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| Name: |
BLACKROCK INC. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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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 |
|
BRK.A |
Berkshire Hathaway Inc |
945 |
- |
$619,250.00 |
$556,404,000 |
877 |
0.01% |
80,522,000 |
0 |
0.014 |
Property & Casualty I... |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
2106 |
- |
$24.38 |
$86,219,000 |
3,517,693 |
0% |
-2,955,000 |
0 |
2.962 |
Closed - End Fund - E... |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
2658 |
- |
$28.49 |
$31,594,000 |
1,110,883 |
0% |
-688,000 |
0 |
0.298 |
Closed - End Fund - E... |
|
|
BEMB |
Ishares J.P. Morgan Broad U... |
2661 |
- |
$0.00 |
$31,371,000 |
600,000 |
0% |
208,000 |
0 |
6.667 |
N/A |
|
|
LQDB |
Ishares Bbb Rated Corporate... |
2872 |
- |
$0.00 |
$21,443,000 |
250,000 |
0% |
-231,000 |
0 |
22.523 |
N/A |
|
|
FIBR |
Ishares Edge Us Fixed Incom... |
3072 |
- |
$0.00 |
$14,004,000 |
162,801 |
0% |
-44,000 |
0 |
12.523 |
N/A |
|
|
LZM |
Lifezone Metals Ord Shs |
3252 |
- |
$0.00 |
$9,398,000 |
1,225,351 |
0% |
-1,679,000 |
0 |
1.533 |
N/A |
|
|
ERET |
Ishares Environmentally Awa... |
3493 |
- |
$0.00 |
$4,998,000 |
195,000 |
0% |
-83,000 |
0 |
2.167 |
N/A |
|
|
IWTR |
Ishares Msci Water Manageme... |
3516 |
- |
$0.00 |
$4,626,000 |
150,000 |
0% |
297,000 |
0 |
1.667 |
N/A |
|
|
EGUS |
Ishares ESG Aware MSCI USA ... |
3525 |
- |
$0.00 |
$4,478,000 |
120,000 |
0% |
441,000 |
0 |
1.333 |
N/A |
|
|
ESMV |
Ishares Esg Msci Usa Min Vo... |
3564 |
- |
$0.00 |
$3,860,000 |
145,000 |
0% |
232,000 |
0 |
1.611 |
N/A |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
3698 |
- |
$74.43 |
$2,331,000 |
32,341 |
0% |
-47,000 |
0 |
0.256 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
3725 |
- |
$524.12 |
$2,020,000 |
3,853 |
0% |
155,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KBA |
Kraneshares Bosera Msci Chi... |
3751 |
- |
$0.00 |
$1,827,000 |
85,424 |
0% |
58,000 |
0 |
0.48 |
N/A |
|
|
CNTB |
Connect Biopharma Holdings Adr |
3753 |
- |
$1.95 |
$1,810,000 |
1,040,067 |
0% |
583,000 |
0 |
1.809 |
N/A |
|
|
NUV |
Nuveen Municipal Value Fund... |
3777 |
- |
$8.64 |
$1,664,000 |
191,065 |
0% |
21,000 |
0 |
0.098 |
Closed - End Fund - Debt |
|
|
GXC |
Strk Spdr S&P Ch Etf |
3784 |
- |
$74.78 |
$1,618,000 |
24,592 |
0% |
-57,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
HEPS |
D Market Electronic Service... |
3785 |
- |
$0.00 |
$1,607,000 |
1,071,489 |
0% |
-322,000 |
0 |
0.364 |
N/A |
|
|
CDIO |
Cardio Diagnostics Holdings... |
3797 |
- |
$0.81 |
$1,515,000 |
1,067,062 |
0% |
-1,142,000 |
0 |
11.22 |
N/A |
|
|
SOPH |
Sophia Genetics Ord Shs |
3802 |
- |
$0.00 |
$1,472,000 |
298,672 |
0% |
65,000 |
0 |
0.468 |
N/A |
|
|
IIM |
Invesco Insured Muni Inc |
3841 |
- |
$11.72 |
$1,241,000 |
103,429 |
0% |
28,000 |
0 |
0.5 |
Closed - End Fund - Debt |
|
|
VGM |
Invesco Van Kampen Tr For |
3846 |
- |
$9.82 |
$1,221,000 |
123,881 |
0% |
-4,000 |
0 |
0.394 |
Closed - End Fund - Debt |
|
|
VMO |
Invesco Van Kampen Muni Op |
3855 |
- |
$9.59 |
$1,198,000 |
123,082 |
0% |
15,000 |
0 |
0.183 |
Closed - End Fund - Debt |
|
|
VKQ |
Invesco Van Kampen Muni Tr |
3857 |
- |
$9.62 |
$1,185,000 |
122,152 |
0% |
21,000 |
0 |
0.221 |
Closed - End Fund - Debt |
|
|
IQI |
Invesco Quality Muni Inc T |
3859 |
- |
$9.58 |
$1,174,000 |
121,232 |
0% |
21,000 |
0 |
0.516 |
Closed - End Fund - Debt |
|
|
CVII |
Churchill Capital Corp Vii |
3883 |
- |
$10.71 |
$1,070,000 |
100,000 |
0% |
20,000 |
0 |
0.072 |
N/A |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
3887 |
- |
$34.39 |
$1,056,000 |
30,000 |
0% |
77,000 |
0 |
0.033 |
Closed - End Fund - E... |
|
|
IVEG |
Ishares Emergent Food And A... |
3896 |
- |
$0.00 |
$1,014,000 |
50,000 |
0% |
41,000 |
0 |
0.556 |
N/A |
|
|
RGI |
Invesco S&P 500 Equal Weigh... |
3906 |
- |
$47.11 |
$954,000 |
20,000 |
0% |
92,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
GROW |
U S Global Investors Inc |
3910 |
- |
$2.65 |
$944,000 |
339,435 |
0% |
-13,000 |
0 |
2.607 |
Asset Management |
|
|
RERE |
Aihuishou International 3 A... |
3923 |
- |
$0.00 |
$898,000 |
510,473 |
0% |
-82,000 |
0 |
0.567 |
N/A |
|
|
MKFG |
One Ord Shs Class A |
3973 |
- |
$0.52 |
$751,000 |
898,230 |
0% |
14,000 |
0 |
0.485 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
3979 |
- |
$65.38 |
$728,000 |
11,054 |
0% |
35,000 |
0 |
0.007 |
N/A |
|
|
NTWK |
Netsol Technologies Inc |
3983 |
- |
$2.42 |
$716,000 |
258,335 |
0% |
148,000 |
0 |
2.146 |
Application Software |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
4024 |
- |
$46.58 |
$585,000 |
12,000 |
0% |
37,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
CRIS |
Curis Inc |
4025 |
- |
$0.38 |
$581,000 |
53,484 |
0% |
-101,000 |
0 |
0.058 |
Biotechnology |
|
|
FBYD |
Falcons Beyond Global, Inc. |
4035 |
- |
$0.00 |
$559,000 |
54,526 |
0% |
-112,000 |
0 |
0 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
4051 |
- |
$60.94 |
$525,000 |
8,595 |
0% |
46,000 |
0 |
0.713 |
Closed - End Fund - Debt |
|
|
KINS |
Kingstone Companies Inc |
4059 |
- |
$4.60 |
$510,000 |
114,659 |
0% |
266,000 |
0 |
1.074 |
Property & Casualty I... |
|
|
VFH |
Vanguard Financial VIPERS |
4086 |
- |
$101.65 |
$445,000 |
4,350 |
0% |
44,000 |
0 |
0.383 |
Closed - End Fund - E... |
|
|
MTEX |
Mannatech Inc |
4089 |
- |
$7.40 |
$443,000 |
52,404 |
0% |
19,000 |
0 |
1.935 |
Drug Related Products |
|
|
NUTX |
Nutex Health, Inc |
4090 |
- |
$0.08 |
$442,000 |
4,610,973 |
0% |
-388,000 |
0 |
0.712 |
N/A |
|
|
KPLT |
Katapult Holdings, Inc |
4091 |
- |
$0.76 |
$437,000 |
37,513 |
0% |
28,000 |
0 |
1.12 |
N/A |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
4096 |
- |
$30.79 |
$429,000 |
13,500 |
0% |
27,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
ZFOX |
Zerofox Holdings Ord Shs |
4101 |
- |
$10.95 |
$424,000 |
378,161 |
0% |
95,000 |
0 |
0.32 |
N/A |
|
|
ATLX |
Atlas Lithium Ord Shs |
4112 |
- |
$0.00 |
$412,000 |
24,188 |
0% |
-345,000 |
0 |
0 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
4120 |
- |
$64.14 |
$403,000 |
6,283 |
0% |
36,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SGMA |
Sigmatron International Inc |
4137 |
- |
$4.79 |
$384,000 |
105,806 |
0% |
66,000 |
0 |
2.495 |
Printed Circuit Boards |
|
|
DALN |
DallasNews Corp |
4138 |
- |
$1.70 |
$383,000 |
100,264 |
0% |
-43,000 |
0 |
2.115 |
Publishing |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
4150 |
- |
$187.03 |
$361,000 |
1,891 |
0% |
29,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
HYMC |
Hycroft Mining Holding Inc ... |
4158 |
- |
$10.39 |
$351,000 |
158,938 |
0% |
-38,000 |
0 |
0.266 |
N/A |
|
|
TISI |
Team Inc |
4163 |
- |
$6.76 |
$341,000 |
47,312 |
0% |
29,000 |
0 |
1.095 |
Business Services |
|
|
VHC |
Virnetx Holding Corp |
4167 |
- |
$0.24 |
$335,000 |
52,900 |
0% |
-35,000 |
0 |
0.074 |
Internet Software & S... |
|
|
NBST |
Newbury Street Acquisition ... |
4169 |
- |
$0.00 |
$333,000 |
31,341 |
0% |
0 |
0 |
0 |
N/A |
|
|
LDI |
Loandepot, Inc. |
4177 |
- |
$0.00 |
$317,000 |
122,382 |
0% |
-114,000 |
0 |
0.15 |
N/A |
|
|
KULR |
Kulr Technology Group |
4210 |
- |
$0.45 |
$276,000 |
727,147 |
0% |
141,000 |
0 |
0 |
N/A |
|
|
OWLT |
Owlet Ord Shs Class A |
4214 |
- |
$0.32 |
$271,000 |
62,899 |
0% |
-61,000 |
0 |
0.056 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
4228 |
- |
$36.69 |
$243,000 |
6,325 |
0% |
20,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
WAVS |
Western Acquisition Venture... |
4230 |
- |
$10.76 |
$242,000 |
22,715 |
0% |
-5,000 |
0 |
0 |
N/A |
|
|
ACHV |
Achieve Life Sciences Inc |
4232 |
- |
$5.01 |
$238,000 |
52,431 |
0% |
22,000 |
0 |
0.779 |
Diagnostic Substances |
|
|
ESEA |
Euroseas Ltd |
4238 |
- |
$37.81 |
$230,000 |
6,402 |
0% |
31,000 |
0 |
0.114 |
Water Transportation |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
4239 |
- |
$307.66 |
$229,000 |
752 |
0% |
25,000 |
0 |
0.004 |
N/A |
|
|
PTN |
Palatin Technologies Inc |
4241 |
- |
$2.41 |
$223,000 |
119,518 |
0% |
-253,000 |
0 |
0.052 |
Diagnostic Substances |
|
|
VOX |
Vanguard Telecom Services ETF |
4247 |
- |
$132.84 |
$217,000 |
1,656 |
0% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GRIN |
Grindrod Shipping Holdings Ltd |
4248 |
- |
$13.57 |
$216,000 |
20,884 |
0% |
28,000 |
0 |
0.11 |
N/A |
|
|
HEPA |
Hepion Pharmaceuticals, Inc |
4253 |
- |
$1.29 |
$207,000 |
82,954 |
0% |
-62,000 |
0 |
0 |
N/A |
|
|
RANI |
Rani Therapeutics Holdings,... |
4267 |
- |
$0.00 |
$198,000 |
63,583 |
0% |
-13,000 |
0 |
0.323 |
N/A |
|
|
AWH |
Aspira Womens Health Inc |
4271 |
- |
$4.00 |
$195,000 |
62,766 |
0% |
-61,000 |
0 |
0.06 |
Scientific & Technica... |
|
|
SOND |
Sonder Holdings Inc |
4273 |
- |
$3.60 |
$194,000 |
65,398 |
0% |
-28,000 |
0 |
0 |
N/A |
|
|
NERV |
Minerva Neurosciences, Inc. |
4282 |
- |
$0.00 |
$187,000 |
72,669 |
0% |
-260,000 |
0 |
0.234 |
N/A |
|
|
BZFD |
BuzzFeed, Inc |
4286 |
- |
$0.42 |
$185,000 |
395,030 |
0% |
86,000 |
0 |
0 |
N/A |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
4288 |
- |
$0.00 |
$184,000 |
3,326 |
0% |
13,000 |
0 |
0 |
N/A |
|
|
WWR |
Westwater Resources Inc |
4291 |
- |
$0.19 |
$183,000 |
374,307 |
0% |
-28,000 |
0 |
1.55 |
Industrial Metals & M... |
|
|
ASTC |
Astrotech Corporation |
4294 |
- |
$0.34 |
$181,000 |
20,188 |
0% |
10,000 |
0 |
1.195 |
Aerospace/Defense Pro... |
|
|
DIA |
Diamonds Trust |
4298 |
- |
$395.58 |
$179,000 |
450 |
0% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
OCX |
Oncocyte Corp |
4301 |
- |
$0.20 |
$176,000 |
60,187 |
0% |
26,000 |
0 |
0.051 |
N/A |
|
|
TCOA |
Trajectory Alpha Acquisitio... |
4327 |
- |
$0.00 |
$155,000 |
14,202 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
LODE |
Comstock Mining Inc |
4326 |
- |
$0.06 |
$155,000 |
427,190 |
0% |
-79,000 |
0 |
0 |
Gold |
|
|
FBIO |
Fortress Biotech, Inc. |
4331 |
- |
$0.29 |
$150,000 |
74,939 |
0% |
-76,000 |
0 |
0.08 |
Biotechnology |
|
|
DXYN |
Dixie Group Inc |
4337 |
- |
$0.74 |
$145,000 |
255,918 |
0% |
-46,000 |
0 |
1.714 |
Textile Manufacturing |
|
|
VDE |
Vanguard Energy VIPERS |
4338 |
- |
$131.02 |
$144,000 |
1,092 |
0% |
16,000 |
0 |
0.027 |
Closed - End Fund - E... |
|
|
NVOS |
Novo Integrated Sciences, Inc. |
4343 |
- |
$0.12 |
$142,000 |
291,921 |
0% |
-98,000 |
0 |
1.11 |
Diversified Machinery |
|
|
NRXP |
Nrx Pharmaceuticals Ord Shs |
4352 |
- |
$0.00 |
$137,000 |
290,714 |
0% |
3,000 |
0 |
0.694 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
4363 |
- |
$230.90 |
$130,000 |
553 |
0% |
9,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CINT |
Ci T Ord Shs Class A |
4374 |
- |
$0.00 |
$122,000 |
29,531 |
0% |
-33,000 |
0 |
0 |
N/A |
|
|
PWV |
Invesco Dynamic Large Cap V... |
4380 |
- |
$55.93 |
$113,000 |
2,000 |
0% |
12,000 |
0 |
0.011 |
Closed - End Fund - Debt |
|
|
TTOO |
T2 Biosystems, Inc. |
4386 |
- |
$0.17 |
$111,000 |
36,961 |
0% |
-121,000 |
0 |
0.457 |
N/A |
|
|
JKI |
iShares Morningstar Mid Val... |
4391 |
- |
$72.08 |
$109,000 |
1,500 |
0% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BECO |
Blackrock Future Climate An... |
4397 |
- |
$0.00 |
$106,000 |
5,000 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
OSI |
Osiris Acquisition |
4395 |
- |
$10.75 |
$106,000 |
10,000 |
0% |
2,000 |
0 |
0.29 |
N/A |
|
|
DGLY |
Digital Ally Inc |
4409 |
- |
$0.30 |
$100,000 |
39,825 |
0% |
16,000 |
0 |
0 |
Scientific & Technica... |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
4414 |
- |
$121.36 |
$99,000 |
800 |
0% |
5,000 |
0 |
0.633 |
Closed - End Fund - Debt |
|
|
BSTZ |
Blackrock Science & Technol... |
4419 |
- |
$0.00 |
$97,000 |
5,000 |
0% |
13,000 |
0 |
0.023 |
N/A |
|
|
BMN |
Blackrock 2037 Municipal Ta... |
4423 |
- |
$0.00 |
$96,000 |
4,000 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
AYRO |
Ayro Inc |
4429 |
- |
$0.53 |
$95,000 |
56,850 |
0% |
-5,000 |
0 |
0 |
Wireless Communications |
|
|
JOB |
GEE Group Inc |
4428 |
- |
$0.32 |
$95,000 |
265,477 |
0% |
-38,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
VTRU |
Vitru Ltd |
4437 |
- |
$10.98 |
$91,000 |
6,015 |
0% |
-4,000 |
0 |
0.067 |
N/A |
|
|
GHSI |
Guardion Health Sciences, Inc. |
4439 |
- |
$0.12 |
$91,000 |
10,030 |
0% |
37,000 |
0 |
0 |
N/A |
|
|
GROV |
Groveware Technologies Ltd. |
4448 |
- |
$1.66 |
$88,000 |
52,633 |
0% |
-5,000 |
0 |
0 |
N/A |
|
|
SILC |
Silicom Ltd |
4454 |
- |
$17.08 |
$85,000 |
5,749 |
0% |
-19,000 |
0 |
0 |
Networking & Communic... |
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