Q1 2022 Holdings
Filed 2022-05-13 | 13385 holdings | $90.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
This filing was superseded by an amended filing.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $1 | 25 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $1 | 1,109 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $1 | 74 | 0.0% |
| Alerislife Inc(FVEUSD) | COM NEW | 33832D205 | $1 | 565 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $1 | 654 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $1 | 7 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $1 | 144 | 0.0% |
| Great ELM Cap Corp(GECC) | COM NEW | 390320703 | $1 | 75 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $1 | 60 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $1 | 326 | 0.0% |
| Graybug Vision Inc | COM SHS | 38942Q103 | $1 | 800 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $1 | 28 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $1 | 617 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $1 | 36 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $1 | 126 | 0.0% |
| Digital Media Solutions Inc(DMSUSD) | COM CL A | 25401G106 | $1 | 315 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $1 | 17 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $1 | 160 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $1 | 23 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $1 | 15 | 0.0% |
| ECO Wave Power Global AB(WAVE) | SPONSORED ADS | 27900N103 | $1 | 178 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $1 | 491 | 0.0% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $1 | 20 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1 | 123 | 0.0% |
| Global X FDS | MSCI NXT EMRNG | 37950E218 | $1 | 31 | 0.0% |
| Abcam PLC | ADS | 000380204 | $1 | 60 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1 | 7 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1 | 23 | 0.0% |
| Exchange Traded Concepts TR(HTEC) | ROBO GBL HLTCR | 301505723 | $1 | 39 | 0.0% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $1 | 16 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $1 | 121 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1 | 15 | 0.0% |
| Greentree Hospitality Group(GHG) | SPONSORED ADS | 39579V100 | $1 | 256 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $1 | 45 | 0.0% |
| Doubledown Interactive Co LT(DDI) | ADS | 25862B109 | $2 | 139 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $2 | 330 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $2 | 352 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $2 | 118 | 0.0% |
| Greenwich Lifesciences Inc(GLSI) | COM | 396879108 | $2 | 111 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $2 | 263 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $2 | 413 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $2 | 31 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2 | 24 | 0.0% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $2 | 85 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $2 | 70 | 0.0% |
| Acres Commercial Realty Corp(ACR) | COM NEW | 00489Q102 | $2 | 144 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $2 | 196 | 0.0% |
| CIA Energetica de Minas Gera(CIG/C) | SPONSORED ADR | 204409882 | $2 | 483 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $2 | 109 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $2 | 57 | 0.0% |