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Name: |
FMR LLC |
City: |
BOSTON |
State: |
MA |
Zip: |
02109 |
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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 |
9 |
- |
$634,440.00 |
$18,138,870,000 |
33,428 |
1.4% |
372,657,000 |
0 |
0.515 |
Property & Casualty I... |
|
INFN |
Infinera Corp |
832 |
- |
$6.03 |
$161,683,000 |
34,038,565 |
0.01% |
19,402,000 |
0 |
14.05 |
Communication Equipment |
|
ABSI |
Absci Corp |
1225 |
- |
$5.68 |
$58,218,000 |
13,861,521 |
0% |
39,921,000 |
0 |
15.067 |
N/A |
|
BHB |
Bar Harbor Bankshares |
1366 |
- |
$26.48 |
$40,004,000 |
1,362,523 |
0% |
7,808,000 |
0 |
9.126 |
Domestic Regional Banks |
|
MSC |
Studio City International H... |
1524 |
- |
$0.00 |
$24,680,000 |
3,808,638 |
0% |
5,523,000 |
0 |
3.938 |
N/A |
|
LXP.PRC |
Lexington Realty Trust |
1528 |
- |
$46.37 |
$24,358,000 |
508,121 |
0% |
2,193,000 |
0 |
26.192 |
N/A |
|
DNTH |
Dianthus Therapeutics Ord Shs |
1557 |
- |
$0.70 |
$22,551,000 |
2,218,212 |
0% |
-6,410,000 |
0 |
14.968 |
N/A |
|
CNTA |
Centessa Pharmaceuticals Plc |
1563 |
- |
$0.00 |
$22,186,000 |
2,787,194 |
0% |
4,153,000 |
0 |
3.188 |
N/A |
|
ASTL |
Algoma Steel Group Ord Shs |
1741 |
- |
$0.00 |
$11,644,000 |
1,160,877 |
0% |
3,750,000 |
0 |
1.036 |
N/A |
|
ML |
Moneylion Ord Shs Class A |
1781 |
- |
$71.32 |
$10,050,000 |
160,320 |
0% |
6,581,000 |
0 |
0.071 |
N/A |
|
LVO |
Liveone Ord Shs |
1787 |
- |
$3.07 |
$9,789,000 |
7,042,283 |
0% |
3,055,000 |
0 |
9.807 |
N/A |
|
VSTA |
Vasta Platform Ltd |
1852 |
- |
$4.03 |
$7,645,000 |
1,725,714 |
0% |
535,000 |
0 |
9.288 |
N/A |
|
VZLA |
Vizsla Resources Ord Shs |
1881 |
- |
$0.00 |
$6,377,000 |
5,000,000 |
0% |
1,002,000 |
0 |
3.372 |
N/A |
|
FURY |
Fury Gold Mines Ltd |
1925 |
- |
$0.42 |
$5,461,000 |
10,800,000 |
0% |
1,803,000 |
0 |
9.172 |
N/A |
|
BCYC |
Bicycle Therapeutics Ltd |
1957 |
- |
$0.00 |
$4,816,000 |
266,347 |
0% |
-535,000 |
0 |
0.906 |
N/A |
|
ROLLP |
Rbc Bearings Pref Shs |
1999 |
- |
$0.00 |
$3,894,000 |
29,900 |
0% |
597,000 |
0 |
0.332 |
N/A |
|
RGLS |
Regulus Therapeutics Inc. |
2008 |
- |
$2.88 |
$3,741,000 |
2,922,600 |
0% |
-292,000 |
0 |
2.002 |
Biotechnology |
|
GENK |
Gen Restaurant Group, Inc. |
2043 |
- |
$0.00 |
$3,353,000 |
428,217 |
0% |
-1,631,000 |
0 |
10.343 |
N/A |
|
GMDA |
Gamida Cell Ord Shs |
2047 |
- |
$0.00 |
$3,319,000 |
8,042,172 |
0% |
-4,964,000 |
0 |
16.257 |
N/A |
|
NERV |
Minerva Neurosciences, Inc. |
2068 |
- |
$0.00 |
$3,024,000 |
491,746 |
0% |
-369,000 |
0 |
1.151 |
N/A |
|
DLNG |
Dynagas LNG Partners LP |
2086 |
- |
$2.93 |
$2,784,000 |
994,300 |
0% |
89,000 |
0 |
2.792 |
N/A |
|
HOOK |
Hookipa Pharma Inc. |
2090 |
- |
$0.00 |
$2,720,000 |
3,358,383 |
0% |
651,000 |
0 |
6.601 |
N/A |
|
RMCF |
Rocky Mountain Chocolate Fa... |
2096 |
- |
$3.62 |
$2,659,000 |
579,368 |
0% |
-122,000 |
0 |
9.815 |
Confectioners |
|
ADAP |
Adaptimmune Therapeutics PLC |
2234 |
- |
$1.58 |
$1,374,000 |
1,733,141 |
0% |
22,000 |
0 |
1.121 |
N/A |
|
XLO |
Xilio Therapeutics, Inc. |
2315 |
- |
$0.00 |
$1,049,000 |
1,907,671 |
0% |
-2,976,000 |
0 |
7.153 |
N/A |
|
AGM.A |
Federal Agriculture Mtg Cla... |
2329 |
- |
$156.11 |
$990,000 |
6,300 |
0% |
189,000 |
0 |
0.612 |
Credit Services |
|
ORTX |
Orchard Therapeutics Plc |
2438 |
- |
$0.00 |
$678,000 |
41,228 |
0% |
358,000 |
0 |
0.224 |
N/A |
|
YS |
Ys Biopharma Ord Shs |
2460 |
- |
$0.00 |
$627,000 |
1,165,071 |
0% |
-305,000 |
0 |
1.252 |
N/A |
|
KA |
Kineta Ord Shs |
2568 |
- |
$0.53 |
$439,000 |
123,719 |
0% |
17,000 |
0 |
0 |
N/A |
|
LSF |
Laird Superfood, Inc. |
2614 |
- |
$0.00 |
$374,000 |
410,822 |
0% |
-49,000 |
0 |
5.181 |
N/A |
|
FSTR |
Foster L B Co |
2766 |
- |
$27.31 |
$232,000 |
10,533 |
0% |
33,000 |
0 |
0 |
Basic Materials Whole... |
|
BFOR |
Barrons 400 |
2776 |
- |
$67.91 |
$224,000 |
3,604 |
0% |
21,000 |
0 |
0.141 |
N/A |
|
TMFG |
Motley Fool Global Opportun... |
2905 |
- |
$0.00 |
$146,000 |
5,245 |
0% |
9,000 |
0 |
0 |
N/A |
|
MESA |
Mesa Air Group Inc |
2935 |
- |
$0.88 |
$137,000 |
135,495 |
0% |
21,000 |
0 |
0.404 |
Regional Airlines |
|
STIM |
Neuronetics Inc |
2943 |
- |
$4.76 |
$135,000 |
46,702 |
0% |
72,000 |
0 |
0.184 |
N/A |
|
HEWJ |
iShares Currency Hedged Msc... |
3058 |
- |
$42.05 |
$101,000 |
2,904 |
0% |
2,000 |
0 |
0 |
N/A |
|
XBIT |
xBiotech Inc |
3146 |
- |
$8.13 |
$80,000 |
20,040 |
0% |
-3,000 |
0 |
0 |
N/A |
|
REKR |
Rekor Systems Ord Shs |
3167 |
- |
$0.69 |
$77,000 |
23,150 |
0% |
12,000 |
0 |
0 |
N/A |
|
XHS |
SPDR S&P Health Care Servic... |
3181 |
- |
$94.83 |
$74,000 |
833 |
0% |
5,000 |
0 |
0.425 |
N/A |
|
ZDGE |
Zedge, Inc. |
3182 |
- |
$2.77 |
$74,000 |
31,687 |
0% |
5,000 |
0 |
0 |
N/A |
|
AOR |
iShares Core Growth Allocat... |
3192 |
- |
$55.67 |
$73,000 |
1,378 |
0% |
5,000 |
0 |
0 |
Closed - End Fund - Debt |
|
CUK |
Carnival Plc |
3225 |
- |
$14.73 |
$68,000 |
4,018 |
0% |
19,000 |
0 |
0 |
Sporting and Park Ent... |
|
PASG |
Passage Bio, Inc. |
3259 |
- |
$1.35 |
$63,000 |
62,021 |
0% |
22,000 |
0 |
0 |
N/A |
|
RFV |
Invesco S&P Midcap 400 Pure... |
3295 |
- |
$119.29 |
$59,000 |
509 |
0% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
DTN |
Dividend Top 100 Fund |
3297 |
- |
$101.78 |
$58,000 |
601 |
0% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
SSPY |
Syntax Stratified Largecap Etf |
3351 |
- |
$0.00 |
$50,000 |
700 |
0% |
4,000 |
0 |
0.023 |
N/A |
|
CPG |
Crescent Point Energy Trust |
3371 |
- |
$8.19 |
$49,000 |
6,994 |
0% |
-9,000 |
0 |
0 |
N/A |
|
ALOT |
Astro Med Inc |
3388 |
- |
$17.82 |
$47,000 |
2,918 |
0% |
11,000 |
0 |
0 |
Computer Peripherals |
|
GMF |
streetTRACKS Sp Em As Pac Etf |
3404 |
- |
$103.68 |
$45,000 |
449 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
BSVO |
Ea Bridgeway Omni Small Cap... |
3476 |
- |
$0.00 |
$39,000 |
1,878 |
0% |
5,000 |
0 |
0 |
N/A |
|
BHR.PB |
Braemar Hotels And Resorts Inc |
3487 |
- |
$13.71 |
$38,000 |
2,700 |
0% |
6,000 |
0 |
0 |
N/A |
|
DGRS |
Wisdomtree Us Smallcap Divi... |
3497 |
- |
$49.64 |
$37,000 |
770 |
0% |
5,000 |
0 |
0 |
N/A |
|
IGN |
iShares S&P GSTI Ntwk |
3504 |
- |
$72.14 |
$37,000 |
569 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
KNTK |
Kinetik Holdings Inc |
3510 |
- |
$39.87 |
$37,000 |
1,095 |
0% |
0 |
0 |
0 |
N/A |
|
JSMD |
Janus Small Med Cap Growth ... |
3502 |
- |
$69.92 |
$37,000 |
569 |
0% |
4,000 |
0 |
0 |
N/A |
|
DGT |
SPDR Dow Jones Global Titan... |
3514 |
- |
$128.49 |
$36,000 |
299 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
RZG |
Invesco S&P Smallcap 600 Pu... |
3511 |
- |
$48.60 |
$36,000 |
801 |
0% |
4,000 |
0 |
0.223 |
Closed - End Fund - E... |
|
FNDB |
Schwab Fundamental Us Broad... |
3539 |
- |
$66.26 |
$34,000 |
557 |
0% |
3,000 |
0 |
0 |
N/A |
|
ESGG |
Flexshares Stoxx Global Esg... |
3541 |
- |
$0.00 |
$34,000 |
226 |
0% |
3,000 |
0 |
0.003 |
N/A |
|
ROOT |
Root, Inc. |
3627 |
- |
$61.08 |
$28,000 |
2,679 |
0% |
3,000 |
0 |
0 |
N/A |
|
INBK |
First Internet Bancorp |
3677 |
- |
$34.74 |
$25,000 |
1,036 |
0% |
8,000 |
0 |
0 |
Domestic Regional Banks |
|
FYT |
First Trust Small Cap Value... |
3678 |
- |
$54.33 |
$25,000 |
468 |
0% |
3,000 |
0 |
0 |
N/A |
|
IDHQ |
Invesco S&P International D... |
3684 |
- |
$30.67 |
$24,000 |
844 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
BBLU |
Ea Bridgeway Blue Chip Etf |
3728 |
- |
$11.67 |
$23,000 |
2,201 |
0% |
2,000 |
0 |
0 |
N/A |
|
CLS |
Celestica Inc (USA) |
3706 |
- |
$44.94 |
$23,000 |
800 |
0% |
3,000 |
0 |
0 |
Printed Circuit Boards |
|
RYU |
Invesco S&P 500 Equal Weigh... |
3726 |
- |
$56.59 |
$23,000 |
423 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
FUNC |
First United Corp |
3788 |
- |
$22.91 |
$20,000 |
838 |
0% |
6,000 |
0 |
0 |
Domestic Regional Banks |
|
EWN |
iShares Netherlands Index Fd |
3786 |
- |
$49.48 |
$20,000 |
439 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
CRBP |
Corbus Pharmaceuticals Hold... |
3801 |
- |
$39.24 |
$20,000 |
3,353 |
0% |
-3,000 |
0 |
0 |
N/A |
|
EEMS |
Ishares Msci Emerging Marke... |
3908 |
- |
$58.85 |
$16,000 |
276 |
0% |
1,000 |
0 |
0 |
N/A |
|
TRVN |
Trevena Inc |
3942 |
- |
$0.46 |
$15,000 |
21,824 |
0% |
2,000 |
0 |
0 |
N/A |
|
SCJ |
iShares MSCI Japan Small Ca... |
3941 |
- |
$74.98 |
$15,000 |
205 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
AUTL |
Autolus Therapeutics Plc |
3966 |
- |
$6.38 |
$14,000 |
2,225 |
0% |
9,000 |
0 |
0 |
N/A |
|
ANTX |
An2 Therapeutics Ord Shs |
3976 |
- |
$3.25 |
$14,000 |
670 |
0% |
3,000 |
0 |
0 |
N/A |
|
PTMC |
Pacer Trendpilot 450 Etf |
4023 |
- |
$0.00 |
$12,000 |
369 |
0% |
0 |
0 |
0 |
N/A |
|
SPH |
Suburban Propane Partners LP |
4013 |
- |
$20.43 |
$12,000 |
661 |
0% |
1,000 |
0 |
0 |
Specialty Retail, Other |
|
VSTM |
Verastem, Inc. |
4062 |
- |
$11.80 |
$11,000 |
1,386 |
0% |
0 |
0 |
0 |
Biotechnology |
|
FIDI |
Fidelity International High... |
4043 |
- |
$0.00 |
$11,000 |
541 |
0% |
1,000 |
0 |
0.008 |
N/A |
|
FRAF |
Franklin Financial Services... |
4057 |
- |
$26.20 |
$11,000 |
362 |
0% |
1,000 |
0 |
0 |
Domestic Regional Banks |
|
LAAC |
Lithium Americas Argentina ... |
4061 |
- |
$16.19 |
$11,000 |
1,806 |
0% |
-20,000 |
0 |
0 |
N/A |
|
IFV |
First Trust Dorsey Wright I... |
4044 |
- |
$20.00 |
$11,000 |
571 |
0% |
1,000 |
0 |
0 |
N/A |
|
MBIO |
Mustang Bio Inc |
4082 |
- |
$1.04 |
$10,000 |
7,203 |
0% |
-5,000 |
0 |
0 |
N/A |
|
PIN |
Invesco India ETF |
4109 |
- |
$26.73 |
$9,000 |
340 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
BKF |
iShares MSCI BRIC Index |
4122 |
- |
$34.13 |
$9,000 |
266 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
OPBK |
Op Bancorp |
4114 |
- |
$9.98 |
$9,000 |
801 |
0% |
2,000 |
0 |
0 |
N/A |
|
CMLS |
Cumulus Media Inc |
4164 |
- |
$3.59 |
$8,000 |
1,541 |
0% |
0 |
0 |
0 |
Broadcasting - Radio |
|
SBLK |
Star Bulk Carriers Corp |
4136 |
- |
$23.87 |
$8,000 |
395 |
0% |
0 |
0 |
0 |
Water Transportation |
|
CALB |
California Bancorp |
4161 |
- |
$22.00 |
$8,000 |
309 |
0% |
2,000 |
0 |
0 |
N/A |
|
XRLV |
Invesco S&P 500 Ex Rate Sen... |
4214 |
- |
$50.01 |
$6,000 |
121 |
0% |
1,000 |
0 |
0 |
N/A |
|
SGU |
Star Gas Partners Lp |
4226 |
- |
$10.02 |
$6,000 |
500 |
0% |
0 |
0 |
0 |
Specialty Retail, Other |
|
PAGP |
Plains Gp Holdings Lp |
4234 |
- |
$18.25 |
$6,000 |
350 |
0% |
0 |
0 |
0 |
Oil & Gas Pipelines &... |
|
SND |
Smart Sand, Inc. |
4249 |
- |
$1.91 |
$6,000 |
2,948 |
0% |
-1,000 |
0 |
0 |
N/A |
|
SVAL |
Ishares Us Small Cap Value ... |
4284 |
- |
$0.00 |
$5,000 |
161 |
0% |
1,000 |
0 |
0 |
N/A |
|
IUS |
Invesco Rafi Strategic Us Etf |
4263 |
- |
$0.00 |
$5,000 |
121 |
0% |
0 |
0 |
0 |
N/A |
|
FXE |
Invesco Currencyshares Euro... |
4265 |
- |
$99.71 |
$5,000 |
46 |
0% |
1,000 |
0 |
0 |
Business Services |
|
AIP |
Arteris, Inc. |
4298 |
- |
$0.00 |
$5,000 |
771 |
0% |
0 |
0 |
0 |
N/A |
|
RVSB |
Riverview Bancorp Inc |
4282 |
- |
$4.72 |
$5,000 |
811 |
0% |
0 |
0 |
0 |
Savings & Loans |
|
BAR |
Graniteshares Gold Trust |
4370 |
- |
$0.00 |
$4,000 |
173 |
0% |
1,000 |
0 |
0 |
N/A |
|
QUIK |
Quicklogic Corporation |
4351 |
- |
$0.30 |
$4,000 |
272 |
0% |
2,000 |
0 |
0 |
Semiconductor - Integ... |
|
AXR |
Amrep Corp |
4331 |
- |
$23.24 |
$4,000 |
200 |
0% |
1,000 |
0 |
0 |
Residential Construct... |
|