Q1 2022 Holdings
Filed 2022-05-12 | 53323 holdings | $249.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Envela Corp(ELA) | COM | 29402E102 | $98 | 20,894 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $99 | 55,792 | 0.0% |
| Aileron Therapeutics Inc(ALRNEUR) | COM | 00887A105 | $100 | 194,200 | 0.0% |
| Grove Inc | COM | 39959A106 | $100 | 19,765 | 0.0% |
| Franklin Wireless Corp(FKWL) | COM | 355184102 | $100 | 25,021 | 0.0% |
| Yumanity Therapeutics Inc | COM | 98872L102 | $102 | 67,564 | 0.0% |
| ICC Hldgs Inc | COM | 44931Q104 | $102 | 6,004 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $102 | 683 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $103 | 1,500 | 0.0% |
| Hippo Hldgs Inc | *W EXP 08/02/202 | 433539111 | $104 | 303,703 | 0.0% |
| Exicure Inc(XCUR) | COM | 30205M101 | $104 | 518,497 | 0.0% |
| Evotec AG(EVO) | SPONSORED ADS | 30050E105 | $104 | 6,856 | 0.0% |
| FAT Brands Inc(FATAQ) | CLASS A COM | 30258N105 | $105 | 14,044 | 0.0% |
| 1895 Bancorp of WIS Inc(BCOW) | COM | 28253R105 | $105 | 9,711 | 0.0% |
| Electrocore Inc(ECORGBP) | COM | 28531P103 | $105 | 180,873 | 0.0% |
| Second Sight MED Prods Inc | COM NEW | 81362J209 | $106 | 74,357 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $107 | 9,175 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $108 | 1,009 | 0.0% |
| HCW Biologics Inc | COM | 40423R105 | $108 | 39,583 | 0.0% |
| Aethlon MED Inc | COM | 00808Y307 | $108 | 73,826 | 0.0% |
| Grindrod Shipping Holdings L | SHS | Y28895103 | $109 | 4,268 | 0.0% |
| Surrozen Inc | COM | 86889P109 | $109 | 36,199 | 0.0% |
| Comsovereign Hldg Corp(DRNEEUR) | COM NEW | 205650203 | $110 | 130,524 | 0.0% |
| Oncosec MED Inc | COM | 68234L306 | $110 | 95,356 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62197119 | $111 | 30,694 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $112 | 18,349 | 0.0% |
| Ocuphire Pharma Inc(IRD) | COM | 67577R102 | $112 | 34,266 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $113 | 1,443 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $113 | 11,453 | 0.0% |
| Innovid Corp | *W EXP 11/30/202 | 457679116 | $113 | 123,749 | 0.0% |
| Toughbuilt Inds Inc | COM NEW | 89157G504 | $114 | 653,369 | 0.0% |
| Missfresh LTD | ADS | 60500F105 | $114 | 125,611 | 0.0% |
| Presidio Ppty TR Inc(SQFTEUR) | COM CL A | 74102L303 | $115 | 31,070 | 0.0% |
| Marker Therapeutics Inc | COM | 57055L107 | $115 | 262,371 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $116 | 109,061 | 0.0% |
| Maverix Metals Inc | COM NEW | 57776F405 | $117 | 24,419 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $117 | 12,891 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $117 | 56,011 | 0.0% |
| BlackRock ETF Trust | FUTURE CLIMATE | 09290C707 | $117 | 5,000 | 0.0% |
| U S Gold Corp(USAU) | COM NEW | 90291C201 | $117 | 16,761 | 0.0% |
| Kaspien Holdings Inc | COM NEW | 485837108 | $118 | 16,318 | 0.0% |
| Nuvation BIO Inc(NUVB/WS) | *W EXP 07/07/202 | 67080N119 | $118 | 155,902 | 0.0% |
| Miromatrix MED Inc | COM | 60471P108 | $119 | 30,139 | 0.0% |
| Newegg Commerce Inc | COMMON SHARES | G6483G100 | $121 | 19,200 | 0.0% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $121 | 46,235 | 0.0% |
| Cohbar Inc(CWBRUSD) | COM | 19249J109 | $121 | 386,413 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $121 | 4,911 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $122 | 3,558 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $123 | 2,282 | 0.0% |
| Equillium Inc(EQ) | COM | 29446K106 | $123 | 39,299 | 0.0% |