Skip to content
Disclosery

13F-HR filed by BlackRock Inc.

BlackRock Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 5,562 holding rows worth $3,390,181,936,767.

Accession
0001086364-23-000015
Filer
CIK 1364742
Filed
2023-05-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A combination report, 51,316 entries on the cover page, a total value of $3,390,181,936,767 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,390,181,936,767 with VALUE read as dollars as filed, 13F file number 028-12019. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • reports for this filerNationwide Mutual Funds/Nationwide Fund Advisors
  • reports for this filerNationwide Variable Insurance Trust and Nationwide Fund Advisors
  • reports for this filerRUSSELL FRANK CO
  • included managerBlackRock Financial Management, Inc. 028-04293
  • included managerBlackRock Investment Management (Taiwan) Limited 028-14241
  • included managerBlackRock Investment Management (Australia) Limited 028-13496
  • included managerBlackRock Asset Management Canada Limited 028-06608
  • included managerBlackRock (Singapore) Limited 028-15053
  • included managerBlackRock Asset Management North Asia Ltd 028-15566
  • included managerBlackRock Brasil Gestora de Investimentos Ltd. 028-15558
  • included managerFutureAdvisor, Inc. 028-16584
  • included managerBlackRock Investment Management, LLC 028-12016
  • included managerBlackRock Advisors LLC 028-04295
  • included managerBlackRock Capital Management, Inc. 028-10210
  • included managerBlackRock Fund Advisors 028-13359
  • included managerBlackRock Institutional Trust Company, N.A. 028-03946
  • included managerBlackRock Japan Co. Ltd 028-04109
  • included managerBlackRock Group LTD 028-05116
  • included managerBlackRock Fund Managers Limited 028-12195
  • included managerBlackRock Investment Management (UK) Limited 028-12194
  • included managerBlackRock (Netherlands) B.V. 028-12198
  • included managerBlackRock International Limited 028-12736
  • included managerBlackRock Asset Management Ireland Limited 028-14028
  • included managerBlackRock Advisors (UK) Limited 028-06128
  • included managerBlackRock Asset Management Deutschland AG 028-12608
  • included managerBlackRock (Luxembourg) S.A. 028-13739
  • included managerIShares (DE) I InvAG Mit Teilgesellschaftsvermogen 028-14240
  • included managerBlackRock Life Limited 028-14948
  • included managerBlackRock Fund Management Company S.A. 028-15054
  • included managerBlackRock Asset Management Schweiz AG 028-17023
  • included managerTennenbaum Capital Partners, LLC 028-11240
  • included managerAperio Group, LLC 028-11964
  • included managerBlackRock Capital Investment Advisors, LLC 028-19078
  • included managerGlobal Energy & Power Infrastructure II 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 filedCUSIPClassAmountValueValue read asType
CVRX INC126638105COMMON STOCK60,917$567,746dollars as filed
ZEROFOX HLDGS INC98955G103COMMON388,716$567,525dollars as filed
CURIOSITYSTREAM INC23130Q107COMMON STOCK416,437$562,189dollars as filed
A K A BRANDS HLDG CORP COM SHS00152K101Stock1,032,023$562,142dollars as filed
SOCIETAL CDMO INC75629F109COM470,157$559,486dollars as filed
DIGITAL ALLY INC25382T200COM NEW120,999$559,016dollars as filed
NATURAL HEALTH TRENDS CORP63888P406COM112,945$557,949dollars as filed
MOLEKULE GROUP INC007744105COM330,052$557,788dollars as filed
WESTWATER RES INC961684206COM NEW500,721$555,800dollars as filed
ATHERSYS INC NEW COM NEW04744L205COM451,697$555,587dollars as filed
CERBERUS CYBER SENTINEL CORP15672X102COM1,624,728$549,159dollars as filed
IMMUNIC INC4525EP101COM368,442$548,979dollars as filed
INTRUSION INC COM NEW46121e205COM459,441$537,547dollars as filed
QUIPT HOME MEDICAL CORP74880P104COM76,261$534,590dollars as filed
CAPSTONE GREEN ENERGY CORP.14067D508Common Stock396,820$527,771dollars as filed
ORUKA THERAPEUTICS INC COM00211Y506Stock264,731$526,815dollars as filed
CORBUS PHARMACEUTICALS21833P301COM NEW72,157$524,581dollars as filed
AGEAGLE AERIAL SYS INC NEW00848K101COMMON1,154,192$519,386dollars as filed
BIT DIGITAL INCG1144A105COMMON STOCK337,034$519,033dollars as filed
GENPREX INC372446104COM568,240$517,041dollars as filed
BIOSIG TECHNOLOGIES INC09073N201COM NEW449,862$512,843dollars as filed
REGIS CORP758932107COM461,063$511,780dollars as filed
BANCO SANTANDER MEXICO SA05969B103SPONSORED ADS B75,562$511,555dollars as filed
DALLASNEWS CORP235050101COMMON STOCK115,625$511,063dollars as filed
CORTEXYME INC22053A107COM323,906$505,295dollars as filed
ONCOCYTE CORP68235C107COM1,425,386$505,157dollars as filed
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL8,067$503,419dollars as filed
SYROS PHARMACEUTICALS INC87184Q206COM NEW188,154$502,372dollars as filed
EASTERN CO276317104COM25,787$502,330dollars as filed
DISC MEDICINE INC COM254604101Stock23,467$497,265dollars as filed
REZOLUTE INC76200L309COMMON STOCK258,639$496,587dollars as filed
AMPCO PITTSBURGH CORP032037103COMMON STOCK202,029$494,971dollars as filed
ENERGOUS CORP29272C103COM909,069$490,898dollars as filed
RETRACTABLE TECHNOLOGIES INC76129W105COM280,187$490,328dollars as filed
PAVMED INC70387R106COM1,309,303$489,024dollars as filed
ALSET CAPITAL ACQUISITION CO02115M109CLASS A COM47,700$488,448dollars as filed
SURFACE ONCOLOGY INC86877M209COM691,078$482,925dollars as filed
MUSTANG BIO INC62818Q104COM1,314,720$481,976dollars as filed
ISHARES TR46436E296IBONDS DEC 203220,000$477,778dollars as filed
AKUMIN INC01021X100COM696,606$473,692dollars as filed
iShares S&P Global Clean Energy Index Fund464288224COM23,717$469,122dollars as filed
LIPOCINE INC NEW53630X104CMN1,467,420$466,787dollars as filed
CHAMPIONS ONCOLOGY INC15870P307COM NEW115,847$465,705dollars as filed
BANK7 CORP06652N107COMMON STOCK18,934$464,830dollars as filed
ICAD INC44934S206COM NEW370,520$459,445dollars as filed
OCCIDENTAL PETE CORP WT EXP 080327674599162Stock11,204$459,364dollars as filed
DYADIC INTL INC DEL26745T101COM257,926$459,108dollars as filed
BM TECHNOLOGIES INC05591L107COM130,369$458,899dollars as filed
KHOSLA VENTURES ACQUT CO III482506102COM CL A45,015$456,902dollars as filed
Accelerate Diagnostics00430H102COM648,517$453,962dollars as filed
AMARIN CORP PLC023111206SPONS ADR NEW301,620$452,431dollars as filed
OATLY GROUP AB67421J108SPONSORED ADS186,607$451,589dollars as filed
CORVUS PHARMACEUTICALS INC221015100COM493,222$448,832dollars as filed
BRILLIANT EARTH GROUP INC109504100CMN114,560$447,930dollars as filed
BUZZFEED INC CL A NEW12430A102Stock395,030$446,384dollars as filed
PROFIRE ENERGY INC74316X101COM359,915$446,294dollars as filed
CHURCHILL CAPITAL CORP V17144T107COM43,798$441,484dollars as filed
CPS TECHNOLOGIES CORP12619F104COM153,860$438,501dollars as filed
ALLIED GAMING & ENTRTNMNT IN019170109COM361,525$435,637dollars as filed
VANGUARD MALVERN FDS922020805SHS9,109$435,576dollars as filed
THERAPEUTICSMD INC88338N206COM NEW116,132$435,496dollars as filed
AMERISERV FINL INC03074A102COM142,609$434,958dollars as filed
AVADEL PHARMACEUTICALS, PLC05337M104COMMON STOCK-FO47,199$432,343dollars as filed
FENNEC PHARMACEUTICALS INC31447P100COMMON STOCK51,638$429,629dollars as filed
AIX INC30712A103SPONSORED ADS49,129$426,440dollars as filed
FORWARD INDUSTRIES INC COM NEW349862300Stock381,170$425,005dollars as filed
ENVIROTECH VEHICLES INC29414V209COM NEW134,118$422,472dollars as filed
ENGLOBAL CORP293306106COM880,690$422,291dollars as filed
KATAPULT HOLDINGS INC485859102COM940,668$419,350dollars as filed
MAINSTREET BANCSHARES INC56064Y100COMMON STOCK17,838$419,014dollars as filed
SILVERCORP METALS INC COMP82835P103EQUITY109,481$418,217dollars as filed
FNCB BANCORP INC302578109COM67,398$417,867dollars as filed
Aravive Inc03890D108Common / Ordinary Stock208,628$417,256dollars as filed
DAVE INC23834J201CLASS A COM NEW68,719$416,437dollars as filed
Malvern Bancorp, Inc.561409103Common Stock27,353$415,629dollars as filed
PSYCHEMEDICS CORP744375205COM NEW78,179$410,440dollars as filed
AQUESTIVE THERAPEUTICS INC COM03843E104Stock359,658$410,010dollars as filed
LIGHTPATH TECHNOLOGIES INC532257805COM CL A290,696$409,882dollars as filed
SCORPIUS HOLDINGS INC42237K409COMMON466,265$407,795dollars as filed
CARISMA THERAPEUTICS INC14216R101COM131,524$407,725dollars as filed
LOANDEPOT INC53946R106COM CL A252,001$405,722dollars as filed
LENSAR INC52634L108COM161,996$403,370dollars as filed
Community West Bancshares204157101Common Stock31,868$403,130dollars as filed
GENELUX CORP36870H103COMMON STOCK14,501$402,257dollars as filed
LIMBACH HLDGS INC53263P105COM23,083$399,336dollars as filed
HALL OF FAME RESORT & ENTMT CO40619l201COM43,435$397,431dollars as filed
NEOLEUKIN THERAPEUTICS INC64049K104COM564,475$395,133dollars as filed
UNITED SEC BANCSHARES CALIF911460103COM61,902$394,935dollars as filed
BATTALION OIL CORP07134L107COM59,999$394,193dollars as filed
EMBARK TECHNOLOGY INC29079J202COM NEW140,220$394,019dollars as filed
INVESCO EXCHANGE TRADED FD T46137V332S&P500 EQL HLT1,350$393,769dollars as filed
NOVAN INC COM NEW66988N205Stock302,312$393,006dollars as filed
BOXLIGHT CORP103197109COM CL A1,022,772$391,210dollars as filed
THE LION ELECTRIC COMPANY536221104COMMON STOCK210,101$390,788dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS7,740$390,333dollars as filed
SAN JUAN BASIN RTY TR798241105UNIT BEN INT36,892$388,104dollars as filed
GREENIDGE GENERATION HLDGS I39531G100COM857,331$387,513dollars as filed
PRECIPIO INC74019L503COM579,468$384,767dollars as filed
BANNER ACQUISITION CORP06654K101COM37,570$384,717dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS3,739$384,257dollars as filed
ISHARES TR46434V639CUR HD EURZN ETF12,161$383,680dollars as filed
BOLT BIOTHERAPEUTICS INC097702104COM274,430$381,457dollars as filed
LEAFLY HOLDINGS INC52178J105COM951,690$380,581dollars as filed
BLUE APRON HLDGS INC09523Q200COM557,346$377,602dollars as filed
GOL LINHAS AEREAS INTELIGENT38045R206SPON ADR PFD NEW143,315$376,918dollars as filed
LUMENT FINANCE TRUST INC55025L108COM185,187$374,078dollars as filed
SELLAS LIFE SCIENCES GROUP I81642T209COM NEW261,483$373,920dollars as filed
OCEAN PWR TECHNOLOGIES I674870506Equity704,832$373,561dollars as filed
DIANTHUS THERAPEUTICS INC COM55910K108Stock465,969$370,305dollars as filed
CHEMUNG FINANCIAL CORP164024101COMMON STOCK8,922$370,264dollars as filed
AUDIOCODES LTDM15342104ORD24,346$367,138dollars as filed
NAUTICUS ROBOTICS INC63911H108COM123,252$366,675dollars as filed
INUVO INC46122W204COM NEW1,256,129$366,413dollars as filed
SMITH MIDLAND CORP832156103COMMON STOCK19,507$365,949dollars as filed
ISHARES U S ETF TR46431W606IT RT HDG HGYL4,406$364,711dollars as filed
VINCE HLDG CORP92719W207COM NEW52,420$363,271dollars as filed
ASPIRA WOMENS HEALTH INC04537Y109COM991,931$363,048dollars as filed
REPOSITRAK INC700215304COMMON STOCK57,615$361,822dollars as filed
BOXED INC103174108COM1,906,133$361,783dollars as filed
ZYNERBA PHARMACEUTICALS INC98986X109COM838,702$360,641dollars as filed
RED CAT HLDGS INC75644T100COM344,952$358,750dollars as filed
THE BRAND HOUSE COLLECTIVE I497498105COM125,368$357,298dollars as filed
PERPETUA RESOURCES CORP714266103COM80,008$356,036dollars as filed
HAWTHORN BANCSHARES INC420476103COMMON STOCK15,230$356,001dollars as filed
Reviva Pharmaceuticals Holdings Inc76152G100Common Stock84,954$355,957dollars as filed
NORTHERN TECHNOLOGIES INTL C665809109COM29,529$355,530dollars as filed
SANARA MEDTECH INC79957L100COMMON STOCK8,618$355,493dollars as filed
BIOVIE INC09074F207COM43,817$354,042dollars as filed
QUANTUM COMPUTING INC74766W108COM268,921$352,286dollars as filed
MYMD PHARMACEUTICALS INC62856X102COMMON204,657$352,010dollars as filed
AIM IMMUNOTECH INC00901B105COM817,127$351,365dollars as filed
WILLIAM PENN BANCORPORATION96927A105COM30,924$350,369dollars as filed
FATHOM HOLDINGS31189V109COM82,343$349,959dollars as filed
NUSTAR ENERGY LP67058H102UNIT COM22,360$349,710dollars as filed
TELUS INTL CDA INC87975H100SUB VTG SHS17,140$346,742dollars as filed
AGILETHOUGHT INC00857F100COM109,720$345,617dollars as filed
BIOMERICA INC09061H307COM NEW182,307$340,914dollars as filed
RCM TECHNOLOGIES INC749360400COMMON STOCK29,406$339,934dollars as filed
CHURCHILL CAPITAL CORP VI17143W101COM33,539$339,079dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS8,070$338,373dollars as filed
PATRIOT TRANSPORTATION HOLDING70338W105COM42,276$338,208dollars as filed
ISHARES INC MSCI HONG KG ETF464286871MSCI HONG KG ETF16,452$338,089dollars as filed
Gravity Co Ltd-Sponsore38911N206COM5,843$337,725dollars as filed
SPRUCE BIOSCIENCES INC85209E109COM151,313$334,402dollars as filed
FATHOM DIGITAL MFG CORP31189Y103COM614,076$333,506dollars as filed
VIRTRA INC92827K301CMN82,537$330,148dollars as filed
ASHFORD INC044104107COM25,977$329,648dollars as filed
RANI THERAPEUTICS HLDGS INC753018100CMN63,583$328,088dollars as filed
FORIAN INC34630N106cs85,683$326,452dollars as filed
Bitfarms Ltd/Canada09173B107Common Stock335,985$325,905dollars as filed
NULL68620A203NULL147,215$322,401dollars as filed
KALA BIO INC483119202COM NEW21,382$321,799dollars as filed
NEWBURY STREET ACQUISITN COR65101L104COM31,341$321,245dollars as filed
ADAMIS PHARMACEUTICALS CORP00547W208COM NEW2,766,939$320,688dollars as filed
HIVE BLOCKCHAIN TECHNLGIES L43366H704COM NEW97,181$319,725dollars as filed
SENSUS HEALTHCARE INC81728J109COM61,026$317,946dollars as filed
HARPOON THERAPEUTICS INC41358P106COM426,786$317,615dollars as filed
MICROBOT MED INC59503A204COM NEW152,554$317,312dollars as filed
TAYSHA GENE THERAPIES INC877619106COMMON STOCK397,485$317,034dollars as filed
SIGMATRON INTL INC82661L101COM119,235$315,973dollars as filed
LAVORO LTDG5391L110*W EXP 02/27/202495,466$313,927dollars as filed
Vivani Medical Inc - US92854B109Equity312,074$312,074dollars as filed
TEAM INC878155308COM NEW56,902$311,817dollars as filed
KEY TRONIC CORP493144109COM42,777$310,988dollars as filed
MEI PHARMA INC55279B202COM NEW1,350,207$309,062dollars as filed
iShares MSCI ACWI Low Carbon Target ETF46434V464SHS2,087$308,751dollars as filed
VIRCO MFG CO927651109COM76,757$303,951dollars as filed
QUEST RESOURCE HLDG CORP74836W203COM NEW49,166$301,879dollars as filed
LIMESTONE BANCORP INC53262L105COM13,471$300,538dollars as filed
SALEM MEDIA GROUP INC CLASS A794093104COM275,443$300,233dollars as filed
FINWARD BANCORP31812F109COM10,303$299,818dollars as filed
CRYPTYDE INC22890A104COM3,599,399$299,470dollars as filed
X4 Pharmaceuticals, Inc.98420X103COM343,580$298,914dollars as filed
Vanguard High Dividend Yield ETF921946406SHS2,818$297,356dollars as filed
READING INTL INC755408101CL A91,273$296,637dollars as filed
TRANSALTA CORP89346D107COM33,894$296,573dollars as filed
DRAGONFLY ENERGY HOLDINGS CO26145B106COM98,673$296,019dollars as filed
Rafael Holdings Inc Class B75062E106COM190,354$295,049dollars as filed
LONGEVERON INC CL A NEW54303L104Stock110,269$294,419dollars as filed
KOSS CORP500692108COM63,623$293,938dollars as filed
AYRO INC054748108COM538,325$293,711dollars as filed
MANITEX INTL INC563420108COMMON STOCK56,203$292,817dollars as filed
iShares U.S. Financials ETF464287788SHS4,100$291,674dollars as filed
RICHMOND MUTUAL BANCORPORATI76525P100COMMON STOCK27,908$289,406dollars as filed
CORENERGY INFRASTRUCTURE TR21870U502TRUS224,804$287,749dollars as filed
GIGACLOUD TECHNOLOGY INCG38644103CLASS A ORD45,667$287,702dollars as filed
IBIO INC COM451033609Stock137,936$286,906dollars as filed
D-WAVE QUANTUM INC26740W109COM431,673$286,674dollars as filed
SYNLOGIC INC87166L100COM451,874$285,585dollars as filed
MOLECULAR TEMPLATES INC608550109COM748,310$284,283dollars as filed
SONIDA SENIOR LIVING INC140475203COMMON STOCK41,487$281,697dollars as filed
Vanguard Growth922908736COM1,120$279,460dollars as filed
PALLADYNE AI CORP80359A114*W EXP 09/24/2022,514,059$276,295dollars as filed
GEOVAX LABS INC373678507COM413,444$274,940dollars as filed
GLOBAL SELF STORAGE INC37955N106CMN53,456$274,764dollars as filed
MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS590717104SPONS ADR83,464$274,596dollars as filed
STARRETT (L.S.) CO -CL A855668109CL A24,078$270,156dollars as filed
HIREQUEST INC433535101COMMON STOCK12,522$270,099dollars as filed
BSQUARE CORP11776U300COM242,526$269,204dollars as filed
ALIGOS THERAPEUTICS INC COM NEW01626L105Stock307,601$268,843dollars as filed
BEYONDSPRING INCG10830100SHS238,213$266,799dollars as filed
VAPOTHERM INC922107107COM404,058$265,911dollars as filed
FIRST NATIONAL CORP VA32106V107COMMON STOCK16,669$263,537dollars as filed
EYENOVIA INC30234E104COM73,987$261,175dollars as filed
UNITI GROUP INC91325V108COM72,600$257,730dollars as filedput
CUMBERLAND PHARMACEUTICALS I230770109COM131,938$257,279dollars as filed
ISHARES MSCI KUWAIT ETF46436E817ISHARES MSCI KUWAIT ETF8,000$256,960dollars as filed
IGC PHARMA INC45408X308COM NEW755,862$256,616dollars as filed
URBAN-GRO INC91704K202COM NEW94,566$255,328dollars as filed
TLG ACQUISITION ONE CORP87257M108COM24,500$254,800dollars as filed
NORTH AMERN CONSTR GROUP LTD656811106COM15,191$253,690dollars as filed
ALZAMEND NEURO INC02262M308COM NEW596,129$253,355dollars as filed
LANDMARK BANCORP INC51504L107COMMON STOCK12,087$249,717dollars as filed
HOOKIPA PHARMA INC43906K100COM338,674$249,264dollars as filed
MOLECULIN BIOTECH INC60855D200COMMON258,692$248,345dollars as filed
CF BANKSHARES INC12520L109COM12,724$248,119dollars as filed
NRX PHARMACEUTICALS INC629444100COMMON375,247$247,325dollars as filed
FIRST TR EXCHANGE-TRADED FD337345102SHS1,891$246,813dollars as filed
SHIFT TECHNOLOGIES INC82452t305COM220,216$246,641dollars as filed
FIRST CAPITAL INC31942S104COMMON STOCK9,571$245,496dollars as filed
UNION BANKSHARES INC905400107CMN11,053$244,382dollars as filed
PROTALIX BIOTHERAPEUTICS INC74365A309COMMON STOCK116,143$243,900dollars as filed
RVL PHARMACEUTICALS PLCG6S41R101COM213,537$243,432dollars as filed
REDWOOD TRUST INC758075AC9BOND250,000$243,125dollars as filedprincipal
DOMINARI HOLDINGS INC008875304COM NEW75,275$242,386dollars as filed
EQUINOX GOLD CORP29446Y502COM47,046$242,286dollars as filed
UNITED HOMES GROUP INC91060H116*W EXP 03/30/202853,874$242,159dollars as filed
Gilat Satellite NetworkM51474118COM46,638$238,786dollars as filed
IAMGOLD CORP COM450913108Stock88,106$238,767dollars as filed
HARTE HANKS INC416196202COM25,081$236,012dollars as filed
KINGSWAY CORP496904202COMMON STOCK26,593$234,284dollars as filed
INFINITY PHARMACEUTICALS INC45665G303COM1,461,529$233,845dollars as filed
9 METERS BIOPHARMA INC654405208COM168,039$233,574dollars as filed
LANNET INC516012200COM NEW134,189$233,489dollars as filed
CYCURION INC95758L107COM22,715$231,920dollars as filed
AULT DISRUPTIVE TECHS CORP05150A104COM22,011$230,455dollars as filed
Hanover Bancorp410710206COM12,736$229,248dollars as filed
TENON MEDICAL INC88066N105COM128,556$227,543dollars as filed
CAMBER ENERGY INC13200M607COM142,331$224,883dollars as filed
HERITAGE GLOBAL INC42727E103COM77,760$223,171dollars as filed
DIXIE GROUP INC255519100COMMON STOCK293,576$223,118dollars as filed
Checkpoint Therapeutics Inc162828206Common Stock98,924$222,580dollars as filed
MIDWEST HLDG INC59833J206COM NEW14,063$222,249dollars as filed
Applied Therapeutics Inc03828A101Common Stock273,011$221,439dollars as filed
POST HOLDINGS PARTNERING COR737465104COM21,827$220,889dollars as filed
BLACKROCK HEALTH SCIENCES TE09260E105COM SHS13,110$219,072dollars as filed
ALPINE 4 HOLDINGS INC02083E105CL A425,729$217,122dollars as filed
ASTROTECH CORP046484309COM20,236$215,716dollars as filed
YATSEN HLDG LTD SPONSORED ADS985194109ADR145,452$215,269dollars as filed
OPERA LTD SPONSORED ADS68373M107ADR21,109$214,679dollars as filed
BRP INC COM SUN VTG05577W200Stock2,739$214,190dollars as filed
CLEARSIGN TECHNOLOGIES CORP185064102COM267,368$213,360dollars as filed
CASI PHARMACEUTICALS INC COM NEWG1933S101Stock91,715$212,780dollars as filed
CLENE INC185634102COM187,111$211,435dollars as filed
LEAP THERAPEUTICS INC52187K101COM619,013$210,464dollars as filed
VISLINK TECHNOLOGIES INC92836Y300COM608,775$210,027dollars as filed
EVELO BIOSCIENCES INC299734103COM1,155,394$208,780dollars as filed
HESAI GROUP428050108SPONSORED ADS13,488$208,660dollars as filed
IMMUNOME INC45257U108COM41,539$207,280dollars as filed
GT BIOPHARMA INC36254L209COM NEW375,061$206,284dollars as filed
SUPER LEAGUE ENTERPRISE INC COM86804F202Stock368,907$204,670dollars as filed
CARECLOUD INC14167R100COM61,071$204,588dollars as filed
VGT92204A702SHS530$204,299dollars as filed
AFFINITY BANCSHARES INC00832E103COM14,251$204,075dollars as filed
GOLDEN ARROW MERGER CORP380799106CLASS A COM20,000$202,200dollars as filed
FINWISE BANCORP31813A109COMMON STOCK22,895$201,705dollars as filed
PERMA PIPE INTERNATIONAL HOL714167103COMMON STOCK18,867$201,688dollars as filed
AUDIOEYE INC050734201COM NEW28,379$201,491dollars as filed
Vanguard Small-Cap Value ETF922908611SHS1,269$201,476dollars as filed
SEACHANGE INTL INC811699107COM552,836$201,178dollars as filed
GLIMPSE GROUP INC37892C106COM53,327$200,509dollars as filed
CVD EQUIP CORP126601103COM15,041$200,046dollars as filed
iShares International Dividend Growth ETF46435G524SHS3,279$198,773dollars as filed
INVESCO EXCHANGE TRADED FD T46137V613RAFI US 1000 ETF1,265$198,327dollars as filed
ELECTROMED INC285409108COMMON STOCK19,069$198,317dollars as filed
CANTERBURY PK HLDG CORP13811E101COM8,057$198,282dollars as filed
TELA BIO INC872381108COM18,563$197,511dollars as filed
Vanguard Mid-Cap ETF922908629SHS934$197,030dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 1590$196,321dollars as filed
GOGORO INCG9491K105ORDINARY SHARES48,432$196,150dollars as filed
OPUS GENETICS INC67577R102COMMON STOCK52,201$195,754dollars as filed
KINGSTONE COS INC496719105COMMON STOCK146,439$195,701dollars as filed
ORAMED PHARMACEUTICALS INC68403P203COM NEW89,671$195,483dollars as filed
FRIEDMAN INDUSTRIES358435105COMMON STOCK17,156$194,549dollars as filed
REMARK HOLDINGS INC75955K300COM141,191$193,431dollars as filed
FORTE BIOSCIENCES INC34962G109COM191,407$193,321dollars as filed
Tempest Therapeutics, Inc.87978U108Common Stock83,073$192,729dollars as filed
CONFORMIS INC COM NEW20717E200Stock119,684$192,691dollars as filed
LUMOS PHARMA INC55028X109COM57,650$190,821dollars as filed
NANOVIRICIDES INC630087302COM160,948$188,647dollars as filed
APPLIED MOLECULAR TRANS INC03824M109COM588,457$188,306dollars as filed
ISHARES TR464287887S&P SML 600 GWT1,712$188,217dollars as filed
AEGLEA BIOTHERAPEUTICS INC00773J103COM648,648$188,108dollars as filed
SUMMIT ST BK SANTA ROSA CALI866264203COM13,512$187,411dollars as filed
TFF PHARMACEUTICALS INC87241J104COM273,441$187,388dollars as filed
INVESCO DB MULTI-SECTOR COMM46140H106AGRICULTURE FD9,100$185,913dollars as filed
AMREP CORP032159105COM13,257$185,466dollars as filed
PARTNERS BANCORP70213Q108COM23,589$184,701dollars as filed
LISATA THERAPEUTICS INC128058302COM56,806$184,335dollars as filed
SERA PROGNOSTICS INC81749D107CMN47,870$183,342dollars as filed
COHEN & CO INC NEW19249M102COM26,730$183,293dollars as filed
TRAWS PHARMA INC COM NEW68232V801Stock248,881$181,857dollars as filed
ACCESS NEWSWIRE INC46520M204COM NEW8,612$181,067dollars as filed
AEROCENTURY CORP007737109COM116,488$180,556dollars as filed
AVALO THERAPEUTICS INC COM NEW05338F207Stock103,084$180,397dollars as filed
BIORA THERAPEUTICS INC74319F305COM65,071$180,246dollars as filed
BLOOMIA HOLDINGS INC45765Y204COM NEW24,647$180,170dollars as filed
USIO INC917313108CMN102,946$179,127dollars as filed
SIENTRA INC82621J204COMMON116,271$179,058dollars as filed
TONIX PHARMACEUTICALS HOLDIN890260862Common Stock301,858$178,429dollars as filed
NUVECTIS PHARMA INC67080T108COMMON STOCK13,556$177,720dollars as filed
BITNILE HOLDINGS INC09175M101CMN1,699,682$177,617dollars as filed
MILESTONE PHARMACEUTICALS IN59935P209COM NEW195,156$175,641dollars as filed
EXAGEN INC30068X103COM72,223$175,501dollars as filed
UNITY BIOTECHNOLOGY INC COM NEW91381U200Stock107,496$175,218dollars as filed
ORBITAL ENERGY GROUP INC68559A109COM1,190,135$173,640dollars as filed
Vanguard S&P 500 Growth ETF921932505SHS752$173,321dollars as filed
IRENLTDFQ4982L109STOK55,965$171,253dollars as filed
PRIMEENERGY RESOURCES CORP74158E104COMMON STOCK2,020$171,195dollars as filed
CANO HEALTH INC13781Y111WARR1,069,337$171,093dollars as filed
ACUTUS MED INC005111109COM226,211$170,562dollars as filed
AMTD DIGITAL INC00180N101SPONSORED ADS24,235$169,645dollars as filed
POWER & DIGITAL INFRASTRUCTU73919C118*W EXP 12/09/2021,408,749$169,191dollars as filed
Radcom LtdM81865111COM16,763$168,971dollars as filed
VOLCON INC92864V103COM111,328$166,993dollars as filed
STRAN & CO INC86260J102COMMON STOCK95,301$165,824dollars as filed
MARIN SOFTWARE INC56804T205COM NEW181,952$165,667dollars as filed
NCS MULTISTAGE HLDGS INC628877201COM NEW6,982$165,474dollars as filed
HALLMARK FINL SVCS INCORPORATED40624Q302COM25,420$165,231dollars as filed
Nexxen International LTD89484T104SPON ADR31,248$163,896dollars as filed
UNITED BANCORP INC OHIO909911109COM11,280$163,560dollars as filed
Xilio Therapeutics Inc.98422T100COM51,005$161,686dollars as filed
ENVVENO MEDICAL CORPORATION29415J106COM34,452$161,235dollars as filed
BANK SOUTH CAROLINA CORP065066102COM10,155$160,653dollars as filed
PULMATRIX INC74584P301COM54,900$160,308dollars as filed
CITIZENS HLDG CO MISS174715102COM13,226$159,770dollars as filed
MAGYAR BANCORP INC55977T208COM14,982$158,809dollars as filed
AIR T INC009207101COM6,333$158,642dollars as filed
HENNESSY CAPITAL INVST CORP42600H116*W EXP 99/99/999990,000$158,499dollars as filed
ROCKWELL MED INC774374300COM NEW87,556$158,477dollars as filed
7 ACQUISITION CORPORATIONG80694113*W EXP 11/05/2021,127,000$157,555dollars as filed
ABEONA THERAPEUTICS INC00289Y206COM NEW55,728$157,153dollars as filed
LIGHTBRIDGE CORP53224K302COMMON STOCK38,229$156,739dollars as filed
PIONEER PWR SOLUTIONS IN723836300COMMON STOCK44,488$156,597dollars as filed
NATIONAL CINEMEDIA INC635309107COM1,185,096$156,552dollars as filed
CYCLERION THERAPEUTICS INC23255M105COM360,016$156,211dollars as filed
GSI TECHNOLOGY INC36241U106COMMON STOCK90,782$156,145dollars as filed
TC Bancshares, Inc.87224V108Non 13F Security10,720$155,977dollars as filed
PRIME NO ACQUISITION I CORP74168P107COM CL A15,000$155,550dollars as filed
BRASILAGRO COMPANHIA BRASILE10554B104SPONSORED ADR32,166$154,718dollars as filed
AZUL S A05501U106OPT21,629$154,647dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J619RUSL 1000 DYNM3,326$154,626dollars as filed
ARK RESTAURANTS CORP040712101COM8,699$153,711dollars as filed
FAZE HOLDINGS INC31423J102COMMON STOCK333,212$153,244dollars as filed
HV BANCORP40441H105COM5,081$152,582dollars as filed
PATHFINDER BANCORP INC MD70319R109COM8,827$152,442dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS3,165$152,394dollars as filed
TREVI THERAPEUTICS INC COM89532M101Stock82,245$152,154dollars as filed
Karooooo LtdY4600W108COM6,535$151,612dollars as filed
SOCIETY PASS INC83370P102COM148,387$151,355dollars as filed
VYNE THERAPEUTICS INC92941V308COM49,110$151,258dollars as filed
TERNIUM SA880890108SPONSORED ADS3,664$151,177dollars as filed
NEUROPACE INC641288105COMMON STOCK32,471$150,666dollars as filed
BARNWELL INDS INC068221100COM68,129$149,884dollars as filed
EDAP TMS S A268311107SPONSORED ADR13,527$149,744dollars as filed
Zedge Inc98923T104COM76,133$148,459dollars as filed
CYTEIR THERAPEUTICS INC23284P103COMMON81,246$147,868dollars as filed
AUBURN NATL BANCORP050473107COM6,505$147,404dollars as filed
COCRYSTAL PHARMA INC19188J409COM NEW74,063$147,385dollars as filed
SO YOUNG INTERNATIONAL INC83356Q108SPONSORED ADS68,495$147,265dollars as filed
HUMANIGEN INC444863203COM NEW1,025,320$147,133dollars as filed
VERB TECHNOLOGY CO INC92337U104COM1,225,070$146,885dollars as filed
GOOD TIMES RESTAURANTS INC382140879COM NEW53,268$145,422dollars as filed
ZALATORIS ACQUISITION CORP89301B104COM CL A14,202$144,860dollars as filed
CLEVER LEAVES HOLDINGS INC186760104COM379,312$144,860dollars as filed
ORGENESIS INC68619K204COM122,031$143,996dollars as filed
AXCELLA HEALTH INC05454B105COM299,430$143,726dollars as filed
LOTTERY COM INC54570M108COM510,962$143,070dollars as filed
ALKALINE WTR CO INC01643A207COM NEW890,198$142,609dollars as filed
INTELLICHECK MOBILISA INC45817G201COM NEW56,710$141,776dollars as filed
CULLMAN BANCORP INC230153108COM13,171$141,589dollars as filed
RENEO PHARMACEUTICALS INC75974E103COM23,637$141,349dollars as filed
iShares Currency Hedged MSCI EAFE ETF46434V803SHS4,794$141,279dollars as filed
SG BLOCKS INC78418A505COM NEW138,537$139,922dollars as filed
ARCO PLATFORM LTDG04553106COM CL A12,702$139,214dollars as filed
BLACKROCK SCIENCE & TECHNOLO09260K101SHS BEN INT7,433$138,924dollars as filed
LIFEWAY FOODS INC531914109COMMON STOCK22,994$138,884dollars as filed
POLAR PWR INC73102V105COM104,885$138,448dollars as filed
INDEPENDENCE CONTRACT DRILLI453415606COM41,920$136,659dollars as filed
LUXEXPERIENCE BV55406W103SPONSORED ADS19,425$136,558dollars as filed
DIFFUSION PHARMACEUTICALS IN253748404COM NEW32,852$136,336dollars as filed
CIIG CAPITAL PARTNERS II INC12561U117*W EXP 02/28/2021,078,125$134,766dollars as filed
BOGOTA FINL CORP097235105COM13,404$134,040dollars as filed
THERIVA BIOLOGICS INC87164U409COM NEW190,169$132,814dollars as filed
IRIDEX CORP462684101COM65,081$132,115dollars as filed
ISHARES TR46432F875MRNGSTR INC ETF6,793$130,765dollars as filed
ACME UNITED CORP004816104COMMON STOCK5,661$130,203dollars as filed
CHICKEN SOUP FOR THE SOUL EN16842Q100COM64,635$129,270dollars as filed
ENVELA CORP29402E102COMMON STOCK19,651$127,733dollars as filed
KEWAUNEE SCIENTIFIC CP492854104COMM8,280$127,518dollars as filed
Vanguard Consumer Staples ETF92204A207SHS658$127,336dollars as filed
PHARMACYTE BIOTECH INC71715X203COM NEW43,711$127,199dollars as filed
MINERVA NEUROSCIENCES INC603380205COM NEW78,831$126,129dollars as filed
CROWN CRAFTS INC228309100COM21,702$125,004dollars as filed
SYPRIS SOLUTIONS INC871655106COM63,331$124,762dollars as filed
CYNGN INC23257B107COM100,476$124,590dollars as filed
1895 Bancorp Of Wisconsin, Inc.28253R105NON 13F SECURITY15,452$124,234dollars as filed
ELEDON PHARMACEUTICALS INC28617k101COM52,568$124,060dollars as filed
GAMIDA CELL LTDM47364100SHS152,409$123,451dollars as filed
NULL84862C203NULL75,206$123,337dollars as filed
FINGERMOTION INC31788K108COM81,712$122,569dollars as filed
LIVE VENTURES INC538142308COM NEW3,979$122,235dollars as filed
SILICOM LTDM84116108ORD3,199$119,898dollars as filed
MANHATTAN BRDG CAP INC562803106COM23,158$119,890dollars as filed
CSP INC126389105CMN8,808$119,701dollars as filed
VINCERX PHARMA INC92731L106COM NEW114,857$119,451dollars as filed
GAIN THERAPEUTICS INC36269B105COM24,778$119,430dollars as filed
BLACKROCK CAP ALLOCATION TER09260U109COM7,881$119,312dollars as filed
NEWEGG COMMERCE INCG6483G100COM87,977$117,889dollars as filed
NATURAL ALTERNATIVES INTL IN638842302COM NEW12,778$117,813dollars as filed
BURNING ROCK BIOTECH LTD12233L107SPONSORED ADS41,917$117,787dollars as filed
CHARLES + COLVARD LTD159765106COM125,887$117,075dollars as filed
SPDR INDEX SHS FDS78463X459ST STR SP GLBDIV1,985$117,044dollars as filed
ONE STOP SYSTEMS INC68247W109COMMON STOCK47,078$116,753dollars as filed
BANK OF THE JAMES FINL GP IN470299108COM11,093$116,587dollars as filed
LONGBOARD PHARMACEUTICALS IN54300N103COM29,022$116,378dollars as filed
BURGERFI INTERNATIONAL INC12122L101COM98,397$116,109dollars as filed
PROTARA THERAPEUTICS INC74365U107COM STK37,092$116,099dollars as filed
GELESIS HLDGS INC36850R204COM708,171$115,219dollars as filed
APPLIED DNA SCIENCES INC03815U300COMMON101,661$114,877dollars as filed
MIND TECHNOLOGY INC COM NEW602566101Stock246,284$113,808dollars as filed
BROADWAY FINL CORP DEL111444105COM106,472$111,796dollars as filed
MV OIL TR553859109TR UNITS9,267$109,907dollars as filed
STRATA SKIN SCIENCES INC86272A206COMMON103,655$109,739dollars as filed
DIAMEDICA THERAPEUTICS INC25253X207COMMON STOCK71,670$109,655dollars as filed
S&W SEED COMPANY COM785135104COM75,680$109,357dollars as filed
BLACKROCK ETF TRUST09290C707FUTURE CLIMATE5,000$108,964dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS553$107,774dollars as filed
FUNDAMENTAL GLOBAL INC30329Y106COMMON40,711$106,663dollars as filed
UNITED GUARDIAN INC910571108COM11,214$105,411dollars as filed
ISUN INC465246106COMMON101,774$104,827dollars as filed
Pyxis Oncology, Inc (formerly Apexigen)03759B102COM213,833$104,137dollars as filed
STEEL CONNECT INC858098106CMN90,958$103,691dollars as filed
SONENDO INC835431107Common Stocks51,821$103,642dollars as filed
LANTERN PHARMA INC51654W101COM21,450$103,603dollars as filed
ISHARES TR46436E288INVT GRD CORP BD3,000$103,530dollars as filed
CBDMD INC12482W101COM524,533$102,284dollars as filed
Mid-Southern Bancorp59548Q107COM8,978$101,990dollars as filed
NSTS BANCORP INC6293JP109COM11,175$101,581dollars as filed
WEREWOLF THERAPEUTICS INC95075A107CMN38,994$101,385dollars as filed
JUPITER ACQUISITION CORP482082104CL A10,000$101,000dollars as filed
SUSTAINABLE DEVELP ACQU I CO86934L103COM10,000$100,900dollars as filed
BLACKROCK 2037 MUNICIPAL TAR09262G108COM4,000$100,680dollars as filed
REWALK ROBOTICS LTDM8216Q200SHS139,776$100,639dollars as filed
JUMIA TECHNOLOGIES AG SPONSORED ADS48138M105ADR30,509$100,375dollars as filed
HOME FED BANCORP INC LA NEW43708L108COM5,867$100,149dollars as filed
FRANKLIN WIRELESS CORP355184102COM20,006$99,630dollars as filed
SPORTRADAR GROUP AGH8088L103COM8,537$99,285dollars as filed
DOCEBO INC COM25609L105Stock2,402$97,858dollars as filed
COMSTOCK INC205750300COM NEW290,050$97,777dollars as filed
APTEVO THERAPEUTICS INC03835L207COMMON48,046$97,773dollars as filed
PORTAGE BIOTECH INCG7185A128COM31,339$96,838dollars as filed
FIRST US BANCSHARES INC33744V103COM12,943$96,813dollars as filed
DELCATH SYSTEMS INC24661P807COMMON STOCK16,632$95,634dollars as filed
NETWORK-1 TECHNOLOGIES INC64121N109COM44,461$95,591dollars as filed
IMMATICS N.VN44445109SHS13,835$95,462dollars as filed
SONO TEK CORP835483108COM18,541$95,299dollars as filed
SPDR Portfolio S&P 500 High Dividend ETF78468R788SHS2,502$95,076dollars as filed
CLIMB BIO INC28658R106COMMON STOCK32,701$94,834dollars as filed
US GOLD CORP90291C201COMMON STOCK16,941$94,531dollars as filed
SPDR INDEX SHS FDS78463X749ST DOW GLOBA ETF2,282$93,907dollars as filed
DECISIONPOINT SYS INC NEW24345A507COMMON14,014$93,334dollars as filed
SATSUMA PHARMACEUTICALS INC80405P107COM133,256$93,078dollars as filed
iShares Morningstar Mid-Cap Value ETF464288406SHS1,500$92,820dollars as filed
ISHARES TR46435G243COM3,834$92,246dollars as filed
EKSO BIONICS HLDGS INC282644301COM55,453$91,498dollars as filed
MEDIWOUND LTDM68830112COMMON STOCK6,846$91,188dollars as filed
CHEMBIO DIAGNOSTICS163572209COM206,051$91,116dollars as filed
BK Technologies Corp.05587G104COM31,911$90,947dollars as filed
DSS INC26253C102COM421,797$90,686dollars as filed
SPDR MSCI ACWI EX-US ETF78463X848COM3,500$90,055dollars as filed
VanEck High Yield Muni ETF92189H409SHS1,726$89,303dollars as filed
ATHENEX INC04685N202COM NEW66,541$88,500dollars as filed
DATA I O CORP237690102COM17,713$88,034dollars as filed
RESHAPE LIFESCIENCES INC COM76090R200Common Stock34,060$87,534dollars as filed
ACHIEVE LIFE SCIENCES INC004468500COMMON STOCK12,854$87,407dollars as filed
AGEX THERAPEUTICS INC00848H108COM131,800$87,384dollars as filed
ZHIHU INC98955N108ADR68,755$87,319dollars as filed
SIEBERT FINL CORP826176109COM45,638$87,168dollars as filed
STRONGHOLD DIGITAL MINING IN86337R103CLASS A COM140,287$86,977dollars as filed
YIELD10 BIOSCIENCE INC98585K862COM31,380$86,608dollars as filed
APTINYX INC03836N103COM689,982$86,110dollars as filed
POWER REIT73933H101COM22,937$85,679dollars as filed
NAVIOS MARITIME HOLDINGS INCY62197119COM46,733$84,587dollars as filed
MORPHOSYS AG617760202ADR21,276$84,253dollars as filed
GREENBOX POS39366L208COM NEW206,025$84,223dollars as filed
ESPEY MFG &ELECTRONICS CORP296650104COM4,158$84,200dollars as filed
MSP RECOVERY INC553745100COM CL A98,356$83,603dollars as filed
WHERE FOOD COMES FROM INC96327X200COM NEW6,237$83,264dollars as filed
IMUNON INC15117N602COM67,113$83,220dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001086364-23-000015this filing2023-05-12acceptance time not in the bulk data set