13F-HR filed by Global Retirement Partners, LLC
Global Retirement Partners, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-23, with 3,550 holding rows worth $3,193,578,111.
- Accession
- 0001580642-24-003768
- Filer
- CIK 1749744
- Filed
- 2024-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 3,550 entries on the cover page, a total value of $3,193,578,111 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,193,578,111 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 |
|---|---|---|---|---|---|---|
| BRIGHT GREEN CORP | 10920G100 | COM | 150 | $38 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1 | $37 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 4 | $30 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 1 | $30 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 1 | $30 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 3 | $29 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2 | $29 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 4 | $28 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 1 | $28 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 3 | $28 | dollars as filed | |
| BULLFROG AI HLDGS INC | 12021E109 | COM | 15 | $26 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 77 | $26 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1 | $25 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 8 | $24 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 1 | $23 | dollars as filed | |
| JETAI INC | 47714H126 | *W EXP 08/10/203 | 55 | $23 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1 | $22 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 15 | $22 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 7 | $21 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 5 | $21 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 16 | $20 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 12 | $18 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 4 | $17 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 33 | $17 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 11 | $16 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 6 | $14 | dollars as filed | |
| SCINAI IMMUNOTHERAPEUTICS LT | 09073Q303 | SPONSORED ADR | 5 | $14 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1 | $13 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 5 | $11 | dollars as filed | |
| NuCana PLC | 67022C205 | Depositary Receipt | 4 | $10 | dollars as filed | |
| GENPREX INC | 372446203 | COM NEW | 5 | $9 | dollars as filed | |
| Bio-Path Holdings Inc (US) | 09057N409 | COM NEW | 4 | $8 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1 | $6 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 1 | $6 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 1 | $5 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1 | $3 | dollars as filed | |
| META MATLS INC | 59134N302 | Stock | 1 | $3 | dollars as filed | |
| CNS Pharmaceuticals Inc (US) Old | 18978H300 | COM | 2 | $3 | dollars as filed | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 15 | $3 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J403 | COM | 1 | $2 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A203 | Common Stock | 5 | $2 | dollars as filed | |
| INMED PHARMACEUTICALS INC | 457637601 | COM NEW | 6 | $2 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 1 | $1 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897302 | COM | 1 | $1 | dollars as filed | |
| AMBOW ED HLDG LTD | 02322P309 | SPONSORED ADS | 1 | $1 | dollars as filed | |
| TONIX PHARMACEUTICALS HLDG C | 890260847 | COM NEW | 2 | $1 | dollars as filed | |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 2 | $1 | dollars as filed | |
| NULL | 62956D204 | NULL | 2 | $1 | dollars as filed | |
| NUTEX HEALTH INC | 67079U207 | COM NEW | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-24-003768 | this filing | 2024-07-23 | acceptance time not in the bulk data set |