Q2 2022 Holdings
Filed 2022-08-12 | 53388 holdings | $271.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phio Pharmaceuticals Corp | COM NEW | 71880W303 | $0 | 19 | 0.0% |
| Atento S A | SHS | L0427L204 | $0 | 34 | 0.0% |
| Shiftpixy Inc | COM NEW | 82452L203 | $0 | 1,043 | 0.0% |
| Tarena Intl Inc | SPONSORED ADS | 876108200 | $0 | 48 | 0.0% |
| Salarius Pharmaceuticals Inc | COM NEW | 79400X107 | $0 | 1,197 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $0 | 1 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $0 | 6 | 0.0% |
| Yunhong CTI LTD | COM | 98873Q100 | $0 | 230 | 0.0% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $0 | 5 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $0 | 2 | 0.0% |
| Nisun Intl ENT Dvpmt GP Co L | COM CL A | G6593L106 | $0 | 14 | 0.0% |
| Marpai Inc | CL A COM | 571354109 | $0 | 327 | 0.0% |
| Mechel PAO(MTL) | SPONSORED ADR NE | 583840608 | $0 | 3,812 | 0.0% |
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $0 | 143 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $0 | 1 | 0.0% |
| O2micro International Limite | SPONS ADR | 67107W100 | $0 | 70 | 0.0% |
| Spdr SER TR(HAIL) | S&P KENSHO SMART | 78468R689 | $0 | 1 | 0.0% |
| Logicmark Inc | COM NEW | 67091J404 | $0 | 473 | 0.0% |
| SOS Limited | SPNSORD ADS NEW | 83587W106 | $0 | 1 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $0 | 1 | 0.0% |
| Palisade BIO Inc | COM | 696389105 | $0 | 477 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $0 | 1 | 0.0% |
| Vertical Aerospace LTD | ORD SHS | G9471C107 | $0 | 40 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $0 | 1,297 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142409 | $0 | 15 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G82514103 | $0 | 25 | 0.0% |
| Oblong Inc | COM | 674434105 | $0 | 1,121 | 0.0% |
| Presidio Ppty TR Inc(SQFTW) | *W EXP 01/24/202 | 74102L113 | $0 | 1,536 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $0 | 13 | 0.0% |
| Liberty Media Corp del | COM B SIRIUSXM | 531229508 | $0 | 9 | 0.0% |
| Ishares Inc | MSCI RUSSIA ETF | 46434G798 | $0 | 1,408,933 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $0 | 35 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $0 | 281 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1 | 10 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $1 | 5 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $1 | 50 | 0.0% |
| Conifer Hldgs Inc(PRHI) | COM | 20731J102 | $1 | 833 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $1 | 50 | 0.0% |
| Williams Rowland Acquisition | COM | 96951B102 | $1 | 100 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1 | 9 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1 | 22 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $1 | 16 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $1 | 20 | 0.0% |
| Brooge Energy LTD | SHS | G1611B107 | $1 | 155 | 0.0% |
| Unique Fabricating Inc(UFABQ) | COM | 90915J103 | $1 | 714 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $1 | 9 | 0.0% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $1 | 59 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $1 | 111 | 0.0% |
| Reshape Lifesciences Inc | COM | 76090R101 | $1 | 897 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $1 | 12 | 0.0% |