13F-HR filed by Global Retirement Partners, LLC
Global Retirement Partners, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 3,806 holding rows worth $4,035,123,075.
- Accession
- 0001580642-25-005069
- Filer
- CIK 1749744
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 3,808 entries on the cover page, a total value of $4,035,123,075 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,035,123,075 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 |
|---|---|---|---|---|---|---|
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 11 | $775 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 19 | $771 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 50 | $771 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5 | $770 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 13 | $766 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 100 | $766 | dollars as filed | |
| GMS INC | 36251C103 | COM | 7 | $761 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H638 | ALLIA U S 5 ETF | 25 | $757 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 57 | $753 | dollars as filed | |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 18 | $750 | dollars as filed | |
| LISTED FDS TR | 53656F698 | TRUESHARES OCT | 18 | $744 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 600 | $738 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 13 | $736 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 70 | $728 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9 | $716 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 15 | $709 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 16 | $707 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 24 | $706 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 34 | $704 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 27 | $698 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 44 | $693 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 78 | $691 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,500 | $690 | dollars as filed | call |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 34 | $687 | dollars as filed | |
| EA SERIES TRUST | 02072L292 | ARK 21SHS BLOCKC | 13 | $682 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 40 | $678 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5 | $676 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 25 | $673 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 570 | $673 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 62 | $670 | dollars as filed | |
| DANA INC | 235825205 | COM | 39 | $669 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 39 | $663 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 74 | $661 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 17 | $658 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 39 | $654 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 45 | $653 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 9 | $652 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 103 | $649 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 42 | $643 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 6 | $643 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 46 | $640 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 100 | $640 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 22 | $634 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 16 | $632 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 76 | $629 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 67 | $628 | dollars as filed | |
| RADNET INC | 750491102 | COM | 11 | $626 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 22 | $624 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 32 | $621 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 20 | $607 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 456 | $606 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 22 | $605 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 40 | $605 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 276 | $604 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 350 | $602 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 19 | $595 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 14 | $594 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 300 | $588 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 56 | $584 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 24 | $574 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 9 | $565 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 12 | $555 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 11 | $554 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 250 | $548 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 20 | $546 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 10 | $544 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 16 | $538 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 33 | $535 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 126 | $534 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 250 | $528 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 56 | $524 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 400 | $524 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 45 | $521 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 306 | $517 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 10 | $515 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 23 | $504 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 26 | $501 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 200 | $496 | dollars as filed | call |
| ADEIA INC | 00676P107 | COM | 35 | $495 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 48 | $491 | dollars as filed | |
| WORLD FDS TR | 98148L753 | T REX TARGET ETF | 9 | $483 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 94 | $464 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 25 | $463 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 130 | $450 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 13 | $446 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 200 | $442 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 37 | $431 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 21 | $427 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 13 | $426 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5 | $425 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 2 | $424 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 14 | $424 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 5 | $423 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 21 | $422 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 13 | $421 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 23 | $420 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1 | $418 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 13 | $416 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 38 | $411 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 10 | $408 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 45 | $408 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 14 | $404 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 49 | $401 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 328 | $400 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 455 | $396 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 6 | $395 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4 | $394 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 100 | $392 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 5 | $382 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 23 | $381 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 8 | $377 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 7 | $375 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 48 | $369 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 19 | $366 | dollars as filed | |
| GLOBAL X FDS | 37960A560 | BRAZIL ACTVE ETF | 15 | $366 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 100 | $363 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 11 | $363 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X858 | ROUNDHILL S&P500 | 7 | $357 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 65 | $356 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 12 | $353 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 13 | $349 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6 | $338 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 22 | $328 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 62 | $327 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 48 | $325 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 25 | $324 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4 | $316 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 23 | $300 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 9 | $297 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 3 | $297 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 5 | $297 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 125 | $295 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 31 | $294 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 150 | $294 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 50 | $291 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 10 | $290 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 5 | $285 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 8 | $285 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 300 | $282 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 14 | $281 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 25 | $281 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 97 | $278 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 10 | $278 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 3 | $277 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 14 | $276 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 12564W102 | COM NEW | 34 | $273 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 30 | $267 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 25 | $266 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 135 | $265 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 490 | $265 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 5 | $265 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 200 | $264 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 46 | $264 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5 | $252 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 16 | $242 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3 | $231 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4 | $227 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 5 | $225 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 48 | $225 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2 | $224 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 5 | $214 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 14 | $213 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13 | $208 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 12 | $208 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 10 | $207 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 20 | $206 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 210 | $196 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 10 | $195 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 50 | $193 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 253 | $192 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 3 | $191 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 17 | $189 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 31 | $188 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4 | $186 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 29 | $185 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 17 | $184 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 4 | $184 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 13 | $182 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 22 | $181 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 5 | $181 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 18 | $178 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 1,000 | $175 | dollars as filed | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 112 | $172 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1 | $169 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1 | $169 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3 | $163 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3 | $161 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 3 | $159 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 29 | $157 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 42 | $157 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 16 | $157 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 519 | $157 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 3 | $154 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 11 | $144 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 24 | $144 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 115 | $143 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 6 | $143 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 48 | $137 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 191 | $134 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 8 | $133 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 50 | $132 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 3 | $131 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 11 | $131 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 500 | $130 | dollars as filed | put |
| NOVANTA INC | 67000B104 | COM | 1 | $129 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1 | $127 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 4 | $118 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4 | $112 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 3 | $110 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 50 | $110 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 6 | $108 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 9 | $107 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 7 | $105 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 6 | $104 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 44 | $102 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 4 | $100 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,000 | $100 | dollars as filed | put |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3 | $100 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1 | $98 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 10 | $98 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 3 | $97 | dollars as filed | |
| Wellgistics Health Inc | 949503106 | Common Stock | 100 | $97 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1 | $96 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 14 | $95 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 5 | $95 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 6 | $92 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 4 | $91 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2 | $83 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 4 | $83 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 10 | $82 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 4 | $80 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 8 | $80 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 4 | $74 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 23 | $73 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 5 | $72 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1 | $64 | dollars as filed | |
| NOV INC | 62955J103 | COM | 5 | $62 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1 | $61 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 27 | $61 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 2 | $60 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 2 | $60 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 4 | $60 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 2 | $60 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 8 | $59 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 10 | $56 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 65 | $56 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 1 | $55 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 6 | $54 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 3 | $54 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 1 | $53 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 25 | $51 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 201 | $50 | dollars as filed | |
| V2X INC | 92242T101 | COM | 1 | $49 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 1 | $49 | dollars as filed | |
| CROWN LONG HOLDINGS | g268ap117 | WT | 1,500 | $48 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 7 | $47 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 1 | $46 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 2 | $45 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 33 | $45 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648120 | *W EXP 08/29/202 | 300 | $45 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 2 | $44 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 3 | $42 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 1 | $42 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2 | $41 | dollars as filed | |
| PURPLE BIOTECH LTD | 74638P208 | SPONSORED ADR | 16 | $38 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 73 | $34 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 8 | $33 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 1 | $32 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 1 | $32 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 400 | $31 | dollars as filed | call |
| CHEGG INC | 163092109 | COM | 26 | $31 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 30 | $31 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1 | $30 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 5 | $29 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 4 | $27 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 37 | $27 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 3 | $26 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 2 | $25 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 9 | $25 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 6 | $24 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928115 | *W EXP 99/99/999 | 265 | $23 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 1 | $23 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 6 | $22 | dollars as filed | |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 750 | $21 | dollars as filed | |
| AUTONOMIX MED INC | 05330T205 | COM NEW | 10 | $16 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 5 | $14 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 1 | $13 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 20,000 | $12 | dollars as filed | call |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 1 | $12 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 5 | $9 | dollars as filed | |
| CROWN LNG HLDGS LTD | G268AP109 | SHS | 100 | $7 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 1 | $6 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 4 | $5 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1 | $4 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 5 | $4 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 1 | $3 | dollars as filed | |
| AMBOW ED HLDG LTD | 02322P309 | SPONSORED ADS | 1 | $3 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| BTCS INC | 05581M404 | CMN | 1 | $2 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 3 | $2 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1 | $1 | dollars as filed | |
| WKHS | 98138J404 | Stock | 1 | $1 | dollars as filed | |
| GENPREX INC | 372446203 | COM NEW | 5 | $1 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,000 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| NuCana PLC | 67022C205 | Depositary Receipt | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J403 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-25-005069 | this filing | 2025-08-12 | acceptance time not in the bulk data set |