13F-HR filed by BlackRock Inc.
BlackRock Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-10, with 5,815 holding rows worth $3,927,761,904,000.
- Accession
- 0000834237-22-008654
- Filer
- CIK 1364742
- Filed
- 2022-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 53,039 entries on the cover page, a total value of $3,927,761,904,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,927,761,904,000 with VALUE read as thousands by filing date, 13F file number 028-12019. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRUSSELL FRANK CO
- reports for this filerNationwide Mutual Funds/Nationwide Fund Advisors
- reports for this filerNationwide Variable Insurance Trust and Nationwide Fund Advisors
- included managerBlackRock Financial Management, Inc.
- included managerBlackRock Investment Management (Taiwan) Limited
- included managerBlackRock Investment Management (Australia) Limited
- included managerBlackRock Asset Management Canada Limited
- included managerBlackRock (Singapore) Limited
- included managerBlackRock Asset Management North Asia Ltd
- included managerBlackRock Brasil Gestora de Investimentos Ltd.
- included managerFutureAdvisor, Inc.
- included managerBlackRock Investment Management, LLC
- included managerBlackRock Advisors LLC
- included managerBlackRock Capital Management, Inc.
- included managerBlackRock Fund Advisors
- included managerBlackRock Institutional Trust Company, N.A.
- included managerBlackRock Japan Co. Ltd
- included managerBlackRock Group LTD
- included managerBlackRock Fund Managers Limited
- included managerBlackRock Investment Management (UK) Limited
- included managerBlackRock (Netherlands) B.V.
- included managerBlackRock International Limited
- included managerBlackRock Asset Management Ireland Limited
- included managerBlackRock Advisors (UK) Limited
- included managerBlackRock Asset Management Deutschland AG
- included managerBlackRock (Luxembourg) S.A.
- included managerIShares (DE) I InvAG Mit Teilgesellschaftsvermogen
- included managerBlackRock Life Limited
- included managerBlackRock Fund Management Company S.A.
- included managerBlackRock Asset Management Schweiz AG
- included managerTennenbaum Capital Partners, LLC
- included managerAperio Group, LLC
- included managerBlackRock Capital Investment Advisors, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 2,312 | $29,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 13,825 | $29,000 | thousands by filing date | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 4,140 | $29,000 | thousands by filing date | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 5,943 | $29,000 | thousands by filing date | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 29,261 | $29,000 | thousands by filing date | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 6,685 | $29,000 | thousands by filing date | |
| CNS PHARMACEUTICALS INC | 18978H102 | COM | 41,803 | $29,000 | thousands by filing date | |
| PALISADE BIO INC | 696389105 | COM | 22,445 | $29,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,952 | $28,000 | thousands by filing date | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 6,591 | $28,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 631 | $27,000 | thousands by filing date | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 1,690 | $27,000 | thousands by filing date | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 25,015 | $27,000 | thousands by filing date | |
| NUVERRA ENVIRONMENTAL SOLUTI | 67091K302 | CMN | 8,955 | $27,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 3,581 | $26,000 | thousands by filing date | |
| TWIN VEE POWERCATS CO | 90177C101 | COM | 6,563 | $26,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 99 | $25,000 | thousands by filing date | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 1,988 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 400 | $25,000 | thousands by filing date | |
| TRXADE HEALTH INC | 89846A207 | COM NEW | 10,823 | $25,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 557 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 151 | $24,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 341 | $24,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 902 | $24,000 | thousands by filing date | |
| UPEXI INC | 39959A106 | COMMON | 5,856 | $24,000 | thousands by filing date | |
| APPLIED UV INC | 03828V105 | COM | 8,826 | $24,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 385 | $23,000 | thousands by filing date | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 3,089 | $23,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 694 | $22,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 414 | $22,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 84 | $22,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,537 | $22,000 | thousands by filing date | |
| HEARTBEAM INC | 42238H108 | COM | 7,121 | $22,000 | thousands by filing date | |
| REDBOX ENTERTAINMENT INC | 75724T103 | CMN | 2,959 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 339 | $21,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 7,273 | $21,000 | thousands by filing date | |
| EZFILL HOLDINGS INC | 302314208 | COM NEW | 15,222 | $21,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 538 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 225 | $20,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 370 | $20,000 | thousands by filing date | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 9,181 | $20,000 | thousands by filing date | |
| IPOWER INC | 46265P107 | CL A | 8,325 | $20,000 | thousands by filing date | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W108 | COM | 6,169 | $20,000 | thousands by filing date | |
| CUENTAS INC | 229794201 | COM | 15,235 | $20,000 | thousands by filing date | |
| WINC, INC. | 97265W105 | COM | 3,824 | $20,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 303 | $19,000 | thousands by filing date | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 1,950 | $19,000 | thousands by filing date | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 3,282 | $19,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 906 | $19,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 170 | $18,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 180 | $18,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 37,709 | $18,000 | thousands by filing date | |
| DYNATRONICS CORP | 268157401 | COM NEW | 18,478 | $18,000 | thousands by filing date | |
| ADITX THERAPEUTICS INC | 007025109 | COM | 33,659 | $18,000 | thousands by filing date | |
| POLYPID LTD | M8001Q118 | SHS | 3,091 | $18,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 339 | $17,000 | thousands by filing date | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 1,201 | $17,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 111 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 274 | $17,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 2,196 | $17,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 9,116 | $17,000 | thousands by filing date | |
| OLB Group Inc | 67086U307 | COM | 6,484 | $17,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 205 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 452 | $16,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 1,435 | $16,000 | thousands by filing date | |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 4,424 | $16,000 | thousands by filing date | |
| NOVO INTEGRATED SCIENCES INC | 67011T201 | CMN | 11,038 | $16,000 | thousands by filing date | |
| FIRST WAVE BIOPHARMA INC | 33749P101 | CMN | 11,243 | $16,000 | thousands by filing date | |
| DATCHAT INC | 23816M107 | COM | 5,293 | $16,000 | thousands by filing date | |
| Lixte Biotech HLDG | 539319202 | COM | 13,800 | $16,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 400 | $15,000 | thousands by filing date | call |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 106 | $15,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 150 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 213 | $15,000 | thousands by filing date | |
| PASITHEA THERAPEUTICS CORP COM NEW | 70261F103 | Stock | 8,502 | $15,000 | thousands by filing date | |
| DERMATA THERAPEUTICS INC | 249845108 | COM | 8,326 | $15,000 | thousands by filing date | |
| EASTSIDE DISTILLING INC | 277802302 | COM | 8,123 | $15,000 | thousands by filing date | |
| ATENTO S A | L0427L204 | CMN | 583 | $15,000 | thousands by filing date | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 17,586 | $14,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375205 | CL A | 756 | $14,000 | thousands by filing date | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 7,931 | $14,000 | thousands by filing date | |
| PERASO INC | 71360T101 | COM | 3,296 | $14,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 276 | $13,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 253 | $13,000 | thousands by filing date | |
| TERAWULF INC | 88080T104 | COM | 833 | $13,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 608 | $13,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 1,611 | $13,000 | thousands by filing date | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 23,083 | $13,000 | thousands by filing date | |
| LIBERTY GLOBAL CL B ORD | G5480U112 | COM | 485 | $13,000 | thousands by filing date | |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 2,875 | $13,000 | thousands by filing date | |
| HEALTHCARE TRIANGLE INC | 42227W108 | COM | 7,286 | $13,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 224 | $12,000 | thousands by filing date | |
| CYNERGISTEK INC | 23258P105 | COM | 8,209 | $12,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 221 | $11,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 729 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 209 | $11,000 | thousands by filing date | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 1,218 | $11,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 1,857 | $11,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 8,388 | $11,000 | thousands by filing date | |
| BLUEJAY DIAGNOSTICS INC | 095633103 | COM | 4,346 | $11,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 39,997 | $11,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 7,436 | $11,000 | thousands by filing date | |
| SEQLL INC | 81734C106 | COM | 6,131 | $11,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,716 | $10,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 289 | $10,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 2,047 | $10,000 | thousands by filing date | |
| EFFECTOR THERAPEUTICS INC | 28202V108 | COM | 1,133 | $10,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 149 | $9,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 102 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 77 | $9,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 230 | $9,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 97 | $9,000 | thousands by filing date | |
| BIOMX INC | 09090D103 | COM | 5,750 | $9,000 | thousands by filing date | |
| EPICQUEST EDUCATN GRP INTL L | G3104J100 | COM | 2,476 | $9,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 192 | $8,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 37 | $8,000 | thousands by filing date | |
| FINWARD BANCORP | 31812F109 | COM | 176 | $8,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 169 | $8,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 1,502 | $8,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 91 | $7,000 | thousands by filing date | |
| MGC | 921910873 | COM | 40 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 277 | $7,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 93 | $7,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 237 | $7,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 268 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 122 | $7,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 148 | $7,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 300 | $7,000 | thousands by filing date | |
| SCWORX CORP COM | 78396V109 | Stock | 5,393 | $7,000 | thousands by filing date | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 1,719 | $7,000 | thousands by filing date | |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 2,730 | $7,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 128 | $6,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 165 | $6,000 | thousands by filing date | |
| TRIO TECH INTL | 896712205 | COM NEW | 432 | $6,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 98 | $6,000 | thousands by filing date | |
| SKILLFUL CRAFTSMAN ED TECH L | G8211A108 | ORD SHS | 5,883 | $6,000 | thousands by filing date | |
| LIZHI INC | 53933L104 | ADS | 3,317 | $6,000 | thousands by filing date | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 8,593 | $6,000 | thousands by filing date | |
| JIANPU TECHNOLOGY INC | 47738D309 | ADS COMMON | 5,424 | $6,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 89904V101 | COM | 2,716 | $6,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 36 | $5,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 54 | $5,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 24 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 155 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 57 | $5,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 148 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 138 | $5,000 | thousands by filing date | |
| AEROCENTURY CORP | 007737109 | COM | 92 | $5,000 | thousands by filing date | |
| RENOVACOR INC | 75989E106 | COM | 617 | $5,000 | thousands by filing date | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 37 | $4,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 20 | $4,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 49 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 32 | $4,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 52 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 63 | $4,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 140 | $4,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 440 | $4,000 | thousands by filing date | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 246 | $4,000 | thousands by filing date | |
| GEE GROUP INC | 36165A102 | COM | 7,828 | $4,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 134 | $4,000 | thousands by filing date | |
| IMPERIAL PETE INC COM NEW | Y3894J104 | Stock | 1,728 | $4,000 | thousands by filing date | |
| P & F INDS INC | 692830508 | CL A NEW | 689 | $4,000 | thousands by filing date | |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 1,137 | $4,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 138 | $4,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 142 | $4,000 | thousands by filing date | |
| RELIANCE GLOBAL GROUP INC | 75946W207 | COM | 553 | $4,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 138 | $4,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 134 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 99 | $3,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 35 | $3,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 23 | $3,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 36 | $3,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 250 | $3,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 100 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 15 | $3,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 111 | $3,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 131 | $3,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 73 | $3,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 45 | $3,000 | thousands by filing date | |
| HIGH TIDE INC | 42981E401 | COM | 714 | $3,000 | thousands by filing date | |
| DBX ETF TR | 233051226 | CMN | 85 | $3,000 | thousands by filing date | |
| CKX LDS INC | 12562N104 | COM | 229 | $3,000 | thousands by filing date | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 126 | $3,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 133 | $3,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 137 | $3,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 133 | $3,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 1,180 | $3,000 | thousands by filing date | |
| RYB ED INC | 74979W101 | ADR | 1,289 | $3,000 | thousands by filing date | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 800 | $3,000 | thousands by filing date | |
| AUGMEDIX INC | 05105P107 | COM | 1,094 | $3,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 5,050 | $3,000 | thousands by filing date | |
| SCHMITT INDS INC ORE | 806870200 | COM | 498 | $3,000 | thousands by filing date | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 2,346 | $3,000 | thousands by filing date | |
| ENSYSCE BIOSCIENCES INC | 293602108 | COM | 561 | $3,000 | thousands by filing date | |
| EDESA BIOTECH INC | 27966L108 | COM | 518 | $3,000 | thousands by filing date | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 1,371 | $3,000 | thousands by filing date | |
| HAILIANG ED GROUP INC | 40522L108 | SPONSORED ADR | 272 | $3,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 64 | $2,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 28 | $2,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 28 | $2,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 12 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 30 | $2,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 45 | $2,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 52 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 84 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 14 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 22 | $2,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 57 | $2,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 58 | $2,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 59 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 11 | $2,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 44 | $2,000 | thousands by filing date | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 709 | $2,000 | thousands by filing date | |
| X FINL | 98372W202 | SPONSORED ADS | 509 | $2,000 | thousands by filing date | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 622 | $2,000 | thousands by filing date | |
| MOATABLE INC | 759892300 | COM | 153 | $2,000 | thousands by filing date | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 833 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E347 | S&P500 MIN VAR | 49 | $2,000 | thousands by filing date | |
| UNICO AMERN CORP | 904607108 | COM | 619 | $2,000 | thousands by filing date | |
| NATIONAL SEC GROUP INC | 637546102 | COM | 249 | $2,000 | thousands by filing date | |
| NANOVIBRONIX INC | 63008J108 | COM | 1,466 | $2,000 | thousands by filing date | |
| VIRPAX PHARMACEUTICALS INC | 928251107 | COM | 464 | $2,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 3,073 | $2,000 | thousands by filing date | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 86 | $2,000 | thousands by filing date | |
| WILHELMINA INTL INC | 968235200 | COM NEW | 303 | $2,000 | thousands by filing date | |
| LM FDG AMER INC COM NEW | 502074404 | Stock | 484 | $2,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K200 | COM NEW | 6,927 | $2,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 11 | $1,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 6 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 22 | $1,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 8 | $1,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 11 | $1,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 7 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 9 | $1,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 7 | $1,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 15 | $1,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 42 | $1,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 20 | $1,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 5 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 12 | $1,000 | thousands by filing date | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 49 | $1,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 9 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 40 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 79 | $1,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 46 | $1,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 43 | $1,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 46 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 19 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 12 | $1,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 32 | $1,000 | thousands by filing date | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 173 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 27 | $1,000 | thousands by filing date | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 50 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 8 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 30 | $1,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 38 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 25 | $1,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 282 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 20 | $1,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 9 | $1,000 | thousands by filing date | |
| ARTS WAY MFG INC | 043168103 | COM | 304 | $1,000 | thousands by filing date | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 232 | $1,000 | thousands by filing date | |
| ELECTRO-SENSORS INC | 285233102 | COM | 222 | $1,000 | thousands by filing date | |
| INCOME OPPORTUNITY RLTY INVS | 452926108 | COM | 108 | $1,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 1,002 | $1,000 | thousands by filing date | |
| SERVOTRONICS INC | 817732100 | COM | 113 | $1,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B107 | SHS | 155 | $1,000 | thousands by filing date | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 1,933 | $1,000 | thousands by filing date | |
| HELBIZ INC | 42309B204 | CLASS A COM | 258 | $1,000 | thousands by filing date | |
| CEMTREX INC | 15130G600 | COM | 788 | $1,000 | thousands by filing date | |
| VICINITY MOTOR CORP | 925654105 | COM | 209 | $1,000 | thousands by filing date | |
| NXT-ID INC | 67091J404 | COM NEW | 473 | $1,000 | thousands by filing date | |
| RESHAPE LIFESCIENCES INC | 76090R101 | CMN | 897 | $1,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAMTEK LTD ORD | M20791105 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRONOS GROUP INC | 22717L101 | COM | 54 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 2,402,959 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 83 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| The Very Good Food Company Inc COM | 88340B109 | Common Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 140 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FANG HLDGS LTD | 30711Y300 | ADR NEW | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEXO CORP | 428304307 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GULF RES INC | 40251W408 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YUNHONG GREEN CTI LTD | 98873Q100 | COM | 230 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Concord Med Svcs Hldgs Ltd | 206277105 | Sponsored ADR | 143 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISIONSYS AI INC | 876108200 | SPONSORED ADS | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOVABAY PHARMACEUTICALS INC | 66987P201 | COM NEW | 657 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNDIAL GROWERS INC | 86730L109 | COM | 167 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARDAGH GROUP S A | L0223L101 | COM | 418,555 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IDW MEDIA | 44951N106 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229508 | COM B SIRIUSXM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AENZA S.A.A | 00776D103 | SPONSORED ADS | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RISE ED CAYMAN LTD | 76761L102 | SPONSORED ADR | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000834237-22-008654 | this filing | 2022-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000834237-22-008704 | added | 2022-02-23 | acceptance time not in the bulk data set |