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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
LYRA THERAPEUTICS INC55234L105COM41,380$83,174dollars as filed
CONTROLADORA VUELA COMP DE A21240E105SPON ADR RP 106,638$82,577dollars as filed
IMMUCELL CORP452525306COM PAR16,082$82,178dollars as filed
ICC HOLDINGS INC44931Q104COM5,295$82,073dollars as filed
HENNESSY ADVISORS INC425885100COM10,555$81,802dollars as filed
RESEARCH SOLUTIONS INC761025105CMN40,643$81,692dollars as filed
CELLECTAR BIOSCIENCES INC15117F807COM57,042$81,570dollars as filed
VILLAGE BK & TR FINL CORP92705T200COM1,468$80,740dollars as filed
FIRST TR NAS100 EQ WEIGHTED337344105SHS800$80,520dollars as filed
SEVEN HILLS REALTY TRUST81784E101REIT8,009$80,410dollars as filed
BIOFRONTERA INC09077D100COM131,790$80,392dollars as filed
TEXAS COMMUNITY BANCSHARES I88231Q108COM5,857$80,007dollars as filed
JERASH HLDGS US INC47632P101CMN16,987$79,839dollars as filed
MIND C T I LTDM70240102ORD40,259$79,713dollars as filed
ETERNA THERAPEUTICS INCORPORATED COM NEW114082209COM NEW23,363$79,434dollars as filed
ACORDA THERAPEUTICS INC COM00484M601Stock135,452$79,376dollars as filed
ADIAL PHARMACEUTICALS INC00688A106COM225,855$79,050dollars as filed
INVESCO46138J866EXCHANGE TRADED3,738$78,797dollars as filed
iShares U.S. Medical Devices ETF464288810SHS1,458$78,702dollars as filed
INVESCO46138J841EXCHANGE TRADED3,815$78,551dollars as filed
INVESCO46138J825EXCHANGE TRADED3,873$78,544dollars as filed
TREVENA INC89532E208COM112,173$78,521dollars as filed
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF46138J791ETF4,097$78,499dollars as filed
NIU TECHNOLOGIES65481N100CMN18,951$78,458dollars as filed
CAREMAX INC14171W111*W EXP 06/08/202162,328$78,209dollars as filed
MICROMOBILITY.COM INC42309B402CLASS A COM21,345$78,123dollars as filed
ACER THERAPEUTICS INC00444P108CMN102,972$78,104dollars as filed
MAMAS CREATIONS INC COM56146T103Stock40,885$77,682dollars as filed
FAT BRANDS INC30258N105CLASS A COM10,938$77,113dollars as filed
ATIXFY COMMUNICATIONS LTDM82363124ORD SHS113,475$76,709dollars as filed
CODEX DNA INC192003101COM24,694$76,551dollars as filed
HOME PLATE ACQUISITION CORP43734R103COM7,500$76,425dollars as filed
SOTHERLY HOTELS INC83600C103COM38,202$76,213dollars as filed
SURGEPAYS INC86882L204COM NEW16,931$76,020dollars as filed
ISPECIMEN INC COM NEW45032V108Stock56,699$75,977dollars as filed
RHINEBECK BANCORP INC762093102COMMON STOCK9,921$75,896dollars as filed
SOBR SAFE INC833592207COM NEW34,100$75,702dollars as filed
WIRELESS TELECOM GROUP INC976524108COM40,812$75,502dollars as filed
ONCONETIX INC09610B108COM70,241$75,158dollars as filed
COGNITION THERAPEUTICS INC19243B102COM37,739$74,723dollars as filed
ORAGENICS INC684023500COM22,148$72,852dollars as filed
UPEXI INC39959A106COMMON17,421$70,555dollars as filed
PEDEVCO CORP C70532Y303OM PAR66,455$70,443dollars as filed
TAYLOR DEVICES INC877163105COMMON STOCK3,515$70,441dollars as filed
Movano, Inc.62459M107common57,099$70,232dollars as filed
WILLAMETTE VY VINEYARD I969136100COMMON STOCK11,468$69,381dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS449$69,166dollars as filed
PERMROCK ROYALTY TRUST714254109TR UNIT9,920$69,043dollars as filed
AVINGER INC053734885COM NEW84,078$68,935dollars as filed
SQZ BIOTECHNOLOGIES CO78472W104COM122,809$68,772dollars as filed
FG GROUP HOLDINGS INC302462106COMMON33,991$68,322dollars as filed
ISHARES TR464287333GLOBAL FINLS ETF990$68,317dollars as filed
ATLANTIC AMERN CORP048209100COM27,733$67,965dollars as filed
AGILE THERAPEUTICS INC00847L209COM NEW303,139$67,903dollars as filed
PB BANKSHARES INC69318V103COM5,202$67,886dollars as filed
FORMULA SYSTEMS 1985 LTD346414105SPONSORED ADS1,029$67,544dollars as filed
BIO-PATH HLDGS INC09057N300COM48,469$67,372dollars as filed
MIROMATRIX MED INC60471P108COM39,903$67,037dollars as filed
BIOTRICITY INC COM NEW09074H104Stock142,924$66,460dollars as filed
SURGALIGN HOLDINGS INC COM NEW86882C204Stock41,513$66,421dollars as filed
BLACKROCK ETF TRUST09290C509ISHA US AWAR ETF1,454$65,779dollars as filed
IMEDIA BRANDS INC452465206COM CL A128,952$65,714dollars as filed
GSE SYS INC36227k106COM93,781$65,178dollars as filed
HELIUS MED TECHNOLOGIES INC42328V603COM CL A NEW255,381$65,072dollars as filed
AUGMEDIX INC05105P107COM37,157$64,654dollars as filed
FIRST SEACOAST BANCORP INC33631F104COM7,432$64,064dollars as filed
AMCON DISTRG CO02341Q205COM NEW383$63,961dollars as filed
ONTRAK INC683373104COM120,234$63,484dollars as filed
Gaotu Techedu Inc36257Y109COM15,017$63,372dollars as filed
MATERIALISE NV57667T100SPONSORED ADS7,584$62,947dollars as filed
WIDEPOINT CORP967590209COMMON34,746$62,890dollars as filed
NICHOLAS FINANCIAL INC65373J209COM NEW10,226$62,861dollars as filed
CANDEL THERAPEUTICS INC137404109COMMON STOCK46,544$62,835dollars as filed
OPTICAL CABLE CORP683827208COM NEW14,530$62,480dollars as filed
MAGIC SOFTWARE ENTERPRISES LTD ORD559166103Stock4,577$62,385dollars as filed
ELEVATION ONCOLOGY INC COM28623U101Stock32,751$62,227dollars as filed
HCW BIOLOGICS INC40423R105COM44,066$61,736dollars as filed
WHEELER REAL ESTATE INVT TR963025705COM NEW48,485$61,576dollars as filed
FLEXIBLE SOLUTIONS INTL INC33938T104COM19,658$61,333dollars as filed
INPIXON45790J867COMMON142,549$61,296dollars as filed
GUARDION HEALTH SCIENCES INC40145Q500COM10,030$61,283dollars as filed
BEASLEY BROADCAST GRP INC -A074014101CL A74,220$60,861dollars as filed
FLANIGANS ENTERPRISES INC338517105COM2,149$60,765dollars as filed
TALPHERA INC00444T209COM NEW92,088$60,594dollars as filed
BRIDGFORD FOODS CORP108763103COM4,319$60,273dollars as filed
NEUROMETRIX INC641255807COM40,589$59,666dollars as filed
THE REAL GOOD FOOD COMPANY I75601G109COM CL A14,027$59,194dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX400$59,140dollars as filed
THE MARYGOLD COMPANIES INC57403M104COM33,354$59,037dollars as filed
ACERAGEN INC COM00445F109Stock25,214$57,740dollars as filed
AIRSPAN NETWORKS HOLDINGS IN00951K104COM83,286$57,660dollars as filed
ROCKY MTN CHOCOLATE FACT77467X101Equity10,823$57,362dollars as filed
OMNIQ CORP68217M107COM11,792$57,192dollars as filed
SENSEI BIOTHERAPEUTICS INC81728A108COM38,109$57,165dollars as filed
BETTER THERAPEUTICS INC COMMON08773T104COM81,167$56,816dollars as filed
KENTUCKY FIRST FED BANCORP491292108COM8,971$56,069dollars as filed
ACURX PHARMACEUTICALS INC00510M104COM16,161$55,917dollars as filed
EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS30050E105Equity5,240$54,759dollars as filed
NEW GOLD INC CDA644535106COM49,442$54,386dollars as filed
PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/2372942A107COMMON STOCK415,017$53,994dollars as filed
AYTU BIOPHARMA INC054754858COM24,059$53,890dollars as filed
BIOCEPT INC09072V501COM157,913$53,690dollars as filed
NUVVE HOLDING CORP67079Y100COMMON STOCK75,400$52,780dollars as filed
LATCH INC51818V114*W EXP 06/04/202878,049$52,245dollars as filed
PROOF ACQUISITION CORP I74349W104COM5,000$52,150dollars as filed
Surrozen, Inc.86889P109COM86,430$52,031dollars as filed
QUADRO ACQUISITION ONE CORPG52807107CL A SHS5,100$52,020dollars as filed
LAKE SHORE BANCORP INC510700107COM5,151$51,974dollars as filed
GREENTREE HOSPITALITY GROUP39579V100SPONSORED ADS11,585$51,553dollars as filed
RF ACQUISITION CORP74954L104COM5,000$51,450dollars as filed
Tcv Acquisition CorpG8704C124COM5,000$51,200dollars as filed
TWELVE SEAS INVESTMENT CO II90118T106COM CL A5,000$51,200dollars as filed
EDUCATIONAL DEV CORP281479105COM17,247$50,706dollars as filed
INTERGROUP CORP458685104COM1,107$50,479dollars as filed
CFSB BANCORP INC12530C107COM6,443$50,062dollars as filed
CALYXT INC13173L107COM146,764$49,900dollars as filed
MAYS J W INC578473100COM1,139$49,547dollars as filed
EXELA TECHNOLOGIES INC30162V706COM1,270,293$49,414dollars as filed
GLEN BURNIE BANCORP377407101COM6,825$49,413dollars as filed
INTERCURE LTDM549GJ111COM NEW24,162$49,290dollars as filed
ENVERIC BIOSCIENCES INC29405E208COM NEW29,578$49,224dollars as filed
ENERGY SVCS ACQUISITION CORP29271Q103COM21,480$49,189dollars as filed
HEARTBEAM INC42238H108COM21,633$49,107dollars as filed
MEDAVAIL HOLDINGS INC58406B103COM169,880$48,688dollars as filed
SAB BIOTHERAPEUTICS INC78397T103COM110,013$48,406dollars as filed
KIORA PHARMACEUTICALS INC49721T309COMMON14,462$48,303dollars as filed
Zivo Bioscience Inc98978N200COM15,619$48,107dollars as filed
OFFERPAD SOLUTIONS INC67623L117*W EXP 09/01/2021,200,826$48,032dollars as filed
ONCORUS INC68236R103COM139,040$47,844dollars as filed
EMBOTELLADORA ANDINA S A29081P303SPON ADR B3,051$47,443dollars as filed
VILLAGE FARMS INTL INC92707Y108COM57,014$47,322dollars as filed
Senti Biosciences, Inc.81726A100Common Stock40,052$47,261dollars as filed
NYMOX PHARMACEUTICAL CORP ORD SHS CorpP73398102Common Stock135,612$46,108dollars as filed
OCONEE FED FINL CORP675607105COM2,485$45,973dollars as filed
WILLIAMS INDUSTRIAL SERVICES96951A104COMMON STOCK44,612$45,951dollars as filed
M TRON INDUSTRIES INC55380K109COMMON STOCK4,243$45,613dollars as filed
Cango Inc/KY137586103ADS39,655$45,206dollars as filed
Cxapp Inc W Exp 99/99/99923248B117SPAC Combination999,999$44,800dollars as filed
PINEAPPLE ENERGY INC72303P107COM28,107$44,691dollars as filed
VTV THERAPEUTICS INC CL A918385105Stock55,090$44,501dollars as filed
CARVER BANCORP ORD146875604COM11,113$44,340dollars as filed
AMERICAN STRATEGIC INVEST CO649439304COM CL A5,200$44,304dollars as filed
BRIDGETOWN HOLDINGS LTDG1355U113COM4,361$43,937dollars as filed
BIG SKY INDL INC911805307COM24,759$43,575dollars as filed
ARCIMOTO INC039587209Stock30,607$42,850dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q647MUNICIPAL ETF845$42,782dollars as filed
INVESCO EXCHANGE TRADED FD T46137V308BUYBACK ACHIEV500$42,535dollars as filed
IN8BIO INC45674E109COM32,599$42,379dollars as filed
ARMATA PHARMACEUTICALS INC04216R102COM25,368$42,364dollars as filed
Histogen Inc Ordinary Shares43358Y202COM34,910$42,241dollars as filed
RAVE RESTAURANT GROUP INC754198109COM29,261$42,135dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS456$41,870dollars as filed
AUTHID INC46264C206COM NEW92,503$41,626dollars as filed
APREA THERAPEUTICS INC03836J201COM NEW9,243$41,039dollars as filed
AKERNA CORP00973W300COMMON51,178$40,942dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS625$40,732dollars as filed
TALIS BIOMEDICAL CORP87424L108CMN82,463$40,408dollars as filed
BLACKROCK TECH AND PRIVATE E09260Q108SHS BEN INT5,000$40,150dollars as filed
VERICITY INC92347D100COM5,429$40,012dollars as filed
GH RESEARCH PLC ORDINARY SHARESG3855L106Stock4,983$39,814dollars as filed
TRINITY PLACE HOLDINGS ORD89656D101COM82,730$39,711dollars as filed
NUTRIBAND INC67092M208COM NEW11,934$39,501dollars as filed
EQUILLIUM INC29446K106COM54,048$39,455dollars as filed
MEDIACO HLDG INC58450D104CL A33,799$39,207dollars as filed
ITAU CORPBANCA45033E105SPONSORED ADR10,660$38,376dollars as filed
NEXTPLAY TECHNOLOGIES INC65344G201COM NEW37,679$38,056dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS175$37,970dollars as filed
CRYO-CELL INTL INC228895108COM12,458$37,624dollars as filed
INVIVO THERAPEUTICS HLDGS CO46186M605COM34,714$36,797dollars as filed
LGL GROUP INC50186A108COM8,537$36,538dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS390$36,500dollars as filed
INVESCO EXCHANGE TRADED FD T46137V266S&P500 PUR GWT240$36,274dollars as filed
Vanguard Extended Market ETF922908652SHS258$36,171dollars as filed
FIVE POINT HOLDINGS LLC33833Q106COM CL A14,932$35,240dollars as filed
CATALYST BIOSCIENCES INC14888D208COM169,904$35,170dollars as filed
COLONY FINL INC19624RAA4NOTE 5.000% 4/135,000$35,000dollars as filedprincipal
Vanguard S&P Mid-Cap 400 ETF921932885SHS400$33,872dollars as filed
LAIRD SUPERFOOD INC50736T102CMN41,620$33,725dollars as filed
SUPERIOR DRILLING PRODS INC868153107COM37,609$33,554dollars as filed
COSAN S A ADS22113B103ADR2,836$33,522dollars as filed
BIOLASE INC090911405cs118,393$33,292dollars as filed
COMSOVEREIGN HLDG CORP205650401COMMON STOCK15,444$33,205dollars as filed
GALECTO INC36322Q107COM16,661$33,155dollars as filed
ANGION BIOMEDICA CORP03476J107COM57,054$33,092dollars as filed
SILVERGATE CAP CORP CLASS A82837P408CL A20,340$32,951dollars as filed
JAGUAR HEALTH INC47010C706COMMON51,212$32,136dollars as filed
GRUPO SIMEC SAB DE C V400491106ADR874$31,980dollars as filed
BELITE BIO INC07782B104CMN1,057$31,604dollars as filed
RELIANCE GLOBAL GROUP INC75946W306COM10,499$31,602dollars as filed
LF CAPITAL ACQUISITION CORP50202D110*W EXP 02/19/202562,500$31,444dollars as filed
FUSION PHARMACEUTICALS INC36118A100COM8,253$31,114dollars as filed
INVESCO S&P 500 TOP 50 ETF46137V233ETF100$31,052dollars as filed
CREXENDO INC226552107COMMON STOCK18,812$31,039dollars as filed
COYA THERAPEUTICS INC22407B108CMN7,727$30,703dollars as filed
SCILEX HOLDING CO80880W106COM3,714$30,458dollars as filed
PLUS THERAPEUTICS INC72941H400COM104,427$30,284dollars as filed
NEUROBO PHARMACEUTICALS INC64132R206COM NEW42,220$29,989dollars as filed
ALLOT LTDM0854Q105SHS11,142$29,972dollars as filed
SHIFTPIXY INC82452L302COM NEW6,773$29,937dollars as filed
SIDUS SPACE INC CL A COM NEW826165102Stock53,833$29,667dollars as filed
SCHULTZE SPL PURP ACQ CORP I808212104COM2,860$29,429dollars as filed
NAVIDEA BIOPHARMACEUTICALS INC63937x202COM112,884$29,350dollars as filed
NEMAURA MED INC640442208COMMON32,774$29,333dollars as filed
ALIMERA SCIENCES INC016259202COM13,865$29,117dollars as filed
COMSTOCK HLDG COS INC205684202CL A NEW5,731$29,056dollars as filed
FINCH THERAPEUTICS GROUP INC31773D101COM73,839$29,019dollars as filed
WALLBOX NVN94209108SHS CL A5,851$28,611dollars as filed
STABILIS SOLUTIONS INC85236P101COM7,819$28,552dollars as filed
Vanguard Communication Services ETF92204A884SHS295$28,518dollars as filed
UNITS-GRANITE REIT-STAPL387437114UNIT 99/99/9999456$28,254dollars as filed
AETHLON MED INC00808Y307COM73,826$28,239dollars as filed
CATHETER PRECISION INC74933X302COM18,437$28,209dollars as filed
PRESIDIO PPTY TR INC74102L303COM CL A27,041$27,892dollars as filed
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF46137V563ETF1,396$27,808dollars as filed
ABVC BIOPHARMA INC00091F106COM42,647$27,294dollars as filed
INTERLINK ELECTRS INC458751302COM NEW2,980$27,114dollars as filed
180 LIFE SCIENCES CORP68236V203COM NEW14,968$26,942dollars as filed
MEXCO ENERGY CORP592770101COM2,364$26,909dollars as filed
TEMPLETON EMERGING MARKETS FUN880191101COM2,275$26,618dollars as filed
LUCID DIAGNOSTICS INC54948X109COM18,856$26,398dollars as filed
LIQTECH INTL INC53632A201COM55,412$26,038dollars as filed
SOLITARIO RESOURCES CORP8342EP107COM39,173$25,928dollars as filed
Dawson Geophysical Co Ne239360100COM15,738$25,496dollars as filed
MOBILE GLOBAL ESPORTS INC607371101COM37,045$25,376dollars as filed
IMPEL PHARMACEUTICALS INC45258K109CMN18,032$25,244dollars as filed
BELLICUM PHARMACEUTICALS INC COM NEW079481404Stock75,753$24,999dollars as filed
SEANERGY MARITIME HOLD FY73760400FOREIGN ORDINARIES4,920$24,895dollars as filed
NORTECH SYS INC656553104COM2,329$24,804dollars as filed
VALENS SEMICONDUCTOR LTDM9607U115ORDINARY SHARES7,576$24,167dollars as filed
GOLDEN MINERALS COMPANY381119106COM118,856$24,128dollars as filed
QUALIGEN THERAPEUTICS INC74754R202COMMON25,840$23,905dollars as filed
ISHARES TR46429B291A RATE CP BD ETF496$23,728dollars as filed
T2 BIOSYSTEMS INC89853L203COM NEW51,277$23,587dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E203NY ARCA BIOTECH151$23,409dollars as filed
UPHEALTH INC91532B200COM15,475$23,058dollars as filed
PETROS PHARMACEUTICALS INC71678J209COM NEW16,510$23,031dollars as filed
iShares Emerging Markets Equity Factor ETF46434G889SHS546$22,670dollars as filed
VENATOR MATERIALS PLCG9329Z100Foreign Stock55,792$22,585dollars as filed
ELOXX PHARMACEUTICALS INC NEW29014R202Com8,890$22,314dollars as filed
FIRST TR EXCHANGE-TRADED FD33734X168MATERIALS ALPH339$22,143dollars as filed
ANEBULO PHARMACEUTICALS INC034569103COM7,533$21,846dollars as filed
MODULAR MED INC60785L207COM NEW14,949$21,676dollars as filed
DATCHAT INC23816M107COM37,919$21,651dollars as filed
SPDR SERIES TRUST78464A672ST INTER ETF742$21,473dollars as filed
OPGEN INC68373L406COM NEW16,038$21,331dollars as filed
SRX HEALTH SOLUTIONS INC. COM NEW08771Y303Stock57,245$21,180dollars as filed
DIRECT DIGITAL HOLDINGS INC25461T105CLASS A COM6,534$21,170dollars as filed
T STAMP INC873048409CL A NEW8,198$21,069dollars as filed
NUBIA BRAND INTERNATIONAL CO67022R103COM2,000$20,920dollars as filed
VACCINEX INC918640103CMN52,197$20,853dollars as filed
FIRST TR EXCHANGE-TRADED FD33734X101CONSUMR DISCRE400$20,772dollars as filed
CNFINANCE HLDGS LTD18979T105SPON ADS8,379$20,696dollars as filed
LUXURBAN HOTELS INC21985R105COM7,514$20,664dollars as filed
INKT603693102Stock10,856$20,572dollars as filed
MILLICOM INTL CELLULAR S AL6388F110COM STK1,084$20,509dollars as filed
KINETA INC49461C102COM6,166$20,410dollars as filed
VENUS CONCEPT INC92332W105COM88,278$19,351dollars as filed
SIFCO INDS INC826546103COM6,418$19,293dollars as filed
INCOME OPPORTUNITY RLTY INVS452926108COM1,745$19,195dollars as filed
OXBRIDGE RE HLDGS LTDG6856M106SHS10,933$19,133dollars as filed
EFFECTOR THERAPEUTICS INC28202V108COM53,076$18,719dollars as filed
NUVATION BIO INC67080N119WARR155,902$18,708dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E401NASDAQ 100 EX225$18,552dollars as filed
BTCS INC05581M404CMN13,627$18,533dollars as filed
REGENETP INC XXX731094207COM36,525$18,408dollars as filed
Schwab US Mid-Cap ETF808524508SHS271$18,387dollars as filed
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Amendment chain

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