13F-HR filed by Global Retirement Partners, LLC
Global Retirement Partners, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-20, with 3,192 holding rows worth $2,047,475,026.
- Accession
- 0001580642-23-003730
- Filer
- CIK 1749744
- Filed
- 2023-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 3,192 entries on the cover page, a total value of $2,047,475,026 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,047,475,026 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 |
|---|---|---|---|---|---|---|
| ADEIA INC | 00676P107 | COM | 35 | $385 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 100 | $385 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 112 | $384 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 150 | $381 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 12 | $381 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 100 | $380 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 19 | $380 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 53 | $379 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 14 | $376 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 77 | $375 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 13 | $372 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 27 | $370 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 7 | $368 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 44 | $364 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 30 | $364 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4 | $362 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 8 | $362 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7 | $360 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 250 | $360 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 48 | $357 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 8 | $356 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2 | $354 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 22 | $353 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 22 | $352 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 6 | $352 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 52 | $349 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4 | $347 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 10 | $343 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 52 | $342 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 32 | $341 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 29 | $340 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 5 | $334 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 15 | $327 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 9 | $322 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 29 | $319 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 10 | $318 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 7 | $317 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 16 | $316 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2 | $312 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 5 | $309 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2 | $308 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 8 | $308 | dollars as filed | |
| DANA INC | 235825205 | COM | 18 | $306 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2 | $304 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 21 | $303 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 20 | $302 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 8 | $299 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 31 | $297 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 16 | $297 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 169 | $296 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 16 | $294 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 17 | $294 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 6 | $294 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 22 | $291 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 570 | $291 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5 | $290 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 3 | $287 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 6 | $286 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6 | $285 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 6 | $283 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 28 | $283 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 8 | $281 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 36 | $279 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 12 | $277 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 8 | $275 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 7 | $275 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 23 | $269 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 16 | $268 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8 | $266 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 62 | $265 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 29 | $259 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1 | $257 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 21 | $256 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 14 | $255 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 10 | $253 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 18 | $248 | dollars as filed | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 500 | $247 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 15 | $244 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2 | $242 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 10 | $239 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6 | $238 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2 | $237 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 21 | $237 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 9 | $237 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 10 | $236 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 6 | $229 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 6 | $224 | dollars as filed | |
| GEOVAX LABS INC | 373678507 | COM | 401 | $221 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 5 | $217 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 23 | $215 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 5 | $208 | dollars as filed | |
| RISKON INTERNATIONAL INC | 27888N406 | COM | 177 | $204 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 9 | $203 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 160 | $194 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 508 | $193 | dollars as filed | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 40 | $185 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2 | $183 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 9 | $182 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 12 | $180 | dollars as filed | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 200 | $180 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 6 | $179 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 7 | $179 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 21 | $173 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3 | $173 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 50 | $170 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 50 | $165 | dollars as filed | |
| NXU INC | 62956D105 | COM | 311 | $165 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 5 | $163 | dollars as filed | |
| AEYE INC | 008183105 | COM | 900 | $162 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 200 | $158 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3 | $157 | dollars as filed | |
| VINCO VENTURES INC | 927330209 | COMMON STOCK | 125 | $153 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 9 | $152 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 15 | $152 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 150 | $152 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 45 | $148 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 52 | $147 | dollars as filed | |
| SONO GROUP N V | N81409109 | COM | 500 | $146 | dollars as filed | |
| EDESA BIOTECH INC | 27966L108 | COM | 175 | $142 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 2 | $140 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 110 | $139 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 80 | $138 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3 | $131 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 13 | $126 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 2 | $126 | dollars as filed | |
| BIO-PATH HLDGS INC | 09057N300 | COM | 69 | $123 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 69 | $122 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 16 | $121 | dollars as filed | |
| CNS PHARMACEUTICALS INC | 18978H201 | COM NEW | 53 | $118 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1 | $111 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 4 | $109 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1 | $108 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 2 | $106 | dollars as filed | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 430 | $105 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1 | $103 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 15 | $102 | dollars as filed | |
| TONIX PHARMACEUTICALS HL | 890260854 | COM | 64 | $101 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 3 | $89 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 2 | $86 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 395 | $81 | dollars as filed | |
| NUCANA PLC | 67022C106 | ADR | 100 | $79 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 15 | $77 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 7 | $77 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 3 | $76 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1 | $72 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 5 | $71 | dollars as filed | |
| SCINAI IMMUNOTHERAPEUTICS LT | 09073Q204 | SPON ADS NEW | 50 | $71 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1 | $69 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 27 | $68 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 100 | $64 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 5 | $60 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 8 | $60 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1 | $56 | dollars as filed | |
| UTSTARCOM HOLDINGS CORP | G9310A122 | ORDINARY SHARES | 16 | $56 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 112 | $54 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 7 | $54 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1 | $49 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1 | $47 | dollars as filed | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 75 | $47 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 30 | $45 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 5 | $44 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 6 | $41 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 77 | $39 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 2 | $38 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 11 | $37 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,000 | $30 | dollars as filed | call |
| CERENCE INC COM | 156727109 | Stock | 1 | $29 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 1 | $28 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 92 | $27 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 23 | $26 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 3 | $23 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 2 | $23 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 43 | $23 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 1 | $22 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 1 | $21 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 33 | $20 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 15 | $19 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 4 | $15 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1 | $11 | dollars as filed | |
| Histogen Inc Ordinary Shares | 43358Y202 | COM | 15 | $11 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 16 | $9 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 7 | $8 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A203 | Common Stock | 5 | $7 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2 | $6 | dollars as filed | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 15 | $5 | dollars as filed | |
| NU RIDE INC | 54405Q209 | COMMON STOCK | 2 | $4 | dollars as filed | |
| AMBOW ED HLDG LTD SPONSORED ADS | 02322P200 | ADR | 16 | $4 | dollars as filed | |
| SURGALIGN HOLDINGS INC COM NEW | 86882C204 | Stock | 10 | $2 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 1 | $1 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 2 | $1 | dollars as filed | |
| PHUNWARE INC | 71948P100 | COMMON | 2 | $1 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J304 | USD | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-23-003730 | this filing | 2023-07-20 | acceptance time not in the bulk data set |