CVD EQUIPMENT CORP (CVV) [Rocket]

Ownership

CVD EQUIPMENT CORP (CVV)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
AMH Equity Ltd	674,879	14,879	3,718,583,000	5.52	9.98	Hist	12/31/2022
AIGH Capital Management LLC	335,508	1,600	2,472,694,000	1.01	4.95	Hist	06/30/2023
VANGUARD GROUP INC	280,083	36,078	2,064,212,000	0.00	4.13	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	125,878	46,197	927,722,000	0.00	1.86	Hist	06/30/2023
OBERWEIS ASSET MANAGEMENT INC/	103,000	70,700	759,110,000	0.09	1.52	Hist	06/30/2023
Worth Venture Partners, LLC	83,739	83,739	617,156,000	0.34	1.24	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	61,294	0	451,737,000	0.00	0.90	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	59,199	-1,600	436,296,000	0.00	0.87	Hist	06/30/2023
Quinn Opportunity Partners LLC	52,682	4,000	388,266,000	0.05	0.78	Hist	06/30/2023
CITADEL ADVISORS LLC	19,991	9,800	147,334,000	0.00	0.29	Hist	06/30/2023
STATE STREET CORP	18,546	0	136,684,000	0.00	0.27	Hist	06/30/2023
BlackRock Inc.	17,075	2,034	125,843,000	0.00	0.25	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	11,900	-1,100	87,703,000	0.00	0.18	Hist	06/30/2023
MORGAN STANLEY	1,772	-725	13,060,000	0.00	0.03	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	989	2	7,289,000	0.00	0.01	Hist	06/30/2023
UBS Group AG	600	-2,178	4,422,000	0.00	0.01	Hist	06/30/2023
Leviticus Partners LP	660,000	42,401	2,725,800			Hist	12/31/2021
FinTrust Capital Advisors, LLC	300	0	1,653,000	0.00	0.00	Hist	12/31/2022
Tower Research Capital LLC (TRC)	221	14	1,629,000	0.00	0.00	Hist	06/30/2023
ROYAL BANK OF CANADA	180	180	1,000,000	0.00	0.00	Hist	06/30/2023
RENAISSANCE TECHNOLOGIES LLC	103,582	6,700	763,000	0.00	1.53	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	70	70	516,000			Hist	06/30/2023
Coppell Advisory Solutions LLC	16	16	120,000	0.00	0.00	Hist	06/30/2023