VANGUARD GROUP INC [Rocket]

Holdings

VANGUARD GROUP INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
EBET, Inc.	EBET	CALL	27,607	-370,121	3,258,000	2,773,000	0.00	0.11	Hist	06/30/2023
MINERVA SURGICAL INC	UTRS	Common	19,180	-395,980	4,914,000	4,584,000	0.00	0.01	Hist	06/30/2023
BIOLASE, INC	BIOL	COM	94,373	-180,796	6,672,000	6,004,000	0.00	0.34	Hist	06/30/2023
IMAC Holdings, Inc.	IMAC	Common	62,631	-531,546	6,889,000	6,664,000	0.00	0.19	Hist	06/30/2023
Sonnet BioTherapeutics Holdings, Inc.	SONN	COM NEW	18,057	-115,754	8,848,000	8,651,000	0.00	0.07	Hist	06/30/2023
WAVEDANCER, INC.	IAIC	COM	38,923	-8,085	11,872,000	11,827,000	0.00		Hist	06/30/2023
iMedia Brands, Inc.	IMBI	Stock	96,828	-631,834	12,781,000	12,314,000	0.00		Hist	06/30/2023
Fresh Tracks Therapeutics, Inc.	FRTX	COM NEW	23,060	-4,719	16,171,000	16,121,000	0.00	0.39	Hist	06/30/2023
Synaptogenix, Inc.	SNPX	COM NEW	19,719	-202,776	18,289,000	16,798,000	0.00	0.27	Hist	06/30/2023
CEA Industries Inc.	CEAD	Common	22,679	-1,290	16,903,000	16,878,000	0.00		Hist	06/30/2023
Staffing 360 Solutions, Inc.	STAF	Common	30,990	-3,856	20,144,000	20,037,000	0.00	0.72	Hist	06/30/2023
INVO Bioscience, Inc.	INVO	COM	105,539	-261,851	21,129,000	20,739,000	0.00	0.76	Hist	06/30/2023
NAVIDEA BIOPHARMACEUTICALS, INC.	NAVB	COMMON STOCK	276,491	-436,638	25,437,000	25,256,000	0.00	0.79	Hist	06/30/2023
NexImmune, Inc.	NEXI	Common	97,320	-376,657	27,425,000	27,162,000	0.00		Hist	06/30/2023
Aridis Pharmaceuticals, Inc.	ARDS	COM	136,197	-387,925	29,950,000	29,462,000	0.00	0.38	Hist	06/30/2023
EMERSON RADIO CORP	MSN	Common	53,882	-20,997	31,790,000	31,747,000	0.00	0.26	Hist	06/30/2023
Novo Integrated Sciences, Inc.	NVOS	COM NEW	238,861	-17,079	35,375,000	35,106,000	0.00	0.16	Hist	06/30/2023
SIGMA ADDITIVE SOLUTIONS, INC.	SGLB	COM	108,527	-83,436	37,876,000	37,720,000	0.00		Hist	06/30/2023
FGI Industries Ltd.	FGI	COM	22,905	-3,251	39,626,000	39,568,000	0.00	0.24	Hist	06/30/2023
JanOne Inc.	JAN	COM	38,143	-1,257	40,050,000	39,966,000	0.00		Hist	06/30/2023
Avinger Inc	AVGR	COM	55,516	-81,752	40,527,000	40,369,000	0.00	0.52	Hist	06/30/2023
Enveric Biosciences, Inc.	ENVB	Common Stock	12,515	-1,910	42,176,000	42,115,000	0.00	0.60	Hist	06/30/2023
ADIAL PHARMACEUTICALS, INC.	ADIL	COM	203,358	-413,497	42,339,000	42,123,000	0.00		Hist	06/30/2023
EXICURE, INC.	XCUR	COM NEW	34,318	-504	44,957,000	44,902,000	0.00	0.41	Hist	06/30/2023
DatChat, Inc.	DATS	COM	86,875	-63,869	47,399,000	47,290,000	0.00	0.43	Hist	06/30/2023
CohBar, Inc.	CWBR	COM NEW	17,665	-45,334	49,285,000	49,104,000	0.00	0.61	Hist	06/30/2023
Cyclacel Pharmaceuticals, Inc.	CYCC	Common	86,949	-84,514	51,222,000	50,972,000	0.00	0.69	Hist	06/30/2023
New Concept Energy, Inc.	GBR	COM	44,822	-45,400	54,678,000	54,577,000	0.00	0.87	Hist	06/30/2023
STRYVE FOODS, INC.	SNAX	Common	91,779	-845,327	56,196,000	55,699,000	0.00	0.29	Hist	06/30/2023
Pulmatrix, Inc.	PULM	COM	21,390	-25,823	57,325,000	57,156,000	0.00	0.59	Hist	06/30/2023
Pasithea Therapeutics Corp.	KTTA	Common	121,007	-38,837	59,293,000	59,092,000	0.00	0.46	Hist	06/30/2023
MIND TECHNOLOGY, INC	MIND	COM	100,023	-474,171	61,024,000	60,656,000	0.00	0.73	Hist	06/30/2023
AUDDIA INC.	AUUD	Common	158,962	-190,958	65,635,000	65,169,000	0.00	1.07	Hist	06/30/2023
Armata Pharmaceuticals, Inc.	ARMP	Common	59,890	-227,460	68,275,000	67,062,000	0.00	0.17	Hist	06/30/2023
LM FUNDING AMERICA, INC.	LMFA	COM	99,032	-222,750	69,332,000	69,020,000	0.00	0.68	Hist	06/30/2023
<< Prev Next >>