13F-HR filed by Global Retirement Partners, LLC
Global Retirement Partners, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-21, with 3,880 holding rows worth $4,467,049,091.
- Accession
- 0001580642-25-006659
- Filer
- CIK 1749744
- Filed
- 2025-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 3,880 entries on the cover page, a total value of $4,467,049,091 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,467,049,091 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 |
|---|---|---|---|---|---|---|
| GENWORTH FINL INC | 37247D106 | COM SHS | 131 | $1,166 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2 | $1,161 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 17 | $1,137 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 784 | $1,129 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 570 | $1,112 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 32 | $1,112 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 600 | $1,110 | dollars as filed | call |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 142 | $1,108 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 500 | $1,105 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 8 | $1,097 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 99 | $1,094 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 92 | $1,087 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 14 | $1,085 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 57 | $1,080 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 267 | $1,079 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 45 | $1,077 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 208 | $1,077 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 40 | $1,077 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 28 | $1,068 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 96 | $1,063 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 20 | $1,061 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 18 | $1,060 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 250 | $1,059 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 137 | $1,056 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 36 | $1,050 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 200 | $1,046 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 35 | $1,035 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 3,000 | $1,032 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 11 | $1,030 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 46 | $1,030 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 14 | $1,013 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 87 | $1,012 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 200 | $1,012 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 47 | $1,002 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 29 | $996 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,000 | $990 | dollars as filed | call |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 10 | $967 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 13 | $964 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 12 | $954 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 10 | $946 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 23 | $946 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 34 | $938 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 15 | $933 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 18 | $931 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 20 | $931 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 27 | $927 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 11 | $923 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 33 | $921 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 86 | $920 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 800 | $916 | dollars as filed | call |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 24 | $911 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 17 | $900 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3 | $893 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 66 | $892 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 102 | $884 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 29 | $881 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 13 | $875 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 25 | $873 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 250 | $868 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 70 | $867 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 34 | $867 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 106 | $865 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 45 | $864 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 320 | $864 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9 | $863 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5 | $860 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 350 | $854 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 18 | $851 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 15 | $845 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 447 | $845 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 10 | $842 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 15 | $832 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 18 | $830 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 50 | $827 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 19 | $826 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 35 | $823 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 181 | $820 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 400 | $808 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 101 | $806 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 15 | $805 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9 | $800 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 160 | $792 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5 | $792 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 50 | $792 | dollars as filed | |
| DANA INC | 235825205 | COM | 39 | $782 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 181 | $780 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 235 | $771 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 15 | $771 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 7 | $767 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 375 | $758 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 27 | $756 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 58 | $749 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 125 | $745 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 49 | $742 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 11 | $738 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 78 | $738 | dollars as filed | |
| HARROW INC | 415858109 | COM | 15 | $723 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 8 | $716 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 22 | $714 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 16 | $712 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 27 | $709 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 24 | $707 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 23 | $690 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 130 | $679 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 24 | $678 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 74 | $653 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 118 | $650 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 24 | $646 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 21 | $639 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 9 | $638 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 10 | $636 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,000 | $630 | dollars as filed | call |
| CLOUDASTRUCTURE INC | 18912E207 | COM CL A | 500 | $630 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 14 | $628 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 32 | $626 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 400 | $624 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 300 | $621 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 5 | $620 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 16 | $620 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 19 | $617 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1 | $614 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 163 | $610 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1,000 | $605 | dollars as filed | call |
| Atour Lifestyle Holding | 04965M106 | COM | 16 | $601 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 96 | $597 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 35 | $588 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 10 | $586 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 18 | $585 | dollars as filed | |
| RH | 74967X103 | COM | 500 | $584 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 350 | $581 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 18 | $578 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 22 | $571 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 12 | $568 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 9 | $559 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 57 | $557 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 366 | $556 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 37 | $554 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 42 | $552 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 8 | $547 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 83 | $547 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 100 | $544 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 28 | $540 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 12 | $536 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 48 | $532 | dollars as filed | |
| BIOCARDIA INC | 09060U606 | COM NEW | 411 | $530 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 400 | $527 | dollars as filed | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 45 | $526 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 43 | $525 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 3 | $516 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 39 | $513 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 11 | $508 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 14 | $507 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 150 | $506 | dollars as filed | |
| WORLD FDS TR | 98148L753 | T REX TARGET ETF | 9 | $506 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 9 | $495 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 300 | $495 | dollars as filed | call |
| BLINK CHARGING CO | 09354A100 | COM | 300 | $492 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 13 | $481 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 100 | $460 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 5 | $455 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 2 | $454 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 20 | $453 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 13 | $451 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 45 | $448 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 100 | $442 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 9 | $434 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 5 | $432 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 4 | $431 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 38 | $429 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 63 | $424 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 5 | $421 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 23 | $417 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 7 | $417 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 5 | $411 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,000 | $410 | dollars as filed | call |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 17 | $408 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 13 | $407 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 17 | $406 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 277 | $404 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 125 | $401 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 9 | $398 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 6 | $396 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 22 | $396 | dollars as filed | |
| GLOBAL X FDS | 37960A560 | BRAZIL ACTVE ETF | 15 | $394 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 210 | $393 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 400 | $388 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X858 | ROUNDHILL S&P500 | 7 | $385 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 11 | $384 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 42 | $382 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6 | $380 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 5 | $374 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 5 | $367 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 66 | $366 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 25 | $365 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 46 | $362 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 12 | $357 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 8 | $340 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 16 | $335 | dollars as filed | |
| PHARMING GROUP NV SPON ADS | 71716E105 | ADR | 23 | $334 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 22 | $334 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 15 | $333 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 11 | $331 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 490 | $330 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 39 | $328 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 112 | $325 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1 | $322 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 31 | $316 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 42 | $315 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 15 | $314 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 10 | $313 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 30 | $311 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 200 | $310 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 8 | $305 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 75 | $302 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 48 | $302 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4 | $296 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 10 | $295 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 15 | $290 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 135 | $285 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 13 | $281 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 10 | $280 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 13 | $277 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 18 | $277 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 12 | $267 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 34 | $267 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 15 | $266 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 15 | $263 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 5 | $262 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 18 | $259 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 3 | $257 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 125 | $254 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 9 | $250 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 14 | $249 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4 | $246 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 20 | $235 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 62 | $233 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 500 | $230 | dollars as filed | put |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 50 | $226 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 25 | $221 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 300 | $216 | dollars as filed | |
| LeonaBio Inc | 04746L203 | COM | 52 | $215 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 52 | $215 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 7 | $213 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 22 | $212 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 5 | $212 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3 | $210 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 50 | $208 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 54 | $208 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 10 | $205 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 5 | $205 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 17 | $203 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 14 | $200 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 13 | $194 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 100 | $183 | dollars as filed | call |
| RADIANT LOGISTICS INC | 75025X100 | COM | 31 | $183 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1 | $182 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 200 | $180 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 11 | $179 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 14 | $177 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 3 | $177 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 6 | $176 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 7 | $171 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A117 | RIGHT 10/16/2025 | 2,137 | $167 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4 | $163 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1 | $161 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 48 | $159 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 29 | $152 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 16 | $152 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 50 | $150 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 10 | $150 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 115 | $147 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 35 | $145 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 7 | $143 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 50 | $140 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648120 | *W EXP 08/29/202 | 300 | $135 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5 | $132 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 8 | $128 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 2 | $128 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 24 | $128 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 44 | $126 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3 | $126 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 9 | $121 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 4 | $120 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 3 | $118 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 3 | $117 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 6 | $116 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2 | $111 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2 | $107 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1 | $107 | dollars as filed | |
| NOV INC | 62955J103 | COM | 8 | $106 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 4 | $101 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1 | $100 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 4 | $99 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 5 | $98 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 4 | $98 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 6 | $98 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 9 | $98 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 9 | $98 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 500 | $95 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1 | $94 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 4 | $94 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 4 | $94 | dollars as filed | |
| KODIAK AI INC. | 500081112 | W EXP 09/25/203 | 86 | $92 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 8 | $91 | dollars as filed | |
| Wellgistics Health Inc | 949503106 | Common Stock | 100 | $89 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 4 | $88 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2 | $84 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 3 | $84 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928115 | *W EXP 99/99/999 | 265 | $84 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 37 | $83 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 4 | $81 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 10 | $78 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 7 | $76 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 30 | $75 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2 | $74 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 9 | $74 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 23 | $71 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 8 | $71 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 33 | $69 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 201 | $66 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 500 | $65 | dollars as filed | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 5 | $65 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 73 | $65 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 27 | $65 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 2 | $64 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 3 | $63 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 25 | $62 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 2 | $61 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 3 | $60 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 4 | $60 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 2 | $60 | dollars as filed | |
| V2X INC | 92242T101 | COM | 1 | $58 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 4 | $58 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 1 | $57 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 2 | $55 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 6 | $53 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 1 | $48 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 1 | $48 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H306 | cs | 16 | $46 | dollars as filed | |
| NAUTICUSROBOTICSINC | 63911H207 | COM NEW | 16 | $46 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 65 | $44 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 2 | $40 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 3 | $40 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 26 | $39 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 1 | $35 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 1 | $35 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2 | $34 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 2 | $32 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1 | $31 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 1 | $30 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 1 | $29 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 6 | $29 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 4 | $28 | dollars as filed | |
| MICROALGO INC | G6077Y400 | SHS CL A | 3 | $27 | dollars as filed | |
| MICROALGO INC | G6077Y301 | ORD SHS | 3 | $27 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 3 | $24 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 2 | $21 | dollars as filed | |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 750 | $18 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1 | $15 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 7 | $13 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 1 | $12 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 5 | $11 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P110 | *W EXP 10/31/203 | 4 | $11 | dollars as filed | |
| AUTONOMIX MED INC | 05330T205 | COM NEW | 10 | $11 | dollars as filed | |
| PURPLE BIOTECH LTD | 74638P208 | SPONSORED ADR | 16 | $9 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 4 | $6 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 2 | $6 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 5 | $6 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 1 | $5 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 1 | $5 | dollars as filed | |
| AMBOW ED HLDG LTD | 02322P309 | SPONSORED ADS | 1 | $4 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1 | $3 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 1 | $3 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 5 | $3 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1 | $2 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| WKHS | 98138J404 | Stock | 1 | $1 | dollars as filed | |
| GENPREX INC | 372446203 | COM NEW | 5 | $1 | dollars as filed | |
| CROWN LONG HOLDINGS | g268ap117 | WT | 1,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CROWN LNG HLDGS LTD | G268AP109 | SHS | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-25-006659 | this filing | 2025-10-21 | acceptance time not in the bulk data set |