Skip to content
Disclosery

13F-HR/A filed by STATE STREET CORP

STATE STREET CORP filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-05-15, with 4,857 holding rows worth $1,701,906,389,958.

Accession
0000093751-23-000581
Filer
CIK 93751
Filed
2023-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, amendment of type restatement, 4,857 entries on the cover page, a total value of $1,701,906,389,958 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,701,906,389,958 with VALUE read as dollars as filed, 13F file number 028-00399. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerSTATE STREET BANK AND TRUST COMPANY 028-00733
  • included managerSSGA FUNDS MANAGEMENT, INC. 028-11338
  • included managerSTATE STREET GLOBAL ADVISORS LIMITED 028-11326
  • included managerSTATE STREET GLOBAL ADVISORS, LTD. 028-11327
  • included managerSTATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 028-11330
  • included managerSTATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. 028-11332
  • included managerSTATE STREET GLOBAL ADVISORS SINGAPORE LIMITED 028-18493
  • included managerSTATE STREET GLOBAL ADVISORS ASIA LIMITED 028-11331
  • included managerSTATE STREET GLOBAL ADVISORS EUROPE LIMITED 028-14459
  • included managerSTATE STREET GLOBAL ADVISORS TRUST COMPANY 028-18135
  • included managerSTATE STREET SAUDI ARABIA FINANCIAL SOLUTION COMPANY 028-23253

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 filedCUSIPClassAmountValueValue read asType
SEACHANGE INTL INC811699107COM134,020$63,137dollars as filed
ESSA PHARMA INC29668H708COM NEW24,961$62,902dollars as filed
NUTRIBAND INC67092M208COM NEW17,266$62,503dollars as filed
NEOLEUKIN THERAPEUTICS INC64049K104COM122,556$62,381dollars as filed
CASI PHARMACEUTICALS INC14757U208COM35,555$62,221dollars as filed
Zedge Inc98923T104COM35,336$62,191dollars as filed
LIGHTPATH TECHNOLOGIES INC532257805COM CL A50,834$62,017dollars as filed
HARPOON THERAPEUTICS INC41358P106COM85,232$61,853dollars as filed
EQUILLIUM INC29446K106COM56,220$61,842dollars as filed
BUZZFEED INC CL A NEW12430A102Stock88,423$60,977dollars as filed
BIOTRICITY INC COM NEW09074H104Stock135,295$60,950dollars as filed
SHIFT TECHNOLOGIES INC82452T107CL A408,738$60,861dollars as filed
FORWARD INDUSTRIES INC COM NEW349862300Stock56,700$60,669dollars as filed
NEMAURA MED INC640442208COMMON35,624$60,561dollars as filed
IDAHO STRATEGIC RESOURCES645827205COM NEW10,500$59,850dollars as filed
BAUDAX BIO INC COM PAR $0 0107160F404COM NEW18,802$59,790dollars as filed
AMPLITECH GROUP INC03211Q200COM28,200$59,784dollars as filed
BK Technologies Corp.05587G104COM17,930$59,528dollars as filed
TELEFONICA S A SPONSORED ADR879382208ADR15,863$59,173dollars as filed
BIT DIGITAL INCG1144A105COMMON STOCK98,022$58,813dollars as filed
URBAN-GRO INC91704K202COM NEW21,595$58,738dollars as filed
IGC PHARMA INC45408X308COM NEW184,107$58,564dollars as filed
ENGLOBAL CORP293306106COM76,019$58,542dollars as filed
KEY TRONIC CORP493144109COM13,504$58,472dollars as filed
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK54,723$58,006dollars as filed
ALIGOS THERAPEUTICS INC COM NEW01626L105Stock60,823$57,958dollars as filed
ORBITAL ENERGY GROUP INC68559A109COM294,116$57,941dollars as filed
BIORA THERAPEUTICS INC74319F107COM439,347$57,862dollars as filed
Cango Inc/KY137586103ADS44,186$57,795dollars as filed
ALKALINE WTR CO INC01643A207COM NEW329,470$57,558dollars as filed
STRAN & CO INC86260J102COMMON STOCK44,924$57,503dollars as filed
REGULUS THERAPEUTICS INC75915K309COM41,719$57,155dollars as filed
BARNWELL INDS INC068221100COM19,083$56,703dollars as filed
ACHIEVE LIFE SCIENCES INC004468500COMMON STOCK22,716$56,109dollars as filed
SATSUMA PHARMACEUTICALS INC80405P107COM62,236$56,012dollars as filed
BIODESIX INC09075X108COM24,050$55,315dollars as filed
STABILIS SOLUTIONS INC85236P101COM10,654$55,188dollars as filed
Senti Biosciences, Inc.81726A100Common Stock39,100$55,131dollars as filed
DIANTHUS THERAPEUTICS INC COM55910K108Stock139,207$54,987dollars as filed
DOLPHIN ENTMT INC25686H209COM NEW30,300$54,843dollars as filed
BURGERFI INTERNATIONAL INC12122L101COM43,393$54,675dollars as filed
PULMATRIX INC74584P301COM13,945$54,107dollars as filed
AIM IMMUNOTECH INC00901B105COM173,103$53,991dollars as filed
MILESTONE PHARMACEUTICALS IN59935P209COM NEW111,585$53,561dollars as filed
INVACARE CORP461203101COMMON STOCK126,804$53,258dollars as filed
GREENIDGE GENERATION HLDGS I39531G100COM182,208$52,676dollars as filed
CRYPTYDE INC22890A104COM273,236$52,379dollars as filed
IHUMAN INC45175B109CMN20,090$52,234dollars as filed
DIGITAL MEDIA SOLUTIONS INC25401G106COM38,921$52,154dollars as filed
ORAGENICS INC684023302COM PAR495,563$52,084dollars as filed
REE AUTOMOTIVE LTDM8287R103CLASS A ORD SHS133,366$51,839dollars as filed
GALECTO INC36322Q107COM44,906$51,642dollars as filed
SIGMATRON INTL INC82661L101COM13,429$51,567dollars as filed
ARIDIS PHARMACEUTICALS INC040334104COMMON STOCK43,247$51,031dollars as filed
MARIN SOFTWARE INC56804T205COM NEW50,885$50,885dollars as filed
BETTER THERAPEUTICS INC COMMON08773T104COM45,200$50,624dollars as filed
UPEXI INC39959A106COMMON16,865$50,595dollars as filed
TALPHERA INC00444T209COM NEW22,182$50,131dollars as filed
NATIONAL CINEMEDIA INC635309107COM226,627$49,858dollars as filed
CANDEL THERAPEUTICS INC137404109COMMON STOCK27,600$49,404dollars as filed
MARKER THERAPEUTICS INC57055L107COM187,482$49,383dollars as filed
EDUCATIONAL DEV CORP281479105COM15,476$48,904dollars as filed
VOLCON INC92864V103COM48,400$48,884dollars as filed
FLEXSHOPPER INC33939J303COM51,826$48,411dollars as filed
ENSERVCO CORP29358Y201COM NEW29,658$48,343dollars as filed
RAVE RESTAURANT GROUP INC754198109COM30,529$48,236dollars as filed
SAB BIOTHERAPEUTICS INC78397T103COM81,241$47,924dollars as filed
COMSTOCK INC205750300COM NEW174,116$47,882dollars as filed
LONGEVERON INC CL A NEW54303L104Stock14,800$47,656dollars as filed
COCRYSTAL PHARMA INC19188J409COM NEW24,443$47,175dollars as filed
PROCESSA PHARMACEUTICALS INC COM NEW74275C205Stock42,786$47,065dollars as filed
VACCINEX INC918640103CMN71,400$47,053dollars as filed
GELESIS HLDGS INC36850R204COM161,860$47,004dollars as filed
GLIMPSE GROUP INC37892C106COM15,400$46,662dollars as filed
NANOVIRICIDES INC630087302COM41,906$46,516dollars as filed
MOLECULAR TEMPLATES INC608550109COM140,681$46,143dollars as filed
SOCKET MOBILE INC83368E200COM NEW23,600$45,784dollars as filed
VERB TECHNOLOGY CO INC92337U104COM276,835$45,429dollars as filed
BIOSIG TECHNOLOGIES INC09073N201COM NEW108,073$45,391dollars as filed
CAMBER ENERGY INC13200M607COM22,382$45,212dollars as filed
PAXMEDICA INC70424C104COM21,900$44,457dollars as filed
ADITXT INC007025505COM NEW37,900$44,343dollars as filed
ELECTROCORE INC28531P103COM172,100$44,195dollars as filed
SOLITARIO RESOURCES CORP8342EP107COM71,151$44,121dollars as filed
RESEARCH SOLUTIONS INC761025105CMN22,807$44,018dollars as filed
VINCERX PHARMA INC92731L106COM NEW43,143$44,006dollars as filed
BIOCARDIA INC09060U507COM21,000$43,890dollars as filed
CORBUS PHARMACEUTICALS HLDGS21833P103COM395,513$43,704dollars as filed
NEUROONE MED TECHNOLOGIES CORP COM64130M209Stock35,899$43,079dollars as filed
QUMU CORP749063103COM48,000$42,898dollars as filed
GALERA THERAPEUTICS EQUICLASS EQUITY36338D108COMMON STOCK28,764$42,858dollars as filed
UPHEALTH INC91532B200COM26,021$42,414dollars as filed
ONCOSEC MED INC68234L405COMSTOCK25,187$42,314dollars as filed
Aravive Inc03890D108Common / Ordinary Stock31,987$42,223dollars as filed
Xilio Therapeutics Inc.98422T100COM15,690$42,206dollars as filed
ATHENEX INC04685N103COM284,030$41,894dollars as filed
FORTE BIOSCIENCES INC34962G109COM41,664$41,664dollars as filed
SQZ BIOTECHNOLOGIES CO78472W104COM56,140$41,544dollars as filed
Surrozen, Inc.86889P109COM70,932$41,275dollars as filed
HCW BIOLOGICS INC40423R105COM21,446$41,176dollars as filed
IRENLTDFQ4982L109STOK32,935$41,169dollars as filed
KAIVAL BRNDS INNOVATNS GRP I483104204COM NEW45,700$41,016dollars as filed
SYPRIS SOLUTIONS INC871655106COM20,219$40,842dollars as filed
POLAR PWR INC73102V105COM31,551$40,701dollars as filed
LUMOS PHARMA INC55028X109COM11,237$40,566dollars as filed
APTINYX INC03836N103COM138,251$40,494dollars as filed
KINGSTONE COS INC496719105COMMON STOCK29,829$40,269dollars as filed
CYCLO THERAPEUTICS INC23254X201Common Stock28,300$40,186dollars as filed
DIRECT DIGITAL HOLDINGS INC25461T105CLASS A COM16,266$39,852dollars as filed
NULL68620A203NULL27,831$39,520dollars as filed
ADDVANTAGE TECHNOLOGIES GRP006743306CMN27,208$39,452dollars as filed
CYTEIR THERAPEUTICS INC23284P103COMMON23,853$39,357dollars as filed
SRX HEALTH SOLUTIONS INC. COM NEW08771Y303Stock72,658$39,163dollars as filed
ISUN INC465246106COMMON29,158$38,780dollars as filed
SIEBERT FINL CORP826176109COM28,600$38,610dollars as filed
IDERA PHARMACEUTICALS INC45168K405COM PAR109,744$38,410dollars as filed
SENSEI BIOTHERAPEUTICS INC81728A108COM25,774$38,403dollars as filed
CATALYST BIOSCIENCES INC14888D208COM72,599$38,296dollars as filed
RENEO PHARMACEUTICALS INC75974E103COM16,400$38,212dollars as filed
REMARK HOLDINGS INC75955K300COM34,485$37,934dollars as filed
Pyxis Oncology, Inc (formerly Apexigen)03759B102COM54,300$37,478dollars as filed
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR13,100$37,204dollars as filed
AUGMEDIX INC05105P107COM23,700$36,972dollars as filed
WIDEPOINT CORP967590209COMMON20,153$36,680dollars as filed
SIENTRA INC82621J105COM180,426$36,608dollars as filed
CORTEXYME INC22053A107COM57,411$36,594dollars as filed
COMERA LIFE SCIENCES HLDGS I20037C108COM29,600$36,408dollars as filed
CAZOO GROUP LTDG2007L105COM231,866$36,357dollars as filed
SALEM MEDIA GROUP INC CLASS A794093104COM34,303$36,018dollars as filed
LISATA THERAPEUTICS INC128058302COM14,348$35,727dollars as filed
STRONGHOLD DIGITAL MINING IN86337R103CLASS A COM74,300$35,597dollars as filed
TREVENA INC89532E208COM24,864$35,556dollars as filed
GROVE COLLABORATIVE HOLD INC39957D102COM CL A88,500$35,312dollars as filed
CALITHERA BIOSCIENCES INC COM NEW13089P507NEW10,805$35,224dollars as filed
CLEARSIGN TECHNOLOGIES CORP185064102COM65,689$35,209dollars as filed
SIDUS SPACE INC CL A COM NEW826165102Stock32,235$35,136dollars as filed
TRINITY PLACE HOLDINGS ORD89656D101COM47,164$34,897dollars as filed
UNIVERSAL SAFETY PRODS INC913821302COM NEW17,028$34,567dollars as filed
GOLDEN MATRIX GROUP INC381098300COM13,600$34,544dollars as filed
DIGITAL ALLY INC25382T101COM148,085$34,459dollars as filed
TRAWS PHARMA INC COM NEW68232V801Stock52,790$33,949dollars as filed
AEROCENTURY CORP007737109COM19,200$33,792dollars as filed
AYRO INC054748108COM87,905$33,641dollars as filed
SOCIETY PASS INC83370P102COM33,812$33,474dollars as filed
NEUROPACE INC641288105COMMON STOCK22,451$33,452dollars as filed
GENETRON HLDGS LTD37186H100ADS29,628$33,183dollars as filed
FIVE STAR SENIOR LIVING INC33832D205COM NEW60,208$33,114dollars as filed
SOLIGENIX INC834223307COM72,964$32,980dollars as filed
SUPER LEAGUE ENTERPRISE INC COM86804F202Stock96,662$32,865dollars as filed
FUNDAMENTAL GLOBAL INC30329Y106COMMON11,512$32,809dollars as filed
KUBIENT INC COM USD0.0000150116V107COM51,100$32,678dollars as filed
SOTHERLY HOTELS INC83600C103COM17,948$32,486dollars as filed
CLOOPEN GROUP HOLDING LIMITE18900M104ADS45,975$32,366dollars as filed
METACRINE INC59101E103COM72,186$32,332dollars as filed
INNSUITES HOSPITALITY TR457919108SH BEN INT19,275$32,189dollars as filed
DIXIE GROUP INC255519100COMMON STOCK40,157$32,166dollars as filed
HORIZON GLOBAL CORP44052W104COM82,085$31,915dollars as filed
CLEVER LEAVES HOLDINGS INC186760104COM102,217$31,575dollars as filed
VYNE THERAP.92941V209COM210,046$31,507dollars as filed
PINEAPPLE ENERGY INC72303P107COM13,477$31,401dollars as filed
NANOVIBRONIX INC63008J108COM125,390$31,348dollars as filed
NUVVE HOLDING CORP67079Y100COMMON STOCK46,767$31,334dollars as filed
AUTHID INC46264C206COM NEW53,076$31,156dollars as filed
SURGALIGN HOLDINGS INC COM NEW86882C204Stock15,829$31,025dollars as filed
SOLENO THERAPEUTICS INC834203309COM15,448$30,587dollars as filed
GREENBOX POS39366L208COM NEW66,618$30,564dollars as filed
INHIBIKASE THERAPEUTICS INC45719W106COM60,500$30,250dollars as filed
IMEDIA BRANDS INC452465206COM CL A47,042$30,107dollars as filed
TITAN PHARMACEUTICALS INC DE888314606COMMON38,287$29,983dollars as filed
QUTOUTIAO INC-ADR74915J206COM44,200$29,614dollars as filed
SAFETY SHOT INC48208F105COM NEW39,400$29,550dollars as filed
RAPID MICRO BIOSYSTEMS INC75340L104CLASS A COM26,074$29,464dollars as filed
MAMAS CREATIONS INC COM56146T103Stock16,200$29,079dollars as filed
PIONEER PWR SOLUTIONS IN723836300COMMON STOCK10,728$28,751dollars as filed
INKT603693102Stock11,109$28,661dollars as filed
MEDAVAIL HOLDINGS INC58406B103COM95,258$28,558dollars as filed
INDAPTUS THERAPEUTICS INC (US) Old45339J105COM19,473$28,041dollars as filed
BRIGHT GREEN CORP10920G100COM59,300$27,841dollars as filed
AUDDIA INC05072K107COM28,858$27,704dollars as filed
ARCADIA BIOSCIENCES INC COM039014204Stock101,800$27,588dollars as filed
EKSO BIONICS HLDGS INC282644301COM23,180$27,584dollars as filed
CODEX DNA INC192003101COM21,800$27,250dollars as filed
CELLECTAR BIOSCIENCES INC15117F807COM15,714$26,871dollars as filed
SADOT GROUP INC627333107COM29,419$26,771dollars as filed
NEUROMETRIX INC641255807COM18,170$26,710dollars as filed
DSS INC26253C102COM162,205$26,602dollars as filed
PRESIDIO PPTY TR INC74102L303COM CL A26,569$26,569dollars as filed
MIND TECHNOLOGY INC COM NEW602566101Stock57,001$26,220dollars as filed
SUNLINK HEALTH SYSTEMS INC86737U102COM42,637$26,009dollars as filed
CBDMD INC12482W101COM114,303$25,947dollars as filed
TOMI ENVIRONMENTAL SOLUTIONS890023203COM NEW52,209$25,687dollars as filed
NEW CONCEPT ENERGY INC643611106COM23,534$25,652dollars as filed
RUBIUS THERAPEUTICS INC78116T103COM147,789$25,434dollars as filed
APTEVO THERAPEUTICS INC03835L207COMMON10,941$25,383dollars as filed
AXCELLA HEALTH INC05454B105COM77,272$25,307dollars as filed
APPLIED UV INC03828V105COM27,684$25,051dollars as filed
PROFESSIONAL DIVERSITY NET I74312Y202COM24,171$25,017dollars as filed
GRACELL BIOTECHNOLOGIES INC38406L103ADR10,816$24,877dollars as filed
ATHERSYS INC NEW COM NEW04744L205COM29,213$24,539dollars as filed
ACORDA THERAPEUTICS INC COM00484M601Stock31,648$24,265dollars as filed
HARBOR CUSTOM DEVELOPMENT IN41150T108COM61,689$24,059dollars as filed
CREXENDO INC226552107COMMON STOCK12,621$23,980dollars as filed
Vivani Medical Inc - US92854B109Equity27,695$23,532dollars as filed
SYNAPTOGENIX INC87167T201COM NEW20,100$23,316dollars as filed
ARTS WAY MFG INC043168103COM12,077$23,309dollars as filed
VIVEVE MED INC92852W501COM55,369$23,255dollars as filed
APPLIED MOLECULAR TRANS INC03824M109COM55,055$23,123dollars as filed
PROTAGENIC THERAPEUTICS INC74365N103COM55,246$23,093dollars as filed
CEA INDUSTRIES INC86887P200COM NEW27,215$22,863dollars as filed
OLB Group Inc67086U307COM27,223$22,731dollars as filed
HUMANIGEN INC444863203COM NEW188,676$22,641dollars as filed
ARRIVAL GROUPL0423Q108SHS139,442$22,241dollars as filed
BEST INC08653C502SPONSORED ADS40,422$22,232dollars as filed
APPLIANCE RECYCLING CTRS AMERICA47089W104Stock16,080$22,190dollars as filed
THERIVA BIOLOGICS INC87164U409COM NEW48,691$22,145dollars as filed
UNICO AMERN CORP904607108COM13,705$22,065dollars as filed
TALIS BIOMEDICAL CORP87424L108CMN49,536$22,044dollars as filed
Tscan Therapeutics Inc89854M101COM13,400$21,842dollars as filed
MINERVA NEUROSCIENCES INC603380205COM NEW13,719$21,813dollars as filed
CONTEXT THERAPEUTICS INC21077P108COM32,907$21,735dollars as filed
CNFINANCE HLDGS LTD18979T105SPON ADS12,600$21,546dollars as filed
BIOCEPT INC09072V501COM40,596$21,516dollars as filed
ASCENT SOLAR TECHNOLOGIES INC COM NEW043635606Stock13,200$21,516dollars as filed
HALLMARK FINL SERVICES INC40624Q203COM36,659$21,416dollars as filed
BIOFRONTERA INC09077D100COM22,900$20,990dollars as filed
REVELATION BIOSCIENCES INC76135L101COM108,828$20,884dollars as filed
INTELLIGENT PROTECTION MANAG69764K106COM15,788$20,840dollars as filed
NEXTPLAT CORP68557F209COM NEW15,955$20,103dollars as filed
BIO-PATH HLDGS INC09057N300COM13,033$19,680dollars as filed
BELLICUM PHARMACEUTICALS INC COM NEW079481404Stock27,245$19,616dollars as filed
GUARDION HEALTH SCIENCES INC40145Q401COM134,934$19,579dollars as filed
AVINGER INC053734885COM NEW17,978$19,416dollars as filed
PERASO INC71360T101COM26,494$19,341dollars as filed
IMUNON INC15117N602COM14,303$19,309dollars as filed
CODIAK BIOSCIENCES INC192010106COM48,349$19,224dollars as filed
BELLEROPHON THERAPEUTICS INC078771300COM NEW21,327$19,194dollars as filed
CYNGN INC23257B107COM28,100$19,018dollars as filed
LOTTERY COM INC54570M108COM107,834$18,871dollars as filed
ZENVIA CL A ORDG9889V101COM16,397$18,857dollars as filed
MEDALIST DIVERSIFIED REIT IN58403P105COM26,401$18,745dollars as filed
TONIX PHARMACEUTICALS HOLDIN890260862Common Stock47,627$18,565dollars as filed
AYTU BIOPHARMA INC054754874COM97,684$18,462dollars as filed
T2 BIOSYSTEMS INC89853L203COM NEW12,926$18,355dollars as filed
VIVOS THERAPEUTICS INC92859E108COM45,650$18,351dollars as filed
Lixte Biotech HLDG539319202COM35,956$18,248dollars as filed
OPGEN INC68373L307COM129,200$18,217dollars as filed
BITNILE METAVERSE INC27888N307CMN78,974$18,148dollars as filed
OXBRIDGE RE HLDGS LTDG6856M106SHS15,500$18,135dollars as filed
WORKSPORT LTD98139q209COM18,100$18,100dollars as filed
ALZAMEND NEURO INC02262M308COM NEW31,900$18,020dollars as filed
RELIANCE GLOBAL GROUP INC75946W207COM31,594$17,942dollars as filed
LIQTECH INTL INC53632A201COM47,008$17,863dollars as filed
ASPEN GROUP INC04530L203COM NEW57,423$17,801dollars as filed
ONCORUS INC68236R103COM70,135$17,765dollars as filed
NEPHROS INC640671400COM15,698$17,582dollars as filed
ROCKWELL MED INC774374300COM NEW17,304$17,564dollars as filed
GRAYBUG VISION INC COM38942Q103SHS35,073$17,537dollars as filed
ELEVATION ONCOLOGY INC COM28623U101Stock18,500$17,532dollars as filed
BRIDGELINE DIGITAL INC10807Q700COM16,200$17,010dollars as filed
QUALTEK SERVICES INC74760R303COMM38,792$16,983dollars as filed
REEDS INC COM758338107Stock237,060$16,547dollars as filed
VENUS CONCEPT INC92332W105COM49,041$15,693dollars as filed
JASPER THERAPEUTICS INC471871103COM32,884$15,633dollars as filed
XTANT MED HLDGS INC98420P308COM NEW23,666$15,620dollars as filed
XCEL BRANDS INC98400M101COM NEW22,103$15,472dollars as filed
PASITHEA THERAPEUTICS CORP COM NEW70261F103Stock23,647$15,366dollars as filed
TENAX THERAPEUTICS INC88032L209COM138,407$15,349dollars as filed
ASLAN PHARMACEUTICALS LTD04522R101ADR42,486$15,295dollars as filed
CREATIVE REALITIES INC22530J200COM26,125$15,205dollars as filed
AGEX THERAPEUTICS INC00848H108COM26,801$14,791dollars as filed
SIGILON THERAPEUTICS INC82657L107COM41,300$14,455dollars as filed
QUALIGEN THERAPEUTICS INC74754R202COMMON10,930$14,318dollars as filed
LUCID DIAGNOSTICS INC54948X109COM10,521$14,309dollars as filed
TRANSCODE THERAPEUTICS INC89357L105CMN21,019$14,146dollars as filed
LM FDG AMER INC COM NEW502074404Stock25,245$13,935dollars as filed
IBIO INC COM451033609Stock30,859$13,714dollars as filed
BEASLEY BROADCAST GRP INC -A074014101CL A14,788$13,608dollars as filed
APREA THERAPEUTICS INC03836J102COM40,832$13,144dollars as filed
Ohr Pharmaceutical Inc64132K102COM68,687$13,064dollars as filed
PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/2372942A107COMMON STOCK79,132$12,986dollars as filed
NEXTPLAY TECHNOLOGIES INC65344G102COM112,583$12,891dollars as filed
LANDOS BIOPHARMA INC515069102CMN25,200$12,603dollars as filed
AMERICAN VRTUAL CLOUD TECH I030382204COM10,857$12,486dollars as filed
CONTRAFECT CORP212326300COM129,817$12,462dollars as filed
MOBIQUITY TECHNOLOGIES INC60743F508COM23,216$12,304dollars as filed
COMSOVEREIGN HLDG CORP205650203COM NEW170,588$12,197dollars as filed
JAGUAR HEALTH INC47010C607COM140,338$12,195dollars as filed
RICEBRAN TECHNOLOGIES762831303Common15,872$12,063dollars as filed
SHAPEWAYS HOLDINGS INC81947T102COMMON STOCK22,100$12,018dollars as filed
WAVEDANCER INC456696103COM24,500$11,762dollars as filed
FINCH THERAPEUTICS GROUP INC31773D101COM24,479$11,750dollars as filed
CHEMBIO DIAGNOSTICS163572209COM53,409$11,734dollars as filed
BIOLASE INC090911405cs17,440$11,336dollars as filed
ADIAL PHARMACEUTICALS INC00688A106COM52,354$11,151dollars as filed
ONTRAK INC683373104COM30,157$11,086dollars as filed
STRYVE FOODS INC863685103CLASS A COM15,200$11,075dollars as filed
NXT-ID INC67091J404COM NEW24,000$10,942dollars as filed
PLUS THERAPEUTICS INC72941H400COM34,414$10,909dollars as filed
MYOMO INC62857J201COM NEW20,975$10,727dollars as filed
VYANT BIO INC92942V208COM15,038$10,564dollars as filed
LAIRD SUPERFOOD INC50736T102CMN12,546$10,539dollars as filed
SOBR SAFE INC833592207COM NEW11,300$10,509dollars as filed
INVO Bioscience, Inc.44984F302common23,781$10,345dollars as filed
ANGION BIOMEDICA CORP03476J107COM12,700$10,307dollars as filed
AETHLON MED INC00808Y307COM36,304$9,994dollars as filed
SONIM TECHNOLOGIES INC83548F200COM NEW23,391$9,937dollars as filed
XENETIC BIOSCIENCES INC984015503COM34,668$9,912dollars as filed
GSE SYS INC36227k106COM14,259$9,696dollars as filed
ACLARION INC COM NEW655187102Stock15,801$9,398dollars as filed
CREATIVE MED TECHNOLOGY HLDGS COM NEW22529Y309Stock25,467$9,295dollars as filed
BLUE STAR FOODS CORP09606H101COM23,306$9,089dollars as filed
STRATA SKIN SCIENCES INC86272A206COMMON11,450$9,046dollars as filed
Impac Mortgage Holdings Inc45254P508COM NEW51,560$8,796dollars as filed
BTCS INC05581M404CMN13,900$8,757dollars as filed
EFFECTOR THERAPEUTICS INC28202V108COM20,085$8,588dollars as filed
Sigma Additive Solutions, Inc.826598500common20,470$8,190dollars as filed
IMAC HLDGS INC44967K104COM40,161$8,032dollars as filed
SOLUNA HOLDINGS INC583543103COM NEW28,820$7,781dollars as filed
REGENETP INC XXX731094207COM10,741$7,036dollars as filed
CYCLACEL PHARMACE 6percent PFDCONV23254L603Stock10,510$7,010dollars as filed
INTELLIGENT BIO SOLUTIONS IN36151G105COM34,115$6,823dollars as filed
WAITR HOLDINGS INC930752209COM19,484$6,780dollars as filed
ELYS GAME TECHNOLOGY CORP290734102COM24,200$6,776dollars as filed
EXELA TECHNOLOGIES INC30162V706COM77,881$6,386dollars as filed
CUENTAS INC229794201COM35,535$6,275dollars as filed
SCWORX CORP COM78396V109Stock14,924$5,910dollars as filed
AVALON GLOBOCARE CORP05344R104COM11,200$5,824dollars as filed
NEXIMMUNE INC65344D109COM22,919$5,572dollars as filed
STATERA BIOPHARMA INC857561104COM68,247$5,542dollars as filed
CALYXT INC13173L107COM38,112$5,511dollars as filed
VALLON PHARMACEUTICALS INC92023M101COM18,921$5,298dollars as filed
TROIKA MEDIA GROUP INC89689F305COM43,426$5,037dollars as filed
NAVIDEA BIOPHARMACEUTICALS INC63937x202COM23,843$5,007dollars as filed
BLACKBOXSTOCKS INC COM09229E204Stock15,476$4,798dollars as filed
EASTSIDE DISTILLING INC277802302COM18,000$4,441dollars as filed
NOVO INTEGRATED SCIENCES INC67011T201CMN20,992$4,221dollars as filed
CEMTREX INC15130G600COM32,388$4,194dollars as filed
DATCHAT INC23816M107COM16,091$3,973dollars as filed
ESPORTS ENTMT GROUP INC29667K306COM51,409$3,938dollars as filed
ALLARITY THERAPEUTICS INC016744104COMMON STOCK12,974$3,812dollars as filed
Benitec Biopharma, Inc.08205P100common21,438$3,644dollars as filed
WINDTREE THERAPEUTICS INC97382D303COM20,270$3,446dollars as filed
MINERVA SURGICAL INC60343F106COM15,400$3,440dollars as filed
LUCIRA HEALTH INC54948U105COM30,507$3,389dollars as filed
WISA TECHNOLOGIES INC86633R203COM NEW30,400$3,277dollars as filed
KIROMIC BIOPHARMA INC497634105COM16,976$3,056dollars as filed
HELBIZ INC42309B204CLASS A COM21,045$2,746dollars as filed
CROWN ELECTROKINETICS CORP228339206COM NEW14,300$2,646dollars as filed
OBLONG INC674434105COM21,442$2,556dollars as filed
VIRIOS THERAPEUTICS INC92829J104COM10,628$2,508dollars as filed
AMERICAN REBEL HOLDINGS INC02919L208COM12,640$2,440dollars as filed
MINIM INC60365W102COM10,900$2,131dollars as filed
9F INC SPON ADS NEW65442R109ADR12,033$2,105dollars as filed
DIGITAL HEALTH ACQUISITION C253893119*W EXP 99/99/99918,451$2,030dollars as filedprincipal
PRESIDIO PPTY TR INC74102L113*W EXP 01/24/20221,299$1,171dollars as filedprincipal
NEBIUS GROUP N.V.N97284108SHS CLASS A3,175,354$3dollars as filed
OZON HLDGS PLC ADR69269L104SPONSORED ADS615,922$1dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000093751-23-000476 superseded2023-02-14acceptance time not in the bulk data set
13F-HR 0000093751-23-000567 superseded2023-05-15acceptance time not in the bulk data set
13F-HR/A 0000093751-23-000581this filing2023-05-15acceptance time not in the bulk data set