
4218 |
New |
$28.97 |
$7,000 |
157 |
0% |
7,000 |
157 |
0 |
N/A |
|
|
ECH |
iShares MSCI Chile Investab... |
4260 |
New |
$0.00 |
$6,000 |
214 |
0% |
6,000 |
214 |
0 |
Closed - End Fund - E... |
|
|
SCYX |
Scynexis Inc |
4291 |
New |
$2.67 |
$6,000 |
4,232 |
0% |
6,000 |
4,232 |
0 |
N/A |
|
|
TAYD |
Taylor Devices Inc |
4259 |
New |
$53.43 |
$6,000 |
120 |
0% |
6,000 |
120 |
0 |
Diversified Machinery |
|
|
IDOG |
Alps International Sector D... |
4288 |
New |
$31.65 |
$6,000 |
197 |
0% |
6,000 |
197 |
0 |
N/A |
|
|
HIO |
Western Asset High Income O... |
4298 |
New |
$3.78 |
$6,000 |
1,610 |
0% |
6,000 |
1,610 |
0 |
Closed - End Fund - Debt |
|
|
RECS |
Columbia Research Enhanced ... |
4273 |
New |
$0.00 |
$6,000 |
200 |
0% |
6,000 |
200 |
0 |
N/A |
|
|
MUST |
Columbia Multi-sector Munic... |
4322 |
New |
$0.00 |
$5,000 |
252 |
0% |
5,000 |
252 |
0 |
N/A |
|
|
AIEQ |
Amplify Ai Powered Equity ETF |
4334 |
New |
$35.78 |
$5,000 |
130 |
0% |
5,000 |
130 |
0 |
N/A |
|
|
CCAP |
Crescent Capital Bdc, Inc. |
4319 |
New |
$17.98 |
$5,000 |
290 |
0% |
5,000 |
290 |
0 |
N/A |
|
|
PHT |
Pioneer High Income |
4328 |
New |
$7.47 |
$5,000 |
705 |
0% |
5,000 |
705 |
0 |
Closed - End Fund - Debt |
|
|
HIX |
Western Asset High Income F... |
4345 |
New |
$4.48 |
$5,000 |
1,011 |
0% |
5,000 |
1,011 |
0 |
Closed - End Fund - Debt |
|
|
NUBD |
Nushares Esg Us Aggregate B... |
4422 |
New |
$0.00 |
$4,000 |
183 |
0% |
4,000 |
183 |
0 |
N/A |
|
|
BKEM |
Bny Mellon Emerging Markets... |
4394 |
New |
$0.00 |
$4,000 |
61 |
0% |
4,000 |
61 |
0 |
N/A |
|
|
MNPR |
Monopar Therapeutics |
4410 |
New |
$0.61 |
$4,000 |
5,500 |
0% |
4,000 |
5,500 |
0 |
Biotechnology |
|
|
MOR |
Morphosys Ag |
4471 |
New |
$18.51 |
$3,000 |
165 |
0% |
3,000 |
165 |
0 |
N/A |
|
|
ICAD |
ICAD Inc |
4470 |
New |
$1.63 |
$3,000 |
1,855 |
0% |
3,000 |
1,855 |
0 |
Computer Peripherals |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
4438 |
New |
$0.00 |
$3,000 |
49 |
0% |
3,000 |
49 |
0 |
N/A |
|
|
DTST |
Data Storage Corp |
4437 |
New |
$6.96 |
$3,000 |
500 |
0% |
3,000 |
500 |
0 |
N/A |
|
|
EMHC |
Spdr Bloomberg Emerging Mar... |
4537 |
New |
$0.00 |
$2,000 |
84 |
0% |
2,000 |
84 |
0 |
N/A |
|
|
PHX |
PHX Minerals Inc |
4542 |
New |
$1.62 |
$2,000 |
614 |
0% |
2,000 |
614 |
0 |
Independent Oil & Gas |
|
|
SMOT |
Vaneck Morningstar Smid Moa... |
4555 |
New |
$0.00 |
$2,000 |
63 |
0% |
2,000 |
63 |
0 |
N/A |
|
|
STRT |
Strattec Security Corp |
4547 |
New |
$23.00 |
$2,000 |
100 |
0% |
2,000 |
100 |
0 |
Auto Parts |
|
|
CRTX |
Cortexyme, Inc. |
4561 |
New |
$0.86 |
$2,000 |
1,500 |
0% |
2,000 |
1,500 |
0 |
N/A |
|
