13F-HR filed by Global Retirement Partners, LLC
Global Retirement Partners, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-18, with 3,356 holding rows worth $2,389,496,439.
- Accession
- 0001580642-24-000285
- Filer
- CIK 1749744
- Filed
- 2024-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 3,356 entries on the cover page, a total value of $2,389,496,439 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,389,496,439 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 |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 113 | $658 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 100 | $656 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 14 | $654 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 23 | $653 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 12 | $653 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 7 | $650 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 39 | $649 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 13 | $649 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 19 | $648 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8 | $646 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 350 | $637 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 20 | $636 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 106 | $636 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 54 | $636 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 36 | $634 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 20 | $632 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 10 | $631 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 235 | $627 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 21 | $626 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 7 | $626 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5 | $625 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 11 | $625 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 28 | $624 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 30 | $624 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2 | $623 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 78 | $621 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 24 | $612 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 410 | $611 | dollars as filed | |
| NULL | 84862C203 | NULL | 1,170 | $607 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,329 | $605 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3 | $604 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6 | $604 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 24 | $603 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 5 | $600 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 3,000 | $600 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 106 | $597 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 114 | $593 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 32 | $589 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5 | $587 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 40 | $586 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7 | $586 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 7 | $585 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 46 | $585 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 46 | $584 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 18 | $583 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 10 | $579 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 16 | $572 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 241 | $569 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 8 | $569 | dollars as filed | |
| SOLIGENIX INC | 834223505 | COM NEW | 800 | $568 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 200 | $562 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 10 | $562 | dollars as filed | |
| GMS INC | 36251C103 | COM | 7 | $561 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 179 | $560 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 48 | $559 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 12 | $557 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 13 | $555 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 6 | $553 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5 | $550 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 14 | $546 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 19 | $541 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 100 | $540 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 7 | $538 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 35 | $536 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 10 | $534 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 9 | $530 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 31 | $526 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 26 | $523 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2 | $522 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 7 | $521 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3 | $520 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 25 | $519 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 10 | $518 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 23 | $518 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 37 | $518 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 32 | $512 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 18 | $511 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 12 | $511 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 20 | $509 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 8 | $507 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 14 | $505 | dollars as filed | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 1,000 | $503 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 19 | $502 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 1,000 | $501 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 180 | $497 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 20 | $496 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 8 | $496 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 22 | $490 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 14 | $490 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 45 | $486 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2 | $482 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 27 | $482 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 22 | $479 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 8 | $471 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 15 | $469 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 25 | $465 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 34 | $463 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3 | $462 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 400 | $462 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 100 | $459 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 22 | $459 | dollars as filed | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 200 | $458 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5 | $457 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 11 | $457 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 9 | $455 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 14 | $455 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 250 | $455 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 32 | $452 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4 | $451 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 62 | $444 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 59 | $442 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 17 | $441 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 13 | $440 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 367 | $440 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6 | $438 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 1,500 | $435 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 13 | $428 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5 | $425 | dollars as filed | |
| GLOBAL X FDS | 37960A560 | BRAZIL ACTVE ETF | 15 | $418 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 10 | $416 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 11 | $415 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 75 | $402 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 10 | $400 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,000 | $400 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 20 | $399 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 412 | $398 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2 | $394 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 8 | $394 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 28 | $393 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 35 | $391 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 47 | $391 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 17 | $388 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 34 | $386 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 14 | $385 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 13 | $385 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 76 | $383 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6 | $382 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 18 | $380 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 6 | $378 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 6 | $378 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 8 | $376 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 38 | $375 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5 | $372 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5 | $371 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6 | $369 | dollars as filed | |
| DANA INC | 235825205 | COM | 28 | $366 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 14 | $361 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5 | $356 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 10 | $353 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 19 | $352 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 7 | $352 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 33 | $352 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 44 | $351 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4 | $344 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 11 | $344 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3 | $339 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 22 | $339 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 23 | $338 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 22 | $336 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 23 | $334 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 16 | $333 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 98 | $333 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 12 | $332 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 11 | $328 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 25 | $328 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 5 | $327 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 21 | $320 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 30 | $314 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 8 | $314 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,001 | $314 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 17 | $313 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5 | $312 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 22 | $312 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 9 | $310 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 42 | $308 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 12 | $307 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2 | $306 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 20 | $304 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 22 | $303 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5 | $303 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 29 | $291 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 16 | $286 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 1,000 | $285 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 20 | $283 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 21 | $280 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 13 | $278 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 6 | $275 | dollars as filed | |
| RUBICON TECHNOLOGIES INC | 78112J208 | CL A | 219 | $274 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 29 | $272 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 4 | $267 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 14 | $267 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 56 | $266 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 8 | $263 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 1,250 | $262 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2 | $261 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6 | $259 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 62 | $259 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 32 | $256 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 6 | $255 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 8 | $255 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 138 | $248 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 234 | $248 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 23 | $244 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 20 | $243 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 8 | $242 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 6 | $238 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 10 | $236 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 17 | $232 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3 | $231 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7 | $230 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 490 | $229 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 100 | $228 | dollars as filed | |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 336 | $224 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3 | $217 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2 | $216 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 150 | $216 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 110 | $215 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 52 | $214 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 23 | $213 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 8 | $212 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 119 | $211 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 7 | $210 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 9 | $209 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 50 | $204 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 10 | $200 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 9 | $193 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 8 | $190 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 5 | $189 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 3 | $188 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 6 | $188 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 16 | $187 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 70 | $186 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 6 | $184 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 9 | $184 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 14 | $183 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 150 | $179 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2 | $176 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 17 | $176 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 50 | $175 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 19 | $169 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 7 | $169 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 12 | $167 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 17 | $166 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 23 | $165 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 169 | $164 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 8 | $163 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 13 | $159 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 14 | $159 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 8 | $149 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 80 | $149 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 25 | $145 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 5 | $144 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 7 | $138 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3 | $137 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 45 | $135 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 15 | $135 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 7 | $134 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 2 | $133 | dollars as filed | |
| GEOVAX LABS INC | 373678507 | COM | 401 | $133 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 10 | $130 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 11 | $130 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 8 | $125 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 6 | $124 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 5 | $121 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 17 | $120 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 110 | $119 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 18 | $117 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 25 | $117 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 7 | $115 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 160 | $115 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 13 | $114 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 3 | $99 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 14 | $97 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 15 | $95 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 2 | $93 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 4 | $88 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 8 | $88 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 15 | $87 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 15 | $87 | dollars as filed | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 500 | $87 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 5 | $86 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 27 | $83 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 8 | $82 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 2 | $81 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 7 | $81 | dollars as filed | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 11 | $81 | dollars as filed | |
| VERB TECHNOLOGY CO INC (US) old | 92337U203 | COM NEW | 566 | $74 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 45 | $64 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 5 | $55 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 3 | $55 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 16 | $55 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 30 | $55 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1 | $54 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 15 | $53 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1 | $52 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2 | $52 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 2 | $51 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1 | $51 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 5 | $48 | dollars as filed | |
| UTSTARCOM HOLDINGS CORP | G9310A122 | ORDINARY SHARES | 16 | $48 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 11 | $47 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 246 | $45 | dollars as filed | |
| JETAI INC | 47714H126 | *W EXP 08/10/203 | 55 | $45 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 0 | $44 | dollars as filed | Amount filed as zero, left out of ratios. |
| DESKTOP METAL INC | 25058X105 | COM CL A | 69 | $41 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 7 | $41 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 150 | $41 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 1 | $39 | dollars as filed | |
| CNS PHARMACEUTICALS INC | 18978H201 | COM NEW | 53 | $38 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 5 | $33 | dollars as filed | |
| BIO-PATH HLDGS INC | 09057N300 | COM | 69 | $32 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 3 | $31 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 11 | $31 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 4 | $30 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 1 | $29 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 3 | $29 | dollars as filed | |
| SCINAI IMMUNOTHERAPEUTICS LT | 09073Q204 | SPON ADS NEW | 50 | $29 | dollars as filed | |
| NUCANA PLC | 67022C106 | ADR | 100 | $28 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 1 | $26 | dollars as filed | |
| MEDAVAIL HOLDINGS INC COM NEW | 58406B202 | NEW | 8 | $26 | dollars as filed | |
| RISKON INTERNATIONAL INC | 27888N406 | COM | 177 | $26 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 77 | $24 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V146 | COMMON | 19 | $24 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 1 | $22 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 2 | $21 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 6 | $20 | dollars as filed | |
| TONIX PHARMACEUTICALS HL | 890260854 | COM | 64 | $20 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1 | $19 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 100 | $19 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 9 | $18 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 23 | $18 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 23 | $17 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 1 | $17 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 12 | $17 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1 | $16 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 33 | $15 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 15 | $15 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1 | $12 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 1 | $12 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 7 | $12 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 16 | $8 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2 | $5 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1 | $5 | dollars as filed | |
| NULL | 62956D204 | NULL | 3 | $5 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 7 | $4 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 1 | $4 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897302 | COM | 1 | $3 | dollars as filed | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 15 | $3 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1 | $2 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 1 | $2 | dollars as filed | |
| AMBOW ED HLDG LTD SPONSORED ADS | 02322P200 | ADR | 16 | $2 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A203 | Common Stock | 5 | $2 | dollars as filed | |
| INMED PHARMACEUTICALS INC | 457637601 | COM NEW | 6 | $2 | dollars as filed | |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 2 | $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 0001580642-24-000285 | this filing | 2024-01-18 | acceptance time not in the bulk data set |