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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 |
|
BRK.A |
Berkshire Hathaway Inc |
8 |
- |
$625,100.00 |
$21,208,060,000 |
33,428 |
1.43% |
3,069,190,000 |
0 |
0.515 |
Property & Casualty I... |
|
|
CRGX |
Cargo Therapeutics, Inc. |
932 |
- |
$0.00 |
$137,955,000 |
6,180,771 |
0.01% |
-5,130,000 |
0 |
0 |
N/A |
|
|
PHVS |
Pharvaris N V Ord Shs |
980 |
- |
$0.00 |
$120,010,000 |
5,192,984 |
0.01% |
-25,653,000 |
0 |
12.54 |
N/A |
|
|
BMEA |
Biomea Fusion, Inc. |
1145 |
- |
$11.50 |
$80,070,000 |
5,355,867 |
0.01% |
2,303,000 |
0 |
18.616 |
N/A |
|
|
ENV |
Envestnet, Inc. |
1216 |
- |
$66.13 |
$64,895,000 |
1,120,617 |
0% |
9,402,000 |
0 |
1.785 |
Information Technolog... |
|
|
KRRO |
Korro Bio |
1225 |
- |
$0.00 |
$63,372,000 |
727,205 |
0% |
30,728,000 |
0 |
2.161 |
N/A |
|
|
BAC.PL |
Bank of America Corporation... |
1257 |
- |
$1,182.61 |
$59,058,000 |
49,468 |
0% |
-534,000 |
0 |
0.011 |
N/A |
|
|
TASK |
Taskus, Inc. |
1463 |
- |
$14.70 |
$33,686,000 |
2,891,476 |
0% |
-4,106,000 |
0 |
2.978 |
N/A |
|
|
CNTA |
Centessa Pharmaceuticals Plc |
1485 |
- |
$0.00 |
$31,495,000 |
2,787,194 |
0% |
9,309,000 |
0 |
3.188 |
N/A |
|
|
MSC |
Studio City International H... |
1540 |
- |
$0.00 |
$26,394,000 |
3,808,638 |
0% |
1,714,000 |
0 |
3.938 |
N/A |
|
|
LXP.PRC |
Lexington Realty Trust |
1565 |
- |
$44.87 |
$23,424,000 |
508,121 |
0% |
-934,000 |
0 |
26.192 |
N/A |
|
|
APO.PA |
Apollo Global Management 6 ... |
1572 |
- |
$0.00 |
$23,013,000 |
359,800 |
0% |
2,684,000 |
0 |
0.4 |
N/A |
|
|
LVO |
Liveone Ord Shs |
1724 |
- |
$3.07 |
$13,732,000 |
7,042,283 |
0% |
3,943,000 |
0 |
9.807 |
N/A |
|
|
FSBD |
Fidelity Sustainable Core P... |
1806 |
- |
$0.00 |
$9,421,000 |
201,998 |
0% |
-142,000 |
0 |
2.244 |
N/A |
|
|
RGLS |
Regulus Therapeutics Inc. |
1840 |
- |
$1.92 |
$8,417,000 |
2,922,600 |
0% |
4,676,000 |
0 |
2.002 |
Biotechnology |
|
|
VSTA |
Vasta Platform Ltd |
1885 |
- |
$3.56 |
$6,851,000 |
1,725,714 |
0% |
-794,000 |
0 |
9.288 |
N/A |
|
|
AJX |
Great Ajax Corp. |
1902 |
- |
$3.37 |
$6,321,000 |
1,663,364 |
0% |
-2,495,000 |
0 |
7.254 |
N/A |
|
|
FURY |
Fury Gold Mines Ltd |
1976 |
- |
$0.47 |
$4,465,000 |
10,800,000 |
0% |
-996,000 |
0 |
9.172 |
N/A |
|
|
ROLLP |
Rbc Bearings Pref Shs |
2023 |
- |
$0.00 |
$3,655,000 |
29,900 |
0% |
-239,000 |
0 |
0.332 |
N/A |
|
|
HUYA |
HUYA Inc |
2047 |
- |
$0.00 |
$3,231,000 |
710,157 |
0% |
632,000 |
0 |
0.319 |
N/A |
|
|
DLNG |
Dynagas LNG Partners LP |
2073 |
- |
$3.73 |
$2,913,000 |
994,300 |
0% |
129,000 |
0 |
2.814 |
N/A |
|
|
HOOK |
Hookipa Pharma Inc. |
2129 |
- |
$0.00 |
$2,391,000 |
3,358,383 |
0% |
-329,000 |
0 |
6.601 |
N/A |
|
|
RMCF |
Rocky Mountain Chocolate Fa... |
2168 |
- |
$2.98 |
$2,097,000 |
579,368 |
0% |
-562,000 |
0 |
9.815 |
Confectioners |
|
|
XLO |
Xilio Therapeutics, Inc. |
2170 |
- |
$0.00 |
$2,060,000 |
1,907,671 |
0% |
1,011,000 |
0 |
7.153 |
N/A |
|
|
BNRE.A |
Brookfield Reinsurance Ltd |
2261 |
- |
$44.35 |
$1,419,000 |
34,260 |
0% |
43,000 |
0 |
0.132 |
N/A |
|
|
OMIC |
Singular Genomics Systems, ... |
2323 |
- |
$0.00 |
$1,090,000 |
2,119,635 |
0% |
115,000 |
0 |
2.962 |
N/A |
|
|
AGM.A |
Federal Agriculture Mtg Cla... |
2349 |
- |
$144.25 |
$983,000 |
6,300 |
0% |
-7,000 |
0 |
0.612 |
Credit Services |
|
|
RGF |
Real Good Food Company, Inc. |
2367 |
- |
$0.55 |
$935,000 |
2,589,460 |
0% |
-3,001,000 |
0 |
13.273 |
N/A |
|
|
YS |
Ys Biopharma Ord Shs |
2411 |
- |
$0.00 |
$816,000 |
1,165,071 |
0% |
189,000 |
0 |
1.252 |
N/A |
|
|
PODC |
Podcastone Ord Shs |
2450 |
- |
$0.00 |
$701,000 |
335,397 |
0% |
81,000 |
0 |
1.454 |
N/A |
|
|
CSM |
Proshares Large Cap Core P |
2480 |
- |
$0.00 |
$656,000 |
10,808 |
0% |
64,000 |
0 |
0.021 |
N/A |
|
|
DJP |
iPath Bloomberg Commodity I... |
2549 |
- |
$33.74 |
$512,000 |
16,475 |
0% |
11,000 |
0 |
0.055 |
Foreign Money Center ... |
|
|
STIM |
Neuronetics Inc |
2830 |
- |
$2.36 |
$222,000 |
46,702 |
0% |
87,000 |
0 |
0 |
N/A |
|
|
BNRE |
Brookfield Asset Management... |
2878 |
- |
$44.32 |
$194,000 |
4,632 |
0% |
7,000 |
0 |
0 |
N/A |
|
|
TMFG |
Motley Fool Global Opportun... |
2946 |
- |
$0.00 |
$159,000 |
5,245 |
0% |
13,000 |
0 |
0 |
N/A |
|
|
AOA |
iShares Trust |
2975 |
- |
$74.05 |
$148,000 |
2,012 |
0% |
9,000 |
0 |
0.337 |
Closed - End Fund - Debt |
|
|
JUST |
Goldman Sachs Just Us Large... |
3025 |
- |
$75.94 |
$128,000 |
1,709 |
0% |
12,000 |
0 |
0.053 |
N/A |
|
|
MFUS |
Pimco Rafi Dynamic Multifac... |
3106 |
- |
$0.00 |
$104,000 |
2,199 |
0% |
12,000 |
0 |
0 |
N/A |
|
|
ACIU |
AC Immune SA |
3204 |
- |
$3.45 |
$81,000 |
27,202 |
0% |
-55,000 |
0 |
0 |
N/A |
|
|
XHS |
SPDR S&P Health Care Servic... |
3217 |
- |
$90.62 |
$79,000 |
833 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
URTH |
iShares Msci World |
3222 |
- |
$146.31 |
$78,000 |
541 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
AOR |
iShares Core Growth Allocat... |
3223 |
- |
$55.79 |
$77,000 |
1,378 |
0% |
4,000 |
0 |
0.087 |
Closed - End Fund - Debt |
|
|
TDCX |
Tdcx Adr |
3251 |
- |
$7.15 |
$73,000 |
10,126 |
0% |
24,000 |
0 |
0 |
N/A |
|
|
TMFM |
Motley Fool Mid Cap Growth Etf |
3276 |
- |
$0.00 |
$69,000 |
2,561 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
EVX |
Vaneck Vectors Environmenta... |
3271 |
- |
$166.64 |
$69,000 |
413 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
ULY |
Urgent.ly Inc. |
3279 |
- |
$0.00 |
$68,000 |
36,161 |
0% |
-47,000 |
0 |
0 |
N/A |
|
|
DTN |
Dividend Top 100 Fund |
3321 |
- |
$97.69 |
$61,000 |
601 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CUK |
Carnival Plc |
3335 |
- |
$14.23 |
$59,000 |
4,018 |
0% |
-9,000 |
0 |
0 |
Sporting and Park Ent... |
|
|
CPG |
Crescent Point Energy Trust |
3351 |
- |
$8.59 |
$57,000 |
6,994 |
0% |
8,000 |
0 |
0 |
N/A |
|
|
SSPY |
Syntax Stratified Largecap Etf |
3381 |
- |
$0.00 |
$54,000 |
700 |
0% |
4,000 |
0 |
0.202 |
N/A |
|
|
ALOT |
Astro Med Inc |
3399 |
- |
$16.91 |
$52,000 |
2,918 |
0% |
5,000 |
0 |
0 |
Computer Peripherals |
|
|
GMF |
streetTRACKS Sp Em As Pac Etf |
3451 |
- |
$111.52 |
$47,000 |
449 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IGN |
iShares S&P GSTI Ntwk |
3511 |
- |
$69.95 |
$41,000 |
569 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BSVO |
Ea Bridgeway Omni Small Cap... |
3523 |
- |
$0.00 |
$40,000 |
1,878 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
DGT |
SPDR Dow Jones Global Titan... |
3554 |
- |
$130.37 |
$38,000 |
299 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BHR.PB |
Braemar Hotels And Resorts Inc |
3590 |
- |
$13.23 |
$36,000 |
2,700 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
INBK |
First Internet Bancorp |
3578 |
- |
$31.24 |
$36,000 |
1,036 |
0% |
11,000 |
0 |
0 |
Domestic Regional Banks |
|
|
SGC |
Superior Uniform Group Inc |
3597 |
- |
$19.35 |
$35,000 |
2,137 |
0% |
6,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
EML |
Eastern Co |
3625 |
- |
$29.06 |
$32,000 |
953 |
0% |
11,000 |
0 |
0.061 |
Small Tools & Accesso... |
|
|
EWMC |
Invesco S&P Midcap 400 Equa... |
3628 |
- |
$116.41 |
$32,000 |
269 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
ACIM |
Spdr Msci Acwi Imi |
3651 |
- |
$60.59 |
$31,000 |
512 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
3684 |
- |
$0.00 |
$29,000 |
916 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
GSG |
iShares S&P GSCI Commodity-... |
3726 |
- |
$22.20 |
$26,000 |
1,174 |
0% |
2,000 |
0 |
0.08 |
Closed - End Fund - E... |
|
|
BBLU |
Ea Bridgeway Blue Chip Etf |
3732 |
- |
$11.74 |
$26,000 |
2,201 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
IDHQ |
Invesco S&P International D... |
3731 |
- |
$30.67 |
$26,000 |
844 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FYT |
First Trust Small Cap Value... |
3748 |
- |
$53.29 |
$25,000 |
468 |
0% |
0 |
0 |
0 |
N/A |
|
|
GNTY |
Guaranty Bancshares Inc |
3749 |
- |
$29.89 |
$25,000 |
834 |
0% |
-3,000 |
0 |
0 |
Domestic Regional Banks |
|
|
CFO |
Victory CEMP US 500 Enhance... |
3770 |
- |
$65.29 |
$24,000 |
357 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
AMSC |
American Superconductor Corp |
3832 |
- |
$15.80 |
$21,000 |
1,567 |
0% |
4,000 |
0 |
0 |
Diversified Electronics |
|
|
MUNI |
PIMCO Intermediate Municipa... |
3880 |
- |
$51.91 |
$19,000 |
362 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
TXMD |
Therapeuticsmd Inc |
3871 |
- |
$2.14 |
$19,000 |
8,289 |
0% |
0 |
0 |
0 |
Independent Oil & Gas |
|
|
CATH |
Global X S&p 500 Catholic V... |
3891 |
- |
$63.90 |
$18,000 |
276 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
BLFY |
Blue Foundry Bancorp |
3895 |
- |
$9.63 |
$18,000 |
1,878 |
0% |
0 |
0 |
0 |
N/A |
|
|
LLPP |
Loop Industries, Inc. |
3900 |
- |
$0.00 |
$17,000 |
5,950 |
0% |
-5,000 |
0 |
0 |
N/A |
|
|
WWJD |
Inspire International Esg Etf |
3906 |
- |
$0.00 |
$17,000 |
555 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
FXB |
Invesco CcyShrs British Pou... |
3934 |
- |
$122.38 |
$16,000 |
128 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
QYLG |
Global X Nasdaq 100 Covered... |
3973 |
- |
$0.00 |
$15,000 |
500 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
QWLD |
Spdr Msci World Quality Mix |
4055 |
- |
$0.00 |
$12,000 |
102 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
VIDI |
Vident International Equity... |
4105 |
- |
$26.05 |
$10,000 |
389 |
0% |
0 |
0 |
0 |
N/A |
|
|
LAAC |
Lithium Americas Argentina ... |
4129 |
- |
$16.19 |
$10,000 |
1,806 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
XOUT |
Graniteshares Xout Us Large... |
4090 |
- |
$0.00 |
$10,000 |
200 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
TRVN |
Trevena Inc |
4113 |
- |
$0.41 |
$10,000 |
21,824 |
0% |
-5,000 |
0 |
0 |
N/A |
|
|
BAK |
Braskem S.A. (ADR) |
4122 |
- |
$7.73 |
$10,000 |
932 |
0% |
2,000 |
0 |
0 |
Specialty Chemicals |
|
|
FRAF |
Franklin Financial Services... |
4132 |
- |
$26.49 |
$9,000 |
362 |
0% |
-2,000 |
0 |
0 |
Domestic Regional Banks |
|
|
FDM |
First Trust Dow Jones Selec... |
4137 |
- |
$62.72 |
$9,000 |
143 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ABY |
Abengoa Yield plc |
4181 |
- |
$23.15 |
$8,000 |
415 |
0% |
-1,000 |
0 |
0 |
Electric Utilities |
|
|
SHE |
Spdr Ssga Gender Diversity ... |
4203 |
- |
$106.13 |
$8,000 |
75 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
WBIY |
Wbi Power Factor High Divid... |
4183 |
- |
$0.00 |
$8,000 |
276 |
0% |
0 |
0 |
0 |
N/A |
|
|
FFNW |
First Financial Northwest, ... |
4196 |
- |
$21.48 |
$8,000 |
412 |
0% |
2,000 |
0 |
0 |
Domestic Regional Banks |
|
|
TLTD |
Flexshs Morningstar Dvlp Mk... |
4208 |
- |
$72.38 |
$7,000 |
103 |
0% |
0 |
0 |
0 |
N/A |
|
|
AVDV |
Avantis International Small... |
4245 |
- |
$0.00 |
$7,000 |
109 |
0% |
0 |
0 |
0 |
N/A |
|
|
ATOS |
Atossa Genetics Inc |
4220 |
- |
$0.00 |
$7,000 |
4,163 |
0% |
3,000 |
0 |
0 |
Diagnostic Substances |
|
|
CALB |
California Bancorp |
4227 |
- |
$22.19 |
$7,000 |
309 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
CTV |
Innovid Corp |
4282 |
- |
$2.13 |
$6,000 |
2,262 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
XRLV |
Invesco S&P 500 Ex Rate Sen... |
4279 |
- |
$49.70 |
$6,000 |
121 |
0% |
0 |
0 |
0 |
N/A |
|
|
AIP |
Arteris, Inc. |
4254 |
- |
$0.00 |
$6,000 |
771 |
0% |
1,000 |
0 |
0.208 |
N/A |
|
|
SMB |
Vaneck Vectors Amt Free Sho... |
4351 |
- |
$0.00 |
$5,000 |
312 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SVAL |
Ishares Us Small Cap Value ... |
4307 |
- |
$0.00 |
$5,000 |
161 |
0% |
0 |
0 |
0.186 |
N/A |
|
|
SGU |
Star Gas Partners Lp |
4332 |
- |
$9.98 |
$5,000 |
500 |
0% |
-1,000 |
0 |
0 |
Specialty Retail, Other |
|
|
PEBK |
Peoples Bancorp Of North Ca... |
4365 |
- |
$29.85 |
$5,000 |
178 |
0% |
0 |
0 |
0 |
Domestic Regional Banks |
|
