$2.11 Trillion is the total value of STATE STREET CORP's 4793 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $451,996,000 | -1.6% | 6,800,000 | 0.0% | 0.02% | -12.5% | |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $81,403,000 | -0.9% | 1,450,000 | 0.0% | 0.00% | 0.0% | |
| NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $15,013,000 | +0.5% | 6,569,000 | 0.0% | 0.00% | 0.0% | ||
| JOYY INCnote 0.750% 6/1 | $12,144,000 | -3.2% | 13,340,000 | 0.0% | 0.00% | 0.0% | ||
| MANDIANT INCnote 1.625% 6/0 | $13,343,000 | -0.7% | 13,355,000 | 0.0% | 0.00% | 0.0% | ||
| RBC BEARINGS INC5% cnv pfd sr a | $11,047,000 | -5.3% | 105,750 | 0.0% | 0.00% | 0.0% | ||
| ACNB | ACNB CORP | $772,000 | +11.7% | 24,686 | 0.0% | 0.00% | – | |
| ADMA | ADMA BIOLOGICS INC | $584,000 | +24.8% | 414,244 | 0.0% | 0.00% | – | |
| AG MTG INVT TR INC | $601,000 | -10.2% | 57,497 | 0.0% | 0.00% | – | ||
| ALF | ALFI INC | $29,000 | -65.5% | 12,800 | 0.0% | 0.00% | – | |
| ALJJ | ALJ REGL HLDGS INC | $25,000 | +66.7% | 13,800 | 0.0% | 0.00% | – | |
| ARC | ARC DOCUMENT SOLUTIONS INC | $473,000 | +18.5% | 135,137 | 0.0% | 0.00% | – | |
| ABIO | ARCA BIOPHARMA INC | $150,000 | -27.5% | 69,937 | 0.0% | 0.00% | – | |
| LIFE | ATYR PHARMA INC | $418,000 | -17.7% | 55,999 | 0.0% | 0.00% | – | |
| ATIP | ATI PHYSICAL THERAPY INC | $519,000 | -10.8% | 153,100 | 0.0% | 0.00% | – | |
| ACER | ACER THERAPEUTICS INC | $57,000 | -10.9% | 24,965 | 0.0% | 0.00% | – | |
| ACRX | ACELRX PHARMACEUTICALS INC | $243,000 | -45.1% | 434,621 | 0.0% | 0.00% | – | |
| ACHIEVE LIFE SCIENCES INC | $115,000 | -8.0% | 14,761 | 0.0% | 0.00% | – | ||
| ACU | ACME UTD CORP | $237,000 | +2.6% | 7,030 | 0.0% | 0.00% | – | |
| ACOR | ACORDA THERAPEUTICS INC | $76,000 | -47.9% | 31,648 | 0.0% | 0.00% | – | |
| ACR | ACRES COMMERCIAL REALTY CORP | $424,000 | -22.9% | 33,984 | 0.0% | 0.00% | – | |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $254,000 | -37.7% | 420,205 | 0.0% | 0.00% | – | |
| AE | ADAMS RES & ENERGY INC | $292,000 | -8.5% | 10,488 | 0.0% | 0.00% | – | |
| ADIL | ADIAL PHARMACEUTICALS INC | $135,000 | -37.2% | 50,154 | 0.0% | 0.00% | – | |
| ADTX | ADITXT INC | $12,000 | -69.2% | 23,028 | 0.0% | 0.00% | – | |
| ADES | ADVANCED EMISSIONS SOLUTIONS | $551,000 | +3.6% | 83,207 | 0.0% | 0.00% | – | |
| AEG | AEGON N V | $65,000 | -3.0% | 13,095 | 0.0% | 0.00% | – | |
| AETHLON MED INC | $68,000 | -51.4% | 36,304 | 0.0% | 0.00% | – | ||
| AGRX | AGILE THERAPEUTICS INC | $142,000 | -49.1% | 290,345 | 0.0% | 0.00% | – | |
| AGE | AGEX THERAPEUTICS INC | $29,000 | +16.0% | 26,861 | 0.0% | 0.00% | – | |
| AGFS | AGROFRESH SOLUTIONS INC | $97,000 | -8.5% | 48,864 | 0.0% | 0.00% | – | |
| AIKI | AIKIDO PHARMA INC | $186,000 | -28.7% | 317,314 | 0.0% | 0.00% | – | |
| ALRN | AILERON THERAPEUTICS INC | $40,000 | -45.2% | 71,200 | 0.0% | 0.00% | – | |
| AIM | AIM IMMUNOTECH INC | $148,000 | -54.3% | 160,413 | 0.0% | 0.00% | – | |
| AIRI | AIR INDS GROUP | $23,000 | -14.8% | 25,356 | 0.0% | 0.00% | – | |
| AIRG | AIRGAIN INC | $401,000 | -15.8% | 37,720 | 0.0% | 0.00% | – | |
| KERN | AKERNA CORP | $121,000 | -37.9% | 69,238 | 0.0% | 0.00% | – | |
| ALCO | ALICO INC | $627,000 | +7.9% | 16,694 | 0.0% | 0.00% | – | |
| WTER | ALKALINE WTR CO INC | $311,000 | -25.8% | 263,400 | 0.0% | 0.00% | – | |
| ALNA | ALLENA PHARMACEUTICALS | $121,000 | -34.6% | 205,058 | 0.0% | 0.00% | – | |
| APT | ALPHA PRO TECH LTD | $278,000 | -11.2% | 46,541 | 0.0% | 0.00% | – | |
| ATLO | AMES NATL CORP | $734,000 | +5.3% | 29,954 | 0.0% | 0.00% | – | |
| AP | AMPCO-PITTSBURG CORP | $182,000 | +6.4% | 36,307 | 0.0% | 0.00% | – | |
| ASYS | AMTECH SYS INC | $344,000 | -13.6% | 34,830 | 0.0% | 0.00% | – | |
| ANIX | ANIXA BIOSCIENCES INC | $270,000 | -37.8% | 90,887 | 0.0% | 0.00% | – | |
| ANVS | ANNOVIS BIO INC | $288,000 | -44.7% | 16,400 | 0.0% | 0.00% | – | |
| APPLIED DNA SCIENCES INC | $71,000 | -25.3% | 17,561 | 0.0% | 0.00% | – | ||
| AGTC | APPLIED GENETIC TECHNOLOGIES | $290,000 | -37.0% | 152,820 | 0.0% | 0.00% | – | |
| APVO | APTEVO THERAPEUTICS INC | $86,000 | -49.1% | 10,973 | 0.0% | 0.00% | – | |
| APRE | APREA THERAPEUTICS INC | $117,000 | -44.0% | 40,832 | 0.0% | 0.00% | – | |
| APTX | APTINYX INC | $346,000 | +14.2% | 129,502 | 0.0% | 0.00% | – | |
| AQMS | AQUA METALS INC | $285,000 | -40.5% | 231,524 | 0.0% | 0.00% | – | |
| ARAV | ARAVIVE INC | $70,000 | -41.2% | 31,987 | 0.0% | 0.00% | – | |
| RKDA | ARCADIA BIOSCIENCES INC | $58,000 | -50.0% | 56,200 | 0.0% | 0.00% | – | |
| ARDS | ARIDIS PHARMACEUTICALS INC | $62,000 | -36.1% | 26,447 | 0.0% | 0.00% | – | |
| AAIC | ARLINGTON ASSET INVST CORPcl a new | $684,000 | -5.4% | 195,417 | 0.0% | 0.00% | – | |
| ASPU | ASPEN GROUP INC | $129,000 | -57.6% | 54,623 | 0.0% | 0.00% | – | |
| ASMB | ASSEMBLY BIOSCIENCES INC | $293,000 | -33.0% | 125,623 | 0.0% | 0.00% | – | |
| ALOT | ASTRONOVA INC | $220,000 | -10.2% | 16,300 | 0.0% | 0.00% | – | |
| ASTC | ASTROTECH CORP | $106,000 | -35.4% | 155,961 | 0.0% | 0.00% | – | |
| AEYE | AUDIOEYE INC | $154,000 | -36.6% | 22,000 | 0.0% | 0.00% | – | |
| AUTOSCOPE TECHNOLOGIES CORP | $161,000 | -15.7% | 25,746 | 0.0% | 0.00% | – | ||
| AUTO | AUTOWEB INC | $137,000 | +21.2% | 40,398 | 0.0% | 0.00% | – | |
| AVEO | AVEO PHARMACEUTICALS INC | $417,000 | -24.0% | 88,895 | 0.0% | 0.00% | – | |
| AVGR | AVINGER INC | $155,000 | -39.5% | 343,638 | 0.0% | 0.00% | – | |
| AWRE | AWARE INC MASS | $226,000 | -23.1% | 71,828 | 0.0% | 0.00% | – | |
| AXLA | AXCELLA HEALTH INC | $148,000 | -29.9% | 70,676 | 0.0% | 0.00% | – | |
| AYTU | AYTU BIOPHARMA INC | $132,000 | -53.0% | 97,684 | 0.0% | 0.00% | – | |
| BBQ | BBQ HLDGS INC | $565,000 | +5.2% | 35,582 | 0.0% | 0.00% | – | |
| BKTI | BK TECHNOLOGIES CORPORATION | $39,000 | -15.2% | 16,130 | 0.0% | 0.00% | – | |
| BTN | BALLANTYNE STRONG INC | $78,000 | -6.0% | 27,064 | 0.0% | 0.00% | – | |
| BMO | BANK MONTREAL QUE | $1,093,000 | +8.0% | 10,148 | 0.0% | 0.00% | – | |
| BWFG | BANKWELL FINL GROUP INC | $612,000 | +11.7% | 18,636 | 0.0% | 0.00% | – | |
| BRN | BARNWELL INDS INC | $100,000 | -3.8% | 34,377 | 0.0% | 0.00% | – | |
| BATL | BATTALION OIL CORP | $297,000 | +1.0% | 30,264 | 0.0% | 0.00% | – | |
| BXRX | BAUDAX BIO INC | $62,000 | -61.2% | 284,553 | 0.0% | 0.00% | – | |
| BBGI | BEASLEY BROADCAST GROUP INCcl a | $29,000 | -29.3% | 15,375 | 0.0% | 0.00% | – | |
| BLPH | BELLEROPHON THERAPEUTICS INC | $66,000 | -24.1% | 21,327 | 0.0% | 0.00% | – | |
| BELLICUM PHARMACEUTICALS INC | $41,000 | -48.8% | 27,245 | 0.0% | 0.00% | – | ||
| BNTC | BENITEC BIOPHARMA INC | $55,000 | -26.7% | 21,000 | 0.0% | 0.00% | – | |
| BTTR | BETTER CHOICE CO INC | $217,000 | -13.2% | 67,300 | 0.0% | 0.00% | – | |
| BPTH | BIO-PATH HLDGS INC | $46,000 | -25.8% | 12,133 | 0.0% | 0.00% | – | |
| BCDA | BIOCARDIA INC | $41,000 | -37.9% | 21,000 | 0.0% | 0.00% | – | |
| BMRA | BIOMERICA INC | $213,000 | -13.4% | 54,631 | 0.0% | 0.00% | – | |
| BIOC | BIOCEPT INC | $140,000 | -9.7% | 38,596 | 0.0% | 0.00% | – | |
| BSGM | BIOSIG TECHNOLOGIES INC | $231,000 | -25.2% | 103,773 | 0.0% | 0.00% | – | |
| BHTG | RENOVARE ENVIRONMENTAL INC | $47,000 | -49.5% | 67,550 | 0.0% | 0.00% | – | |
| BIOL | BIOLASE INC | $163,000 | -39.0% | 417,394 | 0.0% | 0.00% | – | |
| BDR | BLONDER TONGUE LABORATORIES | $39,000 | -48.0% | 65,600 | 0.0% | 0.00% | – | |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $347,000 | +21.3% | 86,703 | 0.0% | 0.00% | – | |
| BBI | BRICKELL BIOTECH INC | $14,000 | -68.2% | 60,847 | 0.0% | 0.00% | – | |
| BLIN | BRIDGELINE DIGITAL INC | $41,000 | -45.3% | 18,300 | 0.0% | 0.00% | – | |
| BWEN | BROADWIND INC | $116,000 | -27.5% | 61,895 | 0.0% | 0.00% | – | |
| BSQR | BSQUARE CORP | $95,000 | -29.6% | 55,832 | 0.0% | 0.00% | – | |
| BBW | BUILD-A-BEAR WORKSHOP INC | $965,000 | +15.3% | 49,435 | 0.0% | 0.00% | – | |
| CFFI | C & F FINL CORP | $441,000 | -3.5% | 8,545 | 0.0% | 0.00% | – | |
| CAE | CAE INC | $344,000 | -15.5% | 13,628 | 0.0% | 0.00% | – | |
| CBFV | CB FINL SVCS INC | $253,000 | +4.5% | 10,488 | 0.0% | 0.00% | – | |
| YCBD | CBDMD INC | $118,000 | -48.0% | 109,203 | 0.0% | 0.00% | – | |
| CPSH | CPS TECHNOLOGIES CORP | $130,000 | -24.0% | 34,424 | 0.0% | 0.00% | – | |
| CRH | CRH PLCadr | $556,000 | +12.3% | 10,536 | 0.0% | 0.00% | – | |
| PMTS | CPI CARD GROUP INC | $227,000 | -46.6% | 12,229 | 0.0% | 0.00% | – | |
| CTIC | CTI BIOPHARMA CORP | $529,000 | -15.9% | 213,314 | 0.0% | 0.00% | – | |
| CVV | CVD EQUIP CORP | $54,000 | -10.0% | 13,146 | 0.0% | 0.00% | – | |
| CALB | CALIFORNIA BANCORP INC | $383,000 | +16.4% | 19,093 | 0.0% | 0.00% | – | |
| CALA | CALITHERA BIOSCIENCES INC | $144,000 | -69.4% | 216,114 | 0.0% | 0.00% | – | |
| CLXT | CALYXT INC | $86,000 | -36.8% | 40,332 | 0.0% | 0.00% | – | |
| CM | CANADIAN IMP BK COMM | $1,623,000 | +4.8% | 13,777 | 0.0% | 0.00% | – | |
| CANDEL THERAPEUTICS INC | $208,000 | -27.8% | 26,600 | 0.0% | 0.00% | – | ||
| CAJ | CANON INCsponsored adr | $311,000 | 0.0% | 12,750 | 0.0% | 0.00% | – | |
| CAPSTONE GREEN ENERGY CORP | $184,000 | -30.8% | 55,369 | 0.0% | 0.00% | – | ||
| CAPR | CAPRICOR THERAPEUTICS INC | $210,000 | -27.1% | 71,748 | 0.0% | 0.00% | – | |
| MTBC | CARECLOUD INC | $148,000 | -16.9% | 23,363 | 0.0% | 0.00% | – | |
| CASI | CASI PHARMACEUTICALS INC | $266,000 | -32.7% | 332,142 | 0.0% | 0.00% | – | |
| CBIO | CATALYST BIOSCIENCES INC | $66,000 | -77.9% | 72,599 | 0.0% | 0.00% | – | |
| CLRB | CELLECTAR BIOSCIENCES INC | $100,000 | -28.1% | 150,346 | 0.0% | 0.00% | – | |
| CLSN | CELSION CORP | $116,000 | -41.4% | 214,568 | 0.0% | 0.00% | – | |
| CETX | CEMTREX INC | $25,000 | -30.6% | 31,000 | 0.0% | 0.00% | – | |
| CSBR | CHAMPIONS ONCOLOGY INC | $197,000 | -21.5% | 24,563 | 0.0% | 0.00% | – | |
| CMPI | CHECKMATE PHARMACEUTICALS IN | $32,000 | -27.3% | 11,087 | 0.0% | 0.00% | – | |
| CKPT | CHECKPOINT THERAPEUTICS INC | $599,000 | -5.7% | 192,467 | 0.0% | 0.00% | – | |
| CEMI | CHEMBIO DIAGNOSTICS INC | $58,000 | -54.3% | 50,909 | 0.0% | 0.00% | – | |
| CLSD | CLEARSIDE BIOMEDICAL INC | $506,000 | -54.1% | 183,888 | 0.0% | 0.00% | – | |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | $87,000 | -31.0% | 62,789 | 0.0% | 0.00% | – | |
| CLVR | CLEVER LEAVES HOLDINGS INC | $181,000 | -60.0% | 58,317 | 0.0% | 0.00% | – | |
| CNSP | CNS PHARMACEUTICALS INC | $13,000 | -51.9% | 17,988 | 0.0% | 0.00% | – | |
| COCP | COCRYSTAL PHARMA INC | $178,000 | -38.2% | 274,427 | 0.0% | 0.00% | – | |
| CODA | CODA OCTOPUS GROUP INC | $91,000 | -10.8% | 11,435 | 0.0% | 0.00% | – | |
| CWBR | COHBAR INC | $35,000 | -63.5% | 100,144 | 0.0% | 0.00% | – | |
| TCFC | COMMUNITY FINL CORP MD | $474,000 | +6.5% | 12,062 | 0.0% | 0.00% | – | |
| JCS | COMMUNICATIONS SYS INC | $44,000 | -72.2% | 18,308 | 0.0% | 0.00% | – | |
| CTG | COMPUTER TASK GROUP INC | $565,000 | +25.0% | 56,685 | 0.0% | 0.00% | – | |
| CHCI | COMSTOCK HLDG COS INCcl a new | $76,000 | +2.7% | 15,559 | 0.0% | 0.00% | – | |
| LODE | COMSTOCK MNG INC | $162,000 | -51.8% | 125,887 | 0.0% | 0.00% | – | |
| CNCE | CONCERT PHARMACEUTICALS INC | $223,000 | -3.5% | 70,740 | 0.0% | 0.00% | – | |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $220,000 | -39.6% | 357,209 | 0.0% | 0.00% | – | |
| CMT | CORE MOLDING TECHNOLOGIES IN | $143,000 | -25.9% | 16,808 | 0.0% | 0.00% | – | |
| CRDB | CRAWFORD & COcl b | $454,000 | -16.5% | 60,679 | 0.0% | 0.00% | – | |
| CRTD | CREATD INC | $60,000 | -23.1% | 28,928 | 0.0% | 0.00% | – | |
| CXDO | CREXENDO INC | $55,000 | -15.4% | 10,921 | 0.0% | 0.00% | – | |
| CRWS | CROWN CRAFTS INC | $171,000 | -1.7% | 23,482 | 0.0% | 0.00% | – | |
| CRKN | CROWN ELECTROKINETICS CORP | $57,000 | 0.0% | 14,300 | 0.0% | 0.00% | – | |
| CUEN | CUENTAS INC | $46,000 | -54.5% | 34,956 | 0.0% | 0.00% | – | |
| CULP | CULP INC | $376,000 | -26.1% | 39,550 | 0.0% | 0.00% | – | |
| CMLS | CUMULUS MEDIA INC | $553,000 | -8.1% | 49,159 | 0.0% | 0.00% | – | |
| CYCC | CYCLACEL PHARMACEUTICALS INC | $41,000 | -25.5% | 10,510 | 0.0% | 0.00% | – | |
| DHX | DHI GROUP INC | $1,016,000 | +31.1% | 162,804 | 0.0% | 0.00% | – | |
| DALN | DALLASNEWS CORPORATION | $156,000 | +3.3% | 21,675 | 0.0% | 0.00% | – | |
| DARE | DARE BIOSCIENCE INC | $323,000 | +20.1% | 161,330 | 0.0% | 0.00% | – | |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $170,000 | -6.6% | 73,272 | 0.0% | 0.00% | – | |
| DBTX | DECIBEL THERAPEUTICS INC | $73,000 | -39.7% | 15,700 | 0.0% | 0.00% | – | |
| DLA | DELTA APPAREL INC | $606,000 | +8.8% | 20,392 | 0.0% | 0.00% | – | |
| DEO | DIAGEO PLCspon adr new | $1,810,000 | +12.6% | 8,220 | 0.0% | 0.00% | – | |
| DIFFUSION PHARMACEUTICALS IN | $140,000 | -40.2% | 459,615 | 0.0% | 0.00% | – | ||
| DGLY | DIGITAL ALLY INC | $152,000 | -11.6% | 142,485 | 0.0% | 0.00% | – | |
| DLPN | DOLPHIN ENTMT INC | $250,000 | -30.2% | 29,400 | 0.0% | 0.00% | – | |
| DYAI | DYADIC INTL INC DEL | $250,000 | -18.8% | 55,350 | 0.0% | 0.00% | – | |
| EBMT | EAGLE BANCORP MONT INC | $307,000 | +2.7% | 13,364 | 0.0% | 0.00% | – | |
| EML | EASTERN CO | $415,000 | 0.0% | 16,480 | 0.0% | 0.00% | – | |
| ZEST | ECOARK HLDGS INC | $158,000 | -57.6% | 71,000 | 0.0% | 0.00% | – | |
| GOED | 1847 GOEDEKER INC | $821,000 | -23.6% | 341,900 | 0.0% | 0.00% | – | |
| EKSO BIONICS HLDGS INC | $57,000 | -43.0% | 21,680 | 0.0% | 0.00% | – | ||
| ELMD | ELECTROMED INC | $153,000 | +19.5% | 11,787 | 0.0% | 0.00% | – | |
| ELDN | ELEDON PHARMACEUTICALS INC | $178,000 | -28.8% | 40,435 | 0.0% | 0.00% | – | |
| ELVT | ELEVATE CREDIT INC | $147,000 | -27.9% | 49,447 | 0.0% | 0.00% | – | |
| ELEV | ELEVATION ONCOLOGY INC | $111,000 | -22.9% | 18,500 | 0.0% | 0.00% | – | |
| WATT | ENERGOUS CORP | $192,000 | -40.0% | 153,659 | 0.0% | 0.00% | – | |
| NDRA | ENDRA LIFE SCIENCES INC | $67,000 | -59.9% | 96,500 | 0.0% | 0.00% | – | |
| ENG | ENGLOBAL CORP | $73,000 | -50.7% | 55,519 | 0.0% | 0.00% | – | |
| ENOB | ENOCHIAN BIOSCIENCES INC | $352,000 | +8.3% | 48,291 | 0.0% | 0.00% | – | |
| ETTX | ENTASIS THERAPEUTICS HLDGS I | $88,000 | -34.8% | 40,305 | 0.0% | 0.00% | – | |
| ELA | ENVELA CORP | $48,000 | -2.0% | 11,700 | 0.0% | 0.00% | – | |
| ENVB | ENVERIC BIOSCIENCES INC | $83,000 | -54.9% | 88,886 | 0.0% | 0.00% | – | |
| ENZ | ENZO BIOCHEM INC | $627,000 | -9.4% | 195,354 | 0.0% | 0.00% | – | |
| EQ | EQUILLIUM INC | $186,000 | -45.1% | 49,656 | 0.0% | 0.00% | – | |
| GMBL | ESPORTS ENTMT GROUP INC | $161,000 | -47.7% | 45,974 | 0.0% | 0.00% | – | |
| ETON | ETON PHARMACEUTICALS INC | $359,000 | -14.9% | 83,772 | 0.0% | 0.00% | – | |
| EVFM | EVOFEM BIOSCIENCES INC | $141,000 | -49.3% | 376,049 | 0.0% | 0.00% | – | |
| EVOK | EVOKE PHARMA INC | $41,000 | -56.8% | 72,800 | 0.0% | 0.00% | – | |
| EVOL | EVOLVING SYS INC | $131,000 | +4.0% | 58,596 | 0.0% | 0.00% | – | |
| EXACT SCIENCES CORPnote 1.000% 1/1 | $3,761,000 | -12.7% | 2,940,000 | 0.0% | 0.00% | – | ||
| XCUR | EXICURE INC | $39,000 | -83.0% | 191,809 | 0.0% | 0.00% | – | |
| EXTN | EXTERRAN CORP | $254,000 | -32.8% | 85,100 | 0.0% | 0.00% | – | |
| FNCB | FNCB BANCORP INC | $290,000 | +9.4% | 31,880 | 0.0% | 0.00% | – | |
| FGF | FG FINANCIAL GROUP INC | $42,000 | -26.3% | 11,342 | 0.0% | 0.00% | – | |
| FSTX | F-STAR THERAPEUTICS INC | $231,000 | -31.5% | 45,970 | 0.0% | 0.00% | – | |
| FMAO | FARMERS & MERCHANTS BANCORP | $1,037,000 | +46.3% | 31,391 | 0.0% | 0.00% | – | |
| FNHC | FEDNAT HLDG CO | $77,000 | -42.5% | 54,288 | 0.0% | 0.00% | – | |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $707,000 | +1.6% | 24,251 | 0.0% | 0.00% | – | |
| FCAP | FIRST CAP INC | $346,000 | -2.0% | 8,656 | 0.0% | 0.00% | – | |
| FCCO | FIRST CMNTY CORP S C | $339,000 | +4.0% | 16,342 | 0.0% | 0.00% | – | |
| FCCY | 1ST CONSTITUTION BANCORP | $630,000 | +8.4% | 24,531 | 0.0% | 0.00% | – | |
| FUNC | FIRST UTD CORP | $249,000 | +1.6% | 13,175 | 0.0% | 0.00% | – | |
| FIRST WAVE BIOPHARMA INC | $60,000 | -49.2% | 41,838 | 0.0% | 0.00% | – | ||
| FVE | FIVE STAR SENIOR LIVING INC | $179,000 | -32.7% | 60,770 | 0.0% | 0.00% | – | |
| FPAY | FLEXSHOPPER INC | $38,000 | -24.0% | 16,126 | 0.0% | 0.00% | – | |
| FTK | FLOTEK INDS INC DEL | $275,000 | -10.1% | 243,048 | 0.0% | 0.00% | – | |
| FLUX | FLUX PWR HLDGS INC | $127,000 | -15.9% | 29,668 | 0.0% | 0.00% | – | |
| FONR | FONAR CORP | $265,000 | -2.9% | 17,658 | 0.0% | 0.00% | – | |
| FET | FORUM ENERGY TECHNOLOGIES IN | $240,000 | -29.0% | 14,974 | 0.0% | 0.00% | – | |
| FORD | FORWARD INDS INC N Y | $109,000 | -34.7% | 69,772 | 0.0% | 0.00% | – | |
| FSTR | FOSTER L B CO | $421,000 | -11.2% | 30,600 | 0.0% | 0.00% | – | |
| FRAF | FRANKLIN FINL SVCS CORP | $381,000 | +1.9% | 11,551 | 0.0% | 0.00% | – | |
| FKWL | FRANKLIN WIRELESS CORP | $70,000 | -39.7% | 16,000 | 0.0% | 0.00% | – | |
| RAIL | FREIGHTCAR AMER INC | $183,000 | -18.7% | 49,658 | 0.0% | 0.00% | – | |
| FEIM | FREQUENCY ELECTRS INC | $330,000 | -5.2% | 33,426 | 0.0% | 0.00% | – | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $336,000 | -7.2% | 10,354 | 0.0% | 0.00% | – | |
| FRD | FRIEDMAN INDS INC | $204,000 | -21.2% | 21,754 | 0.0% | 0.00% | – | |
| FTEK | FUEL TECH INC | $136,000 | -19.5% | 96,846 | 0.0% | 0.00% | – | |
| FVCB | FVCBANKCORP INC | $702,000 | -1.0% | 35,461 | 0.0% | 0.00% | – | |
| GALT | GALECTIN THERAPEUTICS INC | $329,000 | -46.6% | 158,759 | 0.0% | 0.00% | – | |
| GLTO | GALECTO INC | $130,000 | -15.6% | 43,006 | 0.0% | 0.00% | – | |
| GRTX | GALERA THERAPEUTICS INC | $119,000 | -43.1% | 25,864 | 0.0% | 0.00% | – | |
| GNCA | GENOCEA BIOSCIENCES INC | $23,000 | -39.5% | 19,684 | 0.0% | 0.00% | – | |
| GNPX | GENPREX INC | $144,000 | -51.0% | 109,622 | 0.0% | 0.00% | – | |
| GEOS | GEOSPACE TECHNOLOGIES CORP | $348,000 | -29.6% | 51,759 | 0.0% | 0.00% | – | |
| GOVX | GEOVAX LABS INC | $79,000 | -16.0% | 21,700 | 0.0% | 0.00% | – | |
| SELF | GLOBAL SELF STORAGE INC | $101,000 | +9.8% | 17,800 | 0.0% | 0.00% | – | |
| GLYC | GLYCOMIMETICS INC | $208,000 | -34.2% | 144,265 | 0.0% | 0.00% | – | |
| AUMN | GOLDEN MINERALS CO | $55,000 | -19.1% | 157,379 | 0.0% | 0.00% | – | |
| GTIM | GOOD TIMES RESTAURANTS INC | $169,000 | -15.1% | 38,919 | 0.0% | 0.00% | – | |
| GHM | GRAHAM CORP | $428,000 | +0.2% | 34,427 | 0.0% | 0.00% | – | |
| GEG | GREAT ELM GROUP INC | $146,000 | -8.2% | 69,931 | 0.0% | 0.00% | – | |
| GCBC | GREENE CNTY BANCORP INC | $224,000 | +0.9% | 6,100 | 0.0% | 0.00% | – | |
| GUARDION HEALTH SCIENCES INC | $85,000 | -49.1% | 131,112 | 0.0% | 0.00% | – | ||
| GHLD | GUILD HLDGS COcl a | $237,000 | +2.2% | 16,890 | 0.0% | 0.00% | – | |
| GIFI | GULF IS FABRICATION INC | $198,000 | +1.0% | 49,452 | 0.0% | 0.00% | – | |
| HTGM | HTG MOLECULAR DIAGNOSTICS IN | $76,000 | -5.0% | 14,043 | 0.0% | 0.00% | – | |
| HNRG | HALLADOR ENERGY COMPANY | $140,000 | -17.2% | 57,036 | 0.0% | 0.00% | – | |
| HALL | HALLMARK FINL SVCS INC | $146,000 | +18.7% | 33,610 | 0.0% | 0.00% | – | |
| HROW | HARROW HEALTH INC | $711,000 | -4.9% | 82,292 | 0.0% | 0.00% | – | |
| HTBX | HEAT BIOLOGICS INC | $301,000 | -48.8% | 98,896 | 0.0% | 0.00% | – | |
| HEPA | HEPION PHARMACEUTICALS INC | $368,000 | -25.5% | 322,716 | 0.0% | 0.00% | – | |
| HIL | HILL INTL INC | $168,000 | -5.6% | 86,162 | 0.0% | 0.00% | – | |
| HSTO | HISTOGEN INC | $57,000 | -56.2% | 172,200 | 0.0% | 0.00% | – | |
| HZN | HORIZON GLOBAL CORP | $633,000 | +13.4% | 79,370 | 0.0% | 0.00% | – | |
| HOTH | HOTH THERAPEUTICS INC | $18,000 | -43.8% | 27,100 | 0.0% | 0.00% | – | |
| HYMC | HYCROFT MINING HOLDING CORP | $62,000 | -59.2% | 101,913 | 0.0% | 0.00% | – | |
| INVO | INVO BIOSCIENCE INC | $77,000 | +2.7% | 23,081 | 0.0% | 0.00% | – | |
| ITCB | ITAU CORPBANCAsponsored adr | $214,000 | -26.5% | 73,650 | 0.0% | 0.00% | – | |
| IDEAL PWR INC | $202,000 | -20.8% | 16,728 | 0.0% | 0.00% | – | ||
| IDRA | IDERA PHARMACEUTICALS INC | $63,000 | -44.2% | 109,744 | 0.0% | 0.00% | – | |
| IMRA | IMARA INC | $48,000 | -44.2% | 21,198 | 0.0% | 0.00% | – | |
| IMH | IMPAC MTG HLDGS INC | $56,000 | -22.2% | 50,788 | 0.0% | 0.00% | – | |
| ICD | INDEPENDENCE CONTRACT DRILLI | $44,000 | 0.0% | 14,762 | 0.0% | 0.00% | – | |
| IGC | INDIA GLOBALIZATION CAP INC | $166,000 | -33.9% | 169,778 | 0.0% | 0.00% | – | |
| INSMED INCnote 1.750% 1/1 | $234,000 | +0.4% | 226,000 | 0.0% | 0.00% | – | ||
| INPIXON | $196,000 | -27.9% | 326,799 | 0.0% | 0.00% | – | ||
| IHT | INNSUITES HOSPITALITY TRsh ben int | $42,000 | -46.8% | 19,100 | 0.0% | 0.00% | – | |
| IDN | INTELLICHECK INC | $216,000 | -43.6% | 46,759 | 0.0% | 0.00% | – | |
| INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $1,457,000 | +5.9% | 1,521,000 | 0.0% | 0.00% | – | ||
| IHG | INTERCONTINENTAL HOTELS GROUsponsored ads | $263,000 | +1.5% | 4,033 | 0.0% | 0.00% | – | |
| INTT | INTEST CORP | $413,000 | +11.0% | 32,442 | 0.0% | 0.00% | – | |
| INTZ | INTRUSION INC | $181,000 | -15.4% | 52,703 | 0.0% | 0.00% | – | |
| IIN | INTRICON CORP | $584,000 | -11.0% | 36,108 | 0.0% | 0.00% | – | |
| INUV | INUVO INC | $150,000 | -24.2% | 283,363 | 0.0% | 0.00% | – | |
| INVIVO THERAPEUTICS HLDGS CO | $100,000 | -34.2% | 217,726 | 0.0% | 0.00% | – | ||
| ISR | ISORAY INC | $201,000 | -38.5% | 519,042 | 0.0% | 0.00% | – | |
| ISUN | ISUN INC | $127,000 | -27.8% | 21,258 | 0.0% | 0.00% | – | |
| IZEA | IZEA WORLDWIDE INC | $256,000 | -30.2% | 191,131 | 0.0% | 0.00% | – | |
| JILL | J JILL INC | $324,000 | +10.6% | 16,875 | 0.0% | 0.00% | – | |
| JAGUAR HEALTH INC | $137,000 | -54.2% | 131,838 | 0.0% | 0.00% | – | ||
| JAN | JANONE INC | $65,000 | -40.4% | 15,918 | 0.0% | 0.00% | – | |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | $55,000 | -34.5% | 17,716 | 0.0% | 0.00% | – | |
| KT | KT CORPsponsored adr | $400,000 | -7.8% | 31,794 | 0.0% | 0.00% | – | |
| KPLT | KATAPULT HOLDINGS INC | $597,000 | -37.9% | 177,200 | 0.0% | 0.00% | – | |
| KINS | KINGSTONE COS INC | $144,000 | -24.2% | 28,729 | 0.0% | 0.00% | – | |
| KFS | KINGSWAY FINL SVCS INC | $78,000 | +2.6% | 14,148 | 0.0% | 0.00% | – | |
| KTRA | KINTARA THERAPEUTICS INC | $59,000 | -41.0% | 116,074 | 0.0% | 0.00% | – | |
| KRBP | KIROMIC BIOPHARMA INC | $26,000 | -49.0% | 16,686 | 0.0% | 0.00% | – | |
| KULR | KULR TECHNOLOGY GROUP INC | $436,000 | +32.5% | 158,000 | 0.0% | 0.00% | – | |
| LYTS | LSI INDS INC OHIO | $671,000 | -11.5% | 97,796 | 0.0% | 0.00% | – | |
| LAKE | LAKELAND INDS INC | $606,000 | +3.2% | 27,941 | 0.0% | 0.00% | – | |
| LTRN | LANTERN PHARMA INC | $204,000 | -28.7% | 25,567 | 0.0% | 0.00% | – | |
| LRMR | LARIMAR THERAPEUTICS INC | $421,000 | -6.4% | 39,033 | 0.0% | 0.00% | – | |
| LPTX | LEAP THERAPEUTICS INC | $430,000 | -19.2% | 132,600 | 0.0% | 0.00% | – | |
| LNSR | LENSAR INC | $197,000 | -24.2% | 33,094 | 0.0% | 0.00% | – | |
| LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $6,891,000 | -2.0% | 9,050,000 | 0.0% | 0.00% | – | ||
| LFMD | LIFEMD INC | $260,000 | -37.6% | 67,123 | 0.0% | 0.00% | – | |
| LFVN | LIFEVANTAGE CORP | $271,000 | -6.9% | 42,910 | 0.0% | 0.00% | – | |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $105,000 | +15.4% | 42,909 | 0.0% | 0.00% | – | |
| LPCN | LIPOCINE INC NEW | $302,000 | -9.0% | 304,617 | 0.0% | 0.00% | – | |
| LIQT | LIQTECH INTL INC | $236,000 | +4.4% | 41,281 | 0.0% | 0.00% | – | |
| LQDA | LIQUIDIA CORPORATION | $745,000 | +76.5% | 152,956 | 0.0% | 0.00% | – | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $66,000 | +4.8% | 25,804 | 0.0% | 0.00% | – | |
| LMPX | LMP AUTOMOTIVE HLDGS INC | $159,000 | -54.6% | 22,744 | 0.0% | 0.00% | – | |
| LOGC | LOGICBIO THERAPEUTICS INC | $78,000 | -49.7% | 33,907 | 0.0% | 0.00% | – | |
| LUB | LUBYS INC | $264,000 | -31.4% | 92,187 | 0.0% | 0.00% | – | |
| LHDX | LUCIRA HEALTH INC | $426,000 | +13.3% | 49,500 | 0.0% | 0.00% | – | |
| LUMO | LUMOS PHARMA INC | $78,000 | -27.1% | 11,237 | 0.0% | 0.00% | – | |
| MICT | MICT INC | $272,000 | -46.5% | 327,512 | 0.0% | 0.00% | – | |
| MNSB | MAINSTREET BANCSHARES INC | $424,000 | +2.7% | 17,227 | 0.0% | 0.00% | – | |
| TUSK | MAMMOTH ENERGY SVCS INC | $129,000 | -37.4% | 70,714 | 0.0% | 0.00% | – | |
| LOAN | MANHATTAN BRDG CAP INC | $143,000 | -17.3% | 25,500 | 0.0% | 0.00% | – | |
| MNTX | MANITEX INTL INC | $236,000 | -11.6% | 37,181 | 0.0% | 0.00% | – | |
| MRKR | MARKER THERAPEUTICS INC | $187,000 | -43.7% | 196,651 | 0.0% | 0.00% | – | |
| MHH | MASTECH DIGITAL INC | $240,000 | 0.0% | 14,084 | 0.0% | 0.00% | – | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $666,000 | -22.3% | 659,574 | 0.0% | 0.00% | – | |
| MLP | MAUI LD & PINEAPPLE INC | $239,000 | -4.0% | 23,992 | 0.0% | 0.00% | – | |
| MFIN | MEDALLION FINL CORP | $268,000 | -26.0% | 46,229 | 0.0% | 0.00% | – | |
| MDRR | MEDALIST DIVERSIFIED REIT IN | $31,000 | -3.1% | 25,500 | 0.0% | 0.00% | – | |
| MNOV | MEDICINOVA INC | $356,000 | -29.2% | 132,849 | 0.0% | 0.00% | – | |
| MREO | MEREO BIOPHARMA GROUP PLCads | $660,000 | -34.2% | 412,768 | 0.0% | 0.00% | – | |
| MACK | MERRIMACK PHARMACEUTICALS IN | $182,000 | -19.1% | 46,556 | 0.0% | 0.00% | – | |
| MTCR | METACRINE INC | $7,000 | -80.6% | 10,605 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLCspon adr new | $352,000 | +2.3% | 63,179 | 0.0% | 0.00% | – | ||
| MICROBOT MED INC | $261,000 | +7.0% | 34,770 | 0.0% | 0.00% | – | ||
| MIND | MIND TECHNOLOGY INC | $95,000 | -11.2% | 57,001 | 0.0% | 0.00% | – | |
| NERV | MINERVA NEUROSCIENCES INC | $89,000 | -53.6% | 110,632 | 0.0% | 0.00% | – | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $139,000 | -7.9% | 25,470 | 0.0% | 0.00% | – | |
| MFG | MIZUHO FINANCIAL GROUP INCsponsored adr | $33,000 | -10.8% | 13,100 | 0.0% | 0.00% | – | |
| MBRX | MOLECULIN BIOTECH INC | $111,000 | -38.3% | 59,900 | 0.0% | 0.00% | – | |
| GRIL | MUSCLE MAKER INC | $20,000 | -37.5% | 28,100 | 0.0% | 0.00% | – | |
| MYMD PHARMACEUTICALS INC | $494,000 | -15.8% | 81,586 | 0.0% | 0.00% | – | ||
| MYO | MYOMO INC | $144,000 | -42.2% | 20,975 | 0.0% | 0.00% | – | |
| NC | NACCO INDS INCcl a | $715,000 | +21.6% | 19,690 | 0.0% | 0.00% | – | |
| NANOVIRICIDES INC | $151,000 | -19.7% | 40,506 | 0.0% | 0.00% | – | ||
| NAOV | NANOVIBRONIX INC | $99,000 | -49.2% | 94,890 | 0.0% | 0.00% | – | |
| NKSH | NATIONAL BANKSHARES INC VA | $631,000 | -0.2% | 17,401 | 0.0% | 0.00% | – | |
| NHTC | NATURAL HEALTH TRENDS CORP | $172,000 | -5.5% | 25,422 | 0.0% | 0.00% | – | |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $24,000 | -42.9% | 23,843 | 0.0% | 0.00% | – | |
| NTWK | NETSOL TECHNOLOGIES INC | $204,000 | -13.9% | 51,657 | 0.0% | 0.00% | – | |
| NBSE | NEUBASE THERAPEUTICS INC | $163,000 | -22.0% | 58,013 | 0.0% | 0.00% | – | |
| NRBO | NEUROBO PHARMACEUTICALS INC | $19,000 | -67.8% | 15,878 | 0.0% | 0.00% | – | |
| GBR | NEW CONCEPT ENERGY INC | $55,000 | -44.4% | 23,300 | 0.0% | 0.00% | – | |
| NYC | NEW YORK CITY REIT INC | $179,000 | +31.6% | 16,867 | 0.0% | 0.00% | – | |
| NREF | NEXPOINT REAL ESTATE FIN INC | $318,000 | -1.2% | 16,530 | 0.0% | 0.00% | – | |
| NXTC | NEXTCURE INC | $309,000 | -11.2% | 51,577 | 0.0% | 0.00% | – | |
| NINE | NINE ENERGY SERVICE INC | $48,000 | -46.1% | 48,468 | 0.0% | 0.00% | – | |
| NTIC | NORTHERN TECHNOLOGIES INTL C | $256,000 | +0.4% | 16,715 | 0.0% | 0.00% | – | |
| NWFL | NORWOOD FINL CORP | $516,000 | +1.2% | 19,855 | 0.0% | 0.00% | – | |
| NOVN | NOVAN INC | $209,000 | -48.8% | 50,076 | 0.0% | 0.00% | – | |
| OPBK | OP BANCORP | $342,000 | +24.4% | 26,805 | 0.0% | 0.00% | – | |
| NUWE | NUWELLIS INC | $16,000 | -48.4% | 13,900 | 0.0% | 0.00% | – | |
| OVLY | OAK VY BANCORP OAKDALE CALIF | $268,000 | -2.2% | 15,418 | 0.0% | 0.00% | – | |
| OBLG | OBLONG INC | $21,000 | -51.2% | 20,366 | 0.0% | 0.00% | – | |
| OMEX | ODYSSEY MARINE EXPL INC | $188,000 | -25.7% | 36,112 | 0.0% | 0.00% | – | |
| ONTX | ONCONOVA THERAPEUTICS INC | $128,000 | -33.7% | 50,390 | 0.0% | 0.00% | – | |
| ONCS | ONCOSEC MED INC | $42,000 | -54.8% | 43,729 | 0.0% | 0.00% | – | |
| OSS | ONE STOP SYS INC | $202,000 | -1.9% | 40,900 | 0.0% | 0.00% | – | |
| OPGN | OPGEN INC | $124,000 | -65.3% | 123,900 | 0.0% | 0.00% | – | |
| OPPFI INC | $183,000 | -42.3% | 40,300 | 0.0% | 0.00% | – | ||
| OGEN | ORAGENICS INC | $204,000 | -29.9% | 458,225 | 0.0% | 0.00% | – | |
| OPTN | OPTINOSE INC | $152,000 | -46.1% | 93,995 | 0.0% | 0.00% | – | |
| ORBSAT CORP | $50,000 | -37.5% | 15,600 | 0.0% | 0.00% | – | ||
| ORGS | ORGENESIS INC | $238,000 | -41.7% | 82,500 | 0.0% | 0.00% | – | |
| ONVO | ORGANOVO HLDGS INC | $101,000 | -46.6% | 27,831 | 0.0% | 0.00% | – | |
| ORN | ORION GROUP HLDGS INC | $426,000 | -30.7% | 112,971 | 0.0% | 0.00% | – | |
| OTIC | OTONOMY INC | $361,000 | +8.4% | 173,400 | 0.0% | 0.00% | – | |
| OSG | OVERSEAS SHIPHOLDING GROUP Icl a new | $386,000 | -9.6% | 205,263 | 0.0% | 0.00% | – | |
| OVID | OVID THERAPEUTICS INC | $465,000 | -4.5% | 144,849 | 0.0% | 0.00% | – | |
| PDLB | PDL CMNTY BANCORP | $211,000 | +1.0% | 14,387 | 0.0% | 0.00% | – | |
| PHX | PHX MINERALS INCcl a | $154,000 | -29.4% | 71,103 | 0.0% | 0.00% | – | |
| PCB | PCB BANCORP | $1,029,000 | +10.3% | 46,864 | 0.0% | 0.00% | – | |
| PTN | PALATIN TECHNOLOGIES INC | $358,000 | +15.5% | 700,015 | 0.0% | 0.00% | – | |
| PALI | PALISADE BIO INC | $37,000 | -50.7% | 28,210 | 0.0% | 0.00% | – | |
| PCYG | PARK CITY GROUP INC | $167,000 | +6.4% | 28,774 | 0.0% | 0.00% | – | |
| PKBK | PARKE BANCORP INC | $575,000 | -3.0% | 27,031 | 0.0% | 0.00% | – | |
| PAYS | PAYSIGN INC | $162,000 | -40.9% | 101,484 | 0.0% | 0.00% | – | |
| PED | PEDEVCO CORP | $65,000 | -28.6% | 61,272 | 0.0% | 0.00% | – | |
| PEI | PENNSYLVANIA REAL ESTATE INVsh ben int | $224,000 | -47.4% | 219,547 | 0.0% | 0.00% | – | |
| PEBK | PEOPLES BANCORP N C INC | $320,000 | -2.7% | 11,603 | 0.0% | 0.00% | – | |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $367,000 | -4.9% | 58,035 | 0.0% | 0.00% | – | |
| PFSW | PFSWEB INC | $811,000 | -0.1% | 62,929 | 0.0% | 0.00% | – | |
| PHAS | PHASEBIO PHARMACEUTICALS INC | $206,000 | -16.3% | 79,078 | 0.0% | 0.00% | – | |
| PIRS | PIERIS PHARMACEUTICALS INC | $716,000 | -26.9% | 189,387 | 0.0% | 0.00% | – | |
| PINDUODUO INCnote 10/0 | $1,878,000 | -35.9% | 1,350,000 | 0.0% | 0.00% | – | ||
| PPSI | PIONEER PWR SOLUTIONS INC | $133,000 | +125.4% | 17,728 | 0.0% | 0.00% | – | |
| PXLW | PIXELWORKS INC | $636,000 | -8.0% | 144,551 | 0.0% | 0.00% | – | |
| PLBC | PLUMAS BANCORP | $337,000 | +7.7% | 9,985 | 0.0% | 0.00% | – | |
| PSTV | PLUS THERAPEUTICS INC | $36,000 | -45.5% | 34,414 | 0.0% | 0.00% | – | |
| PBPB | POTBELLY CORP | $546,000 | -17.8% | 97,876 | 0.0% | 0.00% | – | |
| PW | POWER REIT | $517,000 | +37.9% | 7,500 | 0.0% | 0.00% | – | |
| PRPO | PRECIPIO INC | $167,000 | -44.1% | 105,942 | 0.0% | 0.00% | – | |
| PREDICTIVE ONCOLOGY INC | $226,000 | -28.5% | 237,232 | 0.0% | 0.00% | – | ||
| SQFT | PRESIDIO PPTY TR INC | $83,000 | +3.8% | 21,299 | 0.0% | 0.00% | – | |
| PCSA | PROCESSA PHARMACEUTICALS INC | $203,000 | -43.0% | 41,486 | 0.0% | 0.00% | – | |
| IPDN | PROFESSIONAL DVRSTY NTWORK I | $23,000 | -23.3% | 23,600 | 0.0% | 0.00% | – | |
| PFIE | PROFIRE ENERGY INC | $80,000 | -7.0% | 75,067 | 0.0% | 0.00% | – | |
| PRPH | PROPHASE LABS INC | $195,000 | +38.3% | 27,195 | 0.0% | 0.00% | – | |
| PTIX | PROTAGENIC THERAPEUTICS INC | $75,000 | -26.5% | 54,400 | 0.0% | 0.00% | – | |
| PMD | PSYCHEMEDICS CORP | $110,000 | -18.5% | 15,862 | 0.0% | 0.00% | – | |
| PULM | PULMATRIX INC | $122,000 | -45.3% | 278,923 | 0.0% | 0.00% | – | |
| QUAD | QUAD / GRAPHICS INC | $496,000 | -5.9% | 124,002 | 0.0% | 0.00% | – | |
| QUBT | QUANTUM COMPUTING INC | $215,000 | -45.3% | 63,100 | 0.0% | 0.00% | – | |
| QUIK | QUICKLOGIC CORP | $147,000 | -4.5% | 28,708 | 0.0% | 0.00% | – | |
| QUMU | QUMU CORP | $102,000 | -14.3% | 48,000 | 0.0% | 0.00% | – | |
| RMED | RA MED SYS INC | $16,000 | -50.0% | 10,300 | 0.0% | 0.00% | – | |
| RFIL | RF INDS LTD | $214,000 | -0.9% | 26,788 | 0.0% | 0.00% | – | |
| RGCO | RGC RES INC | $442,000 | +1.6% | 19,218 | 0.0% | 0.00% | – | |
| METC | RAMACO RES INC | $446,000 | +10.4% | 32,800 | 0.0% | 0.00% | – | |
| RANI THERAPEUTICS HLDGS INC | $322,000 | -8.3% | 19,700 | 0.0% | 0.00% | – | ||
| RDI | READING INTL INCcl a | $170,000 | -19.8% | 41,976 | 0.0% | 0.00% | – | |
| RNWK | REALNETWORKS INC | $115,000 | -38.5% | 117,548 | 0.0% | 0.00% | – | |
| REPH | RECRO PHARMA INC | $172,000 | -16.9% | 100,355 | 0.0% | 0.00% | – | |
| REED | REEDS INC | $81,000 | -40.0% | 224,560 | 0.0% | 0.00% | – | |
| RGLS | REGULUS THERAPEUTICS INC | $56,000 | -54.1% | 176,494 | 0.0% | 0.00% | – | |
| RELX | RELX PLCsponsored adr | $1,465,000 | +13.0% | 44,910 | 0.0% | 0.00% | – | |
| RSLS | RESHAPE LIFESCIENCES INC | $32,000 | -42.9% | 19,600 | 0.0% | 0.00% | – | |
| REFR | RESEARCH FRONTIERS INC | $193,000 | -33.0% | 112,497 | 0.0% | 0.00% | – | |
| RSSS | RESEARCH SOLUTIONS INC | $50,000 | -5.7% | 20,507 | 0.0% | 0.00% | – | |
| RELL | RICHARDSON ELECTRS LTD | $540,000 | +39.5% | 39,955 | 0.0% | 0.00% | – | |
| REI | RING ENERGY INC | $780,000 | -22.7% | 342,126 | 0.0% | 0.00% | – | |
| RMTI | ROCKWELL MED INC | $78,000 | -31.0% | 190,377 | 0.0% | 0.00% | – | |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | $87,000 | +4.8% | 11,194 | 0.0% | 0.00% | – | |
| WORX | SCWORX CORP | $19,000 | -38.7% | 14,400 | 0.0% | 0.00% | – | |
| SBFG | SB FINL GROUP INC | $274,000 | +7.5% | 14,078 | 0.0% | 0.00% | – | |
| SMHI | SEACOR MARINE HLDGS INC | $277,000 | -26.5% | 81,387 | 0.0% | 0.00% | – | |
| WDIV | SPDR INDEX SHS FDSs&p glbdiv etf | $8,847,000 | +0.5% | 133,500 | 0.0% | 0.00% | – | |
| SWKH | SWK HLDGS CORP | $595,000 | +8.2% | 30,290 | 0.0% | 0.00% | – | |
| SGA | SAGA COMMUNICATIONS INCcl a new | $498,000 | +8.3% | 20,202 | 0.0% | 0.00% | – | |
| SLRX | SALARIUS PHARMACEUTICALS INC | $71,000 | -51.0% | 142,552 | 0.0% | 0.00% | – | |
| SMTI | SANARA MEDTECH INC | $225,000 | -10.7% | 7,400 | 0.0% | 0.00% | – | |
| SVRA | SAVARA INC | $300,000 | -9.9% | 241,549 | 0.0% | 0.00% | – | |
| SCPS | SCOPUS BIOPHARMA INC | $33,000 | -60.2% | 19,900 | 0.0% | 0.00% | – | |
| SCPH | SCPHARMACEUTICALS INC | $70,000 | -24.7% | 14,000 | 0.0% | 0.00% | – | |
| SCYX | SCYNEXIS INC | $439,000 | +15.2% | 71,936 | 0.0% | 0.00% | – | |
| SEAC | SEACHANGE INTL INC | $233,000 | +50.3% | 145,896 | 0.0% | 0.00% | – | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $3,025,000 | +16.6% | 58,386 | 0.0% | 0.00% | – | |
| SNFCA | SECURITY NATL FINL CORPcl a new | $357,000 | +11.6% | 38,851 | 0.0% | 0.00% | – | |
| SLS | SELLAS LIFE SCIENCES GROUP I | $207,000 | -39.7% | 37,468 | 0.0% | 0.00% | – | |
| SEMR | SEMRUSH HLDGS INC | $694,000 | -9.6% | 33,300 | 0.0% | 0.00% | – | |
| SENESTECH INC | $24,000 | -36.8% | 24,800 | 0.0% | 0.00% | – | ||
| PIXY | SHIFTPIXY INC | $110,000 | +4.8% | 94,179 | 0.0% | 0.00% | – | |
| SIFY | SIFY TECHNOLOGIES LTDsponsored ads | $68,000 | -4.2% | 21,123 | 0.0% | 0.00% | – | |
| SGLB | SIGMA LABS INC | $36,000 | -40.0% | 19,770 | 0.0% | 0.00% | – | |
| SGMA | SIGMATRON INTL INC | $178,000 | +16.3% | 17,229 | 0.0% | 0.00% | – | |
| SAMG | SILVERCREST ASSET MGMT GROUPcl a | $268,000 | +10.3% | 15,599 | 0.0% | 0.00% | – | |
| SINT | SINTX TECHNOLOGIES INC | $77,000 | -49.7% | 119,237 | 0.0% | 0.00% | – | |
| SND | SMART SAND INC | $169,000 | -27.5% | 94,978 | 0.0% | 0.00% | – | |
| SCKT | SOCKET MOBILE INC | $92,000 | -35.2% | 22,500 | 0.0% | 0.00% | – | |
| SLNO | SOLENO THERAPEUTICS INC | $90,000 | -55.7% | 220,100 | 0.0% | 0.00% | – | |
| SNGX | SOLIGENIX INC | $31,000 | -38.0% | 47,370 | 0.0% | 0.00% | – | |
| XPL | SOLITARIO ZINC CORP | $6,000 | 0.0% | 11,586 | 0.0% | 0.00% | – | |
| SONNET BIOTHERAPEUTC HLDNG I | $26,000 | -31.6% | 62,688 | 0.0% | 0.00% | – | ||
| STAF | STAFFING 360 SOLUTIONS INC | $10,000 | -54.5% | 11,143 | 0.0% | 0.00% | – | |
| STCN | STEEL CONNECT INC | $280,000 | -31.4% | 201,130 | 0.0% | 0.00% | – | |
| SSKN | STRATA SKIN SCIENCES INC | $17,000 | -19.0% | 11,450 | 0.0% | 0.00% | – | |
| STRT | STRATTEC SEC CORP | $542,000 | -4.7% | 14,629 | 0.0% | 0.00% | – | |
| STRS | STRATUS PPTYS INC | $774,000 | +13.3% | 21,178 | 0.0% | 0.00% | – | |
| STRM | STREAMLINE HEALTH SOLUTIONS | $157,000 | -16.0% | 106,819 | 0.0% | 0.00% | – | |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $95,000 | -3.1% | 13,954 | 0.0% | 0.00% | – | |
| WISA | SUMMIT WIRELESS TECH INC | $42,000 | -50.6% | 30,400 | 0.0% | 0.00% | – | |
| SSY | SUNLINK HEALTH SYS INC | $65,000 | -40.9% | 42,300 | 0.0% | 0.00% | – | |
| SUNL | SUNLIGHT FINANCIAL HOLDINGS | $522,000 | -10.0% | 109,200 | 0.0% | 0.00% | – | |
| SUNW | SUNWORKS INC | $247,000 | -50.0% | 80,490 | 0.0% | 0.00% | – | |
| SUP | SUPERIOR INDS INTL INC | $468,000 | -36.4% | 104,459 | 0.0% | 0.00% | – | |
| SURROZEN INC | $433,000 | -9.0% | 67,300 | 0.0% | 0.00% | – | ||
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $393,000 | +1.6% | 161,189 | 0.0% | 0.00% | – | |
| SYN | SYNTHETIC BIOLOGICS INC | $128,000 | -41.0% | 471,920 | 0.0% | 0.00% | – | |
| SYPR | SYPRIS SOLUTIONS INC | $47,000 | -30.9% | 18,919 | 0.0% | 0.00% | – | |
| SYBX | SYNLOGIC INC | $209,000 | -20.5% | 86,256 | 0.0% | 0.00% | – | |
| TC BANCSHARES INC | $197,000 | -4.4% | 14,700 | 0.0% | 0.00% | – | ||
| TELA | TELA BIO INC | $306,000 | -6.1% | 23,898 | 0.0% | 0.00% | – | |
| TESS | TESSCO TECHNOLOGIES INC | $163,000 | +10.9% | 26,261 | 0.0% | 0.00% | – | |
| TAIT | TAITRON COMPONENTS INCcl a | $121,000 | +4.3% | 30,000 | 0.0% | 0.00% | – | |
| TENAX THERAPEUTICS INC | $142,000 | -41.1% | 136,404 | 0.0% | 0.00% | – | ||
| TBNK | TERRITORIAL BANCORP INC | $865,000 | -0.5% | 34,243 | 0.0% | 0.00% | – | |
| THMO | THERMOGENESIS HLDGS INC | $17,000 | -48.5% | 16,872 | 0.0% | 0.00% | – | |
| TRI | THOMSON REUTERS CORP. | $1,297,000 | +8.3% | 10,846 | 0.0% | 0.00% | – | |
| TILRAY INCnote 5.000%10/0 | $5,454,000 | -1.5% | 5,522,000 | 0.0% | 0.00% | – | ||
| TMBR | TIMBER PHARMACEUTICALS INC | $41,000 | -58.6% | 108,500 | 0.0% | 0.00% | – | |
| TSBK | TIMBERLAND BANCORP INC | $655,000 | -4.2% | 23,641 | 0.0% | 0.00% | – | |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | $34,000 | +21.4% | 20,474 | 0.0% | 0.00% | – | |
| TD | TORONTO DOMINION BK ONT | $620,000 | +15.9% | 8,086 | 0.0% | 0.00% | – | |
| TCON | TRACON PHARMACEUTICALS INC | $202,000 | -28.4% | 72,954 | 0.0% | 0.00% | – | |
| TACT | TRANSACT TECHNOLOGIES INC | $282,000 | -21.7% | 25,886 | 0.0% | 0.00% | – | |
| RNAZ | TRANSCODE THERAPEUTICS INC | $52,000 | -16.1% | 20,600 | 0.0% | 0.00% | – | |
| TZOO | TRAVELZOO | $264,000 | -19.0% | 28,062 | 0.0% | 0.00% | – | |
| TPHS | TRINITY PL HLDGS INC | $55,000 | -6.8% | 30,100 | 0.0% | 0.00% | – | |
| TTOO | T2 BIOSYSTEMS INC | $300,000 | -43.5% | 580,448 | 0.0% | 0.00% | – | |
| TSCAN THERAPEUTICS INC | $55,000 | -46.1% | 12,200 | 0.0% | 0.00% | – | ||
| TWIN | TWIN DISC INC | $359,000 | +2.9% | 32,713 | 0.0% | 0.00% | – | |
| TYME | TYME TECHNOLOGIES INC | $172,000 | -41.3% | 284,630 | 0.0% | 0.00% | – | |
| USAU | U S GOLD CORP | $119,000 | -12.5% | 13,300 | 0.0% | 0.00% | – | |
| GROW | U S GLOBAL INVS INCcl a | $244,000 | -22.8% | 55,475 | 0.0% | 0.00% | – | |
| ULBI | ULTRALIFE CORP | $227,000 | -14.3% | 37,524 | 0.0% | 0.00% | – | |
| UNAM | UNICO AMERN CORP | $47,000 | +2.2% | 13,556 | 0.0% | 0.00% | – | |
| UL | UNILEVER PLCspon adr new | $2,086,000 | -0.8% | 38,789 | 0.0% | 0.00% | – | |
| UAMY | UNITED STATES ANTIMONY CORP | $163,000 | -44.9% | 326,884 | 0.0% | 0.00% | – | |
| UNTY | UNITY BANCORP INC | $508,000 | +12.4% | 19,334 | 0.0% | 0.00% | – | |
| UBX | UNITY BIOTECHNOLOGY INC | $150,000 | -51.3% | 102,740 | 0.0% | 0.00% | – | |
| UUU | UNIVERSAL SEC INSTRS INC | $57,000 | -39.4% | 16,900 | 0.0% | 0.00% | – | |
| USAP | UNIVERSAL STAINLESS & ALLOY | $166,000 | -23.9% | 21,046 | 0.0% | 0.00% | – | |
| UGRO | URBAN-GRO INC | $200,000 | -21.3% | 19,100 | 0.0% | 0.00% | – | |
| UONE | URBAN ONE INCcl a | $49,000 | -43.0% | 10,600 | 0.0% | 0.00% | – | |
| UONEK | URBAN ONE INCcl d non vtg | $348,000 | -50.3% | 102,756 | 0.0% | 0.00% | – | |
| VCNX | VACCINEX INC | $71,000 | -51.4% | 67,800 | 0.0% | 0.00% | – | |
| VLON | VALLON PHARMACEUTICALS INC | $67,000 | -17.3% | 11,200 | 0.0% | 0.00% | – | |
| VERO | VENUS CONCEPT INC | $76,000 | -32.7% | 44,941 | 0.0% | 0.00% | – | |
| VERB | VERB TECHNOLOGY CO INC | $213,000 | -35.3% | 171,600 | 0.0% | 0.00% | – | |
| VWTR | VIDLER WATER RESOUCES INC | $900,000 | +6.1% | 74,534 | 0.0% | 0.00% | – | |
| VIRC | VIRCO MFG CO | $51,000 | -10.5% | 16,574 | 0.0% | 0.00% | – | |
| VABK | VIRGINIA NATL BANKSHARES COR | $326,000 | +2.5% | 8,804 | 0.0% | 0.00% | – | |
| VISLINK TECHNOLOGIES INC | $206,000 | -34.8% | 174,807 | 0.0% | 0.00% | – | ||
| VIVEVE MED INC | $62,000 | -50.4% | 54,708 | 0.0% | 0.00% | – | ||
| VVOS | VIVOS THERAPEUTICS INC | $41,000 | -44.6% | 18,233 | 0.0% | 0.00% | – | |
| VNRX | VOLITIONRX LTD | $329,000 | +1.2% | 104,823 | 0.0% | 0.00% | – | |
| VYGR | VOYAGER THERAPEUTICS INC | $230,000 | +3.1% | 84,814 | 0.0% | 0.00% | – | |
| VYNE | VYNE THERAPEUTICS INC | $555,000 | -26.6% | 544,013 | 0.0% | 0.00% | – | |
| VYNT | VYANT BIO INC | $89,000 | -41.8% | 65,671 | 0.0% | 0.00% | – | |
| WTRH | WAITR HLDGS INC | $265,000 | -16.7% | 358,637 | 0.0% | 0.00% | – | |
| WSTG | WAYSIDE TECHNOLOGY GROUP INC | $554,000 | +30.0% | 15,802 | 0.0% | 0.00% | – | |
| WBK | WESTPAC BANKING CORPsponsored adr | $600,000 | -16.8% | 38,921 | 0.0% | 0.00% | – | |
| WWR | WESTWATER RES INC | $166,000 | -39.9% | 77,152 | 0.0% | 0.00% | – | |
| WHG | WESTWOOD HLDGS GROUP INC | $467,000 | -10.5% | 27,323 | 0.0% | 0.00% | – | |
| WEYS | WEYCO GROUP INC | $637,000 | +5.6% | 26,607 | 0.0% | 0.00% | – | |
| WHLR | WHEELER REAL ESTATE INVT TR | $89,000 | -34.1% | 45,896 | 0.0% | 0.00% | – | |
| WYY | WIDEPOINT CORP | $70,000 | -25.5% | 17,871 | 0.0% | 0.00% | – | |
| WVVI | WILLAMETTE VY VINEYARD INC | $119,000 | -31.6% | 13,712 | 0.0% | 0.00% | – | |
| WLMS | WILLIAMS INDL SVCS GROUP INC | $118,000 | -30.2% | 39,600 | 0.0% | 0.00% | – | |
| WINT | WINDTREE THERAPEUTICS INC | $31,000 | -22.5% | 19,300 | 0.0% | 0.00% | – | |
| XELB | XCEL BRANDS INC | $24,000 | -25.0% | 21,700 | 0.0% | 0.00% | – | |
| XBIO | XENETIC BIOSCIENCES INC | $44,000 | -36.2% | 33,900 | 0.0% | 0.00% | – | |
| XTNT | XTANT MED HLDGS INC | $13,000 | -48.0% | 22,800 | 0.0% | 0.00% | – | |
| XFOR | X4 PHARMACEUTICALS INC | $111,000 | -56.6% | 48,480 | 0.0% | 0.00% | – | |
| ZDGE | ZEDGE INCcl b | $283,000 | -36.4% | 33,299 | 0.0% | 0.00% | – | |
| ZETA | ZETA GLOBAL HOLDINGS CORPcl a | $537,000 | +43.6% | 63,800 | 0.0% | 0.00% | – | |
| ZSAN | ZOSANO PHARMA CORP | $197,000 | -34.6% | 418,916 | 0.0% | 0.00% | – | |
| ZVO | ZOVIO INC | $134,000 | -46.8% | 105,457 | 0.0% | 0.00% | – | |
| ZYNE | ZYNERBA PHARMACEUTICALS INC | $315,000 | -32.1% | 109,438 | 0.0% | 0.00% | – | |
| NABRIVA THERAPEUTICS PLC | $51,000 | -50.0% | 85,936 | 0.0% | 0.00% | – | ||
| OSMT | OSMOTICA PHARMACEUTICALS PLC | $37,000 | -63.4% | 34,184 | 0.0% | 0.00% | – | |
| YTRA | YATRA ONLINE INC | $50,000 | -15.3% | 29,131 | 0.0% | 0.00% | – | |
| ASPS | ALTISOURCE PORTFOLIO SOLNS S | $424,000 | +13.7% | 37,767 | 0.0% | 0.00% | – | |
| SVA | SINOVAC BIOTECH LTD | $1,822,000 | 0.0% | 281,640 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- STATE STREET BANK & TRUST CO #1
- SSGA FUNDS MANAGEMENT INC #2
- State Street Global Advisors LTD #5
- State Street Global Advisors Ltd. #6
- State Street Global Advisors, Australia #8
- State Street Global Advisors (Japan) Co., Ltd. #10
- State Street Global Advisors Singapore LTD #11
- State Street Global Advisors Asia LTD #12
- State Street Global Advisors Europe Ltd #19
- State Street Global Advisors Trust Co #20
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 5.3% |
| JOHNSON ; JOHNSON | 42 | Q3 2023 | 1.9% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.3% |
| JPMORGAN CHASE ; CO | 42 | Q3 2023 | 1.5% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.6% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.7% |
| LOCKHEED MARTIN CORP | 42 | Q3 2023 | 1.3% |
| PROCTER ; GAMBLE CO | 42 | Q3 2023 | 1.2% |
| PFIZER INC | 42 | Q3 2023 | 1.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.5% |
View STATE STREET CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Gossamer Bio, Inc. | May 10, 2023 | ? | ? |
| Sorrento Therapeutics, Inc. | March 10, 2023 | ? | ? |
| Arconic Corp | February 10, 2023 | ? | ? |
| Chubb Ltd | February 10, 2023 | ? | ? |
| Ranger Oil Corp | February 10, 2023 | ? | ? |
| Signature Bank Corp | February 10, 2023 | ? | ? |
| SOUTH JERSEY INDUSTRIES INC | February 10, 2023 | ? | ? |
| Stone Point Credit Corp | February 10, 2023 | ? | ? |
| SVB FINANCIAL GROUP | February 10, 2023 | ? | ? |
| ALLSTATE CORP | February 08, 2023 | ? | ? |
View STATE STREET CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 144 | 2024-05-10 |
| 8-K | 2024-05-10 |
| 10-Q | 2024-05-02 |
| 8-K | 2024-04-12 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G | 2024-04-10 |
| SC 13G | 2024-04-10 |
View STATE STREET CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.