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| Name: |
BLACKROCK INC. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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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 |
|
VGK |
Vanguard European Stock VIPERS |
2000 |
- |
$66.19 |
$108,461,000 |
1,682,086 |
0% |
11,018,000 |
0 |
0.723 |
Closed - End Fund - E... |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
2109 |
- |
$24.09 |
$89,174,000 |
3,517,693 |
0% |
5,207,000 |
0 |
2.962 |
Closed - End Fund - E... |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
2681 |
- |
$27.84 |
$32,282,000 |
1,110,883 |
0% |
3,888,000 |
0 |
0.298 |
Closed - End Fund - E... |
|
|
LQDB |
Ishares Bbb Rated Corporate... |
2899 |
- |
$0.00 |
$21,674,000 |
250,000 |
0% |
1,443,000 |
0 |
22.523 |
N/A |
|
|
CCRV |
Ishares Commodity Curve Car... |
3159 |
- |
$0.00 |
$12,686,000 |
642,000 |
0% |
-1,663,000 |
0 |
7.133 |
N/A |
|
|
LZM |
Lifezone Metals Ord Shs |
3230 |
- |
$0.00 |
$11,077,000 |
1,225,351 |
0% |
-3,958,000 |
0 |
1.533 |
N/A |
|
|
ELQD |
Ishares Esg Advanced Invest... |
3268 |
- |
$0.00 |
$10,067,000 |
121,000 |
0% |
793,000 |
0 |
1.344 |
N/A |
|
|
CRD.B |
Crawford & Company |
3509 |
- |
$9.77 |
$4,971,000 |
380,070 |
0% |
1,714,000 |
0 |
1.688 |
Business Services |
|
|
IVVB |
Ishares Large Cap Deep Buff... |
3510 |
- |
$0.00 |
$4,932,000 |
190,000 |
0% |
283,000 |
0 |
2.111 |
N/A |
|
|
IWTR |
Ishares Msci Water Manageme... |
3545 |
- |
$0.00 |
$4,329,000 |
150,000 |
0% |
376,000 |
0 |
1.667 |
N/A |
|
|
ESMV |
Ishares Esg Msci Usa Min Vo... |
3598 |
- |
$0.00 |
$3,628,000 |
145,000 |
0% |
312,000 |
0 |
1.611 |
N/A |
|
|
BCAL |
Bank of Southern California |
3681 |
- |
$13.90 |
$2,541,000 |
146,427 |
0% |
490,000 |
0 |
0 |
N/A |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
3703 |
- |
$71.68 |
$2,378,000 |
32,341 |
0% |
245,000 |
0 |
3.467 |
Closed - End Fund - Debt |
|
|
OCGN |
Ocugen Ord Shs |
3732 |
- |
$0.16 |
$2,124,000 |
3,693,281 |
0% |
647,000 |
0 |
1.863 |
N/A |
|
|
ZOM |
Zomedica Corp |
3737 |
- |
$0.10 |
$2,080,000 |
10,390,650 |
0% |
344,000 |
0 |
1.842 |
N/A |
|
|
HEPS |
D Market Electronic Service... |
3757 |
- |
$0.00 |
$1,929,000 |
1,071,489 |
0% |
504,000 |
0 |
0.364 |
N/A |
|
|
AC |
Associated Capital Group, Inc. |
3771 |
- |
$32.35 |
$1,846,000 |
51,703 |
0% |
-41,000 |
0 |
1.162 |
N/A |
|
|
ISR |
IsoRay, Inc. |
3774 |
- |
$1.73 |
$1,824,000 |
4,538,389 |
0% |
582,000 |
0 |
8.249 |
Medical Instruments &... |
|
|
SKLZ |
Skillz Inc |
3777 |
- |
$6.38 |
$1,796,000 |
287,867 |
0% |
328,000 |
0 |
0.081 |
N/A |
|
|
GXC |
Strk Spdr S&P Ch Etf |
3794 |
- |
$72.73 |
$1,675,000 |
24,592 |
0% |
-85,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
NUV |
Nuveen Municipal Value Fund... |
3798 |
- |
$8.50 |
$1,643,000 |
191,065 |
0% |
65,000 |
0 |
0.098 |
Closed - End Fund - Debt |
|
|
RGTI |
Rigetti Computing Ord Shs |
3811 |
- |
$1.31 |
$1,588,000 |
1,612,487 |
0% |
-557,000 |
0 |
1.417 |
N/A |
|
|
SOPH |
Sophia Genetics Ord Shs |
3839 |
- |
$0.00 |
$1,407,000 |
298,672 |
0% |
647,000 |
0 |
0.468 |
N/A |
|
|
BH.A |
Biglari Holdings Inc. |
3862 |
- |
$999.16 |
$1,258,000 |
1,584 |
0% |
-1,000 |
0 |
0.769 |
N/A |
|
|
VMO |
Invesco Van Kampen Muni Op |
3880 |
- |
$9.35 |
$1,183,000 |
123,082 |
0% |
170,000 |
0 |
0.228 |
Closed - End Fund - Debt |
|
|
SCWX |
Secureworks Corp |
3893 |
- |
$5.90 |
$1,144,000 |
154,970 |
0% |
182,000 |
0 |
1.271 |
N/A |
|
|
ASXC |
Asensus Surgical Inc |
3897 |
- |
$0.25 |
$1,106,000 |
3,467,141 |
0% |
170,000 |
0 |
1.487 |
Application Software |
|
|
HYZN |
Hyzon Motors Inc |
3902 |
- |
$0.57 |
$1,072,000 |
1,198,011 |
0% |
-426,000 |
0 |
0.485 |
N/A |
|
|
OPAL |
Opal Fuels Ord Shs Class A |
3904 |
- |
$0.00 |
$1,058,000 |
191,611 |
0% |
-513,000 |
0 |
0.213 |
N/A |
|
|
CVII |
Churchill Capital Corp Vii |
3909 |
- |
$10.71 |
$1,050,000 |
100,000 |
0% |
5,000 |
0 |
0.073 |
N/A |
|
|
VXRT |
Vaxart Inc |
3918 |
- |
$0.75 |
$1,025,000 |
1,789,464 |
0% |
-324,000 |
0 |
1.635 |
Biotechnology |
|
|
BAER |
Bridger Aerospace Group Hol... |
3921 |
- |
$0.00 |
$1,012,000 |
146,480 |
0% |
-229,000 |
0 |
0.329 |
N/A |
|
|
PSQH |
Colombier Acquisition Corp. |
3923 |
- |
$4.00 |
$1,007,000 |
192,237 |
0% |
-739,000 |
0 |
0 |
N/A |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
3934 |
- |
$32.84 |
$979,000 |
30,000 |
0% |
134,000 |
0 |
0.033 |
Closed - End Fund - E... |
|
|
GROW |
U S Global Investors Inc |
3943 |
- |
$2.69 |
$957,000 |
339,435 |
0% |
-10,000 |
0 |
2.607 |
Asset Management |
|
|
RGI |
Invesco S&P 500 Equal Weigh... |
3967 |
- |
$45.66 |
$862,000 |
20,000 |
0% |
96,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
UP |
Wheels Up Experience Ord Sh... |
3977 |
- |
$2.32 |
$834,000 |
243,082 |
0% |
331,000 |
0 |
0.099 |
N/A |
|
|
LLPP |
Loop Industries, Inc. |
3978 |
- |
$0.00 |
$831,000 |
219,805 |
0% |
46,000 |
0 |
0.67 |
N/A |
|
|
NOTV |
Inotiv Ord Shs |
3984 |
- |
$4.16 |
$793,000 |
216,137 |
0% |
127,000 |
0 |
1.365 |
Research Services |
|
|
GTE |
Gran Tierra Energy Inc |
3995 |
- |
$8.35 |
$760,000 |
134,825 |
0% |
-176,000 |
0 |
0.037 |
Integrated Oil & Gas |
|
|
MAPS |
Wm Technology Inc |
4025 |
- |
$1.27 |
$667,000 |
925,655 |
0% |
-555,000 |
0 |
3.227 |
N/A |
|
|
WGS |
GeneDx Holdings Corp |
4033 |
- |
$19.50 |
$643,000 |
233,972 |
0% |
-209,000 |
0 |
0.914 |
N/A |
|
|
HUSA |
Houston American Energy Corp |
4034 |
- |
$1.51 |
$639,000 |
356,958 |
0% |
-57,000 |
0 |
3.595 |
Independent Oil & Gas |
|
|
NTWK |
Netsol Technologies Inc |
4060 |
- |
$2.65 |
$568,000 |
258,335 |
0% |
100,000 |
0 |
2.146 |
Application Software |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
4072 |
- |
$46.58 |
$548,000 |
12,000 |
0% |
56,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
TOI |
Oncology Institute |
4096 |
- |
$0.00 |
$485,000 |
237,846 |
0% |
152,000 |
0 |
0.329 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
4098 |
- |
$58.85 |
$479,000 |
8,595 |
0% |
51,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
PTN |
Palatin Technologies Inc |
4101 |
- |
$2.05 |
$476,000 |
119,518 |
0% |
296,000 |
0 |
0 |
Diagnostic Substances |
|
|
FLNT |
Fluent Inc |
4105 |
- |
$0.50 |
$468,000 |
698,449 |
0% |
158,000 |
0 |
0 |
Advertising Agencies |
|
|
NERV |
Minerva Neurosciences, Inc. |
4113 |
- |
$0.00 |
$447,000 |
72,669 |
0% |
-54,000 |
0 |
0.17 |
N/A |
|
|
LDI |
Loandepot, Inc. |
4119 |
- |
$0.00 |
$431,000 |
122,382 |
0% |
221,000 |
0 |
0 |
N/A |
|
|
DALN |
DallasNews Corp |
4124 |
- |
$1.70 |
$426,000 |
100,264 |
0% |
-35,000 |
0 |
0 |
Publishing |
|
|
BENF |
Beneficient |
4128 |
- |
$0.00 |
$423,000 |
869,278 |
0% |
-1,828,000 |
0 |
0.362 |
N/A |
|
|
ONCT |
Oncternal Therapeutics Inc |
4129 |
- |
$0.34 |
$421,000 |
785,681 |
0% |
185,000 |
0 |
1.591 |
Biotechnology |
|
|
DOMA |
Capitol Investment Corp. V |
4133 |
- |
$6.02 |
$412,000 |
88,992 |
0% |
-40,000 |
0 |
0.194 |
N/A |
|
|
DTIL |
Precision Biosciences Inc |
4138 |
- |
$10.84 |
$13,600 |
37,299 |
0% |
26,000 |
0 |
1.01 |
N/A |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
4139 |
- |
$29.87 |
$402,000 |
13,500 |
0% |
32,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
IZEA |
Izea Worldwide Inc |
4148 |
- |
$0.69 |
$392,000 |
195,205 |
0% |
-34,000 |
0 |
1.628 |
N/A |
|
|
UAMY |
United States Antimony Corp |
4152 |
- |
$0.22 |
$387,000 |
1,554,904 |
0% |
-187,000 |
0 |
2.053 |
Industrial Metals & M... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
4168 |
- |
$61.85 |
$367,000 |
6,283 |
0% |
37,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
ATER |
Aterian, Inc |
4169 |
- |
$0.27 |
$365,000 |
1,048,285 |
0% |
22,000 |
0 |
3.074 |
N/A |
|
|
MMAT |
Meta Materials Ord Shs |
4171 |
- |
$0.06 |
$358,000 |
5,427,738 |
0% |
-792,000 |
0 |
3.729 |
N/A |
|
|
CRBN |
Ishares Msci Acwi Low Carbo... |
4185 |
- |
$0.00 |
$342,000 |
2,068 |
0% |
31,000 |
0 |
0 |
N/A |
|
|
NBST |
Newbury Street Acquisition ... |
4189 |
- |
$0.00 |
$333,000 |
31,341 |
0% |
4,000 |
0 |
0.035 |
N/A |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
4191 |
- |
$180.14 |
$332,000 |
1,891 |
0% |
57,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ZFOX |
Zerofox Holdings Ord Shs |
4192 |
- |
$10.95 |
$329,000 |
378,161 |
0% |
-3,000 |
0 |
0.32 |
N/A |
|
|
IYF |
iShares Dow Jones US Financ... |
4194 |
- |
$92.12 |
$321,000 |
3,761 |
0% |
40,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
SGMA |
Sigmatron International Inc |
4195 |
- |
$4.45 |
$318,000 |
105,806 |
0% |
-13,000 |
0 |
2.495 |
Printed Circuit Boards |
|
|
TISI |
Team Inc |
4198 |
- |
$6.01 |
$312,000 |
47,312 |
0% |
-17,000 |
0 |
1.095 |
Business Services |
|
|
SFES |
Safeguard Scientifics Inc |
4206 |
- |
$0.73 |
$298,000 |
380,228 |
0% |
-82,000 |
0 |
1.82 |
Information Technolog... |
|
|
FORD |
Forward Industries Inc |
4223 |
- |
$0.52 |
$278,000 |
381,170 |
0% |
-12,000 |
0 |
0 |
Rubber & Plastics |
|
|
HEPA |
Hepion Pharmaceuticals, Inc |
4230 |
- |
$1.52 |
$269,000 |
82,954 |
0% |
-145,000 |
0 |
0.097 |
N/A |
|
|
NAMS |
Newamsterdam Pharma Ord Shs |
4237 |
- |
$0.00 |
$256,000 |
22,941 |
0% |
44,000 |
0 |
1.182 |
N/A |
|
|
WAVS |
Western Acquisition Venture... |
4244 |
- |
$10.89 |
$247,000 |
22,715 |
0% |
-4,000 |
0 |
0 |
N/A |
|
|
ADRT |
Ault Disruptive Technologie... |
4246 |
- |
$0.00 |
$245,000 |
22,011 |
0% |
-14,000 |
0 |
0 |
N/A |
|
|
KINS |
Kingstone Companies Inc |
4247 |
- |
$4.29 |
$244,000 |
114,659 |
0% |
39,000 |
0 |
1.074 |
Property & Casualty I... |
|
|
STRC |
Sarcos Technology And Robot... |
4248 |
- |
$0.32 |
$242,000 |
335,361 |
0% |
-45,000 |
0 |
0.859 |
N/A |
|
|
INSG |
Inseego Corporation |
4251 |
- |
$0.19 |
$240,000 |
1,089,731 |
0% |
-218,000 |
0 |
2.17 |
Networking & Communic... |
|
|
RCAT |
Red Cat Holdings, Inc |
4254 |
- |
$1.41 |
$237,000 |
268,783 |
0% |
-23,000 |
0 |
0.557 |
N/A |
|
|
LODE |
Comstock Mining Inc |
4258 |
- |
$0.06 |
$234,000 |
427,190 |
0% |
59,000 |
0 |
0 |
Gold |
|
|
MBOT |
Microbot Medical Inc |
4265 |
- |
$1.00 |
$226,000 |
137,808 |
0% |
34,000 |
0 |
2.018 |
Biotechnology |
|
|
PRF |
Invesco FTSE RAFI US |
4269 |
- |
$36.69 |
$223,000 |
6,325 |
0% |
22,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
SOND |
Sonder Holdings Inc |
4271 |
- |
$4.13 |
$222,000 |
65,398 |
0% |
-315,000 |
0 |
0.03 |
N/A |
|
|
BELFA |
Bel Fuse Inc Cl A |
4273 |
- |
$70.82 |
$221,000 |
3,419 |
0% |
62,000 |
0 |
0 |
Communication Equipment |
|
|
EVGOW |
Evgo Equity Warrants Exp 28... |
4279 |
- |
$0.16 |
$216,000 |
759,873 |
0% |
-58,000 |
0 |
3.859 |
N/A |
|
|
RANI |
Rani Therapeutics Holdings,... |
4284 |
- |
$0.00 |
$211,000 |
63,583 |
0% |
73,000 |
0 |
0 |
N/A |
|
|
WWR |
Westwater Resources Inc |
4285 |
- |
$0.19 |
$211,000 |
374,307 |
0% |
-39,000 |
0 |
0 |
Industrial Metals & M... |
|
|
LPCN |
Lipocine Inc |
4286 |
- |
$0.29 |
$209,000 |
74,846 |
0% |
-14,000 |
0 |
0.961 |
Conglomerates |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
4289 |
- |
$295.21 |
$204,000 |
752 |
0% |
18,000 |
0 |
0.09 |
N/A |
|
|
IGC |
India Globalization Capital... |
4293 |
- |
$0.52 |
$201,000 |
717,884 |
0% |
-57,000 |
0 |
11.793 |
Business Services |
|
|
AXDX |
Accelr8 Technology Corp |
4296 |
- |
$0.94 |
$199,000 |
50,842 |
0% |
-93,000 |
0 |
0.939 |
Scientific & Technica... |
|
|
ESEA |
Euroseas Ltd |
4298 |
- |
$35.22 |
$199,000 |
6,402 |
0% |
28,000 |
0 |
0 |
Water Transportation |
|
|
CPIX |
Cumberland Pharmaceuticals Inc |
4297 |
- |
$1.51 |
$199,000 |
110,990 |
0% |
-11,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AIKI |
Aikido Pharma Inc |
4303 |
- |
$2.25 |
$195,000 |
75,275 |
0% |
20,000 |
0 |
0.222 |
Medical Laboratories ... |
|
|
CELU |
Celularity Ord Shs Class A |
4311 |
- |
$3.12 |
$191,000 |
771,410 |
0% |
20,000 |
0 |
0 |
N/A |
|
|
DXYN |
Dixie Group Inc |
4310 |
- |
$0.68 |
$191,000 |
255,918 |
0% |
15,000 |
0 |
0 |
Textile Manufacturing |
|
|
PIRS |
Pieris Pharmaceuticals, Inc. |
4314 |
- |
$0.15 |
$189,000 |
1,037,747 |
0% |
-120,000 |
0 |
0 |
N/A |
|
|
PRPO |
Precipio Inc |
4317 |
- |
$0.32 |
$188,000 |
28,972 |
0% |
25,000 |
0 |
0 |
Scientific & Technica... |
|
|
GRIN |
Grindrod Shipping Holdings Ltd |
4315 |
- |
$13.73 |
$188,000 |
20,884 |
0% |
-8,000 |
0 |
0.614 |
N/A |
|
|
ONTX |
Onconova Therapeutics, Inc. |
4320 |
- |
$0.73 |
$186,000 |
248,881 |
0% |
9,000 |
0 |
0 |
N/A |
|
