13F-HR filed by Global Retirement Partners, LLC
Global Retirement Partners, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-13, with 3,247 holding rows worth $1,984,906,794.
- Accession
- 0001580642-23-005505
- Filer
- CIK 1749744
- Filed
- 2023-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 3,247 entries on the cover page, a total value of $1,984,906,794 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,984,906,794 with VALUE read as dollars as filed, 13F file number 028-18865. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| POLYMET MNG CORP | 731916409 | COM | 200 | $418 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 28 | $416 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 22 | $416 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 27 | $416 | dollars as filed | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 1,000 | $415 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 25 | $414 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 23 | $413 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 350 | $413 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 25 | $409 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 206 | $406 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,001 | $405 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 100 | $398 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 13 | $397 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 11 | $395 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 29 | $394 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4 | $392 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3 | $391 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5 | $390 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 36 | $388 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 29 | $386 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 70 | $385 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 29 | $383 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 30 | $382 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 112 | $381 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 13 | $381 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5 | $381 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 90 | $381 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 76 | $381 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5 | $377 | dollars as filed | |
| DANA INC | 235825205 | COM | 27 | $376 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 13 | $372 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 10 | $372 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 14 | $371 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 7 | $369 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 10 | $368 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 22 | $361 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 13 | $357 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 48 | $352 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 20 | $352 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 8 | $347 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 22 | $347 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8 | $345 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 33 | $343 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 5 | $341 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6 | $339 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 22 | $334 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4 | $333 | dollars as filed | |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 336 | $333 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 20 | $332 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 32 | $330 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 35 | $322 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 26 | $317 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 11 | $314 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6 | $314 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 44 | $314 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 8 | $314 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 25 | $313 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 367 | $309 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 17 | $308 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2 | $307 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 9 | $306 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4 | $305 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 8 | $305 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 29 | $297 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 6 | $294 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 6 | $293 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 6 | $293 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 5 | $292 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 34 | $292 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 8 | $286 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 150 | $284 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6 | $284 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 127 | $284 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 13 | $283 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2 | $283 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 21 | $282 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 18 | $282 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 23 | $276 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 6 | $270 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4 | $270 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 8 | $269 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5 | $266 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 22 | $264 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 490 | $264 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 17 | $264 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 16 | $260 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 9 | $257 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 16 | $255 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2 | $255 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 6 | $255 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 10 | $252 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 23 | $251 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 52 | $250 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 12 | $244 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 12 | $243 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10 | $242 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 6 | $234 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 52 | $224 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 160 | $222 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 19 | $220 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 6 | $217 | dollars as filed | |
| GEOVAX LABS INC | 373678507 | COM | 401 | $217 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 10 | $214 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 62 | $210 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 15 | $207 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2 | $205 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 8 | $205 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 8 | $198 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2 | $197 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6 | $196 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 2 | $194 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 23 | $193 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 22 | $193 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 14 | $192 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 12 | $192 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 19 | $192 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7 | $191 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 10 | $189 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5 | $188 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 7 | $187 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2 | $186 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 19 | $184 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 12 | $181 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 15 | $181 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 7 | $180 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 110 | $178 | dollars as filed | |
| AEYE INC | 008183105 | COM | 900 | $177 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 17 | $176 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 50 | $174 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 570 | $174 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 9 | $172 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 5 | $171 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 5 | $170 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 12 | $170 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 12 | $168 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 19 | $166 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2 | $165 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1 | $159 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 14 | $158 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 16 | $157 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 3 | $157 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 14 | $151 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 169 | $151 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,500 | $150 | dollars as filed | call |
| RISKON INTERNATIONAL INC | 27888N406 | COM | 177 | $150 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 2 | $142 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 10 | $139 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 7 | $139 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2 | $137 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 6 | $134 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 45 | $134 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 9 | $133 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 11 | $131 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 13 | $131 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 50 | $130 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 10 | $126 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 4 | $126 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,500 | $125 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1 | $124 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 20 | $124 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1 | $119 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 40 | $118 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 2 | $116 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 4 | $116 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1 | $111 | dollars as filed | |
| WEWORK INC | 96209A401 | COM | 50 | $111 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 110 | $110 | dollars as filed | |
| EDESA BIOTECH INC | 27966L108 | COM | 175 | $110 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 5 | $109 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 2 | $105 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 80 | $105 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 3 | $104 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 4 | $101 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 14 | $100 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 15 | $98 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 4 | $92 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 27 | $92 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 69 | $90 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 12 | $89 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 2 | $88 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1 | $83 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 3 | $82 | dollars as filed | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 500 | $82 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 395 | $79 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 7 | $76 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 4 | $75 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 52 | $75 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 6 | $73 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 15 | $69 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 3 | $62 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 15 | $61 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 8 | $61 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 8 | $59 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 5 | $57 | dollars as filed | |
| CNS PHARMACEUTICALS INC | 18978H201 | COM NEW | 53 | $57 | dollars as filed | |
| NXU INC | 62956D105 | COM | 311 | $56 | dollars as filed | |
| UTSTARCOM HOLDINGS CORP | G9310A122 | ORDINARY SHARES | 16 | $55 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 150 | $55 | dollars as filed | |
| NUCANA PLC | 67022C106 | ADR | 100 | $55 | dollars as filed | |
| MEDAVAIL HOLDINGS INC COM NEW | 58406B202 | NEW | 8 | $51 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 112 | $48 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 11 | $46 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1 | $45 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1 | $44 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1 | $43 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 7 | $41 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 100 | $41 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1 | $40 | dollars as filed | |
| SCINAI IMMUNOTHERAPEUTICS LT | 09073Q204 | SPON ADS NEW | 50 | $38 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 2 | $37 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 159 | $37 | dollars as filed | |
| TONIX PHARMACEUTICALS HL | 890260854 | COM | 64 | $36 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 67 | $36 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 5 | $33 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 0 | $33 | dollars as filed | Amount filed as zero, left out of ratios. |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 1 | $30 | dollars as filed | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 75 | $28 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 1 | $27 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 1 | $26 | dollars as filed | |
| BIO-PATH HLDGS INC | 09057N300 | COM | 69 | $25 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 3 | $23 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 4 | $21 | dollars as filed | |
| JETAI INC | 47714H126 | *W EXP 08/10/203 | 55 | $21 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 77 | $20 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1 | $19 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 1 | $18 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 2 | $17 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1 | $15 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 33 | $15 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 23 | $13 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1 | $13 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 15 | $11 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 6 | $10 | dollars as filed | |
| Histogen Inc Ordinary Shares | 43358Y202 | COM | 15 | $10 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 1 | $9 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 16 | $8 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2 | $5 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 7 | $5 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897302 | COM | 1 | $5 | dollars as filed | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 15 | $5 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 1 | $3 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 43 | $3 | dollars as filed | |
| AMBOW ED HLDG LTD SPONSORED ADS | 02322P200 | ADR | 16 | $3 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A203 | Common Stock | 5 | $3 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 1 | $1 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J304 | USD | 1 | $1 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-23-005505 | this filing | 2023-10-13 | acceptance time not in the bulk data set |