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FMR LLC

Q3 2021 Holdings

Filed 2021-11-15 | 11984 holdings | $98.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2022-02-14) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Cedar Realty Trust Inc(CDR1USD)COM NEW150602605$0170.0%
Brightcove Inc(BCOVUSD)COM10921T101$060.0%
ARK ETF TR(ARKW)NEXT GNRTN INTER00214Q401$010.0%
Ares Coml Real Estate Corp(ACRE)COM04013V108$060.0%
Ares Dynamic CR Allocation F(ARDC)COM04014F102$010.0%
Aytu Biopharma Inc(AYTUUSD)COM NEW054754874$01000.0%
ETF Managers TR(GAMRUSD)WEDBUSH VID GAME26924G706$010.0%
Banc of California Inc(BANC)COM05990K106$0120.0%
Direxion SHS ETF TRDAILY RGNAL BULL25460G864$010.0%
Corbus Pharmaceuticals Hldgs(CRBPEUR)COM21833P103$010.0%
Adam NAT RES FD Inc(PEO)COM00548F105$010.0%
Cornerstone Strategic Value(CLM)COM21924B302$010.0%
Direxion SHS ETF TR(WFHUSD)WORK FROM HOME25460G773$010.0%
DEL Taco Restaurants Inc New(TACOEUR)COM245496104$0450.0%
Cardiff Oncology Inc(CRDF)COM14147L108$060.0%
First TR Exchng Traded FD VI(FIXD)TCW OPPORTUNIS33740F805$040.0%
Carrols Restaurant Group Inc(TASTUSD)COM14574X104$0600.0%
Artelo Biosciences IncCOM NEW04301G201$0650.0%
ARK ETF TR(ARKF)FINTECH INNOVA00214Q708$030.0%
ETF SER Solutions(DSTL)DISTILLATE US26922A321$010.0%
Ellington Financial Inc(EFC)COM28852N109$050.0%
Banco Bradesco S A(BBD)SP ADR PFD NEW059460303$000.0%
Alliancebernstein Natl MUN I(AFB)COM01864U106$010.0%
Aurora Cannabis IncCOM05156X884$010.0%
Ashford Inc(9YY)COM044104107$070.0%
Alliance Resource Partners L(ARLP)UT LTD PART01877R108$010.0%
Alliancebernstein Global HIG(XAWFX)COM01879R106$010.0%
Dyadic Intl Inc del(DYAI)COM26745T101$050.0%
Barings Global Short Duratio(BGH)COM06760L100$010.0%
First TR Exchange-Traded FD(HYLS)FIRST TR TA HIYL33738D408$020.0%
Blucora Inc(BCOREUR)COM095229100$0270.0%
Direxion SHS ETF TR(FAS)DLY FIN BULL NEW25459Y694$010.0%
Allied Esports Entmt Inc(AGAE)COM019170109$0730.0%
Healthstream Inc(HSTM)COM42222N103$0140.0%
Crown Crafts Inc(CRWS)COM228309100$0500.0%
Castle Biosciences Inc(CSTL)COM14843C105$020.0%
Calamos Conv & High Income F(XCHYX)COM SHS12811P108$020.0%
BlackRock Science & Technolo(BST)SHS09258G104$010.0%
Columbia Seligm Prem Tech GR(STK)COM19842X109$010.0%
Dermtech Inc(DMTKQ)COM24984K105$0110.0%
First Westn Finl Inc(MYFW)COM33751L105$0150.0%
Gabelli Global Small & Mid C(GGZ)COM36249W104$010.0%
Atlas Technical ConsultantsCOM CLS A049430101$010.0%
BlackRock Enhanced Intl DIV(XBGYX)COM BENE INTER092524107$010.0%
Atossa Therapeutics Inc(ATOSEUR)COM04962H506$0180.0%
Black Diamond Therapeutics I(BDTX)COM09203E105$090.0%
EVI Inds Inc(EVI)COM26929N102$090.0%
Audacy IncCL A05070N103$0220.0%
Cohen & Steers Quality Incom(RQI)COM19247L106$030.0%
Nuveen Nasdaq 100 Dynamic OV(QQQX)COM SHS670699107$030.0%
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