13F-HR filed by Global Retirement Partners, LLC
Global Retirement Partners, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-06, with 4,231 holding rows worth $5,636,070,220.
- Accession
- 0001580642-26-000877
- Filer
- CIK 1749744
- Filed
- 2026-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 4,246 entries on the cover page, a total value of $5,636,070,220 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,636,070,220 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 |
|---|---|---|---|---|---|---|
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 39 | $488 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 13 | $486 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 100 | $479 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 24 | $474 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 14 | $472 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 20 | $471 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 18 | $465 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 375 | $465 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 13 | $463 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 37 | $463 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 2 | $461 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 38 | $457 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 8 | $452 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 5 | $447 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 8 | $446 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 400 | $444 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 14 | $444 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 40 | $442 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 235 | $439 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 30 | $435 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 33 | $433 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11 | $432 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 9 | $431 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 190 | $430 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 10 | $426 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 15 | $426 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 9 | $423 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 50 | $422 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 11 | $420 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 65 | $419 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 12 | $418 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 10 | $417 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 12 | $410 | dollars as filed | |
| GLOBAL X FDS | 37960A560 | BRAZIL ACTVE ETF | 15 | $410 | dollars as filed | |
| CLOUDASTRUCTURE INC | 189120000 | COM CL A | 500 | $403 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 11 | $399 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 63 | $395 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 44 | $395 | dollars as filed | |
| LeonaBio Inc | 04746L203 | COM | 52 | $393 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X858 | ROUNDHILL S&P500 | 7 | $393 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 13 | $392 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 20 | $391 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 57 | $374 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 7 | $371 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 6 | $369 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 15 | $366 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 22 | $364 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 5 | $364 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 5 | $361 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 9 | $357 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 20 | $353 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 66 | $350 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 8 | $347 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 100 | $346 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 8 | $345 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 300 | $333 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 17 | $332 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 101 | $328 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 10 | $327 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 5 | $326 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 87 | $324 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 6 | $323 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 7 | $323 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 10 | $320 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 350 | $318 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 22 | $317 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 277 | $316 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 210 | $315 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 25 | $309 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 50 | $308 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 11 | $299 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 10 | $292 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 51 | $282 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 10 | $280 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 35 | $280 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 42 | $265 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 7 | $262 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 300 | $261 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 8 | $260 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 13 | $260 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 13 | $257 | dollars as filed | |
| THREDUP INC | 885559999 | CL A | 39 | $249 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 5 | $248 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 30 | $247 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 2 | $243 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 12 | $241 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 25 | $241 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 50 | $239 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 3 | $238 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 14 | $233 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 24 | $232 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 10 | $228 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 8 | $228 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 95 | $225 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 56 | $224 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3 | $223 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 6 | $221 | dollars as filed | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 6 | $220 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 52 | $217 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4 | $217 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 150 | $212 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 125 | $210 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 25 | $208 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 4 | $207 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 15 | $206 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 12 | $204 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 114 | $202 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 302 | $198 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 13 | $197 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 31 | $196 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 9 | $196 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 10 | $194 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 9 | $191 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 15 | $191 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 35 | $180 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 123 | $180 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1 | $176 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 24 | $175 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 19 | $173 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 54 | $173 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 9 | $170 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 15 | $162 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 10 | $161 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 8 | $159 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 3 | $152 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 48 | $147 | dollars as filed | |
| PENNANT GROUP INC | 708050000 | COM | 5 | $141 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 16 | $140 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 34 | $134 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 6 | $134 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 9 | $133 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 24 | $133 | dollars as filed | |
| KODIAK AI INC. | 500081112 | W EXP 09/25/203 | 86 | $132 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 8 | $129 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 2 | $127 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 50 | $126 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 12 | $123 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 86 | $122 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 11 | $121 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 4 | $121 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 22 | $119 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 2 | $110 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3 | $110 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 4 | $109 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 23 | $107 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 6 | $104 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 10 | $103 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2 | $101 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,500 | $100 | dollars as filed | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 50 | $95 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 9 | $94 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 4 | $92 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 4 | $92 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2 | $90 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 10 | $88 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 4 | $83 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 9 | $83 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 2 | $80 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4 | $76 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3 | $76 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 14 | $72 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 2 | $71 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 19 | $67 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 3 | $64 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 6 | $62 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 8 | $62 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 2 | $62 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 5 | $61 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 9 | $60 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2 | $58 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 2 | $58 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 3 | $57 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 500 | $55 | dollars as filed | put |
| V2X INC | 92242T101 | COM | 1 | $55 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928115 | *W EXP 99/99/999 | 265 | $55 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 8 | $54 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 4 | $54 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 2 | $54 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 3 | $51 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 12 | $49 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 27 | $48 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 928590000 | COM NEW | 23 | $47 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L204 | COM NEW | 15 | $46 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 4 | $45 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 3 | $41 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A111 | *W EXP 05/16/203 | 130 | $41 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 10 | $40 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 1 | $40 | dollars as filed | |
| Wellgistics Health Inc | 949503106 | Common Stock | 100 | $40 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 1 | $39 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 2 | $36 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 2 | $35 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 1 | $35 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 37 | $34 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 49 | $34 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1 | $31 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 2 | $30 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 2 | $27 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 23 | $26 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 65 | $25 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 26 | $24 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 6 | $24 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P110 | *W EXP 10/31/203 | 4 | $18 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1 | $17 | dollars as filed | |
| BIO-KEY INTL INC | 09060C507 | COM NEW | 32 | $17 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 1 | $16 | dollars as filed | |
| MOMENTUS INC | 608789999 | *W EXP 05/15/202 | 750 | $16 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 6 | $15 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 1 | $13 | dollars as filed | |
| MICROALGO INC | G6077Y400 | SHS CL A | 3 | $13 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H306 | cs | 16 | $12 | dollars as filed | |
| PURPLE BIOTECH LTD | 74638P208 | SPONSORED ADR | 16 | $11 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 4 | $8 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 1 | $8 | dollars as filed | |
| AUTONOMIX MED INC | 05330T205 | COM NEW | 10 | $6 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 4 | $5 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 1 | $5 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 1 | $3 | dollars as filed | |
| AMBOW ED HLDG LTD | 02322P309 | SPONSORED ADS | 1 | $3 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 200 | $2 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,000 | $2 | dollars as filed | call |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1 | $2 | dollars as filed | |
| GENPREX INC | 372446302 | COM NEW | 1 | $2 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1 | $2 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 1 | $2 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| SABRE CORP COM | 78573M104 | Stock | 1 | $1 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 2 | $1 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 5 | $1 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,500 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| RH | 74967X103 | COM | 500 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-26-000877 | this filing | 2026-02-06 | acceptance time not in the bulk data set |