13F-HR filed by Atria Wealth Solutions, Inc.
Atria Wealth Solutions, Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 1,629 holding rows worth $5,330,105,000.
- Accession
- 0001420506-22-001706
- Filer
- CIK 1927543
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 3,283 entries on the cover page, a total value of $5,330,105,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,330,105,000 with VALUE read as thousands by filing date, 13F file number 028-22515. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCADARET, GRANT & CO. INC.
- included managerSCF Investment Advisors, Inc.
- included managerNEXT Financial Group, Inc
- included managerCUSO Financial Services L.P. /CA
- included managerWestern International Securities, Inc.
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 |
|---|---|---|---|---|---|---|
| LADDER CAP CORP CL A | 505743104 | REIT | 13,149 | $139,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 10,245 | $139,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 13,041 | $139,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 32,877 | $138,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 68,425 | $138,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 17,933 | $137,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 19,000 | $135,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 29,819 | $133,000 | thousands by filing date | |
| NULL | 09071M205 | NULL | 104,032 | $133,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 14,335 | $130,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 13,851 | $129,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 17,400 | $124,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 28,000 | $120,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 13,705 | $119,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 97,772 | $117,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 87,836 | $116,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 19,371 | $113,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 57,542 | $112,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 10,500 | $112,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 20,000 | $111,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 25,000 | $111,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 13,590 | $110,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 20,280 | $109,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 10,000 | $107,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 13,554 | $107,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 16,283 | $105,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 16,905 | $105,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 28,023 | $104,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 10,415 | $104,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 22,758 | $104,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 16,881 | $103,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 12,000 | $100,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 35,200 | $100,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 26,355 | $99,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 17,700 | $99,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 18,399 | $97,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 17,055 | $96,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539T266 | XLINK CRD ETN37 | 18,676 | $96,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 10,207 | $95,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 13,500 | $93,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 15,750 | $91,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 36,519 | $90,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 12,000 | $90,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 24,568 | $89,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 12,486 | $89,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 10,429 | $89,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 23,200 | $89,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 11,640 | $85,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 30,000 | $85,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 327,000 | $85,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 10,272 | $84,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 10,394 | $83,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 15,935 | $83,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 11,846 | $83,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 13,324 | $82,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 12,958 | $82,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 60,470 | $82,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D106 | COM | 10,520 | $82,000 | thousands by filing date | call |
| MARQETA INC | 57142B104 | CLASS A COM | 10,033 | $81,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 20,000 | $81,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 11,800 | $80,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 12,500 | $80,000 | thousands by filing date | |
| Global X Blockchain ETF | 37954Y160 | ETF | 15,695 | $80,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 19,895 | $79,000 | thousands by filing date | |
| SHARPLINK GAMING LTD | M8273L102 | SHS | 87,782 | $79,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 11,200 | $76,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 21,151 | $75,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 60,000 | $69,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 23,757 | $65,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 132,650 | $65,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 50,020 | $63,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 33,037 | $62,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 20,155 | $60,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 22,921 | $60,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 30,855 | $58,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 32,739 | $57,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 12,000 | $57,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10,200 | $55,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 42,375 | $55,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 11,650 | $55,000 | thousands by filing date | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 24,000 | $51,000 | thousands by filing date | |
| WESTERN ASSET MORTGAGE CAPIT | 95790DAA3 | NOTE 6.750%10/0 | 50,000 | $51,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 40,200 | $50,000 | thousands by filing date | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 271,472 | $49,000 | thousands by filing date | |
| NEW PAC METALS CORP | 64782A107 | COM | 16,233 | $47,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 10,000 | $46,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 15,000 | $46,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 23,100 | $45,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 12,525 | $45,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 14,333 | $44,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 14,500 | $42,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,170 | $40,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 67,151 | $39,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 14,300 | $38,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 27,000 | $37,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 10,117 | $36,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,507 | $35,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 10,000 | $34,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 12,105 | $34,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 54,250 | $33,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 14,499 | $33,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 30,271 | $31,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 30,620 | $31,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 39,400 | $31,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 12,483 | $30,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 24,700 | $30,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 10,801 | $29,000 | thousands by filing date | |
| SNOW LAKE RES LTD | 83336J208 | COM | 11,334 | $27,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 10,000 | $26,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 54,000 | $26,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 17,000 | $24,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 17,730 | $23,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 31,260 | $23,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 25,000 | $23,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 10,028 | $18,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 14,500 | $16,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 10,744 | $16,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 20,000 | $15,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 20,000 | $13,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 23,018 | $12,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 13,500 | $12,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 14,000 | $12,000 | thousands by filing date | |
| DYNATRONICS CORP | 268157401 | COM NEW | 20,000 | $12,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 30,000 | $10,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 10,000 | $9,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 15,000 | $8,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 25,199 | $5,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 25,916 | $5,000 | thousands by filing date | |
| JAGUAR HEALTH INC | 47010C607 | COM | 10,000 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-001706 | this filing | 2022-08-15 | acceptance time not in the bulk data set |