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Disclosery

13F-HR filed by VANGUARD GROUP INC

VANGUARD GROUP INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 4,548 holding rows worth $4,217,440,406,083.

Accession
0001104659-23-090886
Filer
CIK 102909
Filed
2023-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A combination report, 16,497 entries on the cover page, a total value of $4,217,440,406,083 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,217,440,406,083 with VALUE read as dollars as filed, 13F file number 028-06408. The quarter's positions are built on this report. The resolved quarter.

Other managers

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
TALARIS THERAPEUTICS INC87410C104COM1,037,871$3,155,128dollars as filed
ACME UNITED CORP004816104COMMON STOCK126,284$3,149,523dollars as filed
EYENOVIA INC30234E104COM1,325,266$3,140,881dollars as filed
MATINAS BIOPHARMA HLDGS INC576810105COM8,720,418$3,139,350dollars as filed
LI-CYCLE HOLDINGS CORP50202P105COMMON SHARES565,624$3,139,214dollars as filed
FIRST SVGS FINL GROUP INC33621E109COM236,868$3,138,478dollars as filed
DERMTECH INC24984K105COM1,206,297$3,136,372dollars as filed
DARE BIOSCIENCE INC23666P101COMMON3,444,675$3,134,998dollars as filed
AMREP CORP032159105COM174,637$3,132,394dollars as filed
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR422,524$3,105,552dollars as filed
LEE ENTERPRISES INC523768406COM231,867$3,095,448dollars as filed
SOCIETAL CDMO INC75629F109COM2,796,755$3,076,431dollars as filed
OLD POINT FINL CORP680194107COM176,757$3,066,734dollars as filed
SMITH MICRO SOFTWARE INC832154207COMMON2,752,906$3,055,726dollars as filed
MAMAS CREATIONS INC COM56146T103Stock1,004,669$3,034,101dollars as filed
FIRST GTY BANCSHARES INC32043P106COM269,081$3,027,161dollars as filed
GRINDR INC39854F101COM546,209$3,020,536dollars as filed
KINNATE BIOPHARMA INC49705R105COM994,212$3,012,462dollars as filed
EMBARK TECHNOLOGY INC29079J202COM NEW1,051,959$3,008,603dollars as filed
LIBERTY TRIPADVISOR HLDGS IN531465102COM SER A4,624,040$3,005,626dollars as filed
ACHIEVE LIFE SCIENCES INC004468500COMMON STOCK577,793$2,998,745dollars as filed
LINKBANCORP INC53578P105COM499,112$2,994,672dollars as filed
TRAVELZOO89421Q205CMN379,177$2,991,706dollars as filed
STAR EQUITY HOLDINGS INC443787205COM NEW138,484$2,981,561dollars as filed
CORVUS PHARMACEUTICALS INC221015100COM1,301,225$2,979,805dollars as filed
BRILLIANT EARTH GROUP INC109504100CMN766,770$2,975,067dollars as filed
WESTERN ASSET MORTGAGE CAP ORD95790D204COM335,386$2,974,874dollars as filed
OAK VALLEY BANCORP671807105COMMON STOCK117,979$2,971,891dollars as filed
IMMUNOME INC45257U108COM373,878$2,957,375dollars as filed
TEEKAY CORPORATIONY8564W103COM486,668$2,939,475dollars as filed
BRAINSTORM CELL THERAPEUTICS10501E201COM1,423,310$2,932,019dollars as filed
FOCUS UNVL INC34417J104COM1,909,608$2,921,700dollars as filed
BACKBLAZE INC A05637B105COMMON STOCK673,885$2,917,922dollars as filed
NEURONETICS INC64131A105COM1,353,144$2,909,260dollars as filed
PERMA PIPE INTERNATIONAL HOL714167103COMMON STOCK305,530$2,905,590dollars as filed
LIGHTBRIDGE CORP53224K302COMMON STOCK498,948$2,903,877dollars as filed
FORTRESS BIOTECH INC34960Q109COM5,252,455$2,888,850dollars as filed
INSEEGO CORP45782B104COMMON STOCK4,487,509$2,888,161dollars as filed
AIRGAIN INC00938A104COM530,018$2,862,097dollars as filed
PHUNWARE INC71948P100COMMON5,289,491$2,856,325dollars as filed
CARDIFF ONCOLOGY INC14147L108COM1,942,918$2,856,089dollars as filed
BROOKFIELD BUSINESS CO FCLASS A11259V106CL A EXC SUB VTG150,949$2,849,917dollars as filed
COMSCORE INC20564W105COM3,516,909$2,848,696dollars as filed
FIRST CAPITAL INC31942S104COMMON STOCK92,366$2,844,873dollars as filed
GEE GROUP INC36165A102COM5,540,032$2,838,159dollars as filed
Hanover Bancorp410710206COM160,197$2,830,681dollars as filed
TC Bancshares, Inc.87224V108Non 13F Security197,581$2,825,408dollars as filed
CATALYST BANCORP INC14888L101COMMON STOCK256,021$2,823,912dollars as filed
SmileDirectClub Inc83192H106COM5,327,514$2,823,582dollars as filed
CURIS INC231269200COM3,395,046$2,817,889dollars as filed
NINE ENERGY SERVICE INC65441V101COM732,895$2,806,988dollars as filed
PYXIS ONCOLOGY INC COMMON STOCK747324101Stock1,096,449$2,806,910dollars as filed
ACCESS NEWSWIRE INC46520M204COM NEW149,049$2,800,631dollars as filed
GALECTIN THERAPEUTICS INC363225202COMMON STOCK1,941,854$2,796,270dollars as filed
REZOLUTE INC76200L309COMMON STOCK1,407,652$2,787,151dollars as filed
CASA SYS INC14713L102COM2,284,089$2,786,589dollars as filed
IDEAL PWR INC451622203COM NEW235,975$2,784,505dollars as filed
CUMULUS MEDIA INC231082801COM CL A676,458$2,773,478dollars as filed
KARTOON STUDIOS INC.37229T509CMN1,444,303$2,758,619dollars as filed
RANI THERAPEUTICS HLDGS INC753018100CMN669,089$2,756,646dollars as filed
SONENDO INC835431107Common Stocks2,024,403$2,753,188dollars as filed
KRONOS BIO INC50107A104COM1,599,365$2,750,908dollars as filed
ASTRA SPACE INC04634X103COM CL A7,430,130$2,738,746dollars as filed
GREENWICH LIFESCIENCES INC396879108COMMON STOCK282,215$2,721,964dollars as filed
PRAXIS PRECISION MEDICINES I74006W108COM2,364,573$2,719,259dollars as filed
ENEL CHILE SA SPONSORED ADR29278D105ADR815,745$2,716,431dollars as filed
ABEONA THERAPEUTICS INC00289Y206COM NEW669,603$2,698,500dollars as filed
Bluerock Private Real Estate F09631H100COM166,843$2,692,846dollars as filed
1Stdibs.Com Inc320551104COM717,330$2,682,814dollars as filed
BRIGHT GREEN CORP10920G100COM2,652,999$2,679,528dollars as filed
ALPHA PRO TECH LTD020772109COM664,538$2,644,861dollars as filed
HIGHPEAK ENERGY INC43114Q105COMMON STOCK241,759$2,630,338dollars as filed
CONNS INC208242107COM710,547$2,629,024dollars as filed
ASSEMBLY BIOSCIENCES INC045396108COM2,273,762$2,614,826dollars as filed
INVIVYD INC00534A102COMMON STOCK2,489,014$2,613,464dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 296,143$2,610,282dollars as filed
PRIMEENERGY RESOURCES CORP74158E104COMMON STOCK28,342$2,608,314dollars as filed
KODIAK GAS SVCS INC50012A108COM160,000$2,598,400dollars as filed
LUMENT FINANCE TRUST INC55025L108COM1,367,072$2,597,436dollars as filed
RAMACO RES INC75134P501COM CL B243,124$2,579,552dollars as filed
GATOS SILVER INC368036109COM682,127$2,578,440dollars as filed
AQUESTIVE THERAPEUTICS INC COM03843E104Stock1,559,668$2,573,452dollars as filed
SERA PROGNOSTICS INC81749D107CMN773,428$2,548,445dollars as filed
STARRETT (L.S.) CO -CL A855668109CL A243,075$2,540,134dollars as filed
LITE STRATEGY INC55279B301COM383,547$2,523,740dollars as filed
KEY TRONIC CORP493144109COM439,227$2,490,417dollars as filed
PRECISION BIOSCIENCES INC74019P108COM4,717,368$2,481,336dollars as filed
DECIBEL THERAPEUTICS INC24343R106COM642,325$2,472,951dollars as filed
POLISHED COM INC28252C109CMN5,369,942$2,470,173dollars as filed
SENSUS HEALTHCARE INC81728J109COM779,052$2,454,014dollars as filed
CLEARSIDE BIOMEDICAL INC185063104COM2,166,885$2,426,912dollars as filed
CSP INC126389105CMN203,654$2,425,519dollars as filed
SMART SAND INC83191H107COM1,478,500$2,424,740dollars as filed
DOMA HOLDINGS INC25703A203COM486,886$2,405,220dollars as filed
IDAHO STRATEGIC RESOURCES645827205COM NEW450,000$2,403,000dollars as filed
KORNIT DIGITAL LTDM6372Q113SHS81,653$2,398,149dollars as filed
BROADWAY FINL CORP DEL111444105COM2,463,670$2,389,760dollars as filed
REDWIRE CORPORATION75776W103COM936,590$2,388,304dollars as filed
SPIRE GLOBAL, INC.848560108COM4,635,606$2,387,337dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS31,543$2,373,024dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS4,937$2,364,379dollars as filed
MONEYLION INC60938K304CL A196,251$2,356,974dollars as filed
Accelerate Diagnostics00430H102COM2,898,363$2,347,674dollars as filed
THE ARENA GROUP HOLDINGS INC040044109CMN511,139$2,341,017dollars as filed
MIDWEST HLDG INC59833J206COM NEW88,789$2,336,926dollars as filed
LANZATECH GLOBAL INC51655R101COM341,758$2,334,208dollars as filed
Xilio Therapeutics Inc.98422T100COM890,353$2,332,725dollars as filed
CULP INC230215105CMN465,780$2,314,927dollars as filed
INTELLICHECK MOBILISA INC45817G201COM NEW935,267$2,310,109dollars as filed
PARTNERS BANCORP70213Q108COM372,228$2,304,091dollars as filed
CF BANKSHARES INC12520L109COM152,095$2,281,425dollars as filed
ULTRALIFE CORP903899102COM470,891$2,279,113dollars as filed
KATAPULT HOLDINGS INC485859102COM2,529,394$2,276,455dollars as filed
ALTISOURCE PORTFOLIO SOLNS SL0175J104REG SHS399,289$2,275,947dollars as filed
PRO DEX INC74265M205COMMON STOCK119,015$2,273,186dollars as filed
DELCATH SYSTEMS INC24661P807COMMON STOCK388,789$2,266,640dollars as filed
BARNES & NOBLE ED INC06777U101COM1,779,941$2,242,725dollars as filed
CODA OCTOPUS GROUP INC19188U206COM NEW272,380$2,236,240dollars as filed
GLOBAL SELF STORAGE INC37955N106CMN441,824$2,231,211dollars as filed
SPERO THERAPEUTICS INC84833T103COM1,526,474$2,213,387dollars as filed
Vanguard Short-Term Bond ETF921937827SHS29,246$2,210,170dollars as filed
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS874060205ADR140,235$2,203,092dollars as filed
CROWN CRAFTS INC228309100COM437,079$2,189,766dollars as filed
MYMD PHARMACEUTICALS INC62856X102COMMON1,458,295$2,187,443dollars as filed
FREQUENCY ELECTRONICS INC358010106COMMON STOCK328,523$2,174,822dollars as filed
PRIORITY TECHNOLOGY HOLDINGS74275G107COMMON STOCK598,493$2,166,544dollars as filed
FARMER BROS CO307675108COM781,609$2,165,057dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS26,075$2,160,835dollars as filed
FLOTEK INDS INC DEL343389102COM2,933,566$2,153,237dollars as filed
HYCROFT MINING HOLDING CORP44862P109COM7,270,368$2,146,940dollars as filed
THE BEACHBODY COMPANY INC073463101COM5,111,834$2,139,814dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF8,793$2,133,709dollars as filed
TESSCO TECHNOLOGIES INC872386107COM237,192$2,122,869dollars as filed
REGIS CORP758932107COM1,912,204$2,122,546dollars as filed
ASCENT INDUSTRIES CO871565107COM232,988$2,117,861dollars as filed
STREAMLINE HEALTH SOLUTIONS86323X106COM1,662,104$2,110,872dollars as filed
I-80 GOLD CORP44955L106COM928,699$2,089,572dollars as filed
SUPER GROUP SGHC LIMITEDG8588X103ORD SHS720,385$2,089,117dollars as filed
PULSE BIOSCIENCES INC74587B101COMMON STOCK290,080$2,085,675dollars as filed
LANTERN PHARMA INC51654W101COM367,454$2,072,440dollars as filed
BIOSIG TECHNOLOGIES INC09073N201COM NEW1,654,010$2,067,513dollars as filed
GREAT ELM GROUP INC COM NEW39037G109COM NEW1,007,514$2,065,404dollars as filed
MARCHEX INC56624R108CMN973,702$2,064,248dollars as filed
CVD EQUIP CORP126601103COM280,083$2,064,212dollars as filed
SAFE BULKERS INCY7388L103COMMON STOCK632,870$2,063,156dollars as filed
BAYFIRST FINANCIAL CORP07279B104COM152,746$2,062,071dollars as filed
URBAN ONE INC91705J105CL A344,005$2,060,590dollars as filed
ORION ENERGY SYSTEMS INC686275108COM1,262,918$2,058,557dollars as filed
BM TECHNOLOGIES INC05591L107COM689,771$2,055,518dollars as filed
LULUS FASHION LOUNGE HOLDING55003A108COM812,425$2,055,435dollars as filed
FATHOM HOLDINGS31189V109COM284,057$2,028,167dollars as filed
MIND MEDICINE MINDMED INC60255C885COM NEW567,885$2,027,350dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF18,404$2,021,495dollars as filed
AMCON DISTRG CO02341Q205COM NEW9,954$2,020,662dollars as filed
SUNWORKS INC86803X204COMMON STOCK1,786,051$2,018,238dollars as filed
EXPRESS INC30219E103COMMON STOCK3,398,719$2,016,800dollars as filed
NOMAD FOODS LTD USD ORD SHSG6564A105Stock115,097$2,016,499dollars as filed
LIFEVANTAGE CORP53222K205COMMON STOCK462,212$2,010,622dollars as filed
SURFACE ONCOLOGY INC86877M209COM2,309,286$2,008,155dollars as filed
Aravive Inc03890D108Common / Ordinary Stock1,583,473$1,995,176dollars as filed
KULR TECHNOLOGY GROUP INC50125G109COM3,107,539$1,988,825dollars as filed
CO-DIAGNOSTICS INC189763105COM1,781,283$1,977,224dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF8,082$1,969,907dollars as filed
ONE STOP SYSTEMS INC68247W109COMMON STOCK684,529$1,964,599dollars as filed
BIT DIGITAL INCG1144A105COMMON STOCK481,448$1,954,679dollars as filed
BIGBEAR AI HLDGS INC COM08975B109Stock829,467$1,949,247dollars as filed
GLIMPSE GROUP INC37892C106COM546,785$1,946,555dollars as filed
FLUX PWR HLDGS INC344057302COM NEW449,704$1,938,224dollars as filed
CLENE INC185634102COM2,200,377$1,936,112dollars as filed
ADAMS RESOURCES & ENERGY INC006351308COMMON STOCK55,014$1,933,743dollars as filed
VGT92204A702SHS4,364$1,929,829dollars as filed
MELCO RESORTS & ENTERTAINMENT585464100ADR155,731$1,901,476dollars as filed
PASSAGE BIO INC702712100COM2,017,883$1,899,433dollars as filed
FORIAN INC34630N106cs775,140$1,899,093dollars as filed
TUPPERWARE BRANDS CORP899896104COM2,367,531$1,894,025dollars as filed
ALPINE 4 HLDGS INC CLASS A02083E204COM935,957$1,890,634dollars as filed
USIO INC917313108CMN1,016,403$1,890,510dollars as filed
CALAMP CORP128126109COMMON STOCK1,779,126$1,885,873dollars as filed
FARFETCH LTD30744W107ORD SH CL A310,927$1,877,999dollars as filed
GULF IS FABRICATION INC402307102COM577,447$1,876,703dollars as filed
MINERVA NEUROSCIENCES INC603380205COM NEW205,154$1,875,108dollars as filed
ZURA BIO LTDG9TY5A101COMMON STOCK228,352$1,872,487dollars as filed
MEIRAGTX HOLDINGS PLCG59665102COMMON STOCK278,538$1,871,776dollars as filed
NLI HOLDINGS INC629156407COMMON STOCK338,150$1,869,969dollars as filed
MILESTONE PHARMACEUTICALS IN59935P209COM NEW2,144,375$1,866,679dollars as filed
ODYSSEY MARINE EXPL INC676118201COM NEW517,612$1,863,404dollars as filed
U S GLOBAL INVS INC902952100CL A608,144$1,860,920dollars as filed
THE BRAND HOUSE COLLECTIVE I497498105COM665,935$1,857,959dollars as filed
NSTS BANCORP INC6293JP109COM203,053$1,855,904dollars as filed
VINTAGE WINE ESTATES INC92747V106COM2,168,599$1,855,237dollars as filed
APPHARVEST INC03783T103COM5,013,418$1,854,964dollars as filed
LENSAR INC52634L108COM433,474$1,842,264dollars as filed
YELLOW CORP985510106COM2,664,446$1,835,004dollars as filed
GENELUX CORP36870H103COMMON STOCK55,735$1,823,650dollars as filed
KEWAUNEE SCIENTIFIC CP492854104COMM120,342$1,823,181dollars as filed
TRANSPORTATION & LOGISTI438083107COM2,046,442$1,811,102dollars as filed
United Homes Group Inc. CL A91060H108COM162,145$1,809,538dollars as filed
REPUBLIC FIRST BANCORP INC760416107COM2,004,701$1,804,231dollars as filed
NAUTILUS INC63910B102COMMON STOCK1,476,616$1,801,471dollars as filed
PARDES BIOSCIENCES INC69945Q105COM994,997$1,800,944dollars as filed
MANHATTAN BRDG CAP INC562803106COM355,508$1,795,316dollars as filed
Vanguard Real Estate922908553SHS21,366$1,785,343dollars as filed
TARO PHARMACEUTICAL INDS LTDM8737E108SHS46,959$1,781,155dollars as filed
ARK RESTAURANTS CORP040712101COM95,990$1,775,815dollars as filed
HENNESSY ADVISORS INC425885100COM248,734$1,756,062dollars as filed
RICHMOND MUTUAL BANCORPORATI76525P100COMMON STOCK158,952$1,754,830dollars as filed
LIVE VENTURES INC538142308COM NEW66,796$1,750,723dollars as filed
NATURAL ALTERNATIVES INTL IN638842302COM NEW243,062$1,750,047dollars as filed
HEPION PHARMACEUTICALS INC426897302COM165,512$1,737,876dollars as filed
BIOCARDIA INC09060U507COM650,763$1,737,537dollars as filed
FREYR BATTERYL4135L100SHS185,594$1,735,304dollars as filed
AMPCO PITTSBURGH CORP032037103COMMON STOCK545,258$1,733,920dollars as filed
LIFEWAY FOODS INC531914109COMMON STOCK264,650$1,733,458dollars as filed
GENPREX INC372446104COM1,826,600$1,732,713dollars as filed
BURKE HERBERT FINL SVCS CORP12135Y108COM26,950$1,730,190dollars as filed
ICAD INC44934S206COM NEW1,055,845$1,721,027dollars as filed
RESEARCH SOLUTIONS INC761025105CMN840,287$1,714,185dollars as filed
NEUEHEALTH INC10920V404COM NEW139,582$1,705,698dollars as filed
BERKELEY LTS INC084310101COM3,479,584$1,704,996dollars as filed
CB FINANCIAL SERVICES INC12479G101COMMON STOCK82,241$1,702,389dollars as filed
NEUROPACE INC641288105COMMON STOCK378,187$1,698,059dollars as filed
FREIGHTCAR AMER INC357023100COM557,190$1,660,427dollars as filed
FRONTLINE PLC COMM46528101Stock114,098$1,657,844dollars as filed
READING INTL INC755408101CL A625,023$1,656,311dollars as filed
BURFORD CAPITAL LIMITEDG17977110ORD SHS135,871$1,654,909dollars as filed
Vanguard International Dividend Appreciation ETF921946810SHS22,024$1,653,782dollars as filed
COMSTOCK INC205750300COM NEW2,264,570$1,652,457dollars as filed
NEXTCURE INC65343E108COM908,473$1,635,252dollars as filed
ELEVATION ONCOLOGY INC COM28623U101Stock1,075,157$1,634,239dollars as filed
WESTWATER RES INC961684206COM NEW1,972,716$1,621,572dollars as filed
IF BANCORP INC44951J105COM112,168$1,619,706dollars as filed
VIRACTA THERAPEUTICS INC92765F108COM1,147,912$1,618,556dollars as filed
BATTALION OIL CORP07134L107COM283,220$1,617,186dollars as filed
INTUITIVE MACHINES INC46125A100CLASS A COM196,203$1,606,902dollars as filed
SONO TEK CORP835483108COM296,883$1,604,652dollars as filed
HOOKIPA PHARMA INC43906K100COM1,821,575$1,602,986dollars as filed
BIODESIX INC09075X108COM1,292,439$1,589,700dollars as filed
CPS TECHNOLOGIES CORP12619F104COM567,251$1,588,303dollars as filed
THERAPEUTICSMD INC88338N206COM NEW385,248$1,587,221dollars as filed
HELIOGEN INC42329E105COM6,433,977$1,576,324dollars as filed
HARTE HANKS INC416196202COM286,751$1,571,396dollars as filed
MARKETWISE INC57064P107COM CL A785,305$1,570,610dollars as filed
SINGULAR GENOMICS SYSTEMS IN82933R100COM1,892,085$1,570,431dollars as filed
KORE GROUP HLDGS INC50066V107COM NEW1,284,363$1,566,923dollars as filed
SYROS PHARMACEUTICALS INC87184Q206COM NEW497,208$1,566,206dollars as filed
AMERISERV FINL INC03074A102COM615,287$1,562,829dollars as filed
COMPX INTERNATIONAL INC20563P101COMMON STOCK71,656$1,562,101dollars as filed
DAVE INC23834J201CLASS A COM NEW292,898$1,561,147dollars as filed
VIRNETX HLDG CORP92823T108COM3,350,484$1,557,975dollars as filed
WRAP TECHNOLOGIES INC98212N107COM1,065,825$1,556,105dollars as filed
PROFIRE ENERGY INC74316X101COM1,251,719$1,539,615dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS15,449$1,539,493dollars as filed
MSP RECOVERY INC553745100COM CL A4,678,892$1,534,677dollars as filed
FNCB BANCORP INC302578109COM256,937$1,533,914dollars as filed
GAIA INC NEW36269P104CL A661,476$1,528,010dollars as filed
CYTEIR THERAPEUTICS INC23284P103COMMON584,783$1,520,436dollars as filed
RED CAT HLDGS INC75644T100COM1,276,730$1,519,309dollars as filed
PAVMED INC70387R106COM3,702,684$1,509,954dollars as filed
FRANKLIN WIRELESS CORP355184102COM403,984$1,506,860dollars as filed
PAYSAFE LIMITEDG6964L206SHS148,983$1,503,239dollars as filed
CURO GROUP HOLDINGS CORP23131L107COM1,109,776$1,498,198dollars as filed
INSPIRATO INCORPORATED45791E107COM1,528,478$1,497,909dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF10,624$1,495,859dollars as filed
DIANTHUS THERAPEUTICS INC COM55910K108Stock1,968,421$1,492,064dollars as filed
Instil Bio, Inc.45783C101Common Stock2,697,849$1,486,515dollars as filed
SELLAS LIFE SCIENCES GROUP I81642T209COM NEW946,708$1,486,332dollars as filed
OPPFI INC68386H103COMMON STOCK728,506$1,486,152dollars as filed
LIGHTPATH TECHNOLOGIES INC532257805COM CL A1,100,710$1,485,958dollars as filed
DYADIC INTL INC DEL26745T101COM768,419$1,483,049dollars as filed
EMCORE CORP290846203COM1,967,167$1,480,490dollars as filed
RF INDUSTRIES LTD749552105COMMON STOCK355,949$1,477,188dollars as filed
VANGUARD SCOTTSDALE FDS92206C730COM7,259$1,463,124dollars as filed
ATERIAN INC02156U101COM3,173,618$1,459,864dollars as filed
US GOLD CORP90291C201COMMON STOCK328,019$1,459,685dollars as filed
AUDIOEYE INC050734201COM NEW297,260$1,453,601dollars as filed
iShares Core Dividend Growth ETF46434V621SHS28,000$1,442,840dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS19,394$1,441,556dollars as filed
Zedge Inc98923T104COM643,343$1,441,088dollars as filed
UNITY BIOTECHNOLOGY INC COM NEW91381U200Stock562,958$1,435,543dollars as filed
CUE HEALTH INC229790100COM3,884,285$1,433,301dollars as filed
QUANTUM COMPUTING INC74766W108COM1,206,864$1,424,099dollars as filed
EXAGEN INC30068X103COM490,944$1,423,738dollars as filed
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MEDICINOVA INC58468P206COM NEW616,843$1,418,739dollars as filed
GRUPO AVAL ACCIONES Y VALORE40053W101SPONSORED ADS610,551$1,416,478dollars as filed
WEREWOLF THERAPEUTICS INC95075A107CMN463,914$1,414,937dollars as filed
DATA I O CORP237690102COM328,956$1,411,221dollars as filed
NULL84862C203NULL1,257,887$1,408,834dollars as filed
CORBUS PHARMACEUTICALS21833P301COM NEW179,456$1,406,935dollars as filed
IZEA WORLDWIDE INC46604H204CMN581,031$1,406,095dollars as filed
ENCORE ENERGY CORP COM NEW29259W700Stock580,574$1,399,183dollars as filed
CLEARSIGN TECHNOLOGIES CORP185064102COM1,067,733$1,398,730dollars as filed
NETSOL TECHNOLOGIES INC64115A402COM PAR $.001592,494$1,398,286dollars as filed
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ARQ INC00770C101COM746,924$1,389,279dollars as filed
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BUZZFEED INC CL A NEW12430A102Stock2,729,582$1,378,439dollars as filed
CELULARITY INC151190105COM2,586,291$1,377,717dollars as filed
NETWORK-1 TECHNOLOGIES INC64121N109COM593,572$1,371,151dollars as filed
COPA HOLDINGS SAP31076105CL A12,392$1,370,307dollars as filed
GOOD TIMES RESTAURANTS INC382140879COM NEW398,334$1,354,336dollars as filed
STARTEK INC85569C107COM463,011$1,351,992dollars as filed
ORCHESTRA BIOMED HOLDINGS IN68572M106COMMON STOCK192,172$1,345,204dollars as filed
CORTEXYME INC22053A107COM893,291$1,344,403dollars as filed
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AIM IMMUNOTECH INC00901B105COM1,988,704$1,332,431dollars as filed
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ROCKWELL MED INC774374300COM NEW243,919$1,331,798dollars as filed
CURIOSITYSTREAM INC23130Q107COMMON STOCK1,427,358$1,331,012dollars as filed
Movano, Inc.62459M107common1,218,966$1,328,673dollars as filed
DECISIONPOINT SYS INC NEW24345A507COMMON240,857$1,324,714dollars as filed
CITIZENS COMMUNITY BANCORP I174903104COMMON STOCK149,140$1,319,904dollars as filed
MOVELLA HOLDINGS INC - CLASS A - MVLA62459N105Stock618,559$1,317,531dollars as filed
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ONDAS HLDGS INC68236H204COM NEW1,525,295$1,312,364dollars as filed
AWARE INC MASS05453N100CMN829,200$1,310,136dollars as filed
NICHOLAS FINANCIAL INC65373J209COM NEW261,924$1,309,620dollars as filed
ATRECA INC04965G109COM1,328,923$1,302,345dollars as filed
SOLID BIOSCIENCES INC83422E204COMMON STOCK248,042$1,299,740dollars as filed
ALTISOURCE ASSET MGMT CORP02153X108COM23,109$1,298,495dollars as filed
ORGENESIS INC68619K204COM924,806$1,285,480dollars as filed
WILLAMETTE VY VINEYARD I969136100COMMON STOCK225,441$1,285,014dollars as filed
SB FINL GROUP INC78408D105COM101,325$1,278,722dollars as filed
Applied Therapeutics Inc03828A101Common Stock997,002$1,276,162dollars as filed
D-WAVE QUANTUM INC26740W109COM604,989$1,264,427dollars as filed
CUREVAC N VN2451R105COM121,270$1,263,634dollars as filed
OHIO VY BANC CORP677719106COM51,961$1,260,054dollars as filed
FIVERR INTL LTD ORD SHSM4R82T106Stock48,334$1,257,168dollars as filed
WIRELESS TELECOM GROUP INC976524108COM596,819$1,253,320dollars as filed
SIGMA LITHIUM CORPORATION COM826599102Stock30,955$1,247,486dollars as filed
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ASHFORD INC044104107COM128,018$1,244,335dollars as filed
HYDROFARMS HLDGS GROUP INC44888K209COM1,588,212$1,241,982dollars as filed
MASTECH HLDGS INC57633B100COM125,244$1,237,410dollars as filed
BANK OF THE JAMES FINL GP IN470299108COM135,888$1,236,581dollars as filed
NEOVOLTA INC640655106CMN374,528$1,226,579dollars as filed
ENETI INCY2294C107COM101,242$1,226,041dollars as filed
IBEX LTDG4690M101COMMON STOCK57,656$1,224,037dollars as filed
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Technology Select Sector SPDR Fund81369Y803SHS6,984$1,214,238dollars as filed
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IRIDEX CORP462684101COM557,199$1,209,122dollars as filed
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FAT BRANDS INC30258N105CLASS A COM175,092$1,204,633dollars as filed
ROCKY MTN CHOCOLATE FACT77467X101Equity224,771$1,202,525dollars as filed
SARCOS TECHN AND ROBOTICS CO80359A106COM3,705,324$1,191,262dollars as filed
XTANT MED HLDGS INC98420P308COM NEW1,279,052$1,189,390dollars as filed
DRAGONFLY ENERGY HOLDINGS CO26145B106COM802,948$1,188,364dollars as filed
BOLT BIOTHERAPEUTICS INC097702104COM928,276$1,188,193dollars as filed
UNITED STATES ANTIMONY CORP911549103COM3,770,325$1,186,521dollars as filed
UNITED SEC BANCSHARES CALIF911460103COM177,580$1,182,683dollars as filed
CARECLOUD INC14167R100COM400,255$1,180,752dollars as filed
STEEL CONNECT INC858098205COM140,771$1,179,664dollars as filed
ERO COPPER CORP COM296006109Stock57,407$1,161,343dollars as filed
SOLITARIO RESOURCES CORP8342EP107COM2,012,482$1,157,177dollars as filed
DARIOHEALTH CORP23725P209COM288,549$1,157,082dollars as filed
Rafael Holdings Inc Class B75062E106COM549,883$1,149,255dollars as filed
SAFEGUARD SCIENTIFICS INC786449207COMMON STOCK692,923$1,143,323dollars as filed
MIROMATRIX MED INC60471P108COM649,255$1,136,196dollars as filed
QUIPT HOME MEDICAL CORP74880P104COM212,737$1,136,015dollars as filed
SHIFT TECHNOLOGIES INC82452t305COM522,886$1,134,663dollars as filed
ISHARES TR MSCI CHINA ETF46429B671MSCI CHINA ETF25,334$1,133,443dollars as filed
PSYCHEMEDICS CORP744375205COM NEW247,438$1,128,317dollars as filed
TECTONIC THERAPEUTIC INC COM05455M100Stock1,181,134$1,122,196dollars as filed
LIPOCINE INC NEW53630X203COM NEW221,459$1,116,154dollars as filed
MUSTANG BIO INC62818Q203COM177,577$1,102,753dollars as filed
OWLET INC69120X107COM3,241,560$1,102,455dollars as filed
MANITEX INTL INC563420108COMMON STOCK201,968$1,098,705dollars as filed
LOOP INDS INC543518104COM342,110$1,098,173dollars as filed
FIRST NATIONAL CORP VA32106V107COMMON STOCK66,372$1,097,130dollars as filed
Vanguard S&P Mid-Cap 400 ETF921932885SHS12,334$1,092,298dollars as filed
DLOCAL LTDG29018101CLASS A COM89,474$1,092,030dollars as filed
OCEAN PWR TECHNOLOGIES I674870506Equity1,814,341$1,088,605dollars as filed
RAIN ONCOLOGY INC75082Q105COM905,171$1,086,205dollars as filed
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ALPHA TEKNOVA INC02080L102COMMON STOCK403,733$1,077,968dollars as filed
Fluent Co34380C102COM1,715,607$1,074,656dollars as filed
STRATASYS LTDM85548101SHS59,861$1,063,131dollars as filed
MOLECULAR TEMPLATES INC608550109COM2,209,854$1,060,730dollars as filed
TAYSHA GENE THERAPIES INC877619106COMMON STOCK1,589,248$1,050,493dollars as filed
CHARLES + COLVARD LTD159765106COM1,095,753$1,046,444dollars as filed
TORRID HOLDINGS INC89142B107COMMON STOCK370,147$1,040,113dollars as filed
WHERE FOOD COMES FROM INC96327X200COM NEW75,188$1,039,850dollars as filed
ALZAMEND NEURO INC02262M308COM NEW2,037,252$1,038,998dollars as filed
BANK SOUTH CAROLINA CORP065066102COM74,342$1,038,558dollars as filed
MAGYAR BANCORP INC55977T208COM100,042$1,034,434dollars as filed
ENVVENO MEDICAL CORPORATION29415J106COM335,797$1,034,255dollars as filed
UROGEN PHARMA LTDM96088105COMMON STOCK99,815$1,033,085dollars as filed
IMMUCELL CORP452525306COM PAR206,325$1,031,625dollars as filed
FUEL TECH INC359523107COM776,620$1,029,022dollars as filed
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF46138J783ETF54,057$1,028,467dollars as filed
CYPHERPUNK TECHNOLOGIES INC52187K200COM NEW326,938$1,023,316dollars as filed
PROTARA THERAPEUTICS INC74365U107COM STK427,612$1,021,993dollars as filed
INVESCO46138J866EXCHANGE TRADED48,019$1,016,573dollars as filed
ACUTUS MED INC005111109COM1,140,706$1,012,947dollars as filed
ONCOCYTE CORP68235C107COM4,359,202$1,002,616dollars as filed
TAYLOR DEVICES INC877163105COMMON STOCK39,195$1,001,824dollars as filed
EVE HLDG INC29970N104COM95,298$998,723dollars as filed
ONCTERNAL THERAPEUTICS INC68236P107COM2,860,906$987,013dollars as filed
STABILIS SOLUTIONS INC85236P101COM195,621$983,974dollars as filed
LANDMARK BANCORP INC51504L107COMMON STOCK45,128$983,339dollars as filed
Sandstorm Gold Ltd80013R206Common Stock192,053$983,312dollars as filed
NEONODE INC64051M709CMN121,670$983,093dollars as filed
SYPRIS SOLUTIONS INC871655106COM480,884$981,003dollars as filed
META MATERIALS INC59134N104COM4,555,129$980,264dollars as filed
INVESCO46138J841EXCHANGE TRADED47,462$976,302dollars as filed
XWELL INC COM NEW98420U703Stock4,862,523$975,908dollars as filed
STARLING ONCOLOGY INC68236X100COMMON STOCK1,762,950$969,975dollars as filed
TEAM INC878155308COM NEW116,700$968,610dollars as filed
WHEELS UP EXPERIENCE INC96328L205COM CL A827,192$967,815dollars as filed
ALIGOS THERAPEUTICS INC COM NEW01626L105Stock994,712$965,866dollars as filed
SYNLOGIC INC87166L100COM2,243,586$964,742dollars as filed
ENVIROTECH VEHICLES INC29414V209COM NEW458,715$963,302dollars as filed
CEPTON INC15673X101COM1,984,132$962,304dollars as filed
Checkpoint Therapeutics Inc162828206Common Stock387,920$958,162dollars as filed
TRANSCONTINENTAL RLTY INVS893617209COM NEW26,073$955,054dollars as filed
RETRACTABLE TECHNOLOGIES INC76129W105COM829,513$953,940dollars as filed
iShares S&P 500 Growth ETF464287309SHS13,458$948,520dollars as filed
INVESCO46138J825EXCHANGE TRADED47,084$947,805dollars as filed
BIOTRICITY INC COM NEW09074H104Stock1,483,261$945,579dollars as filed
BIORA THERAPEUTICS INC74319F305COM244,442$941,101dollars as filed
ORUKA THERAPEUTICS INC COM00211Y506Stock461,613$937,075dollars as filed
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF46138J791ETF49,428$936,428dollars as filed
ELEDON PHARMACEUTICALS INC28617k101COM679,557$930,993dollars as filed
KOSS CORP500692108COM251,613$930,968dollars as filed
F45 TRAINING HLDGS INC30322L101COM1,855,429$927,714dollars as filed
AQUABOUNTY TECHNOLOGIES INC03842K200COM NEW2,610,933$926,881dollars as filed
GAN LTDG3728V109SHS565,055$926,690dollars as filed
FG GROUP HOLDINGS INC302462106COMMON482,545$926,486dollars as filed
VANGUARD INTL EQUITY INDEX F922042676COM23,026$925,414dollars as filed
CONTEXT THERAPEUTICS INC21077P108COM574,700$919,520dollars as filed
COMSTOCK HLDG COS INC205684202CL A NEW216,381$906,636dollars as filed
SADOT GROUP INC627333107COM759,822$904,188dollars as filed
ATAIBECKLEY INCN0731H103Equity519,894$894,219dollars as filed
GOLDEN MATRIX GROUP INC381098300COM337,338$885,445dollars as filed
APPTECH PMTS CORP03834B309COM446,911$880,415dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE37,768$880,372dollars as filed
AEYE INC008183105COM4,881,715$879,685dollars as filed
TECHPRECISION CORP878739200COM NEW118,978$879,247dollars as filed
BARNWELL INDS INC068221100COM342,764$874,082dollars as filed
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S&W SEED COMPANY COM785135104COM713,400$870,348dollars as filed
AEGON N V007924103NY REGISTRY SHS171,398$868,988dollars as filed
OMNIQ CORP68217M107COM215,007$868,628dollars as filed
PEDEVCO CORP C70532Y303OM PAR946,570$866,112dollars as filed
CHICAGO RIVET & MACH CO168088102COM33,540$862,481dollars as filed
PATRIOT NATL BANCORP INC70336F203COM NEW109,424$862,262dollars as filed
SIENTRA INC82621J204COMMON292,229$856,231dollars as filed
AFFIMED N VN01045108COM1,410,249$843,611dollars as filed
SOUND FINL BANCORP INC83607A100COM23,647$839,468dollars as filed
NEOLEUKIN THERAPEUTICS INC64049K104COM1,010,812$838,974dollars as filed
INFINITY PHARMACEUTICALS INC45665G303COM3,981,857$838,181dollars as filed
TRAWS PHARMA INC COM NEW68232V801Stock708,618$836,169dollars as filed
CHICKEN SOUP FOR THE SOUL EN16842Q100COM704,540$834,880dollars as filed
SIEBERT FINL CORP826176109COM334,457$829,453dollars as filed
UNITED BANCORP INC OHIO909911109COM68,961$825,464dollars as filed
MAG SILVER CORP55903Q104COMMON STOCK-FO73,922$823,491dollars as filed
ADTHEORENT HOLDING COMPANY00739D109COM587,351$822,292dollars as filed
FLEXSHOPPER INC33939J303COM640,870$820,314dollars as filed
HARPOON THERAPEUTICS INC41358P106COM1,153,148$818,736dollars as filed
STRATA SKIN SCIENCES INC86272A206COMMON858,202$815,206dollars as filed
RESEARCH FRONTIERS INC760911107COM508,171$813,074dollars as filed
ISHARES TR464287606S&P MC 400GR ETF10,805$810,375dollars as filed
BURGERFI INTERNATIONAL INC12122L101COM514,387$807,588dollars as filed
PALATIN TECHNOLOGIES INC696077502COM NEW382,551$803,357dollars as filed
DALLASNEWS CORP235050101COMMON STOCK206,403$802,908dollars as filed
SAB BIOTHERAPEUTICS INC78397T103COM962,738$799,072dollars as filed
KNIGHTSCOPE INC49907V102CLASS A COM1,495,108$793,753dollars as filed
HOUSTON AMERN ENERGY CORP44183U209COM372,062$792,492dollars as filed
REPARE THERAPEUTICS INC760273102COM74,562$788,866dollars as filed
OPTICAL CABLE CORP683827208COM NEW194,035$783,901dollars as filed
CALEDONIA MINING CORP PLCG1757E113COMMON STOCK67,307$782,107dollars as filed
LUMOS PHARMA INC55028X109COM236,968$781,994dollars as filed
AUTHID INC46264C206COM NEW872,341$776,384dollars as filed
BIOMERICA INC09061H307COM NEW569,963$775,150dollars as filed
Community West Bancshares204157101Common Stock63,781$774,939dollars as filed
BIOVIE INC09074F207COM178,764$770,472dollars as filed
CLIMB BIO INC28658R106COMMON STOCK274,517$768,647dollars as filed
ADVENT TECHNOLOGIES HOLDNG I00788A105COM CL A1,294,900$762,048dollars as filed
BIRD GLOBAL INC-CLASS A09077J206Common Stock376,781$761,097dollars as filed
MALLINCKRODT PLCG5890A102COM644,153$760,101dollars as filed
MOMENTUS INC60879E101COM2,405,548$757,748dollars as filed
ESPEY MFG &ELECTRONICS CORP296650104COM45,219$757,192dollars as filed
COCA-COLA FEMSA SAB DE CV SPONS ADS REP191241108ADR9,013$750,873dollars as filed
CYNGN INC23257B107COM580,826$743,457dollars as filed
BSQUARE CORP11776U300COM569,828$740,777dollars as filed
PERPETUA RESOURCES CORP714266103COM201,724$740,327dollars as filed
FLEXIBLE SOLUTIONS INTL INC33938T104COM277,169$740,041dollars as filed
MEXCO ENERGY CORP592770101COM61,510$738,735dollars as filed
SEACHANGE INTL INC811699404COM NEW90,398$738,172dollars as filed
CXAPP INC23248B109CMN67,513$737,242dollars as filed
SCORPIUS HOLDINGS INC42237K409COMMON1,097,980$735,537dollars as filed
DENISON MINES CORP248356107COM586,453$733,066dollars as filed
DIXIE GROUP INC255519100COMMON STOCK550,945$732,757dollars as filed
SONIDA SENIOR LIVING INC140475203COMMON STOCK83,771$730,483dollars as filed
RAPID MICRO BIOSYSTEMS INC75340L104CLASS A COM729,600$729,600dollars as filed
AYRO INC054748108COM1,061,587$727,081dollars as filed
BRIDGELINE DIGITAL INC10807Q700COM614,404$724,997dollars as filed
ENERGOUS CORP29272C103COM3,018,636$724,473dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-23-090886this filing2023-08-14acceptance time not in the bulk data set