STATE STREET CORP - Q2 2023 holdings

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$1.9 Trillion is the total value of STATE STREET CORP's 4676 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .

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 Value Shares↓ Weighting
VGIT  VANGUARD SCOTTSDALE FDSinter term treas$398,888,000
-2.2%
6,800,0000.0%0.02%
-8.7%
VGSH  VANGUARD SCOTTSDALE FDSshort term treas$404,110,000
-1.4%
7,000,0000.0%0.02%
-8.7%
SCHR  SCHWAB STRATEGIC TRint-trm u.s tres$71,456,001
-2.3%
1,450,0000.0%0.00%0.0%
 EXACT SCIENCES CORPnote 0.375% 3/1$12,612,037
+16.0%
11,700,0000.0%0.00%0.0%
 MICROSTRATEGY INCnote 2/1$12,640,195
+24.9%
19,175,0000.0%0.00%0.0%
 SPLUNK INCnote 0.500% 9/1$15,366,813
+1.0%
15,548,0000.0%0.00%0.0%
INMB  INMUNE BIO INC$408,264
+40.6%
44,9630.0%0.00%–
 NANOVIRICIDES INC$48,192
-1.9%
41,9060.0%0.00%–
ISSC  INNOVATIVE SOLUTIONS & SUPPO$301,807
-2.3%
42,0930.0%0.00%–
NGG  NATIONAL GRID PLCsponsored adr ne$802,805
+2.5%
11,5220.0%0.00%–
 INSMED INCnote 1.750% 1/1$703,025
+5.8%
726,0000.0%0.00%–
NAII  NATURAL ALTERNATIVES INTL IN$88,765
-19.6%
11,9630.0%0.00%–
NHTC  NATURAL HEALTH TRENDS CORP$158,997
+10.9%
29,0140.0%0.00%–
IAIC  WAVEDANCER INC$7,840
+10.5%
24,5000.0%0.00%–
NMRD  NEMAURA MED INC$49,899
+6.3%
53,6660.0%0.00%–
NLTX  NEOLEUKIN THERAPEUTICS INC$101,721
+18.6%
122,5560.0%0.00%–
NEON  NEONODE INC$246,529
+6.2%
30,5110.0%0.00%–
NEPH  NEPHROS INC$24,332
+42.2%
15,6980.0%0.00%–
IRIX  IRIDEX CORP$97,038
+4.3%
44,7180.0%0.00%–
AUID  AUTHID INC$47,238
+97.8%
53,0760.0%0.00%–
ISTR  INVESTAR HLDG CORP$346,110
-13.1%
28,3480.0%0.00%–
INUV  INUVO INC$69,276
-23.9%
312,0540.0%0.00%–
MITQ  MOVING IMAGE TECHNOLOGIES IN$26,541
+14.7%
22,6850.0%0.00%–
INTZ  INTRUSION INC$67,631
+3.4%
55,4350.0%0.00%–
GRIL  MUSCLE MAKER INC$35,009
+11.2%
29,4190.0%0.00%–
IDN  INTELLICHECK INC$124,984
-1.2%
50,6010.0%0.00%–
 MYMD PHARMACEUTICALS INC$180,378
-12.8%
120,2520.0%0.00%–
MYO  MYOMO INC$10,873
-30.9%
20,9750.0%0.00%–
IHT  INNSUITES HOSPITALITY TRsh ben int$46,067
+74.4%
19,2750.0%0.00%–
NRXP  NRX PHARMACEUTICALS INC$55,235
-26.6%
114,2400.0%0.00%–
NTWK  NETSOL TECHNOLOGIES INC$126,159
-10.6%
53,4570.0%0.00%–
IGC  IGC PHARMA INC$57,368
-8.2%
184,1070.0%0.00%–
ICD  INDEPENDENCE CONTRACT DRILLI$86,222
-16.3%
31,5830.0%0.00%–
NURO  NEUROMETRIX INC$17,707
-33.3%
18,1700.0%0.00%–
 INDAPTUS THERAPEUTICS INC$35,636
-1.1%
19,4730.0%0.00%–
NPCE  NEUROPACE INC$100,805
-3.2%
22,4510.0%0.00%–
NMTC  NEUROONE MED TECHNOLOGIES CO$43,079
-25.5%
35,8990.0%0.00%–
STIM  NEURONETICS INC$219,513
-26.1%
102,0990.0%0.00%–
GBR  NEW CONCEPT ENERGY INC$28,709
+15.1%
23,5340.0%0.00%–
 IDAHO STRATEGIC RESOURCES$56,070
+9.7%
10,5000.0%0.00%–
IMUX  IMMUNIC INC$315,766
+68.5%
125,8030.0%0.00%–
IMPL  IMPEL PHARMACEUTICALS INC$32,004
-9.3%
25,2000.0%0.00%–
 IMMIX BIOPHARMA INC$115,562
+47.8%
42,9600.0%0.00%–
IMNM  IMMUNOME INC$234,065
+58.5%
29,5910.0%0.00%–
 IDEAL PWR INC$212,955
+12.9%
18,0470.0%0.00%–
 IBIO INC$29,316
-70.7%
48,0590.0%0.00%–
ITCB  BANCO ITAU CHILEsponsored adr$100,111
-2.8%
28,6030.0%0.00%–
INVO  INVO BIOSCIENCE INC$4,851
-68.1%
23,7810.0%0.00%–
NXTC  NEXTCURE INC$102,766
+21.6%
57,0920.0%0.00%–
NEXI  NEXIMMUNE INC$6,392
-26.6%
22,9190.0%0.00%–
NICK  NICHOLAS FINL INC BC$55,992
-15.6%
11,1650.0%0.00%–
IMAC  IMAC HLDGS INC$4,418
-23.1%
40,1610.0%0.00%–
 9 METERS BIOPHARMA INC$34,210
-51.7%
50,9080.0%0.00%–
NINE  NINE ENERGY SERVICE INC$173,124
-31.1%
45,2020.0%0.00%–
 ACLARION INC$10,903
+2.4%
15,8010.0%0.00%–
ICAD  ICAD INC$117,580
+31.5%
72,1350.0%0.00%–
 HYPERFINE INC$377,529
+49.3%
175,5950.0%0.00%–
NTIC  NORTHERN TECHNOLOGIES INTL C$232,600
-9.5%
21,7180.0%0.00%–
HURC  HURCO CO$490,529
-14.4%
22,4910.0%0.00%–
HGEN  HUMANIGEN INC$28,754
+6.2%
188,6760.0%0.00%–
NOVN  NOVAN INC$23,507
-66.9%
54,6680.0%0.00%–
HUSA  HOUSTON AMERN ENERGY CORP$66,283
-17.8%
31,1190.0%0.00%–
 NUBIA BRAND INTERNATIONAL COunit 11/16/2026$126,0000.0%12,0000.0%0.00%–
FIXX  HOMOLOGY MEDICINES INC$118,417
-14.1%
133,8040.0%0.00%–
NVVE  NUVVE HOLDING CORP$27,826
-15.0%
46,7670.0%0.00%–
OLB  OLB GROUP INC$24,773
-13.3%
27,2230.0%0.00%–
NTRB  NUTRIBAND INC$51,798
-9.4%
17,2660.0%0.00%–
OPBK  OP BANCORP$330,894
-5.4%
39,2520.0%0.00%–
OPTT  OCEAN PWR TECHNOLOGIES INC$117,710
+13.2%
196,1840.0%0.00%–
OMEX  ODYSSEY MARINE EXPL INC$145,739
+10.8%
40,4830.0%0.00%–
OVBC  OHIO VY BANC CORP$306,814
+4.7%
12,5230.0%0.00%–
 HILLSTREAM BIOPHARMA INC$9,403
-53.9%
25,7680.0%0.00%–
HRTG  HERITAGE INSURANCE HLDGS INC$327,396
+25.0%
85,0380.0%0.00%–
OMQS  OMNIQ CORP$61,509
-16.9%
15,2250.0%0.00%–
ONTX  ONCONOVA THERAPEUTICS INC$62,292
+61.5%
52,7900.0%0.00%–
OCX  ONCOCYTE CORP$64,824
-35.1%
281,8450.0%0.00%–
ONCT  ONCTERNAL THERAPEUTICS INC$55,683
-56.1%
161,4010.0%0.00%–
OSS  ONE STOP SYS INC$130,516
+15.7%
45,4760.0%0.00%–
HTBX  NIGHTHAWK BIOSCIENCES INC$68,988
-23.4%
102,9830.0%0.00%–
HRTH  HARTE HANKS INC$103,008
-41.8%
18,7970.0%0.00%–
HARP  HARPOON THERAPEUTICS INC$60,515
-4.6%
85,2320.0%0.00%–
 NEXTPLAT CORP$43,398
+83.2%
15,9550.0%0.00%–
ORGS  ORGENESIS INC$123,236
+17.8%
88,6590.0%0.00%–
ONVO  ORGANOVO HLDGS INC$47,034
-22.8%
27,8310.0%0.00%–
OESX  ORION ENERGY SYS INC$139,541
-19.7%
85,6080.0%0.00%–
ORN  ORION GROUP HLDGS INC$332,080
+8.5%
118,1780.0%0.00%–
 HCW BIOLOGICS INC$46,538
+57.2%
21,4460.0%0.00%–
GIFI  GULF IS FABRICATION INC$169,140
-12.2%
52,0430.0%0.00%–
PHX  PHX MINERALS INCcl a$298,603
+19.1%
95,7060.0%0.00%–
GRVI  UPEXI INC$37,946
-44.4%
16,8650.0%0.00%–
GLSI  GREENWICH LIFESCIENCES INC$125,404
-30.1%
13,0020.0%0.00%–
GBOX  RYVYL INC$49,964
+83.5%
66,6180.0%0.00%–
 PACIRA BIOSCIENCES INCnote 0.750% 8/0$7,305,746
+0.4%
7,900,0000.0%0.00%–
 PALATIN TECHNOLOGIES INC$63,620
-23.6%
30,2950.0%0.00%–
GTIM  GOOD TIMES RESTAURANTS INC$138,105
+27.3%
40,6190.0%0.00%–
PALT  PALTALK INC$99,088
-12.2%
52,9880.0%0.00%–
 GOLDEN MATRIX GROUP INC$35,088
-2.6%
13,6000.0%0.00%–
PZG  PARAMOUNT GOLD NEV CORP$62,430
-9.7%
198,1890.0%0.00%–
PCYG  PARK CITY GROUP INC$429,068
+59.3%
42,4610.0%0.00%–
GORO  GOLD RESOURCE CORP$193,861
-40.0%
307,7160.0%0.00%–
GLYC  GLYCOMIMETICS INC$324,971
+38.1%
186,7650.0%0.00%–
 PASITHEA THERAPEUTICS CORP$11,587
+26.0%
23,6470.0%0.00%–
PASG  PASSAGE BIO INC$116,602
-1.7%
123,8730.0%0.00%–
SELF  GLOBAL SELF STORAGE INC$199,283
-1.8%
39,4620.0%0.00%–
 PAXMEDICA INC$17,213
-58.8%
21,9000.0%0.00%–
VRAR  GLIMPSE GROUP INC$80,812
-5.3%
22,7000.0%0.00%–
GOVX  GEOVAX LABS INC$53,868
-17.3%
97,9420.0%0.00%–
GNPX  GENPREX INC$163,576
+4.3%
172,4390.0%0.00%–
PED  PEDEVCO CORP$97,056
-13.7%
106,0720.0%0.00%–
 KARTOON STUDIOS INC.$211,361
-30.0%
110,6600.0%0.00%–
GNSS  GENASYS INC$353,519
-11.9%
135,9690.0%0.00%–
PEBK  PEOPLES BANCORP N C INC$259,231
-42.6%
14,2200.0%0.00%–
 PERASO INC$13,115
-9.2%
26,4940.0%0.00%–
GATO  GATOS SILVER INC$650,164
-42.1%
172,0010.0%0.00%–
PSNL  PERSONALIS INC$244,855
-31.9%
130,2420.0%0.00%–
GLTO  GALECTO INC$113,163
+26.6%
44,9060.0%0.00%–
PETV  PETVIVO HLDGS INC$91,071
-29.4%
46,2290.0%0.00%–
GAIA  GAIA INC NEWcl a$123,421
-16.6%
53,4290.0%0.00%–
GVP  GSE SYS INC$5,133
-48.2%
14,2590.0%0.00%–
PHUN  PHUNWARE INC$172,727
-23.9%
319,8640.0%0.00%–
JOB  GEE GROUP INC$210,555
+23.4%
411,0000.0%0.00%–
 FUTURETECH II ACQUISITION COunit 12/23/2022$117,105
+0.3%
11,1000.0%0.00%–
 PINEAPPLE ENERGY INC$18,463
-13.8%
13,4770.0%0.00%–
PPSI  PIONEER PWR SOLUTIONS INC$90,115
+138.6%
10,7280.0%0.00%–
FTEK  FUEL TECH INC$128,321
+3.5%
96,8460.0%0.00%–
PXLW  PIXELWORKS INC$285,389
+16.9%
164,9650.0%0.00%–
FRD  FRIEDMAN INDS INC$292,912
+11.1%
23,2470.0%0.00%–
FEIM  FREQUENCY ELECTRS INC$229,224
-3.9%
34,6260.0%0.00%–
RAIL  FREIGHTCAR AMER INC$127,419
-4.5%
42,7580.0%0.00%–
POLA  POLAR PWR INC$41,332
-0.8%
31,5510.0%0.00%–
FKWL  FRANKLIN WIRELESS CORP$63,037
-25.1%
16,9000.0%0.00%–
FRAF  FRANKLIN FINL SVCS CORP$341,063
-6.4%
12,2950.0%0.00%–
 FOXO TECHNOLOGIES INC$24,002
-26.2%
77,4000.0%0.00%–
PWFL  POWERFLEET INC$364,869
-12.5%
121,6230.0%0.00%–
PRPO  PRECIPIO INC$44,814
-41.3%
114,9080.0%0.00%–
DTIL  PRECISION BIOSCIENCES INC$128,528
-30.2%
244,3490.0%0.00%–
FORD  FORWARD INDS INC N Y$54,432
-14.3%
56,7000.0%0.00%–
 Presidio Property Tst Inc Equity Warrant*w exp 01/24/202$1,018
+9.3%
21,2990.0%0.00%–
SQFT  PRESIDIO PPTY TR INC$23,984
-13.2%
26,5690.0%0.00%–
FBRX  FORTE BIOSCIENCES INC$43,331
+3.0%
41,6640.0%0.00%–
FORA  FORIAN INC$131,952
-35.7%
53,8580.0%0.00%–
FONR  FONAR CORP$348,053
+5.6%
20,3540.0%0.00%–
PDEX  PRO-DEX INC COLO$232,848
+15.1%
12,2230.0%0.00%–
PCSA  PROCESSA PHARMACEUTICALS INC$21,286
-6.1%
42,7860.0%0.00%–
FLUX  FLUX PWR HLDGS INC$145,540
-11.3%
33,7680.0%0.00%–
FLDM  STANDARD BIOTOOLS INC$539,506
-1.0%
279,5370.0%0.00%–
PFIE  PROFIRE ENERGY INC$99,343
-0.8%
80,7670.0%0.00%–
FTK  FLOTEK INDS INC DEL$169,169
+6.4%
230,4750.0%0.00%–
FPAY  FLEXSHOPPER INC$66,337
+50.6%
51,8260.0%0.00%–
FLXS  FLEXSTEEL INDS INC$379,981
+2.3%
19,1330.0%0.00%–
PRPH  PROPHASE LABS INC$291,583
-4.7%
40,1630.0%0.00%–
 PROTAGENIC THERAPEUTICS INC$28,453
+19.1%
13,8120.0%0.00%–
TARA  PROTARA THERAPEUTICS INC$73,851
-22.9%
30,9000.0%0.00%–
 FIRST WAVE BIOPHARMA INC$18,875
-40.3%
11,7970.0%0.00%–
PROV  PROVIDENT FINL HLDGS INC$296,940
-5.2%
22,9830.0%0.00%–
FUNC  FIRST UTD CORP$290,490
-15.4%
20,3710.0%0.00%–
PUK  PRUDENTIAL PLCadr$520,068
+2.6%
18,3640.0%0.00%–
PMD  PSYCHEMEDICS CORP$73,699
-14.3%
16,1620.0%0.00%–
FNWB  FIRST NORTHWEST BANCORP$379,261
-1.0%
33,3270.0%0.00%–
 PULMATRIX INC$37,373
-9.2%
13,9450.0%0.00%–
FXNC  FIRST NATL CORP$191,098
+5.1%
11,5050.0%0.00%–
 QUALIGEN THERAPEUTICS INC$9,957
-1.5%
10,9300.0%0.00%–
FFNW  FIRST FINANCIAL NORTHWEST IN$325,353
-11.0%
28,6150.0%0.00%–
FCAP  FIRST CAP INC$296,090
+20.5%
9,5760.0%0.00%–
QUBT  QUANTUM COMPUTING INC$91,842
-9.9%
77,8320.0%0.00%–
QMCO  QUANTUM CORP$369,722
-6.1%
342,3350.0%0.00%–
QRHC  QUEST RESOURCE HLDG CORP$286,534
+6.2%
43,9470.0%0.00%–
QUIK  QUICKLOGIC CORP$338,936
+54.2%
36,8810.0%0.00%–
RFIL  RF INDS LTD$121,529
-4.4%
29,2840.0%0.00%–
 FINWISE BANCORP$120,691
+1.6%
13,4850.0%0.00%–
FNWD  FINWARD BANCORP$325,920
-21.4%
14,1030.0%0.00%–
 FAZE HOLDINGS INC$39,440
+7.2%
80,0000.0%0.00%–
 RANI THERAPEUTICS HLDGS INC$131,601
-20.2%
31,9420.0%0.00%–
 RAPID MICRO BIOSYSTEMS INC$26,074
-23.7%
26,0740.0%0.00%–
FTHM  FATHOM HOLDINGS INC$147,991
+68.0%
20,7270.0%0.00%–
RAVE  RAVE RESTAURANT GROUP INC$61,669
+38.4%
30,5290.0%0.00%–
RDI  READING INTL INCcl a$111,236
-18.5%
41,9760.0%0.00%–
 FG FINANCIAL GROUP INC$21,297
-29.7%
11,5120.0%0.00%–
 REALOGY GRP LLC/REALOGY COnote 0.250% 6/1$6,082,270
+6.5%
8,175,0000.0%0.00%–
REPH  SOCIETAL CDMO INC$131,074
-7.6%
119,1580.0%0.00%–
RCAT  RED CAT HLDGS INC$129,779
+14.4%
109,0580.0%0.00%–
FNCB  FNCB BANCORP INC$212,116
-4.4%
35,7700.0%0.00%–
 FG GROUP HOLDINGS INC$61,676
-4.5%
32,1230.0%0.00%–
RGS  REGIS CORP MINN$135,2800.0%121,8740.0%0.00%–
 REGULUS THERAPEUTICS INC$61,327
+73.5%
41,7190.0%0.00%–
REKR  REKOR SYSTEMS INC$256,313
+42.4%
143,9960.0%0.00%–
 REMARK HLDGS INC$33,795
-28.5%
34,4850.0%0.00%–
XGN  EXAGEN INC$97,704
+19.3%
33,6910.0%0.00%–
 EXACT SCIENCES CORPnote 1.000% 1/1$1,299,981
+19.5%
950,0000.0%0.00%–
MRAM  EVERSPIN TECHNOLOGIES INC$492,624
+35.2%
53,4880.0%0.00%–
 RESHAPE LIFESCIENCES INC$19,262
-42.4%
13,0150.0%0.00%–
REFR  RESEARCH FRONTIERS INC$168,997
-6.4%
105,6230.0%0.00%–
RSSS  RESEARCH SOLUTIONS INC$46,526
+1.5%
22,8070.0%0.00%–
RVP  RETRACTABLE TECHNOLOGIES INC$79,326
-34.3%
68,9790.0%0.00%–
QSR  RESTAURANT BRANDS INTL INC$2,401,532
+15.3%
30,7650.0%0.00%–
RVPH  REVIVA PHARMACEUTCLS HLDGS I$260,184
+39.9%
44,4000.0%0.00%–
ETON  ETON PHARMACEUTICALS INC$247,800
-9.4%
71,0030.0%0.00%–
RZLT  REZOLUTE INC$111,221
+3.1%
56,1720.0%0.00%–
 RICEBRAN TECHNOLOGIES$17,618
+19.4%
15,8720.0%0.00%–
EQ  EQUILLIUM INC$42,165
+2.7%
56,2200.0%0.00%–
EPSN  EPSILON ENERGY LTD$377,9650.0%70,7800.0%0.00%–
 ENVVENO MEDICAL CORPORATION$66,220
-34.9%
21,5000.0%0.00%–
 ROCKWELL MED INC$183,478
+201.7%
33,6040.0%0.00%–
RMCF  ROCKY MTN CHOCOLATE FACTORY$63,806
+1.1%
11,7940.0%0.00%–
ENSV  ENSERVCO CORP$9,544
-32.3%
29,6580.0%0.00%–
ENG  ENGLOBAL CORP$28,652
-21.4%
76,0190.0%0.00%–
WORX  SCWORX CORP$5,970
+14.3%
14,9240.0%0.00%–
 SAB BIOTHERAPEUTICS INC$67,430
+88.6%
81,2410.0%0.00%–
WATT  ENERGOUS CORP$50,094
-55.6%
208,7250.0%0.00%–
 SAFE & GREEN HOLDINGS CORP$46,841
-5.9%
49,3060.0%0.00%–
ELYS  ELYS GAME TECHNOLOGY CORP$33,842
-25.4%
88,2000.0%0.00%–
WDIV  SPDR INDEX SHS FDSs&p glbdiv etf$7,664,235
-2.6%
133,5000.0%0.00%–
 ELIEM THERAPEUTICS INC$55,440
-3.4%
19,8000.0%0.00%–
ELEV  ELEVATION ONCOLOGY INC$63,992
-20.0%
42,1000.0%0.00%–
ELDN  ELEDON PHARMACEUTICALS INC$61,228
-41.9%
44,6920.0%0.00%–
ELMD  ELECTROMED INC$196,700
+3.0%
18,3660.0%0.00%–
 ELECTROCORE INC$56,213
-10.9%
11,4720.0%0.00%–
 EKSO BIONICS HLDGS INC$33,147
-13.3%
23,1800.0%0.00%–
GOED  POLISHED COM INC$164,711
-11.6%
358,0670.0%0.00%–
 EFFECTOR THERAPEUTICS INC$16,675
+130.7%
20,0850.0%0.00%–
EDUC  EDUCATIONAL DEV CORP$18,416
-59.5%
15,4760.0%0.00%–
EDSA  EDESA BIOTECH INC$35,180
-12.3%
43,9750.0%0.00%–
EML  EASTERN CO$308,977
-7.1%
17,0800.0%0.00%–
SPHY  SPDR SER TRportfli high yld$2,044,180
-0.6%
89,5000.0%0.00%–
EBMT  EAGLE BANCORP MONT INC$217,475
-6.2%
16,4380.0%0.00%–
SQZ  SQZ BIOTECHNOLOGIES CO$15,158
-51.8%
56,1400.0%0.00%–
SANW  S&W SEED CO$72,818
-15.6%
59,6870.0%0.00%–
 ECB BANCORP INC$229,083
-5.8%
17,5140.0%0.00%–
SACH  SACHEM CAP CORP$459,958
-6.2%
131,7930.0%0.00%–
SFE  SAFEGUARD SCIENTIFICS INC$34,262
-4.1%
20,7650.0%0.00%–
DYAI  DYADIC INTL INC DEL$109,142
+8.4%
56,5500.0%0.00%–
SALM  SALEM MEDIA GROUP INCcl a$32,855
-12.1%
34,3030.0%0.00%–
 DSS INC$58,183
+66.8%
162,2050.0%0.00%–
DLPN  DOLPHIN ENTMT INC$52,116
-5.0%
30,3000.0%0.00%–
DXYN  DIXIE GROUP INCcl a$53,409
+75.0%
40,1570.0%0.00%–
 DIRECT DIGITAL HOLDINGS INC$46,358
-12.0%
16,2660.0%0.00%–
 DIGITAL BRANDS GROUP INC$19,342
-50.2%
29,4000.0%0.00%–
DMS  DIGITAL MEDIA SOLUTIONS INC$12,824
-70.6%
38,9210.0%0.00%–
DMAC  DIAMEDICA THERAPEUTICS INC$287,837
+182.4%
66,6290.0%0.00%–
DEO  DIAGEO PLCspon adr new$1,426,006
-5.1%
8,2200.0%0.00%–
 DERMTECH INC$246,607
-29.3%
94,8490.0%0.00%–
DLA  DELTA APPAREL INC$232,918
-4.7%
22,2250.0%0.00%–
SCYX  SCYNEXIS INC$313,084
-1.7%
106,1300.0%0.00%–
DCTH  DELCATH SYS INC$155,993
+1.4%
26,7570.0%0.00%–
 DECISIONPOINT SYS INC NEW$115,676
-17.4%
21,0320.0%0.00%–
DBTX  DECIBEL THERAPEUTICS INC$157,696
+27.5%
40,9600.0%0.00%–
 DAVE INC$93,872
-12.0%
17,6120.0%0.00%–
 DATCHAT INC$8,623
-6.1%
16,0910.0%0.00%–
DAIO  DATA I O CORP$69,369
-13.7%
16,1700.0%0.00%–
 SEASTAR MEDICAL HOLDING CORP$5,525
-72.0%
10,6000.0%0.00%–
 DARIOHEALTH CORP$270,663
-2.7%
67,4970.0%0.00%–
DARE  DARE BIOSCIENCE INC$225,441
-12.5%
247,7100.0%0.00%–
SEEL  SEELOS THERAPEUTICS INC$375,714
+72.9%
314,4050.0%0.00%–
SLS  SELLAS LIFE SCIENCES GROUP I$152,493
+9.8%
97,1290.0%0.00%–
DLHC  DLH HLDGS CORP$375,242
-10.6%
36,6090.0%0.00%–
 SENTI BIOSCIENCES INC$24,383
-47.2%
39,1000.0%0.00%–
SNSE  SENSEI BIOTHERAPEUTICS INC$29,382
-24.0%
25,7740.0%0.00%–
SRTS  SENSUS HEALTHCARE INC$134,669
-39.5%
42,7520.0%0.00%–
 SEQLL INC$11,326
+1.1%
28,0000.0%0.00%–
 SERA PROGNOSTICS INC$165,383
-14.0%
50,1920.0%0.00%–
CYT  CYTEIR THERAPEUTICS INC$62,018
+42.9%
23,8530.0%0.00%–
CTMX  CYTOMX THERAPEUTICS INC$460,059
+13.9%
267,4760.0%0.00%–
 CYNGN INC$35,125
+0.8%
28,1000.0%0.00%–
 SEVEN HILLS REALTY TRUST$451,532
+2.7%
44,0090.0%0.00%–
CYTH  CYCLO THERAPEUTICS INC$44,997
+89.1%
28,3000.0%0.00%–
 SHARPS TECHNOLOGY INC$16,638
-28.8%
21,0640.0%0.00%–
STTK  SHATTUCK LABS INC$288,032
+6.1%
92,3180.0%0.00%–
CYCC  CYCLACEL PHARMACEUTICALS INC$6,127
+1.6%
10,5100.0%0.00%–
 SHIFT TECHNOLOGIES INCcl a new$88,690
+93.7%
40,8710.0%0.00%–
CURI  CURIOSITYSTREAM INC$73,105
-30.9%
78,3970.0%0.00%–
CRIS  CURIS INC$211,657
+39.3%
255,0090.0%0.00%–
 SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999$114,066
+0.9%
10,9050.0%0.00%–
 SIDUS SPACE INC$16,676
-67.2%
92,1350.0%0.00%–
SIEB  SIEBERT FINL CORP$70,928
+29.5%
28,6000.0%0.00%–
SGLB  SIGMA ADDITIVE SOLUTIONS INC$7,144
-20.7%
20,4700.0%0.00%–
SGMA  SIGMATRON INTL INC$43,510
+23.2%
13,4290.0%0.00%–
CPIX  CUMBERLAND PHARMACEUTICALS I$63,276
-24.6%
43,0450.0%0.00%–
CULP  CULP INC$206,856
-4.4%
41,6210.0%0.00%–
 SILO PHARMA INC$25,375
-3.1%
12,5000.0%0.00%–
CRKN  CROWN ELECTROKINETICS CORP$1,875
-8.6%
14,3000.0%0.00%–
 SINTX TECHNOLOGIES INC$21,616
-39.0%
17,2930.0%0.00%–
CRWS  CROWN CRAFTS INC$124,613
-13.1%
24,4820.0%0.00%–
CXDO  CREXENDO INC$22,213
+9.0%
12,6210.0%0.00%–
CRDB  CRAWFORD & COcl b$428,062
+22.4%
45,5870.0%0.00%–
 COSMOS HEALTH INC$63,816
-15.5%
21,3430.0%0.00%–
SND  SMART SAND INC$152,773
-6.8%
93,1540.0%0.00%–
SDC  SMILEDIRECTCLUB INC$180,322
+23.3%
340,2300.0%0.00%–
CORR  CORENERGY INFRASTRUCTURE TR$53,153
-12.5%
47,4580.0%0.00%–
SMSI  SMITH MICRO SOFTWARE INC$225,767
-4.3%
203,3940.0%0.00%–
SMID  SMITH MIDLAND CORP$311,291
+26.6%
13,1070.0%0.00%–
 CORBUS PHARMACEUTICALS HLDGS$103,323
+7.8%
13,1790.0%0.00%–
 CONTEXT THERAPEUTICS INC$52,651
+184.6%
32,9070.0%0.00%–
 SOBR SAFE INC$41,990
-23.4%
24,7000.0%0.00%–
SCKT  SOCKET MOBILE INC$34,456
-22.3%
23,6000.0%0.00%–
 SOCIETY PASS INC$17,244
-50.0%
33,8120.0%0.00%–
 SOLENO THERAPEUTICS INC$66,272
+100.5%
15,4480.0%0.00%–
 SOLID BIOSCIENCES INC$70,185
+10.5%
13,3940.0%0.00%–
XPL  SOLITARIO ZINC CORP$40,912
-13.1%
71,1510.0%0.00%–
 SONENDO INC$117,504
-32.0%
86,4000.0%0.00%–
 SONIM TECHNOLOGIES INC$26,900
+13.9%
23,3910.0%0.00%–
 CONFORMIS INC$54,023
+36.9%
24,6680.0%0.00%–
SOHO  SOTHERLY HOTELS INC$33,922
-5.3%
17,9480.0%0.00%–
CHCI  COMSTOCK HLDG COS INCcl a new$65,871
-17.2%
15,7210.0%0.00%–
 SOUTHPORT ACQUISITION CORPunit 99/99/9999$138,248
-3.5%
13,1790.0%0.00%–
SCOR  COMSCORE INC$202,592
-34.1%
250,1140.0%0.00%–
SPRO  SPERO THERAPEUTICS INC$160,5310.0%110,7110.0%0.00%–
SBEV  SPLASH BEVERAGE GROUP INC$78,400
-31.7%
70,0000.0%0.00%–
 COMERA LIFE SCIENCES HLDGS I$14,427
-45.8%
29,6000.0%0.00%–
 COGNITION THERAPEUTICS INC$55,358
-7.6%
30,2500.0%0.00%–
 BLOCK INCnote 0.250%11/0$9,510,282
+0.3%
12,375,0000.0%0.00%
-100.0%
SLNG  STABILIS SOLUTIONS INC$53,590
+36.3%
10,6540.0%0.00%–
DNAY  TELESIS BIO INC$34,444
-49.0%
21,8000.0%0.00%–
CODA  CODA OCTOPUS GROUP INC$106,755
+13.2%
13,0030.0%0.00%–
 COCRYSTAL PHARMA INC$58,419
+20.7%
24,4430.0%0.00%–
CODX  CO-DIAGNOSTICS INC$111,718
-25.0%
100,6470.0%0.00%–
CLVR  CLEVER LEAVES HOLDINGS INC$20,699
-47.0%
102,2170.0%0.00%–
CLNN  CLENE INC$112,668
-22.1%
128,0460.0%0.00%–
CLIR  CLEARSIGN TECHNOLOGIES CORP$86,053
+64.2%
65,6890.0%0.00%–
CLSD  CLEARSIDE BIOMEDICAL INC$216,567
+7.7%
193,3630.0%0.00%–
 STRAN & COMPANY INC$67,835
-13.2%
44,9240.0%0.00%–
SSKN  STRATA SKIN SCIENCES INC$10,876
-13.6%
11,4500.0%0.00%–
STRT  STRATTEC SEC CORP$248,776
-20.0%
13,6690.0%0.00%–
STRM  STREAMLINE HEALTH SOLUTIONS$141,248
-29.4%
111,2190.0%0.00%–
 STRYVE FOODS INC$9,307
+26.2%
15,2000.0%0.00%–
SSBI  SUMMIT ST BK SANTA ROSA CALI$211,963
+8.9%
14,0280.0%0.00%–
CIZN  CITIZENS HLDG CO MISS$142,508
+1.0%
11,6810.0%0.00%–
SSY  SUNLINK HEALTH SYS INC$38,800
-16.9%
42,6370.0%0.00%–
 CINGULATE INC$41,627
-5.6%
44,7600.0%0.00%–
SUNW  SUNWORKS INC$127,863
-21.5%
113,1530.0%0.00%–
SLGG  SUPER LEAGUE GAMING INC$36,751
-31.5%
96,6620.0%0.00%–
SUP  SUPERIOR INDS INTL INC$386,935
-27.3%
107,4820.0%0.00%–
SURF  SURFACE ONCOLOGY INC$149,194
+24.4%
171,5660.0%0.00%–
 SURGEPAYS INC$222,224
+62.8%
30,4000.0%0.00%–
 CEA INDUSTRIES INC$19,603
-17.2%
27,2150.0%0.00%–
 SURROZEN INC$39,013
-8.6%
70,9320.0%0.00%–
CDXC  CHROMADEX CORP$298,675
+2.6%
190,2390.0%0.00%–
SYNL  ASCENT INDUSTRIES CO$296,589
-0.5%
32,6280.0%0.00%–
 THERIVA BIOLOGICS INC$48,691
+43.2%
48,6910.0%0.00%–
SYPR  SYPRIS SOLUTIONS INC$41,247
+4.1%
20,2190.0%0.00%–
CHMI  CHERRY HILL MTG INVT CORP$381,360
-14.0%
76,5810.0%0.00%–
SYBX  SYNLOGIC INC$66,342
-32.0%
154,2840.0%0.00%–
SNPX  SYNAPTOGENIX INC$18,894
+17.5%
20,1000.0%0.00%–
 SYROS PHARMACEUTICALS INC$104,360
+18.0%
33,1300.0%0.00%–
 TC BANCSHARES INC$218,790
-1.7%
15,3000.0%0.00%–
TESS  TESSCO TECHNOLOGIES INC$249,347
+86.5%
27,8600.0%0.00%–
TFFP  TFF PHARMACEUTICALS INC$32,867
-31.4%
69,9290.0%0.00%–
CTHR  CHARLES & COLVARD LTD$88,861
+2.7%
93,0480.0%0.00%–
TAIT  TAITRON COMPONENTS INCcl a$125,909
+15.8%
30,1940.0%0.00%–
CSBR  CHAMPIONS ONCOLOGY INC$167,018
+56.5%
26,5530.0%0.00%–
 IMUNON INC$18,451
+3.2%
14,3030.0%0.00%–
TSHA  TAYSHA GENE THERAPIES INC$75,962
-17.1%
114,9200.0%0.00%–
 TECHTARGET INCnote 12/1$6,606,743
+1.5%
8,425,0000.0%0.00%–
 CELLECTAR BIOSCIENCES INC$30,642
+35.4%
15,7140.0%0.00%–
TEF  TELEFONICA S Asponsored adr$66,528
-2.0%
15,8630.0%0.00%–
 CATALYST BANCORP INC$111,480
-4.1%
10,1070.0%0.00%–
CBIO  CATALYST BIOSCIENCES INC$25,526
+69.9%
72,5990.0%0.00%–
 CASTELLUM INC$7,550
-54.1%
15,1000.0%0.00%–
 TENAX THERAPEUTICS INC$28,537
-35.5%
95,1220.0%0.00%–
TBNK  TERRITORIAL BANCORP INC$436,333
-36.4%
35,5320.0%0.00%–
MTBC  CARECLOUD INC$78,066
-11.9%
26,4630.0%0.00%–
CRDF  CARDIFF ONCOLOGY INC$205,719
-10.9%
139,9450.0%0.00%–
CAPR  CAPRICOR THERAPEUTICS INC$405,937
+13.3%
84,9240.0%0.00%–
 CAPSTONE GREEN ENERGY CORP$66,443
-9.8%
55,3690.0%0.00%–
CSU  SONIDA SENIOR LIVING INC$115,688
+28.4%
13,2670.0%0.00%–
 CANDEL THERAPEUTICS INC$34,776
-8.0%
27,6000.0%0.00%–
 TIMBER PHARMACEUTICALS INC$35,094
+42.9%
14,4420.0%0.00%–
 CAMBER ENERGY INC$14,273
-59.6%
22,3850.0%0.00%–
CALB  CALIFORNIA BANCORP INC$361,605
-23.1%
24,1070.0%0.00%–
TTNP  TITAN PHARMACEUTICALS INC DE$24,810
-21.8%
38,2870.0%0.00%–
 LISATA THERAPEUTICS INC$53,088
+13.8%
14,3480.0%0.00%–
TOMZ  TOMI ENVIRONMENTAL SOLUTIONS$34,719
-0.7%
52,2090.0%0.00%–
 TOUGHBUILT INDS INC$14,823
-74.9%
49,6400.0%0.00%–
CVV  CVD EQUIP CORP$136,684
-44.6%
18,5460.0%0.00%–
TCON  TRACON PHARMACEUTICALS INC$21,870
-84.6%
75,1540.0%0.00%–
CSPI  CSP INC$127,366
-12.2%
10,6940.0%0.00%–
TACT  TRANSACT TECHNOLOGIES INC$249,823
+44.7%
27,8820.0%0.00%–
CPSH  CPS TECHNOLOGIES CORP$100,027
-1.4%
35,7240.0%0.00%–
TZOO  TRAVELZOO$235,666
+30.6%
29,8690.0%0.00%–
CMCT  CREATIVE MEDIA & CMNTY TR$297,748
+20.1%
59,6690.0%0.00%–
 TREVENA INC$21,905
+25.9%
24,8640.0%0.00%–
CBFV  CB FINL SVCS INC$232,481
-6.4%
11,4410.0%0.00%–
BYRN  BYRNA TECHNOLOGIES INC$339,603
-34.0%
67,7850.0%0.00%–
 BUZZFEED INC$65,409
-55.3%
129,5230.0%0.00%–
TPHS  TRINITY PL HLDGS INC$25,469
+12.5%
47,1640.0%0.00%–
BFI  BURGERFI INTERNATIONAL INC$68,127
+33.1%
43,3930.0%0.00%–
 T2 BIOSYSTEMS INC$913
-84.6%
12,9260.0%0.00%–
BSQR  BSQUARE CORP$75,832
+17.1%
58,3320.0%0.00%–
TWIN  TWIN DISC INC$407,668
+17.0%
36,2050.0%0.00%–
BYFC  BROADWAY FINL CORP DEL$75,480
-7.6%
77,8140.0%0.00%–
 BRILLIANT EARTH GROUP INC$179,563
-0.8%
46,2790.0%0.00%–
USAU  U S GOLD CORP$101,905
-20.3%
22,9000.0%0.00%–
GROW  U S GLOBAL INVS INCcl a$159,099
+15.9%
51,9930.0%0.00%–
BLIN  BRIDGELINE DIGITAL INC$19,116
+29.7%
16,2000.0%0.00%–
BCLI  BRAINSTORM CELL THERAPEUTICS$197,884
-37.6%
96,0600.0%0.00%–
ULBI  ULTRALIFE CORP$190,793
+20.4%
39,4200.0%0.00%–
 UNICYCIVE THERAPEUTICS INC$44,846
-39.0%
35,0360.0%0.00%–
UNB  UNION BANKSHARES INC$238,801
+3.8%
10,4030.0%0.00%–
BOLT  BOLT BIOTHERAPEUTICS INC$62,383
-7.9%
48,7370.0%0.00%–
UBCP  UNITED BANCORP INC OHIO$121,478
-17.7%
10,1740.0%0.00%–
UAMY  UNITED STATES ANTIMONY CORP$106,112
-16.6%
337,1840.0%0.00%–
USEG  U S ENERGY CORP DEL$48,381
-19.3%
34,0710.0%0.00%–
BDTX  BLACK DIAMOND THERAPEUTICS I$385,739
+167.2%
76,3840.0%0.00%–
 BIOLASE INC$1,233
-74.9%
17,4400.0%0.00%–
 BIOFRONTERA INC$11,908
-14.8%
22,9000.0%0.00%–
UUU  UNIVERSAL SEC INSTRS INC$40,186
+1.7%
17,0280.0%0.00%–
 BIOAFFINITY TECHNOLOGIES INC$32,208
-3.2%
17,6000.0%0.00%–
 UPHEALTH INC$48,919
+26.2%
26,0210.0%0.00%–
BTCY  BIOTRICITY INC$86,251
+37.1%
135,2950.0%0.00%–
UGRO  URBAN-GRO INC$25,482
-56.3%
21,5950.0%0.00%–
USIO  USIO INC$108,604
+6.9%
58,3890.0%0.00%–
BSGM  BIOSIG TECHNOLOGIES INC$135,091
+9.6%
108,0730.0%0.00%–
VTVT  VTV THERAPEUTICS INCcl a$99,684
-8.4%
134,7450.0%0.00%–
VCNX  VACCINEX INC$25,418
-10.9%
71,4000.0%0.00%–
 BIORESTORATIVE THERAPIES INC$90,224
+29.7%
20,4590.0%0.00%–
BMRA  BIOMERICA INC$50,634
-27.3%
37,2310.0%0.00%–
BCDA  BIOCARDIA INC$56,070
+36.2%
21,0000.0%0.00%–
BPTH  BIO-PATH HLDGS INC$23,068
+27.3%
13,0330.0%0.00%–
MOO  VANECK ETF TRUSTagribusiness etf$335,093
-5.9%
4,1000.0%0.00%–
BHA  BIGLARI HLDGS INC$274,550
+14.3%
2890.0%0.00%–
VAPO  VAPOTHERM INC$41,401
-32.4%
93,0360.0%0.00%–
 BEYOND MEAT INCnote 3/1$4,928,600
+8.2%
19,000,0000.0%0.00%–
 BETTER THERAPEUTICS INC$48,816
+48.3%
45,2000.0%0.00%–
BTTR  BETTER CHOICE CO INC$15,258
-43.2%
72,6580.0%0.00%–
BNTC  BENITEC BIOPHARMA INC$5,113
+13.6%
21,4380.0%0.00%–
BLPH  BELLEROPHON THERAPEUTICS INC$20,788
-91.3%
30,1270.0%0.00%–
BBGI  BEASLEY BROADCAST GROUP INCcl a$15,084
+23.9%
14,7880.0%0.00%–
 BAUDAX BIO INC$13,574
-31.2%
11,6020.0%0.00%–
BRN  BARNWELL INDS INC$48,664
+15.9%
19,0830.0%0.00%–
BNED  BARNES & NOBLE ED INC$166,398
-17.1%
132,0620.0%0.00%–
VNCE  VINCE HLDG CORP$31,358
-58.0%
10,7760.0%0.00%–
VINC  VINCERX PHARMA INC$56,086
+25.0%
43,1430.0%0.00%–
VIRC  VIRCO MFG CO$75,369
+5.0%
18,0740.0%0.00%–
VIRX  VIRACTA THERAPEUTICS INC$92,872
-11.3%
65,8670.0%0.00%–
BKSC  BANK SOUTH CAROLINA CORP$158,057
-11.7%
11,3140.0%0.00%–
BMO  BANK MONTREAL QUE$804,843
+1.3%
8,9120.0%0.00%–
VHC  VIRNETX HLDG CORP$109,658
-64.5%
235,8240.0%0.00%–
VTSI  VIRTRA INC$268,823
+88.8%
35,3250.0%0.00%–
 VIVANI MEDICAL INC$33,511
+21.0%
27,6950.0%0.00%–
 BACKBLAZE INC$156,287
-14.3%
36,0940.0%0.00%–
VVOS  VIVOS THERAPEUTICS INC$23,282
+49.5%
45,6500.0%0.00%–
 VOLCON INC$27,573
-62.0%
48,4000.0%0.00%–
VNRX  VOLITIONRX LTD$172,253
-27.2%
123,9230.0%0.00%–
BGSF  BGSF INC$356,393
-10.5%
37,3970.0%0.00%–
BMTX  BM TECHNOLOGIES INC$96,323
-15.3%
32,3230.0%0.00%–
 VROOM INCnote 0.750% 7/0$2,817,895
+20.7%
6,100,0000.0%0.00%–
 BTCS INC$16,472
-13.5%
13,9000.0%0.00%–
 VYNE THERAPEUTICS INC$47,360
+31.8%
11,6650.0%0.00%–
AYRO  AYRO INC$60,206
+24.6%
87,9050.0%0.00%–
AVRO  AVROBIO INC$133,823
-5.0%
140,8520.0%0.00%–
AXLA  AXCELLA HEALTH INC$16,868
-54.5%
77,2720.0%0.00%–
AWRE  AWARE INC MASS$118,437
-7.1%
74,9600.0%0.00%–
 AVINGER INC$12,946
-10.0%
17,9780.0%0.00%–
 AVENUE THERAPEUTICS INC$35,182
-1.7%
30,5930.0%0.00%–
 AVALON GLOBOCARE CORP$29,445
-22.2%
19,1200.0%0.00%–
 AVALO THERAPEUTICS INC$9,108
-79.7%
25,6430.0%0.00%–
AEYE  AUDIOEYE INC$111,003
-31.1%
22,7000.0%0.00%–
AUUD  AUDDIA INC$11,915
-41.8%
28,8580.0%0.00%–
BCEL  ATRECA INC$89,690
-14.0%
91,5200.0%0.00%–
HOWL  WEREWOLF THERAPEUTICS INC$154,842
+17.3%
50,7680.0%0.00%–
ACAH  ATLANTIC COASTAL ACQUISTN CO$222,923
+2.3%
21,6430.0%0.00%–
 ATHERSYS INC NEW$36,899
-29.3%
42,4130.0%0.00%–
ALOT  ASTRONOVA INC$310,489
+2.9%
21,4130.0%0.00%–
WWR  WESTWATER RES INC$97,493
-25.9%
118,6050.0%0.00%–
WHLR  WHEELER REAL ESTATE INVT TR$28,826
-51.5%
46,7960.0%0.00%–
WYY  WIDEPOINT CORP$37,485
+2.8%
20,1530.0%0.00%–
WVVI  WILLAMETTE VY VINEYARD INC$81,426
-6.3%
14,1120.0%0.00%–
WMPN  WILLIAM PENN BANCORPORATION$414,069
-10.4%
40,7950.0%0.00%–
ASMB  ASSEMBLY BIOSCIENCES INC$167,135
+36.8%
145,3350.0%0.00%–
WLMS  WILLIAMS INDL SVCS GROUP INC$28,122
-63.1%
74,0060.0%0.00%–
 ASCENT SOLAR TECHNOLOGIES IN$1,637
-66.5%
13,2000.0%0.00%–
WTT  WIRELESS TELECOM GROUP INC$105,859
+13.5%
50,4090.0%0.00%–
ARTW  ARTS WAY MFG INC$28,139
+18.3%
12,0770.0%0.00%–
 WORKSPORT LTD$43,621
+65.1%
18,1000.0%0.00%–
 ARES CAPITAL CORPnote 4.625% 3/0$8,258,528
+1.9%
8,078,0000.0%0.00%–
WRAP  WRAP TECHNOLOGIES INC$130,914
-15.1%
89,6670.0%0.00%–
ARCC  ARES CAPITAL CORP$1,443,504
+2.8%
76,8230.0%0.00%–
 ARCADIA BIOSCIENCES INC$47,126
-48.1%
12,1460.0%0.00%–
XL  SPRUCE POWER HOLDING CORP$317,840
-1.0%
391,5250.0%0.00%–
ARAV  ARAVIVE INC$73,064
-37.0%
57,9870.0%0.00%–
XELB  XCEL BRANDS INC$38,680
+186.1%
22,1030.0%0.00%–
AQB  AQUABOUNTY TECHNOLOGIES INC$65,985
-40.3%
185,8740.0%0.00%–
XTNT  XTANT MED HLDGS INC$22,007
+45.9%
23,6660.0%0.00%–
XSPA  XWELL INC$64,809
-44.4%
322,9160.0%0.00%–
AQMS  AQUA METALS INC$292,774
+17.0%
250,2340.0%0.00%–
 XILIO THERAPEUTICS INC$41,108
-17.6%
15,6900.0%0.00%–
YELL  YELLOW CORP$84,006
-66.1%
121,9780.0%0.00%–
APYX  APYX MEDICAL CORPORATION$541,761
+74.7%
107,7060.0%0.00%–
APVO  APTEVO THERAPEUTICS INC$15,974
-28.4%
10,9410.0%0.00%–
 APPTECH PMTS CORP$69,671
+31.3%
35,3660.0%0.00%–
 APPRECIATE HOLDINGS INC$15,117
-35.2%
40,9000.0%0.00%–
ZDGE  ZEDGE INCcl b$79,153
+14.9%
35,3360.0%0.00%–
AMTI  APPLIED MOLECULAR TRANS INC$14,204
-19.4%
55,0550.0%0.00%–
 APPLIED DNA SCIENCES INC$97,623
+14.2%
75,6770.0%0.00%–
 ZEROFOX HLDGS INC$112,515
-31.5%
112,5150.0%0.00%–
 APEXIGEN INC$23,338
-14.0%
54,3000.0%0.00%–
ANVS  ANNOVIS BIO INC$274,868
-7.3%
19,2350.0%0.00%–
ANIX  ANIXA BIOSCIENCES INC$326,720
-25.6%
102,1000.0%0.00%–
ZOM  ZOMEDICA CORP$664,336
-5.5%
3,321,6810.0%0.00%–
 AMYRIS INCnote 1.500%11/1$2,121,504
-32.7%
11,350,0000.0%0.00%–
ZYNE  ZYNERBA PHARMACEUTICALS INC$39,036
-24.2%
119,7410.0%0.00%–
ASYS  AMTECH SYS INC$378,480
+0.2%
39,5900.0%0.00%–
AMPG  AMPLITECH GROUP INC$65,142
-14.8%
28,2000.0%0.00%–
AP  AMPCO-PITTSBURG CORP$122,481
+29.8%
38,5160.0%0.00%–
ASRV  AMERISERV FINL INC$54,762
-16.7%
21,5600.0%0.00%–
 A SPAC II ACQUISITION CORP$241,595
+1.5%
22,9000.0%0.00%–
AREC  AMERICAN RES CORPcl a$370,311
+30.7%
188,9340.0%0.00%–
 BATTERY FUTURE ACQUISITION Cunit 99/99/9999$139,697
+1.1%
13,1790.0%0.00%–
 BIOPLUS ACQUISITION CORPunit 12/02/2026$185,617
-4.0%
18,4510.0%0.00%–
 CAPITALWORKS EMNG MKTS ACQSTunit 01/01/2026$119,932
-4.0%
12,5190.0%0.00%–
ALZN  ALZAMEND NEURO INC$16,269
+20.0%
31,9000.0%0.00%–
 ALTERYX INCnote 1.000% 8/0$6,950,060
-0.0%
8,228,0000.0%0.00%–
 EVE MOBILITY ACQUISITION CORunit 99/99/9999$138,380
+0.4%
13,1790.0%0.00%–
GAN  GAN LTD$217,231
+27.1%
132,4580.0%0.00%–
APT  ALPHA PRO TECH LTD$199,111
-4.3%
50,0280.0%0.00%–
 HEALTHCARE AI ACQUISITION COunit 12/07/2026$132,976
-3.7%
13,1790.0%0.00%–
AESE  ALLIED GAMING & ENTRTNMNT IN$73,760
-12.9%
70,2480.0%0.00%–
 PEARL HOLDINGS ACQUISITN CORunit 12/15/2026$139,038
+0.9%
13,1790.0%0.00%–
ALGS  ALIGOS THERAPEUTICS INC$94,598
+11.1%
97,4230.0%0.00%–
AIRG  AIRGAIN INC$206,150
+0.6%
38,1760.0%0.00%–
 AINOS INC$20,539
-22.7%
30,2000.0%0.00%–
AIM  AIM IMMUNOTECH INC$115,979
+55.8%
173,1030.0%0.00%–
 DOMINARI HOLDINGS INC$58,159
-9.6%
19,9860.0%0.00%–
 AGILETHOUGHT INC$49,315
-76.2%
65,7530.0%0.00%–
UAVS  AGEAGLE AERIAL SYS INC NEW$56,037
-48.9%
243,6380.0%0.00%–
AGE  AGEX THERAPEUTICS INC$23,939
+34.7%
26,8010.0%0.00%–
OXBR  OXBRIDGE RE HLDGS LTD$27,745
+1.1%
15,5000.0%0.00%–
 AETHLON MED INC$13,069
-6.5%
36,3040.0%0.00%–
OSMT  RVL PHARMACEUTICALS PLC$44,073
-50.9%
78,6870.0%0.00%–
AEG  AEGON N V$67,913
+17.9%
13,3950.0%0.00%–
 MOLEKULE GROUP INC$84,900
+38.5%
36,2820.0%0.00%–
ADVM  ADVERUM BIOTECHNOLOGIES INC$448,148
+121.6%
281,8540.0%0.00%–
ACY  MEGA MATRIX CORP$24,960
-16.1%
19,2000.0%0.00%–
 ADITXT INC$17,055
-51.1%
37,9000.0%0.00%–
ADIL  ADIAL PHARMACEUTICALS INC$10,890
-40.6%
52,3540.0%0.00%–
AEY  ADDVANTAGE TECHNOLOGIES GROU$17,141
-43.2%
27,2080.0%0.00%–
AE  ADAMS RES & ENERGY INC$209,740
-8.5%
5,9670.0%0.00%–
 VAHANNA TECH EDGE ACQSTN I Cunit 11/22/2026$162,390
+2.0%
15,2910.0%0.00%–
ABOS  ACUMEN PHARMACEUTICALS INC$287,532
+18.5%
59,7780.0%0.00%–
ACU  ACME UTD CORP$223,789
+8.4%
8,9230.0%0.00%–
 ACERAGEN INC$18,994
-28.8%
11,6530.0%0.00%–
 ACELRX PHARMACEUTICALS INC$24,622
+68.7%
22,1820.0%0.00%–
AXDX  ACCELERATE DIAGNOSTICS INC$199,873
+15.7%
246,7570.0%0.00%–
LPTH  LIGHTPATH TECHNOLOGIES INC$68,626
-4.3%
50,8340.0%0.00%–
 LIGHTBRIDGE CORP$165,166
+42.6%
28,3790.0%0.00%–
LFVN  LIFEVANTAGE CORP$200,931
+21.2%
46,1910.0%0.00%–
 LIBERTY RES ACQUISITION CORPunit 10/31/2028$160,771
+7.1%
14,9000.0%0.00%–
 LIBERTY MEDIA CORP DELdeb 3.750% 2/1$2,023,502
+34.7%
8,050,0000.0%0.00%–
 LIVEONE INC$383,296
+54.4%
217,7820.0%0.00%–
 LIBERTY MEDIA CORP DELdeb 4.000%11/1$1,889,071
+51.1%
7,707,0000.0%0.00%–
LYG  LLOYDS BANKING GROUP PLCsponsored adr$125,079
-5.2%
56,8540.0%0.00%–
LDI  LOANDEPOT INC$479,998
+31.7%
226,4140.0%0.00%–
LGVN  LONGEVERON INC$50,024
+26.6%
14,8000.0%0.00%–
LOOP  LOOP INDS INC$238,409
-6.4%
74,0400.0%0.00%–
 LUCID DIAGNOSTICS INC$14,624
-0.7%
10,5210.0%0.00%–
 Hub Cyber Security Ltd Equity Warrant*w exp 02/27/202$539
-74.8%
17,0990.0%0.00%–
LFT  LUMENT FINANCE TRUST INC$208,848
-5.8%
106,5550.0%0.00%–
LUMO  LUMOS PHARMA INC$37,082
-2.7%
11,2370.0%0.00%–
 LASER PHOTONICS CORP$37,560
-33.0%
12,0000.0%0.00%–
LTRN  LANTERN PHARMA INC$156,521
+16.8%
27,7520.0%0.00%–
LTRX  LANTRONIX INC$401,015
-3.0%
95,2530.0%0.00%–
 MSP RECOVERY INC$3,936
-61.4%
12,0000.0%0.00%–
LAKE  LAKELAND INDS INC$419,627
-1.4%
29,1610.0%0.00%–
LSF  LAIRD SUPERFOOD INC$9,975
-1.9%
12,5460.0%0.00%–
LMFA  LM FDG AMER INC$18,035
-8.5%
25,2450.0%0.00%–
MGTA  MAGENTA THERAPEUTICS INC$105,519
-4.6%
139,2070.0%0.00%–
KULR  KULR TECHNOLOGY GROUP INC$153,158
-27.0%
239,3090.0%0.00%–
KBNT  KUBIENT INC$28,105
-20.3%
51,1000.0%0.00%–
MLVF  MALVERN BANCORP INC$343,445
+3.7%
21,8060.0%0.00%–
MMMB  MAMAMANCINI S HLDGS INC$48,924
+58.9%
16,2000.0%0.00%–
LOAN  MANHATTAN BRDG CAP INC$133,825
-2.5%
26,5000.0%0.00%–
MNTX  MANITEX INTL INC$225,560
+2.9%
42,0820.0%0.00%–
KOSS  KOSS CORP$66,504
-19.9%
17,9740.0%0.00%–
 MARATHON DIGITAL HOLDINGS INnote 1.000%12/0$6,749,687
+43.1%
12,350,0000.0%0.00%–
MRIN  MARIN SOFTWARE INC$30,022
-35.2%
50,8850.0%0.00%–
 MARKER THERAPEUTICS INC$58,119
+336.6%
18,7480.0%0.00%–
 KNIGHTSCOPE INC$34,832
-40.4%
65,6090.0%0.00%–
 KINTARA THERAPEUTICS INC$43,206
+9.5%
10,7210.0%0.00%–
KINS  KINGSTONE COS INC$38,181
-6.6%
29,8290.0%0.00%–
KTCC  KEY TRONIC CORP$99,696
-22.0%
17,5830.0%0.00%–
MHH  MASTECH DIGITAL INC$143,102
-19.8%
14,4840.0%0.00%–
KPLT  KATAPULT HOLDINGS INC$168,278
+101.9%
186,9750.0%0.00%–
MTNB  MATINAS BIOPHARMA HLDGS INC$256,490
-23.4%
712,4710.0%0.00%–
 KAIVAL BRNDS INNOVATNS GRP I$35,884
+9.1%
45,7000.0%0.00%–
JUPW  JUPITER WELLNESS INC$16,824
-4.1%
39,4000.0%0.00%–
MKTY  SOLUNA HOLDINGS INC$5,908
-26.2%
28,8200.0%0.00%–
MNOV  MEDICINOVA INC$327,285
+6.5%
142,2980.0%0.00%–
 JASPER THERAPEUTICS INC$272,759
-24.3%
199,0940.0%0.00%–
JAN  JANONE INC$16,884
-7.9%
16,0800.0%0.00%–
 JAMF HLDG CORPnote 0.125% 9/0$6,313,128
+4.0%
7,371,0000.0%0.00%–
JHX  JAMES HARDIE INDS PLCsponsored adr$382,914
+24.2%
14,2400.0%0.00%–
MRBK  MERIDIAN CORPORATION$313,032
-22.2%
31,9420.0%0.00%–
MESA  MESA AIR GROUP INC$365,168
+7.6%
143,2030.0%0.00%–
ABIO  ARCA BIOPHARMA INC$145,423
+2.0%
71,6370.0%0.00%–
ISUN  ISUN INC$11,663
-61.2%
29,1580.0%0.00%–
ARC  ARC DOCUMENT SOLUTIONS INC$420,870
+2.2%
129,8980.0%0.00%–
 MICROBOT MED INC$70,910
+30.8%
26,0700.0%0.00%–
MLSS  MILESTONE SCIENTIFIC INC$97,135
-3.3%
111,5850.0%0.00%–
 MIND MEDICINE MINDMED INC$435,540
+12.6%
122,0000.0%0.00%–
MIND  MIND TECHNOLOGY INC$35,911
+22.7%
57,0010.0%0.00%–
 MINERVA NEUROSCIENCES INC$125,392
+471.3%
13,7190.0%0.00%–
MIRO  MIROMATRIX MED INC$52,530
+4.2%
30,0170.0%0.00%–
MFG  MIZUHO FINANCIAL GROUP INCsponsored adr$40,217
+8.9%
13,1000.0%0.00%–
MOBQ  MOBIQUITY TECHNOLOGIES INC$2,651
-36.4%
23,2160.0%0.00%–
MTEM  MOLECULAR TEMPLATES INC$67,527
+26.3%
140,6810.0%0.00%–
MBRX  MOLECULIN BIOTECH INC$41,325
-39.7%
71,3970.0%0.00%–
EEMS  ISHARES INCem mkt sm-cp etf$9,046,983
+6.4%
168,8500.0%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 (JAPAN) CO., LTD. #10
  • 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 CO #299
Original filings

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

  • View 13F-HR filed 2023-08-14
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 Q2 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-K2024-05-20
42024-05-17
42024-05-17
42024-05-17
42024-05-17
42024-05-17
42024-05-17
42024-05-17
42024-05-17
42024-05-17

View STATE STREET CORP's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1904099129476.0 != 1904099129477.0)

Export STATE STREET CORP's holdings

CSVXLS