STATE STREET CORP - Q3 2023 holdings

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$1.8 Trillion is the total value of STATE STREET CORP's 4553 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

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 Value Shares↓ Weighting
VGSH  VANGUARD SCOTTSDALE FDSshort term treas$403,200,000
-0.2%
7,000,0000.0%0.02%
+4.8%
VGIT  VANGUARD SCOTTSDALE FDSinter term treas$388,620,000
-2.6%
6,800,0000.0%0.02%
+4.8%
SCHO  SCHWAB SHORT-TERM US TREASsht tm us tres$74,229,500
-0.4%
1,550,0000.0%0.00%0.0%
SCHR  SCHWAB STRATEGIC TRint-trm u.s tres$69,513,000
-2.7%
1,450,0000.0%0.00%0.0%
 SPLUNK INCnote 1.125% 6/1$30,182,610
+9.2%
31,925,0000.0%0.00%
+100.0%
 CERIDIAN HCM HLDG INCnote 0.250% 3/1$12,396,835
-0.5%
14,100,0000.0%0.00%0.0%
EEMS  ISHARES INCem mkt sm-cp etf$9,219,210
+1.9%
168,8500.0%0.00%–
 CHART INDS INC6.75dp cnv pfd b$12,139,936
+3.8%
181,7900.0%0.00%0.0%
 BENTLEY SYS INCnote 0.375% 7/0$12,534,111
-4.6%
14,500,0000.0%0.00%0.0%
 JAZZ INVESTMENTS I LTDnote 1.500% 8/1$15,323,759
+1.0%
15,833,0000.0%0.00%0.0%
 LCI INDSnote 1.125% 5/1$11,892,687
-2.7%
12,675,0000.0%0.00%0.0%
 RAPID7 INCnote 0.250% 3/1$13,962,145
-2.9%
16,355,0000.0%0.00%0.0%
 SPLUNK INCnote 1.125% 9/1$26,284,953
+6.8%
24,451,0000.0%0.00%0.0%
 VAIL RESORTS INCnote 1/0$11,878,345
-1.4%
13,459,0000.0%0.00%0.0%
 RINGCENTRAL INCnote 3/1$12,778,165
+1.4%
15,192,0000.0%0.00%0.0%
 VNET GROUP INCnote 2/0$10,587,030
+2.2%
13,500,0000.0%0.00%0.0%
 M/A-COM TECH SOLUTIONSnote 0.250% 3/1$12,939,358
+11.6%
11,430,0000.0%0.00%0.0%
 ETSY INCnote 0.250% 6/1$16,676,786
-1.6%
22,000,0000.0%0.00%0.0%
 EURONET WORLDWIDE INCnote 0.750% 3/1$12,326,144
-5.6%
13,383,0000.0%0.00%0.0%
 SOLAREDGE TECHNOLOGIES INCnote 9/1$14,603,706
-23.1%
15,990,0000.0%0.00%0.0%
 NUVASIVE INCnote 0.375% 3/1$10,357,892
+1.2%
11,234,0000.0%0.00%0.0%
 EXACT SCIENCES CORPnote 0.375% 3/1$10,611,998
-15.9%
11,700,0000.0%0.00%0.0%
 H WORLD GROUP LTDnote 3.000% 5/0$16,020,480
+2.1%
13,747,0000.0%0.00%0.0%
 PELOTON INTERACTIVE INCnote 2/1$18,404,833
-0.2%
24,325,0000.0%0.00%0.0%
 INSMED INCnote 0.750% 6/0$14,561,638
+17.9%
14,625,0000.0%0.00%0.0%
 AG MTG INVT TR INC$454,749
-9.0%
79,3660.0%0.00%–
 A K A BRANDS HLDG CORP$5,374
+1.1%
12,3560.0%0.00%–
LIFE  ATYR PHARMA INC$263,557
-26.9%
166,8080.0%0.00%–
 ABEONA THERAPEUTICS INC$215,110
+4.5%
51,0950.0%0.00%–
ACER  ACER THERAPEUTICS INC$43,786
-10.6%
53,0350.0%0.00%–
 ACELRX PHARMACEUTICALS INC$12,866
-47.7%
22,1820.0%0.00%–
 ACHIEVE LIFE SCIENCES INC$272,259
-17.1%
63,3160.0%0.00%–
ACR  ACRES COMMERCIAL REALTY CORP$276,086
-6.1%
33,2630.0%0.00%–
ABOS  ACUMEN PHARMACEUTICALS INC$248,079
-13.7%
59,7780.0%0.00%–
AFIB  ACUTUS MED INC$36,133
-21.6%
51,8710.0%0.00%–
 INVIVYD INC$299,467
+61.9%
176,1570.0%0.00%–
AE  ADAMS RES & ENERGY INC$201,028
-4.2%
5,9670.0%0.00%–
AEY  ADDVANTAGE TECHNOLOGIES GROU$10,339
-39.7%
27,2080.0%0.00%–
 ADTHEORENT HOLDING COMPANY$210,110
-7.9%
162,8760.0%0.00%–
ACY  MEGA MATRIX CORP$16,886
-32.3%
19,2000.0%0.00%–
ADN  ADVENT TECHNOLOGIES HOLDNG I$60,716
-33.5%
155,2040.0%0.00%–
AEG  AEGON N V$64,296
-5.3%
13,3950.0%0.00%–
 AETHLON MED INC$8,350
-36.1%
36,3040.0%0.00%–
 AGILE THERAPEUTICS INC$26,132
-18.3%
10,8430.0%0.00%–
AGE  AGEX THERAPEUTICS INC$18,225
-23.9%
26,8010.0%0.00%–
UAVS  AGEAGLE AERIAL SYS INC NEW$40,931
-27.0%
243,6380.0%0.00%–
 DOMINARI HOLDINGS INC$48,166
-17.2%
19,9860.0%0.00%–
AIM  AIM IMMUNOTECH INC$78,762
-32.1%
173,1030.0%0.00%–
 AINOS INC$18,724
-8.8%
30,2000.0%0.00%–
AIRG  AIRGAIN INC$140,106
-32.0%
38,1760.0%0.00%–
 AIRSPAN NETWORKS HOLDINGS IN$45,838
-9.8%
305,5880.0%0.00%–
ALGS  ALIGOS THERAPEUTICS INC$72,775
-23.1%
97,4230.0%0.00%–
 ALKALINE WTR CO INC$8,018
-76.3%
21,9670.0%0.00%–
AESE  ALLIED GAMING & ENTRTNMNT IN$63,785
-13.5%
70,2480.0%0.00%–
TKNO  ALPHA TEKNOVA INC$61,227
+4.5%
21,9450.0%0.00%–
 ALPINE 4 HOLDINGS INCcl a new$49,562
-64.1%
68,3610.0%0.00%–
ALTO  ALTO INGREDIENTS INC$1,126,645
+52.9%
254,8970.0%0.00%–
 ALTERYX INCnote 1.000% 8/0$7,333,425
+5.5%
8,228,0000.0%0.00%–
ATER  ATERIAN INC$94,220
-28.9%
288,1360.0%0.00%–
ALZN  ALZAMEND NEURO INC$7,560
-53.5%
31,9000.0%0.00%–
AOUT  AMERICAN OUTDOOR BRANDS INC$423,337
+12.7%
43,2860.0%0.00%–
AMSC  AMERICAN SUPERCONDUCTOR CORP$819,115
+20.6%
108,4920.0%0.00%–
AP  AMPCO-PITTSBURG CORP$101,297
-17.3%
38,5160.0%0.00%–
AMPG  AMPLITECH GROUP INC$57,810
-11.3%
28,2000.0%0.00%–
 AMPRIUS TECHNOLOGIES INC$437,218
-34.0%
92,2400.0%0.00%–
ASYS  AMTECH SYS INC$301,676
-20.3%
39,5900.0%0.00%–
ANIX  ANIXA BIOSCIENCES INC$333,867
+2.2%
102,1000.0%0.00%–
ANVS  ANNOVIS BIO INC$182,540
-33.6%
19,2350.0%0.00%–
 APPLIED DNA SCIENCES INC$93,083
-4.7%
75,6770.0%0.00%–
AMTI  APPLIED MOLECULAR TRANS INC$8,644
-39.1%
55,0550.0%0.00%–
 APPTECH PMTS CORP$116,531
+67.3%
35,3660.0%0.00%–
APVO  APTEVO THERAPEUTICS INC$3,611
-77.4%
10,9410.0%0.00%–
APYX  APYX MEDICAL CORPORATION$344,659
-36.4%
107,7060.0%0.00%–
AQMS  AQUA METALS INC$282,764
-3.4%
250,2340.0%0.00%–
AQB  AQUABOUNTY TECHNOLOGIES INC$44,424
-32.7%
185,8740.0%0.00%–
AQST  AQUESTIVE THERAPEUTICS INC$210,126
-7.3%
137,3370.0%0.00%–
 ARCADIA BIOSCIENCES INC$40,325
-14.4%
12,1460.0%0.00%–
ARCC  ARES CAPITAL CORP$1,495,744
+3.6%
76,8230.0%0.00%–
 ARTERIS INC$331,821
-4.5%
50,9710.0%0.00%–
ARTW  ARTS WAY MFG INC$28,743
+2.1%
12,0770.0%0.00%–
ASXC  ASENSUS SURGICAL INC$257,291
-46.5%
952,9290.0%0.00%–
 ASPIRA WOMENS HEALTH INC$86,023
+61.9%
16,0490.0%0.00%–
ASMB  ASSEMBLY BIOSCIENCES INC$128,621
-23.0%
145,3350.0%0.00%–
ALOT  ASTRONOVA INC$267,663
-13.8%
21,4130.0%0.00%–
 ATHERSYS INC NEW$18,327
-50.3%
42,4130.0%0.00%–
ATOS  ATOSSA THERAPEUTICS INC$321,314
-41.5%
436,2710.0%0.00%–
BCEL  ATRECA INC$23,887
-73.4%
91,5200.0%0.00%–
AUUD  AUDDIA INC$10,389
-12.8%
28,8580.0%0.00%–
AEYE  AUDIOEYE INC$112,365
+1.2%
22,7000.0%0.00%–
AUTL  AUTOLUS THERAPEUTICS PLCspon ads$122,062
-2.1%
52,3870.0%0.00%–
 AVALO THERAPEUTICS INC$3,095
-66.0%
25,6430.0%0.00%–
 AVALON GLOBOCARE CORP$15,220
-48.3%
19,1200.0%0.00%–
 AVENUE THERAPEUTICS INC$21,531
-38.8%
30,5930.0%0.00%–
AWRE  AWARE INC MASS$103,445
-12.7%
74,9600.0%0.00%–
AVRO  AVROBIO INC$216,912
+62.1%
140,8520.0%0.00%–
 BTCS INC$13,052
-20.8%
13,9000.0%0.00%–
BBVA  BANCO BILBAO VIZCAYA ARGENTAsponsored adr$244,736
+4.8%
30,4020.0%0.00%–
BCH  BANCO DE CHILEsponsored ads$222,341
-3.6%
11,0070.0%0.00%–
BMO  BANK MONTREAL QUE$751,905
-6.6%
8,9120.0%0.00%–
BCS  BARCLAYS PLCadr$146,499
-0.9%
18,8060.0%0.00%–
 BAUDAX BIO INC$4,294
-68.4%
11,6020.0%0.00%–
BBGI  BEASLEY BROADCAST GROUP INCcl a$12,885
-14.6%
14,7880.0%0.00%–
BELFA  BEL FUSE INCcl a$438,969
-19.1%
9,3140.0%0.00%–
BLPH  BELLEROPHON THERAPEUTICS INC$12,051
-42.0%
30,1270.0%0.00%–
BLI  PHENOMEX INC$222,838
+103.7%
223,2620.0%0.00%–
BTTR  BETTER CHOICE CO INC$9,010
-40.9%
72,6580.0%0.00%–
BHP  BHP GROUP LTDsponsored ads$581,541
-4.7%
10,2240.0%0.00%–
 BEYOND MEAT INCnote 3/1$4,962,800
+0.7%
19,000,0000.0%0.00%–
BHA  BIGLARI HLDGS INC$229,755
-16.3%
2890.0%0.00%–
 BILIBILI INCnote 1.375% 4/0$8,952,909
-2.5%
9,025,0000.0%0.00%–
BPTH  BIO-PATH HLDGS INC$4,822
-79.1%
13,0330.0%0.00%–
BCDA  BIOCARDIA INC$8,973
-84.0%
21,0000.0%0.00%–
BMRA  BIOMERICA INC$31,948
-36.9%
37,2310.0%0.00%–
 BIORESTORATIVE THERAPIES INC$36,417
-59.6%
20,4590.0%0.00%–
BVS  BIOVENTUS INC$366,940
+14.2%
111,1940.0%0.00%–
BDSX  BIODESIX INC$454,328
+34.1%
275,3500.0%0.00%–
 BIOAFFINITY TECHNOLOGIES INC$21,472
-33.3%
17,6000.0%0.00%–
BDTX  BLACK DIAMOND THERAPEUTICS I$219,222
-43.2%
76,3840.0%0.00%–
 BLACKBOXSTOCKS INC$39,900
-11.0%
14,9440.0%0.00%–
 BLACKLINE INCnote 0.125% 8/0$6,680,081
-0.4%
6,714,0000.0%0.00%–
 BLUE APRON HLDGS INC$208,279
+120.5%
16,1770.0%0.00%–
 BLUE WTR BIOTECH INC$19,591
-54.7%
38,2930.0%0.00%–
BOLT  BOLT BIOTHERAPEUTICS INC$50,686
-18.8%
48,7370.0%0.00%–
BCLI  BRAINSTORM CELL THERAPEUTICS$19,222
-90.3%
96,0600.0%0.00%–
 BRIDGE INVT GROUP HLDGS INC$990,941
-18.9%
107,7110.0%0.00%–
BLIN  BRIDGELINE DIGITAL INC$13,459
-29.6%
16,2000.0%0.00%–
 BRIGHT HEALTH GROUP INC$73,915
-51.1%
12,3810.0%0.00%–
 BRILLIANT EARTH GROUP INC$136,523
-24.0%
46,2790.0%0.00%–
BWEN  BROADWIND INC$206,928
-16.2%
64,6650.0%0.00%–
BSQR  BSQUARE CORP$69,415
-8.5%
58,3320.0%0.00%–
BFI  BURGERFI INTERNATIONAL INC$50,336
-26.1%
43,3930.0%0.00%–
 BUZZFEED INC$49,491
-24.3%
129,5230.0%0.00%–
CBFV  CB FINL SVCS INC$248,041
+6.7%
11,4410.0%0.00%–
CCCC  C4 THERAPEUTICS INC$288,994
-32.4%
155,3730.0%0.00%–
CPSH  CPS TECHNOLOGIES CORP$99,313
-0.7%
35,7240.0%0.00%–
CSPI  CSP INC$187,145
+46.9%
10,6940.0%0.00%–
CVV  CVD EQUIP CORP$127,040
-7.1%
18,5460.0%0.00%–
 LISATA THERAPEUTICS INC$29,987
-43.5%
14,3480.0%0.00%–
CAMP  CALAMP CORP$51,906
-61.7%
127,9740.0%0.00%–
 CANDEL THERAPEUTICS INC$25,668
-26.2%
27,6000.0%0.00%–
CSU  SONIDA SENIOR LIVING INC$119,270
+3.1%
13,2670.0%0.00%–
 CAPSTONE GREEN ENERGY CORP$39,257
-40.9%
55,3690.0%0.00%–
CAPR  CAPRICOR THERAPEUTICS INC$290,440
-28.5%
84,9240.0%0.00%–
CRDF  CARDIFF ONCOLOGY INC$194,524
-5.4%
139,9450.0%0.00%–
 CARDIO DIAGNOSTICS HOLDGS IN$6,834
-71.4%
20,1000.0%0.00%–
MTBC  CARECLOUD INC$30,432
-61.0%
26,4630.0%0.00%–
CASA  CASA SYS INC$123,483
-30.5%
145,7030.0%0.00%–
CBIO  CATALYST BIOSCIENCES INC$35,015
+37.2%
72,5990.0%0.00%–
 CELLECTAR BIOSCIENCES INC$41,485
+35.4%
15,7140.0%0.00%–
 IMUNON INC$13,855
-24.9%
14,3030.0%0.00%–
CSBR  CHAMPIONS ONCOLOGY INC$165,160
-1.1%
26,5530.0%0.00%–
CTHR  CHARLES & COLVARD LTD$53,242
-40.1%
93,0480.0%0.00%–
CHMI  CHERRY HILL MTG INVT CORP$296,355
-22.3%
76,5810.0%0.00%–
CSSE  CHICKEN SOUP FOR THE SOUL ENcl a$10,573
-70.9%
30,6450.0%0.00%–
CDXC  CHROMADEX CORP$277,749
-7.0%
190,2390.0%0.00%–
 CINEVERSE CORP$27,936
-39.6%
24,2920.0%0.00%–
 CINGULATE INC$31,735
-23.8%
44,7600.0%0.00%–
CLSD  CLEARSIDE BIOMEDICAL INC$168,206
-22.3%
193,3630.0%0.00%–
CLIR  CLEARSIGN TECHNOLOGIES CORP$71,601
-16.8%
65,6890.0%0.00%–
CLNN  CLENE INC$63,498
-43.6%
128,0460.0%0.00%–
CODX  CO-DIAGNOSTICS INC$106,686
-4.5%
100,6470.0%0.00%–
 CNS PHARMACEUTICALS INC$25,263
-49.8%
22,5560.0%0.00%–
 COCRYSTAL PHARMA INC$45,708
-21.8%
24,4430.0%0.00%–
CODA  CODA OCTOPUS GROUP INC$80,619
-24.5%
13,0030.0%0.00%–
DNAY  TELESIS BIO INC$22,672
-34.2%
21,8000.0%0.00%–
 COMERA LIFE SCIENCES HLDGS I$9,442
-34.6%
29,6000.0%0.00%–
CMPS  COMPASS PATHWAYS PLCsponsored ads$119,295
-10.6%
16,1210.0%0.00%–
CTG  COMPUTER TASK GROUP INC$591,764
+35.7%
57,2860.0%0.00%–
SCOR  COMSCORE INC$153,545
-24.2%
250,1140.0%0.00%–
CHCI  COMSTOCK HLDG COS INCcl a new$73,889
+12.2%
15,7210.0%0.00%–
LODE  COMSTOCK INC$86,782
-43.8%
211,7160.0%0.00%–
TCS  CONTAINER STORE GROUP INC$266,960
-28.3%
118,6490.0%0.00%–
 CONTEXT THERAPEUTICS INC$49,690
-5.6%
32,9070.0%0.00%–
 CORBUS PHARMACEUTICALS HLDGS$88,826
-14.0%
13,1790.0%0.00%–
CORR  CORENERGY INFRASTRUCTURE TR$37,966
-28.6%
47,4580.0%0.00%–
CRTX  QUINCE THERAPEUTICS INC$63,404
-25.6%
56,6110.0%0.00%–
CRVS  CORVUS PHARMACEUTICALS INC$202,068
-36.2%
138,4030.0%0.00%–
CRDB  CRAWFORD & COcl b$390,681
-8.7%
45,5870.0%0.00%–
CXDO  CREXENDO INC$26,630
+19.9%
12,6210.0%0.00%–
 CUE HEALTH INC$146,368
+19.9%
330,9240.0%0.00%–
CMLS  CUMULUS MEDIA INC$312,114
+24.1%
61,3190.0%0.00%–
CURI  CURIOSITYSTREAM INC$55,607
-23.9%
78,3970.0%0.00%–
CURO  CURO GROUP HOLDINGS CORP$83,180
-22.2%
79,2190.0%0.00%–
CYCC  CYCLACEL PHARMACEUTICALS INC$3,647
-40.5%
10,5100.0%0.00%–
CTSO  CYTOSORBENTS CORP$284,055
-47.6%
151,0930.0%0.00%–
CTMX  CYTOMX THERAPEUTICS INC$345,044
-25.0%
267,4760.0%0.00%–
ASHR  DBX ETF TRxtrack hrvst csi$3,838,582
-2.8%
147,5810.0%0.00%–
DLHC  DLH HLDGS CORP$427,227
+13.9%
36,6090.0%0.00%–
DALN  DALLASNEWS CORPORATION$98,445
+18.3%
21,4010.0%0.00%–
DARE  DARE BIOSCIENCE INC$114,392
-49.3%
247,7100.0%0.00%–
DAIO  DATA I O CORP$61,608
-11.2%
16,1700.0%0.00%–
 DAVE INC$111,836
+19.1%
17,6120.0%0.00%–
 DECISIONPOINT SYS INC NEW$105,160
-9.1%
21,0320.0%0.00%–
 DERMTECH INC$136,583
-44.6%
94,8490.0%0.00%–
DEO  DIAGEO PLCspon adr new$1,246,882
-12.6%
8,2200.0%0.00%–
DMAC  DIAMEDICA THERAPEUTICS INC$171,903
-40.3%
66,6290.0%0.00%–
 DIRECT DIGITAL HOLDINGS INC$41,641
-10.2%
16,2660.0%0.00%–
DXYN  DIXIE GROUP INCcl a$27,668
-48.2%
40,1570.0%0.00%–
 DOMA HOLDINGS INC$120,396
+2.8%
23,7000.0%0.00%–
 DSS INC$29,830
-48.7%
162,2050.0%0.00%–
 DURECT CORP$204,912
-49.7%
82,2940.0%0.00%–
DYAI  DYADIC INTL INC DEL$108,576
-0.5%
56,5500.0%0.00%–
EDSA  EDESA BIOTECH INC$27,484
-21.9%
43,9750.0%0.00%–
EDUC  EDUCATIONAL DEV CORP$16,405
-10.9%
15,4760.0%0.00%–
 EFFECTOR THERAPEUTICS INC$12,049
-27.7%
20,0850.0%0.00%–
EIGR  EIGER BIOPHARMACEUTICALS INC$44,768
-56.7%
146,7810.0%0.00%–
GOED  POLISHED COM INC$28,896
-82.5%
358,0670.0%0.00%–
 EKSO BIONICS HLDGS INC$16,991
-48.7%
23,1800.0%0.00%–
SOLO  ELECTRAMECCANICA VEHS CORP$41,604
+5.5%
63,5170.0%0.00%–
ELMD  ELECTROMED INC$190,823
-3.0%
18,3660.0%0.00%–
ELDN  ELEDON PHARMACEUTICALS INC$61,2280.0%44,6920.0%0.00%–
ELEV  ELEVATION ONCOLOGY INC$27,895
-56.4%
42,1000.0%0.00%–
ELYS  ELYS GAME TECHNOLOGY CORP$42,433
+25.4%
88,2000.0%0.00%–
ENG  ENGLOBAL CORP$25,748
-10.1%
76,0190.0%0.00%–
ENSV  ENSERVCO CORP$11,300
+18.4%
29,6580.0%0.00%–
ELA  ENVELA CORP$310,295
-35.6%
65,4630.0%0.00%–
ENZ  ENZO BIOCHEM INC$233,855
-23.9%
167,0390.0%0.00%–
EQ  EQUILLIUM INC$41,603
-1.3%
56,2200.0%0.00%–
ESPR  ESPERION THERAPEUTICS INC NE$296,400
-29.5%
302,4490.0%0.00%–
 EXACT SCIENCES CORPnote 1.000% 1/1$1,042,911
-19.8%
950,0000.0%0.00%–
XGN  EXAGEN INC$82,543
-15.5%
33,6910.0%0.00%–
 EXSCIENTIA PLCads$127,261
-23.6%
28,1550.0%0.00%–
 FG GROUP HOLDINGS INC$53,967
-12.5%
32,1230.0%0.00%–
 FG FINANCIAL GROUP INC$16,117
-24.3%
11,5120.0%0.00%–
 FARFETCH LTDnote 3.750% 5/0$6,477,439
-33.2%
11,750,0000.0%0.00%
-100.0%
FTHM  FATHOM HOLDINGS INC$84,566
-42.9%
20,7270.0%0.00%–
FFNW  FIRST FINANCIAL NORTHWEST IN$363,983
+11.9%
28,6150.0%0.00%–
INBK  FIRST INTERNET BANCORP$533,282
+9.1%
32,7770.0%0.00%–
 FIRST WAVE BIOPHARMA INC$3,421
-81.9%
11,7970.0%0.00%–
FPAY  FLEXSHOPPER INC$54,417
-18.0%
51,8260.0%0.00%–
FLNT  FLUENT INC$65,927
-29.1%
148,4850.0%0.00%–
FLDM  STANDARD BIOTOOLS INC$810,657
+50.3%
279,5370.0%0.00%–
FLUX  FLUX PWR HLDGS INC$116,162
-20.2%
33,7680.0%0.00%–
FCUV  FOCUS UNVL INC$185,524
+26.8%
95,6310.0%0.00%–
FORA  FORIAN INC$122,796
-6.9%
53,8580.0%0.00%–
FBRX  FORTE BIOSCIENCES INC$27,582
-36.3%
41,6640.0%0.00%–
 FOXO TECHNOLOGIES INC$8,173
-65.9%
77,4000.0%0.00%–
FKWL  FRANKLIN WIRELESS CORP$53,742
-14.7%
16,9000.0%0.00%–
RAIL  FREIGHTCAR AMER INC$114,164
-10.4%
42,7580.0%0.00%–
FREQ  FREQUENCY THERAPEUTICS INC$45,772
+5.8%
125,0260.0%0.00%–
 FUBOTV INCnote 3.250% 2/1$5,287,189
+13.0%
7,975,0000.0%0.00%–
 FUTURETECH II ACQUISITION COunit 12/23/2022$121,212
+3.5%
11,1000.0%0.00%–
JOB  GEE GROUP INC$243,189
+15.5%
411,0000.0%0.00%–
GTHX  G1 THERAPEUTICS INC$231,993
-42.2%
161,1060.0%0.00%–
GVP  GSE SYS INC$2,882
-43.9%
14,2590.0%0.00%–
GSIT  GSI TECHNOLOGY INC$162,551
-51.0%
59,9820.0%0.00%–
GTBP  GT BIOPHARMA INC$19,282
-22.7%
79,9760.0%0.00%–
GAIA  GAIA INC NEWcl a$145,327
+17.7%
53,4290.0%0.00%–
GALT  GALECTIN THERAPEUTICS INC$309,965
+33.3%
161,4400.0%0.00%–
GLTO  GALECTO INC$32,310
-71.4%
44,9060.0%0.00%–
GATO  GATOS SILVER INC$890,965
+37.0%
172,0010.0%0.00%–
GNSS  GENASYS INC$273,298
-22.7%
135,9690.0%0.00%–
 KARTOON STUDIOS INC.$154,924
-26.7%
110,6600.0%0.00%–
GNPX  GENPREX INC$68,096
-58.4%
172,4390.0%0.00%–
GOVX  GEOVAX LABS INC$50,342
-6.5%
97,9420.0%0.00%–
VRAR  GLIMPSE GROUP INC$41,768
-48.3%
22,7000.0%0.00%–
GLYC  GLYCOMIMETICS INC$280,148
-13.8%
186,7650.0%0.00%–
GORO  GOLD RESOURCE CORP$131,702
-32.1%
307,7160.0%0.00%–
GROY  GOLD ROYALTY CORP$65,848
-27.7%
51,4440.0%0.00%–
GTIM  GOOD TIMES RESTAURANTS INC$123,482
-10.6%
40,6190.0%0.00%–
AJX  GREAT AJAX CORP$534,481
+5.1%
82,9940.0%0.00%–
 GREENBRIER COS INCnote 2.875% 4/1$8,914,552
-3.2%
9,256,0000.0%0.00%–
GHL  GREENHILL & CO INC$749,339
+1.0%
50,6310.0%0.00%–
GLSI  GREENWICH LIFESCIENCES INC$114,938
-8.3%
13,0020.0%0.00%–
GRVI  UPEXI INC$29,176
-23.1%
16,8650.0%0.00%–
GIFI  GULF IS FABRICATION INC$170,181
+0.6%
52,0430.0%0.00%–
 HCW BIOLOGICS INC$40,962
-12.0%
21,4460.0%0.00%–
HSBC  HSBC HLDGS PLCspon adr new$589,414
-0.4%
14,9370.0%0.00%–
HBB  HAMILTON BEACH BRANDS HLDG C$351,687
+28.5%
28,3390.0%0.00%–
HRTH  HARTE HANKS INC$122,368
+18.8%
18,7970.0%0.00%–
HTBX  NIGHTHAWK BIOSCIENCES INC$54,272
-21.3%
102,9830.0%0.00%–
 HEARTBEAM INC$140,337
-10.8%
65,2730.0%0.00%–
 HEPION PHARMACEUTICALS INC$78,223
-52.5%
15,6760.0%0.00%–
 HERBALIFE LTDnote 2.625% 3/1$6,536,358
+0.2%
6,675,0000.0%0.00%–
HGBL  HERITAGE GLOBAL INC$290,678
-13.8%
93,1660.0%0.00%–
HRTG  HERITAGE INSURANCE HLDGS INC$551,897
+68.6%
85,0380.0%0.00%–
 THARIMMUNE INC$5,154
-45.2%
25,7680.0%0.00%–
HQI  HIREQUEST INC$1,130,695
-40.7%
73,2790.0%0.00%–
FIXX  HOMOLOGY MEDICINES INC$156,551
+32.2%
133,8040.0%0.00%–
HNST  HONEST CO INC$268,716
-25.0%
213,2670.0%0.00%–
HUSA  HOUSTON AMERN ENERGY CORP$60,682
-8.5%
31,1190.0%0.00%–
HYMC  HYCROFT MINING HOLDING CORP$137,121
+1.1%
459,5200.0%0.00%–
HYFM  HYDROFARM HLDGS GROUP INC$195,389
+56.0%
160,1550.0%0.00%–
 HYPERFINE INC$359,970
-4.7%
175,5950.0%0.00%–
ICAD  ICAD INC$152,205
+29.4%
72,1350.0%0.00%–
 HYZON MOTORS INC$417,299
+30.4%
333,8390.0%0.00%–
 IBIO INC$14,586
-50.2%
48,0590.0%0.00%–
 IDEAL PWR INC$176,680
-17.0%
18,0470.0%0.00%–
INVE  IDENTIV INC$665,199
+0.4%
78,8150.0%0.00%–
IMNM  IMMUNOME INC$247,085
+5.6%
29,5910.0%0.00%–
 IMMIX BIOPHARMA INC$146,923
+27.1%
42,9600.0%0.00%–
IMPL  IMPEL PHARMACEUTICALS INC$10,836
-66.1%
25,2000.0%0.00%–
IMUX  IMMUNIC INC$184,930
-41.4%
125,8030.0%0.00%–
 INDAPTUS THERAPEUTICS INC$52,967
+48.6%
19,4730.0%0.00%–
ICD  INDEPENDENCE CONTRACT DRILLI$94,749
+9.9%
31,5830.0%0.00%–
IGC  IGC PHARMA INC$66,150
+15.3%
184,1070.0%0.00%–
 IN8BIO INC$61,616
-32.5%
59,2460.0%0.00%–
ISSC  INNOVATIVE SOLUTIONS & SUPPO$319,907
+6.0%
42,0930.0%0.00%–
INMB  INMUNE BIO INC$307,547
-24.7%
44,9630.0%0.00%–
TIL  INSTIL BIO INC$107,706
-22.3%
251,6500.0%0.00%–
IHT  INNSUITES HOSPITALITY TRsh ben int$24,479
-46.9%
19,2750.0%0.00%–
 INSPIRATO INCORPORATED$38,002
-39.8%
64,4100.0%0.00%–
IDN  INTELLICHECK INC$112,334
-10.1%
50,6010.0%0.00%–
IHG  INTERCONTINENTAL HOTELS GROUsponsored ads$303,415
+6.8%
4,0330.0%0.00%–
INUV  INUVO INC$66,780
-3.6%
312,0540.0%0.00%–
 INTUITIVE MACHINES INC$49,640
-55.4%
13,6000.0%0.00%–
IRIX  IRIDEX CORP$113,584
+17.1%
44,7180.0%0.00%–
IGIB  ISHARES TR$856,678
-3.8%
17,6090.0%0.00%–
ISUN  ISUN INC$6,558
-43.8%
29,1580.0%0.00%–
 IVEDA SOLUTIONS INC$30,356
-20.9%
34,9000.0%0.00%–
JHX  JAMES HARDIE INDS PLCsponsored adr$373,658
-2.4%
14,2400.0%0.00%–
 JAMF HLDG CORPnote 0.125% 9/0$6,166,792
-2.3%
7,371,0000.0%0.00%–
JOAN  JOANN INC$45,473
-17.6%
63,1570.0%0.00%–
JUPW  SAFETY SHOT INC$58,903
+250.1%
39,4000.0%0.00%–
 KAIVAL BRNDS INNOVATNS GRP I$19,285
-46.3%
45,7000.0%0.00%–
KINS  KINGSTONE COS INC$52,499
+37.5%
29,8290.0%0.00%–
KNTE  KINNATE BIOPHARMA INC$86,743
-53.8%
61,9590.0%0.00%–
 KINTARA THERAPEUTICS INC$43,420
+0.5%
10,7210.0%0.00%–
KIRK  KIRKLANDS INC$78,057
-38.4%
45,3820.0%0.00%–
 KORE GROUP HLDGS INC$72,777
-50.4%
120,2930.0%0.00%–
KOSS  KOSS CORP$54,102
-18.6%
17,9740.0%0.00%–
KRON  KRONOS BIO INC$231,791
-24.4%
178,3010.0%0.00%–
KBNT  KUBIENT INC$15,304
-45.5%
51,1000.0%0.00%–
KULR  KULR TECHNOLOGY GROUP INC$85,888
-43.9%
239,3090.0%0.00%–
LMFA  LM FDG AMER INC$12,320
-31.7%
25,2450.0%0.00%–
LSF  LAIRD SUPERFOOD INC$12,922
+29.5%
12,5460.0%0.00%–
LNDC  LIFECORE BIOMEDICAL INC$896,316
-22.0%
118,7960.0%0.00%–
LTRX  LANTRONIX INC$423,876
+5.7%
95,2530.0%0.00%–
LTRN  LANTERN PHARMA INC$94,634
-39.5%
27,7520.0%0.00%–
 LASER PHOTONICS CORP$16,800
-55.3%
12,0000.0%0.00%–
 LEAP THERAPEUTICS INC$38,244
-55.9%
27,7130.0%0.00%–
 LEE ENTERPRISES INC$198,895
-20.5%
18,5710.0%0.00%–
 LENDINGTREE INCnote 0.500% 7/1$8,621,133
+2.5%
10,884,0000.0%0.00%–
LNSR  LENSAR INC$106,182
-27.3%
34,3630.0%0.00%–
 LIBERTY MEDIA CORP DELdeb 4.000%11/1$1,973,848
+4.5%
7,707,0000.0%0.00%–
 LIBERTY MEDIA CORP DELdeb 3.750% 2/1$2,017,263
-0.3%
8,050,0000.0%0.00%–
LTRPA  LIBERTY TRIPADVISOR HLDGS IN$136,177
-24.8%
278,4810.0%0.00%–
LFMD  LIFEMD INC$581,213
+43.7%
92,9940.0%0.00%–
LFVN  LIFEVANTAGE CORP$297,932
+48.3%
46,1910.0%0.00%–
LCUT  LIFETIME BRANDS INC$231,663
-0.4%
41,1480.0%0.00%–
LLNW  EDGIO INC$439,884
+26.4%
516,2350.0%0.00%–
 LIPOCINE INC NEW$54,760
-41.2%
18,6260.0%0.00%–
 LIVEPERSON INCnote 12/1$8,880,555
+16.9%
11,800,0000.0%0.00%–
LYG  LLOYDS BANKING GROUP PLCsponsored adr$121,099
-3.2%
56,8540.0%0.00%–
LDI  LOANDEPOT INC$389,432
-18.9%
226,4140.0%0.00%–
LGVN  LONGEVERON INC$34,336
-31.4%
14,8000.0%0.00%–
LOOP  LOOP INDS INC$264,323
+10.9%
74,0400.0%0.00%–
 LUCID DIAGNOSTICS INC$12,310
-15.8%
10,5210.0%0.00%–
 LULUS FASHION LOUNGE HOLDING$54,471
-20.6%
27,1000.0%0.00%–
LUMO  LUMOS PHARMA INC$37,0820.0%11,2370.0%0.00%–
 MEI PHARMA INC$124,925
+6.5%
17,8210.0%0.00%–
MCHX  MARCHEX INCcl b$195,164
-31.6%
134,5960.0%0.00%–
MRIN  MARIN SOFTWARE INC$21,626
-28.0%
50,8850.0%0.00%–
MHH  MASTECH DIGITAL INC$130,356
-8.9%
14,4840.0%0.00%–
MTNB  MATINAS BIOPHARMA HLDGS INC$92,621
-63.9%
712,4710.0%0.00%–
 MCEWEN MNG INC$917,384
-9.6%
141,1360.0%0.00%–
MFIN  MEDALLION FINL CORP$457,592
-11.3%
65,1840.0%0.00%–
MNOV  MEDICINOVA INC$297,403
-9.1%
142,2980.0%0.00%–
MESA  MESA AIR GROUP INC$123,011
-66.3%
143,2030.0%0.00%–
MMAT  META MATERIALS INC$260,847
-1.5%
1,230,9920.0%0.00%–
 MICROBOT MED INC$36,237
-48.9%
26,0700.0%0.00%–
MIST  MILESTONE PHARMACEUTICALS IN$66,994
+8.8%
21,6110.0%0.00%–
 MIND MEDICINE MINDMED INC$381,860
-12.3%
122,0000.0%0.00%–
MIND  MIND TECHNOLOGY INC$29,014
-19.2%
57,0010.0%0.00%–
 MINERVA SURGICAL INC$26,616
-35.8%
161,8000.0%0.00%–
MIRO  MIROMATRIX MED INC$36,321
-30.9%
30,0170.0%0.00%–
MUFG  MITSUBISHI UFJ FINL GROUP INsponsored ads$301,650
+6.3%
35,5300.0%0.00%–
MFG  MIZUHO FINANCIAL GROUP INCsponsored adr$44,933
+11.7%
13,1000.0%0.00%–
MBRX  MOLECULIN BIOTECH INC$30,522
-26.1%
71,3970.0%0.00%–
 MONEYLION INCcl a$362,708
+80.2%
16,7610.0%0.00%–
MITQ  MOVING IMAGE TECHNOLOGIES IN$19,734
-25.6%
22,6850.0%0.00%–
 MUSTANG BIO INC$32,835
-67.0%
16,0170.0%0.00%–
 MYMD PHARMACEUTICALS INC$71,189
-60.5%
120,2520.0%0.00%–
 NCL CORP LTDnote 2.500% 2/1$8,970,392
-9.3%
10,375,0000.0%0.00%
-100.0%
NL  NL INDS INC$615,182
-14.1%
129,5120.0%0.00%–
NNBR  NN INC$287,015
-22.2%
154,3090.0%0.00%–
NRXP  NRX PHARMACEUTICALS INC$29,702
-46.2%
114,2400.0%0.00%–
 NXU INCcl a$3,420
-62.7%
17,3000.0%0.00%–
 NANOVIRICIDES INC$56,154
+16.5%
41,9060.0%0.00%–
NGG  NATIONAL GRID PLCsponsored adr ne$698,579
-13.0%
11,5220.0%0.00%–
NLS  NAUTILUS INC$95,507
-30.3%
112,3480.0%0.00%–
 NAUTICUS ROBOTICS INC$49,737
-16.5%
28,1000.0%0.00%–
NAVB  NAVIDEA BIOPHARMACEUTICALS I$37,023
-2.5%
412,7430.0%0.00%–
NMRD  NEMAURA MED INC$17,323
-65.3%
53,6660.0%0.00%–
NEON  NEONODE INC$48,818
-80.2%
30,5110.0%0.00%–
NEOV  NEOVOLTA INC$356,603
-24.0%
143,2140.0%0.00%–
NEPH  NEPHROS INC$23,469
-3.5%
15,6980.0%0.00%–
NTWK  NETSOL TECHNOLOGIES INC$97,292
-22.9%
53,4570.0%0.00%–
NURO  NEUROMETRIX INC$12,899
-27.2%
18,1700.0%0.00%–
STIM  NEURONETICS INC$137,834
-37.2%
102,0990.0%0.00%–
GBR  NEW CONCEPT ENERGY INC$27,064
-5.7%
23,5340.0%0.00%–
NXTC  NEXTCURE INC$73,649
-28.3%
57,0920.0%0.00%–
NEXI  NEXIMMUNE INC$4,584
-28.3%
22,9190.0%0.00%–
NICE  NICE LTDsponsored adr$757,860
-17.7%
4,4580.0%0.00%–
NICK  NICHOLAS FINL INC BC$54,039
-3.5%
11,1650.0%0.00%–
NINE  NINE ENERGY SERVICE INC$186,232
+7.6%
45,2020.0%0.00%–
 ACLARION INC$5,357
-50.9%
15,8010.0%0.00%–
NVOS  NOVO INTEGRATED SCIENCES INC$86,535
+101.4%
290,1920.0%0.00%–
NVVE  NUVVE HOLDING CORP$15,854
-43.0%
46,7670.0%0.00%–
OLB  OLB GROUP INC$19,846
-19.9%
27,2230.0%0.00%–
NTRB  NUTRIBAND INC$42,302
-18.3%
17,2660.0%0.00%–
OPTT  OCEAN PWR TECHNOLOGIES INC$76,512
-35.0%
196,1840.0%0.00%–
OCGN  OCUGEN INC$352,650
-26.3%
881,6260.0%0.00%–
OCUP  OCUPHIRE PHARMA INC$177,125
-22.8%
52,8730.0%0.00%–
OMEX  ODYSSEY MARINE EXPL INC$151,406
+3.9%
40,4830.0%0.00%–
ONTX  ONCONOVA THERAPEUTICS INC$38,099
-38.8%
52,7900.0%0.00%–
ONCT  ONCTERNAL THERAPEUTICS INC$48,953
-12.1%
161,4010.0%0.00%–
OPRA  OPERA LTDsponsored ads$239,161
-44.4%
21,2210.0%0.00%–
 OPPFI INC$493,986
+23.5%
196,0260.0%0.00%–
ORGS  ORGENESIS INC$53,869
-56.3%
88,6590.0%0.00%–
ONVO  ORGANOVO HLDGS INC$33,954
-27.8%
27,8310.0%0.00%–
OESX  ORION ENERGY SYS INC$107,866
-22.7%
85,6080.0%0.00%–
IX  ORIX CORPsponsored adr$630,592
+2.9%
6,7170.0%0.00%–
PCTI  PCTEL INC$301,746
-13.2%
72,5350.0%0.00%–
 PALATIN TECHNOLOGIES INC$45,745
-28.1%
30,2950.0%0.00%–
 PALISADE BIO INC$13,073
-65.8%
22,4630.0%0.00%–
PALT  PALTALK INC$95,908
-3.2%
52,9880.0%0.00%–
PZG  PARAMOUNT GOLD NEV CORP$56,246
-9.9%
198,1890.0%0.00%–
PCYG  PARK CITY GROUP INC$372,595
-13.2%
42,4610.0%0.00%–
PASG  PASSAGE BIO INC$81,508
-30.1%
123,8730.0%0.00%–
PAVM  PAVMED INC$82,897
-27.8%
281,3890.0%0.00%–
 PAXMEDICA INC$6,504
-62.2%
21,9000.0%0.00%–
 PERASO INC$4,954
-62.2%
26,4940.0%0.00%–
PESI  PERMA-FIX ENVIRONMENTAL SVCS$490,962
-4.8%
46,9820.0%0.00%–
PSNL  PERSONALIS INC$157,593
-35.6%
130,2420.0%0.00%–
PETV  PETVIVO HLDGS INC$84,137
-7.6%
46,2290.0%0.00%–
PFSW  PFSWEB INC$471,272
+64.6%
63,3430.0%0.00%–
PHUN  PHUNWARE INC$57,224
-66.9%
319,8640.0%0.00%–
PIRS  PIERIS PHARMACEUTICALS INC$66,400
+80.1%
222,8190.0%0.00%–
 PINEAPPLE ENERGY INC$11,786
-36.2%
13,4770.0%0.00%–
PPSI  PIONEER PWR SOLUTIONS INC$67,157
-25.5%
10,7280.0%0.00%–
PXLW  PIXELWORKS INC$186,410
-34.7%
164,9650.0%0.00%–
PLBY  PLBY GROUP INC$149,539
-52.3%
186,6910.0%0.00%–
POLA  POLAR PWR INC$35,022
-15.3%
31,5510.0%0.00%–
PWFL  POWERFLEET INC$251,760
-31.0%
121,6230.0%0.00%–
DTIL  PRECISION BIOSCIENCES INC$83,396
-35.1%
244,3490.0%0.00%–
 PRESTO AUTOMATION INC$77,719
-72.6%
54,3490.0%0.00%–
PDEX  PRO-DEX INC COLO$191,901
-17.6%
12,2230.0%0.00%–
PCSA  PROCESSA PHARMACEUTICALS INC$10,910
-48.7%
42,7860.0%0.00%–
 PROFESSIONAL DVRSTY NTWORK I$59,610
-42.5%
23,2850.0%0.00%–
 BIORA THERAPEUTICS INC$71,768
-43.6%
33,0730.0%0.00%–
PRPH  PROPHASE LABS INC$175,512
-39.8%
40,1630.0%0.00%–
 PROTAGENIC THERAPEUTICS INC$25,967
-8.7%
13,8120.0%0.00%–
TARA  PROTARA THERAPEUTICS INC$51,603
-30.1%
30,9000.0%0.00%–
PVBC  PROVIDENT BANCORP INC$615,557
+17.0%
63,5250.0%0.00%–
PROV  PROVIDENT FINL HLDGS INC$300,847
+1.3%
22,9830.0%0.00%–
PUK  PRUDENTIAL PLCadr$404,838
-22.2%
18,3640.0%0.00%–
 PULMATRIX INC$28,308
-24.3%
13,9450.0%0.00%–
 QUALIGEN THERAPEUTICS INC$11,039
+10.9%
10,9300.0%0.00%–
QMCO  QUANTUM CORP$208,824
-43.5%
342,3350.0%0.00%–
QRHC  QUEST RESOURCE HLDG CORP$325,208
+13.5%
43,9470.0%0.00%–
RCMT  RCM TECHNOLOGIES INC$503,253
+6.2%
25,7550.0%0.00%–
RFIL  RF INDS LTD$88,145
-27.5%
29,2840.0%0.00%–
 RAPID MICRO BIOSYSTEMS INC$28,160
+8.0%
26,0740.0%0.00%–
 REALOGY GRP LLC/REALOGY COnote 0.250% 6/1$6,236,936
+2.5%
8,175,0000.0%0.00%–
RCAT  RED CAT HLDGS INC$105,677
-18.6%
109,0580.0%0.00%–
RGS  REGIS CORP MINN$85,677
-36.7%
121,8740.0%0.00%–
 REGULUS THERAPEUTICS INC$57,572
-6.1%
41,7190.0%0.00%–
RELX  RELX PLCsponsored adr$1,513,467
+0.8%
44,9100.0%0.00%–
 REMARK HLDGS INC$17,194
-49.1%
34,4850.0%0.00%–
KRMD  KORU MEDICAL SYSTEMS INC$1,287,541
-21.7%
476,8670.0%0.00%–
 RESHAPE LIFESCIENCES INC$4,399
-77.2%
13,0150.0%0.00%–
REFR  RESEARCH FRONTIERS INC$114,073
-32.5%
105,6230.0%0.00%–
RVP  RETRACTABLE TECHNOLOGIES INC$82,085
+3.5%
68,9790.0%0.00%–
RVPH  REVIVA PHARMACEUTCLS HLDGS I$216,672
-16.7%
44,4000.0%0.00%–
 RICEBRAN TECHNOLOGIES$6,825
-61.3%
15,8720.0%0.00%–
RIO  RIO TINTO PLCsponsored adr$292,935
-0.3%
4,6030.0%0.00%–
 ROCKWELL MED INC$69,896
-61.9%
33,6040.0%0.00%–
 ROYAL CARIBBEAN GROUPnote 2.875%11/1$1,028,917
-11.1%
900,0000.0%0.00%–
RMBL  RUMBLEON INC$214,225
-50.4%
34,9470.0%0.00%–
WORX  SCWORX CORP$3,071
-48.6%
14,9240.0%0.00%–
 SAB BIOTHERAPEUTICS INC$51,182
-24.1%
81,2410.0%0.00%–
 SAFE & GREEN HOLDINGS CORP$29,584
-36.8%
49,3060.0%0.00%–
WDIV  SPDR INDEX SHS FDSs&p glbdiv etf$7,286,083
-4.9%
133,5000.0%0.00%–
RLY  SSGA ACTIVE ETF TRmult ass rlrtn$617,681
+1.2%
22,9110.0%0.00%–
SANW  S&W SEED CO$66,849
-8.2%
59,6870.0%0.00%–
SACH  SACHEM CAP CORP$465,229
+1.1%
131,7930.0%0.00%–
SALM  SALEM MEDIA GROUP INCcl a$20,239
-38.4%
34,3030.0%0.00%–
 SCIENCE 37 HOLDINGS INC$78,911
+88.2%
197,2780.0%0.00%–
SCYX  SCYNEXIS INC$241,976
-22.7%
106,1300.0%0.00%–
 SEASTAR MEDICAL HOLDING CORP$2,798
-49.4%
10,6000.0%0.00%–
SCWX  SECUREWORKS CORPcl a$254,157
-14.1%
40,9270.0%0.00%–
SLS  SELLAS LIFE SCIENCES GROUP I$159,292
+4.5%
97,1290.0%0.00%–
SMLR  SEMLER SCIENTIFIC INC$1,861,803
-3.3%
73,3860.0%0.00%–
 SENTI BIOSCIENCES INC$16,606
-31.9%
39,1000.0%0.00%–
SNSE  SENSEI BIOTHERAPEUTICS INC$19,333
-34.2%
25,7740.0%0.00%–
SRTS  SENSUS HEALTHCARE INC$118,423
-12.1%
42,7520.0%0.00%–
 SERA PROGNOSTICS INC$93,357
-43.6%
50,1920.0%0.00%–
 SHARPS TECHNOLOGY INC$11,678
-29.8%
21,0640.0%0.00%–
STTK  SHATTUCK LABS INC$140,323
-51.3%
92,3180.0%0.00%–
 SHIFT TECHNOLOGIES INCcl a new$65,394
-26.3%
40,8710.0%0.00%–
 SIDUS SPACE INC$13,175
-21.0%
92,1350.0%0.00%–
SIEB  SIEBERT FINL CORP$56,914
-19.8%
28,6000.0%0.00%–
 SIENTRA INC$105,198
-5.1%
37,8410.0%0.00%–
SGMA  SIGMATRON INTL INC$42,033
-3.4%
13,4290.0%0.00%–
 SILO PHARMA INC$20,625
-18.7%
12,5000.0%0.00%–
 SINTX TECHNOLOGIES INC$13,558
-37.3%
17,2930.0%0.00%–
SMSI  SMITH MICRO SOFTWARE INC$246,107
+9.0%
203,3940.0%0.00%–
SMID  SMITH MIDLAND CORP$248,378
-20.2%
13,1070.0%0.00%–
 SOBR SAFE INC$27,170
-35.3%
24,7000.0%0.00%–
SCKT  SOCKET MOBILE INC$26,904
-21.9%
23,6000.0%0.00%–
 SOCIETY PASS INC$12,815
-25.7%
33,8120.0%0.00%–
 SOLENO THERAPEUTICS INC$455,870
+587.9%
15,4480.0%0.00%–
 SOLID BIOSCIENCES INC$33,753
-51.9%
13,3940.0%0.00%–
 SONENDO INC$64,437
-45.2%
86,4000.0%0.00%–
SNOA  SONOMA PHARMACEUTICALS INC$18,769
-29.2%
24,3150.0%0.00%–
SOHO  SOTHERLY HOTELS INC$30,153
-11.1%
17,9480.0%0.00%–
STXS  STEREOTAXIS INC$307,609
+3.3%
194,6890.0%0.00%–
 STRAN & COMPANY INC$55,257
-18.5%
44,9240.0%0.00%–
SSKN  STRATA SKIN SCIENCES INC$6,813
-37.4%
11,4500.0%0.00%–
STRT  STRATTEC SEC CORP$315,754
+26.9%
13,6690.0%0.00%–
SMFG  SUMITOMO MITSUI FINL GROUP Isponsored adr$137,447
+12.3%
13,9540.0%0.00%–
SSY  SUNLINK HEALTH SYS INC$34,114
-12.1%
42,6370.0%0.00%–
 SUNRUN INCnote 2/0$6,554,398
+1.3%
8,975,0000.0%0.00%–
SUNW  SUNWORKS INC$58,840
-54.0%
113,1530.0%0.00%–
SUP  SUPERIOR INDS INTL INC$326,745
-15.6%
107,4820.0%0.00%–
 SURGEPAYS INC$142,272
-36.0%
30,4000.0%0.00%–
 SURROZEN INC$34,757
-10.9%
70,9320.0%0.00%–
 THERIVA BIOLOGICS INC$26,259
-46.1%
48,6910.0%0.00%–
SYPR  SYPRIS SOLUTIONS INC$39,831
-3.4%
20,2190.0%0.00%–
SNPX  SYNAPTOGENIX INC$8,844
-53.2%
20,1000.0%0.00%–
 SYROS PHARMACEUTICALS INC$130,864
+25.4%
33,1300.0%0.00%–
TFFP  TFF PHARMACEUTICALS INC$24,475
-25.5%
69,9290.0%0.00%–
TALS  TALARIS THERAPEUTICS INC$183,909
-7.6%
65,4480.0%0.00%–
TALK  TALKSPACE INC$738,992
+53.5%
378,9700.0%0.00%–
 TECHTARGET INCnote 12/1$6,705,463
+1.5%
8,425,0000.0%0.00%–
TEF  TELEFONICA S Asponsored adr$64,562
-3.0%
15,8630.0%0.00%–
 TENAX THERAPEUTICS INC$28,042
-1.7%
95,1220.0%0.00%–
 TENON MEDICAL INC$1,849
-43.5%
11,8990.0%0.00%–
 THERAPEUTICSMD INC$90,987
-26.7%
30,1280.0%0.00%–
 THOMSON REUTERS CORP.$1,326,683
-9.4%
10,8460.0%0.00%–
 TIMBER PHARMACEUTICALS INC$42,965
+22.4%
14,4420.0%0.00%–
TTNP  TITAN PHARMACEUTICALS INC DE$17,811
-28.2%
38,2870.0%0.00%–
TOMZ  TOMI ENVIRONMENTAL SOLUTIONS$45,422
+30.8%
52,2090.0%0.00%–
 TONIX PHARMACEUTICALS HLDG C$17,008
-65.5%
31,2070.0%0.00%–
TTE  TOTALENERGIES SEsponsored ads$422,693
+13.9%
6,3500.0%0.00%–
 TOUGHBUILT INDS INC$9,680
-34.7%
49,6400.0%0.00%–
TSQ  TOWNSQUARE MEDIA INCcl a$1,280,346
-26.3%
143,7380.0%0.00%–
TCON  TRACON PHARMACEUTICALS INC$13,377
-38.8%
75,1540.0%0.00%–
TACT  TRANSACT TECHNOLOGIES INC$179,002
-28.3%
27,8820.0%0.00%–
TZOO  TRAVELZOO$174,136
-26.1%
29,8690.0%0.00%–
TRMR  TREMOR INTL LTDads$59,685
-51.0%
16,9080.0%0.00%–
 TREVENA INC$14,993
-31.6%
24,8640.0%0.00%–
TPHS  TRINITY PL HLDGS INC$17,215
-32.4%
47,1640.0%0.00%–
TUP  TUPPERWARE BRANDS CORP$209,441
+75.0%
149,6010.0%0.00%–
 2U INCnote 2.250% 5/0$5,683,336
-9.6%
9,416,0000.0%0.00%–
USAU  U S GOLD CORP$71,219
-30.1%
22,9000.0%0.00%–
GROW  U S GLOBAL INVS INCcl a$148,180
-6.9%
51,9930.0%0.00%–
 UNICYCIVE THERAPEUTICS INC$30,131
-32.8%
35,0360.0%0.00%–
UL  UNILEVER PLCspon adr new$1,942,902
-5.2%
39,3300.0%0.00%–
UAMY  UNITED STATES ANTIMONY CORP$124,387
+17.2%
337,1840.0%0.00%–
 UNITY BIOTECHNOLOGY INC$90,778
-5.9%
37,8240.0%0.00%–
UUU  UNIVERSAL SEC INSTRS INC$40,782
+1.5%
17,0280.0%0.00%–
 UPHEALTH INC$25,495
-47.9%
26,0210.0%0.00%–
 UPWORK INCnote 0.250% 8/1$7,317,614
+1.7%
8,825,0000.0%0.00%–
UGRO  URBAN-GRO INC$29,369
+15.3%
21,5950.0%0.00%–
USIO  USIO INC$102,181
-5.9%
58,3890.0%0.00%–
 VBI VACCINES INC CDA$20,019
-79.8%
30,0500.0%0.00%–
VTVT  VTV THERAPEUTICS INCcl a$64,408
-35.4%
134,7450.0%0.00%–
VALU  VALUE LINE INC$614,397
-4.7%
14,0530.0%0.00%–
MOO  VANECK ETF TRUSTagribusiness etf$322,670
-3.7%
4,1000.0%0.00%–
 VERASTEM INC$486,881
+9.3%
59,8870.0%0.00%–
VERU  VERU INC$156,067
-39.6%
217,0610.0%0.00%–
VNCE  VINCE HLDG CORP$16,897
-46.1%
10,7760.0%0.00%–
VINC  VINCERX PHARMA INC$44,437
-20.8%
43,1430.0%0.00%–
VWE  VINTAGE WINE ESTATES INC$73,458
-33.5%
129,1010.0%0.00%–
VIRX  VIRACTA THERAPEUTICS INC$68,502
-26.2%
65,8670.0%0.00%–
VTSI  VIRTRA INC$197,114
-26.7%
35,3250.0%0.00%–
VIRI  VIRIOS THERAPEUTICS INC$48,855
-33.0%
52,8280.0%0.00%–
 VISTAGEN THERAPEUTICS INC$133,431
+180.2%
25,4640.0%0.00%–
 VIVANI MEDICAL INC$28,249
-15.7%
27,6950.0%0.00%–
VVOS  VIVOS THERAPEUTICS INC$8,769
-62.3%
45,6500.0%0.00%–
 VOLCON INC$24,442
-11.4%
48,4000.0%0.00%–
VNRX  VOLITIONRX LTD$85,383
-50.4%
123,9230.0%0.00%–
VRM  VROOM INC$522,519
-22.2%
466,5350.0%0.00%–
 VROOM INCnote 0.750% 7/0$3,271,278
+16.1%
6,100,0000.0%0.00%–
 VYNE THERAPEUTICS INC$46,660
-1.5%
11,6650.0%0.00%–
HOWL  WEREWOLF THERAPEUTICS INC$108,644
-29.8%
50,7680.0%0.00%–
WWR  WESTWATER RES INC$79,193
-18.8%
118,6050.0%0.00%–
 WHEELS UP EXPERIENCE INC$129,969
+76.9%
62,7870.0%0.00%–
FREE  WHOLE EARTH BRANDS INC$467,341
-10.4%
129,8170.0%0.00%–
WYY  WIDEPOINT CORP$34,663
-7.5%
20,1530.0%0.00%–
WVVI  WILLAMETTE VY VINEYARD INC$82,837
+1.7%
14,1120.0%0.00%–
WRAP  WRAP TECHNOLOGIES INC$134,501
+2.7%
89,6670.0%0.00%–
XL  SPRUCE POWER HOLDING CORP$266,237
-16.2%
391,5250.0%0.00%–
XBIT  XBIOTECH INC$232,887
-30.6%
56,5260.0%0.00%–
 XILIO THERAPEUTICS INC$33,106
-19.5%
15,6900.0%0.00%–
 XOS INC$62,471
+58.0%
181,7070.0%0.00%–
 JOYY INCnote 1.375% 6/1$8,064,104
+3.5%
8,431,0000.0%0.00%–
ZDGE  ZEDGE INCcl b$77,386
-2.2%
35,3360.0%0.00%–
ZIOP  ALAUNOS THERAPEUTICS INC$99,881
-74.2%
757,8260.0%0.00%–
ZOM  ZOMEDICA CORP$555,053
-16.4%
3,321,6810.0%0.00%–
BYSI  BEYONDSPRING INC$25,760
-32.2%
32,2000.0%0.00%–
GHRS  GH RESEARCH PLCordinary shares$107,575
-15.3%
10,7040.0%0.00%–
GENI  GENIUS SPORTS LIMITEDshares cl a$244,940
-13.9%
45,9550.0%0.00%–
OXBR  OXBRIDGE RE HLDGS LTD$21,235
-23.5%
15,5000.0%0.00%–
VINP  VINCI PARTNERS INVTS LTD$263,048
+9.4%
25,7890.0%0.00%–
 VERTICAL AEROSPACE LTD$30,528
-40.1%
25,8710.0%0.00%–
ALC  ALCON AG$471,838
-6.2%
6,1230.0%0.00%–
CRNT  CERAGON NETWORKS LTDord$107,875
-2.4%
52,6220.0%0.00%–
CGNT  COGNYTE SOFTWARE LTD$151,654
-21.0%
31,5290.0%0.00%–
GILT  GILAT SATELLITE NETWORKS LTD$147,266
+3.2%
22,9030.0%0.00%–
RACE  FERRARI N V$753,923
-9.1%
2,5510.0%0.00%–
YNDX  YANDEX N V$30.0%3,174,3540.0%0.00%–
SVA  SINOVAC BIOTECH LTD$1,040,8610.0%160,8750.0%0.00%–
 IRIS ENERGY LTDordinary shares$119,510
-20.4%
32,2130.0%0.00%–
 CENNTRO ELECTRIC GROUP LIMIT$26,393
-15.6%
108,1700.0%0.00%–
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • STATE STREET BANK AND TRUST COMPANY #1
  • SSGA FUNDS MANAGEMENT, INC. #2
  • STATE STREET GLOBAL ADVISORS LIMITED #5
  • STATE STREET GLOBAL ADVISORS, LTD. #6
  • STATE STREET GLOBAL ADVISORS AUSTRALIA LIMITED #8
  • STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED #11
  • STATE STREET GLOBAL ADVISORS ASIA LIMITED #12
  • STATE STREET GLOBAL ADVISORS EUROPE LIMITED #19
  • STATE STREET GLOBAL ADVISORS TRUST COMPANY #20
  • STATE STREET SAUDI ARABIA FINANCIAL SOLUTIONS COMPANY #299
  • STATE STREET GLOBAL ADVISORS(JAPAN) CO., LTD. #10
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20235.3%
JOHNSON ; JOHNSON42Q3 20231.9%
EXXON MOBIL CORP42Q3 20232.3%
JPMORGAN CHASE ; CO42Q3 20231.5%
CHEVRON CORP NEW42Q3 20231.6%
META PLATFORMS INC42Q3 20231.7%
LOCKHEED MARTIN CORP42Q3 20231.3%
PROCTER ; GAMBLE CO42Q3 20231.2%
PFIZER INC42Q3 20231.2%
UNITEDHEALTH GROUP INC42Q3 20231.5%

View STATE STREET CORP's complete holdings history.

Latest significant ownerships (13-D/G)
STATE STREET CORP Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Gossamer Bio, Inc.May 10, 2023? ?
Sorrento Therapeutics, Inc.March 10, 2023? ?
Arconic CorpFebruary 10, 2023? ?
Chubb LtdFebruary 10, 2023? ?
Ranger Oil CorpFebruary 10, 2023? ?
Signature Bank CorpFebruary 10, 2023? ?
SOUTH JERSEY INDUSTRIES INCFebruary 10, 2023? ?
Stone Point Credit CorpFebruary 10, 2023? ?
SVB FINANCIAL GROUPFebruary 10, 2023? ?
ALLSTATE CORPFebruary 08, 2023? ?

View STATE STREET CORP's complete significant-ownership history.

Latest filings
TypeFiled
8-K2024-04-12
SC 13G/A2024-04-10
SC 13G/A2024-04-10
SC 13G/A2024-04-10
SC 13G/A2024-04-10
SC 13G2024-04-10
SC 13G2024-04-10
1442024-04-08
ARS/A2024-04-04
ARS2024-04-03

View STATE STREET CORP's complete filings history.

All filings

View complete filings history.

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Export STATE STREET CORP's holdings

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