13F-HR filed by Global Retirement Partners, LLC
Global Retirement Partners, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-31, with 3,652 holding rows worth $3,490,513,542.
- Accession
- 0001580642-25-000642
- Filer
- CIK 1749744
- Filed
- 2025-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 3,652 entries on the cover page, a total value of $3,490,513,542 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,490,513,542 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 |
|---|---|---|---|---|---|---|
| PHUNWARE INC | 71948P209 | COM NEW | 40 | $208 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3 | $207 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2 | $207 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 13 | $206 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 191 | $204 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 114 | $204 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 50 | $202 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 4 | $201 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 201 | $201 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 3 | $197 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5 | $194 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 5 | $191 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 12 | $184 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 20 | $181 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 48 | $181 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2 | $173 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 6 | $171 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 8 | $168 | dollars as filed | |
| HARROW INC | 415858109 | COM | 5 | $168 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 25 | $164 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 3 | $163 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 480 | $158 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 13 | $157 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1 | $156 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 16 | $156 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 3 | $155 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 234 | $155 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 8 | $148 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4 | $146 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 9 | $140 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 3 | $139 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 4 | $126 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 15 | $125 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 9 | $123 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 3 | $119 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1 | $118 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 9 | $117 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 4 | $115 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 17 | $114 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 4 | $112 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1 | $112 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 6 | $109 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 2 | $108 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 7 | $106 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 18 | $106 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 24 | $105 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 10 | $103 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 6 | $101 | dollars as filed | |
| ZOOMCAR HLDGS INC | 45784G200 | COM NEW | 56 | $101 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 23 | $99 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3 | $97 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1 | $94 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1 | $91 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 6 | $91 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1 | $90 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 2 | $82 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 16 | $81 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 3 | $80 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 300 | $78 | dollars as filed | call |
| PURPLE BIOTECH LTD | 74638P208 | SPONSORED ADR | 16 | $75 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 4 | $74 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 1 | $73 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 3 | $71 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 4 | $71 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 27 | $71 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 2 | $70 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1 | $68 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 11 | $66 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 2 | $66 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 7 | $63 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 50 | $63 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 3 | $61 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 3 | $61 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 6 | $60 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 2 | $59 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1 | $58 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 5 | $58 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 4 | $57 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 2 | $57 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1 | $56 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 3 | $54 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 65 | $54 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 4 | $53 | dollars as filed | |
| MARKFORGED HLDG CORP EQUCORP ACT EXP: 04/27/26 | 57064N201 | COMMON STOCK | 17 | $53 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 6 | $49 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 2 | $49 | dollars as filed | |
| V2X INC | 92242T101 | COM | 1 | $48 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 6 | $48 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 1 | $48 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 3 | $48 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 2 | $47 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2 | $46 | dollars as filed | |
| UTSTARCOM HOLDINGS CORP | G9310A122 | ORDINARY SHARES | 16 | $46 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 2 | $45 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 15 | $44 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 26 | $42 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 25 | $42 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 8 | $41 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 33 | $38 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 73 | $38 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 30 | $38 | dollars as filed | |
| AUTONOMIX MED INC | 05330T205 | COM NEW | 10 | $38 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 2 | $37 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 1 | $34 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2 | $34 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 3 | $34 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 1 | $33 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 3 | $32 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1 | $32 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 1 | $32 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2 | $31 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2 | $30 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 2 | $30 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 46 | $30 | dollars as filed | |
| BULLFROG AI HLDGS INC | 12021E109 | COM | 15 | $30 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 4 | $29 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 4 | $26 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 4 | $24 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 2 | $24 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 3 | $24 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1 | $24 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1 | $23 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1 | $23 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1 | $21 | dollars as filed | |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 2 | $19 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 2 | $18 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1 | $17 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 15 | $16 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 12 | $13 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 5 | $12 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 4 | $11 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 1 | $10 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 1 | $9 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1 | $7 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 500 | $5 | dollars as filed | call |
| NuCana PLC | 67022C205 | Depositary Receipt | 4 | $5 | dollars as filed | |
| Bio-Path Holdings Inc (US) | 09057N409 | COM NEW | 4 | $5 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 5 | $4 | dollars as filed | |
| GENPREX INC | 372446203 | COM NEW | 5 | $4 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1 | $3 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 3 | $3 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 1 | $2 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 1 | $2 | dollars as filed | |
| AMBOW ED HLDG LTD | 02322P309 | SPONSORED ADS | 1 | $2 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 3 | $2 | dollars as filed | |
| NULL | 62956D204 | NULL | 2 | $2 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 3 | $1 | dollars as filed | |
| TONIX PHARMACEUTICALS HLDG C | 890260847 | COM NEW | 2 | $1 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J403 | COM | 1 | $1 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897302 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CNS Pharmaceuticals Inc (US) Old | 18978H300 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-25-000642 | this filing | 2025-01-31 | acceptance time not in the bulk data set |