Atria Wealth Solutions, Inc.
Follow13F filer, CIK 1927543, NEW YORK, NY
Atria Wealth Solutions, Inc. reported $4,421,555,172 across 1,462 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-25. Its ten largest share positions make up 15.96% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-001582
- Period
- 2025-06-30
- Reported value
- $4.42B
- Holdings
- 1,462
- Top 10 weight
- 15.96%
- New
- 119
- Sold out
- 508
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FDVVadded | +170,956 | $8.9M |
| THROadded | +206,182 | $7.34M |
| IUSVadded | +65,565 | $6.31M |
| IAGGadded | +122,229 | $6.24M |
| VTIPadded | +91,091 | $4.57M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVreduced | -231,134 | -$144M |
| NVDAreduced | -825,529 | -$131M |
| AAPLreduced | -519,637 | -$108M |
| MSFTreduced | -182,741 | -$91M |
| VUGreduced | -182,456 | -$80.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,461 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AAPLAPPLE INC COM | put | 7,000 | $1.44M | -11,900 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IJJISHARES TR | 72,938 | $8.73M | shares |
| SGOLETFS GOLD TR | 273,481 | $8.16M | shares |
| ASTHASTRANA HEALTH INC | 237,370 | $7.36M | shares |
| FFLCFIDELITY COVINGTON TRUST | 166,571 | $7.25M | shares |
| IJKISHARES TR | 65,597 | $5.46M | shares |
| HYSPIMCO ETF TR | 50,135 | $4.7M | shares |
| WTVWISDOMTREE TR | 54,302 | $4.46M | shares |
| EDGFADVISORS INNER CIRCLE FD II | 176,439 | $4.4M | shares |
| IWXISHARES TR | 52,537 | $4.32M | shares |
| ILTBISHARES TR | 84,679 | $4.23M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 7,400 | $4.14M | put |
| XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 233,072 | $3.94M | shares |
| GSSTGOLDMAN SACHS ETF TR | 76,025 | $3.84M | shares |
| VUSBVANGUARD BD INDEX FDS | 76,242 | $3.8M | shares |
| MSMLISHARES TR | 69,615 | $3.77M | shares |
| NMZNUVEEN MUN HIGH INCOME OPPOR | 339,811 | $3.71M | shares |
| GNLGLOBAL NET LEASE INC | 414,576 | $3.33M | shares |
| ONEQFIDELITY COMWLTH TR | 48,418 | $3.3M | shares |
| JBBBJANUS DETROIT STR TR | 65,701 | $3.2M | shares |
| FSIGFIRST TR EXCHANGE-TRADED FD | 165,644 | $3.14M | shares |
| QQQINVESCO QQQ TR | 6,500 | $3.05M | put |
| VCVINVESCO CALIF VALUE MUN INCO | 284,258 | $3.02M | shares |
| DVNDEVON ENERGY CORP NEW | 79,491 | $2.97M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 23,640 | $2.68M | shares |
| BXSLBLACKSTONE SECD LENDING FD | 79,708 | $2.58M | shares |
| TRGPTARGA RES CORP | 12,222 | $2.45M | shares |
| VTCVANGUARD SCOTTSDALE FDS | 31,484 | $2.42M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 14,028 | $2.39M | shares |
| PFLPIMCO INCOME STRATEGY FD | 262,787 | $2.26M | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 36,381 | $2.24M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 4,000 | $2.24M | call |
| BKTIBK TECHNOLOGIES CORPORATION | 56,955 | $2.23M | shares |
| GNRCGENERAC HLDGS INC | 16,585 | $2.1M | shares |
| QQQINVESCO QQQ TR | 4,400 | $2.06M | call |
| XHESPDR SERIES TRUST | 24,971 | $2.05M | shares |
| EPIWISDOMTREE TR | 45,878 | $2.01M | shares |
| EDGHADVISORS INNER CIRCLE FD II | 76,168 | $1.99M | shares |
| IGICINTL GNRL INSURANCE HLDNGS L | 72,750 | $1.91M | shares |
| STEWSRH TOTAL RETURN FUND INC | 109,447 | $1.89M | shares |
| DTHWISDOMTREE TR | 43,176 | $1.83M | shares |
| HYXFISHARES TR | 38,150 | $1.77M | shares |
| ICSHISHARES TR | 34,797 | $1.76M | shares |
| GMFSPDR INDEX SHS FDS | 15,091 | $1.75M | shares |
| CRMSALESFORCE INC | 6,500 | $1.74M | put |
| RPGINVESCO EXCHANGE TRADED FD T | 44,861 | $1.72M | shares |
| SCHESCHWAB STRATEGIC TR | 61,946 | $1.71M | shares |
| INCOCOLUMBIA ETF TR II | 28,223 | $1.68M | shares |
| BITBLACKROCK MULTI SECTOR INC T | 114,818 | $1.66M | shares |
| VFMVVANGUARD WELLINGTON FD | 13,103 | $1.66M | shares |
| RABROOKFIELD REAL ASSETS INCOM | 123,605 | $1.63M | shares |
| FSEPFIRST TR EXCHNG TRADED FD VI | 36,097 | $1.61M | shares |
| EUSBISHARES TR | 37,067 | $1.61M | shares |
| HYLBDBX ETF TR | 44,087 | $1.59M | shares |
| ALBALBEMARLE CORP | 21,490 | $1.56M | shares |
| RBRKRUBRIK INC. | 25,500 | $1.55M | shares |
| SCHQSCHWAB STRATEGIC TR | 47,269 | $1.55M | shares |
| SILGLOBAL X FDS | 38,940 | $1.54M | shares |
| MARMFIRST TR EXCHNG TRADED FD VI | 48,721 | $1.53M | shares |
| PECOPHILLIPS EDISON & CO INC | 41,315 | $1.51M | shares |
| JUNMFIRST TR EXCHNG TRADED FD VI | 47,178 | $1.48M | shares |
| EDGUADVISORS INNER CIRCLE FD II | 60,284 | $1.46M | shares |
| COKECOCA COLA CONS INC | 1,065 | $1.44M | shares |
| BBYBEST BUY INC | 19,330 | $1.44M | shares |
| PWBINVESCO EXCHANGE TRADED FD T | 14,958 | $1.44M | shares |
| DIVIFRANKLIN TEMPLETON ETF TR | 44,026 | $1.43M | shares |
| LPGDORIAN LPG LTD | 62,659 | $1.4M | shares |
| DOCHEALTHPEAK PROPERTIES INC | 68,190 | $1.38M | shares |
| VICIVICI PPTYS INC | 40,628 | $1.34M | shares |
| RDIVINVESCO EXCH TRADED FD TR II | 27,210 | $1.33M | shares |
| GJULFIRST TR EXCHNG TRADED FD VI | 36,189 | $1.3M | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 77,973 | $1.3M | shares |
| TOTLSSGA ACTIVE ETF TR | 32,204 | $1.3M | shares |
| CTRACOTERRA ENERGY INC | 44,626 | $1.29M | shares |
| DYFIETF OPPORTUNITIES TRUST | 55,507 | $1.28M | shares |
| NUSCNUSHARES ETF TR | 33,271 | $1.28M | shares |
| QDECFIRST TR EXCHNG TRADED FD VI | 47,638 | $1.25M | shares |
| XLSRSSGA ACTIVE TR | 23,915 | $1.21M | shares |
| XDSQINNOVATOR ETFS TRUST | 34,914 | $1.21M | shares |
| FDMFIRST TR EXCHANGE-TRADED FD | 19,457 | $1.21M | shares |
| MLPAGLOBAL X FDS | 22,665 | $1.21M | shares |
| GFIGOLD FIELDS LTD | 54,250 | $1.2M | shares |
| EWJISHARES INC | 17,288 | $1.19M | shares |
| FAUGFIRST TR EXCHNG TRADED FD VI | 25,157 | $1.14M | shares |
| LCTDBLACKROCK ETF TRUST | 24,513 | $1.13M | shares |
| XSHQINVESCO EXCH TRADED FD TR II | 27,923 | $1.1M | shares |
| BWXSPDR SERIES TRUST | 50,393 | $1.1M | shares |
| SMAYFIRST TR EXCHNG TRADED FD VI | 46,686 | $1.09M | shares |
| CHDCHURCH & DWIGHT CO INC | 9,807 | $1.08M | shares |
| VLUEISHARES TR | 9,716 | $1.04M | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 13,222 | $1.03M | shares |
| QQEWFIRST TR EXCHANGE-TRADED FD | 8,488 | $1.03M | shares |
| AFLGFIRST TR EXCHNG TRADED FD VI | 30,392 | $1.02M | shares |
| STWDSTARWOOD PPTY TR INC | 51,393 | $1.02M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 9,675 | $1.01M | shares |
| WALWESTERN ALLIANCE BANCORP | 13,166 | $1.01M | shares |
| DSTLETF SER SOLUTIONS | 18,533 | $1.01M | shares |
| REGNREGENERON PHARMACEUTICALS | 1,582 | $1M | shares |
| RINGISHARES INC | 25,789 | $989K | shares |
| JPMEJ P MORGAN EXCHANGE TRADED F | 9,768 | $982K | shares |
| FIDFIRST TR EXCHANGE TRADED FD | 56,534 | $975K | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 14,000 | $968K | shares |
| SPYXSPDR SERIES TRUST | 20,549 | $940K | shares |
| PPLIPEOPLE INC | 20,410 | $938K | shares |
| BGRNISHARES TR | 19,507 | $924K | shares |
| FMFFIRST TR EXCHANGE-TRADED FD | 20,016 | $923K | shares |
| NULGNUSHARES ETF TR | 11,612 | $909K | shares |
| SLVISHARES SILVER TR | 28,500 | $883K | call |
| AONAON PLC | 2,202 | $879K | shares |
| EIXEDISON INTL | 14,641 | $863K | shares |
| FPAFIRST TR EXCH TRD ALPHDX FD | 30,309 | $861K | shares |
| FEPFIRST TR EXCH TRD ALPHDX FD | 20,404 | $833K | shares |
| NTAPNETAPP INC | 9,353 | $822K | shares |
| XNTKSPDR SERIES TRUST | 4,245 | $814K | shares |
| OUSMALPS ETF TR | 19,278 | $810K | shares |
| PTFINVESCO EXCHANGE TRADED FD T | 13,664 | $806K | shares |
| RGLDROYAL GOLD INC | 4,829 | $790K | shares |
| VOTETCW ETF TRUST | 12,031 | $787K | shares |
| ALLYALLY FINL INC | 21,350 | $779K | shares |
| FISRSSGA ACTIVE TR | 29,881 | $773K | shares |
| EWLISHARES INC | 14,691 | $761K | shares |
| SSUSSTRATEGY SHS | 18,573 | $756K | shares |
| GDECFIRST TR EXCHNG TRADED FD VI | 22,663 | $750K | shares |
| IHDGWISDOMTREE TR | 17,269 | $749K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 25,595 | $748K | shares |
| TDSTELEPHONE & DATA SYS INC | 19,104 | $740K | shares |
| CRCRANE COMPANY | 4,800 | $735K | shares |
| AMEAMETEK INC | 4,264 | $734K | shares |
| PCNPIMCO CORPORATE & INCM STRG | 53,058 | $729K | shares |
| ACWVISHARES INC | 6,196 | $721K | shares |
| PHMPULTE GROUP INC | 6,953 | $716K | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 55,886 | $712K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 598 | $706K | shares |
| STZCONSTELLATION BRANDS INC | 3,841 | $705K | shares |
| UMARINNOVATOR ETFS TRUST | 19,695 | $700K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 9,709 | $686K | shares |
| FEMFIRST TR EXCH TRD ALPHDX FD | 29,543 | $675K | shares |
| WDCWESTERN DIGITAL CORP | 16,695 | $675K | shares |
| TDVGT ROWE PRICE EXCHANGE-TRADED | 16,616 | $671K | shares |
| HYGVFLEXSHARES TR | 16,468 | $665K | shares |
| SLRCSLR INVESTMENT CORP | 39,312 | $663K | shares |
| DJPBARCLAYS BANK PLC | 18,678 | $660K | shares |
| PMLPIMCO MUN INCOME FD II | 81,160 | $658K | shares |
| DESWISDOMTREE TR | 20,266 | $648K | shares |
| ISPYPROSHARES TR | 15,370 | $647K | shares |
| JMEEJ P MORGAN EXCHANGE TRADED F | 11,491 | $643K | shares |
| DJUNFIRST TR EXCHNG TRADED FD VI | 15,190 | $638K | shares |
| MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES | 17,500 | $636K | shares |
| GATXGATX CORP | 4,085 | $634K | shares |
| OUNZVANECK MERK GOLD ETF | 20,950 | $631K | shares |
| DUOLDUOLINGO INC | 2,030 | $630K | shares |
| QJUNFIRST TR EXCHNG TRADED FD VI | 23,826 | $630K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 35,085 | $627K | shares |
| SCHKSCHWAB STRATEGIC TR | 23,236 | $626K | shares |
| KBWBINVESCO EXCH TRADED FD TR II | 9,921 | $623K | shares |
| HOMBHOME BANCSHARES INC | 21,503 | $608K | shares |
| WBDWARNER BROS DISCOVERY INC | 56,650 | $608K | shares |
| ROSTROSS STORES INC | 4,753 | $607K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 3,100 | $604K | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 10,741 | $603K | shares |
| CQPCHENIERE ENERGY PARTNERS L P | 9,098 | $601K | shares |
| CLOIVANECK ETF TRUST | 11,290 | $597K | shares |
| DIVBISHARES TR | 12,274 | $596K | shares |
| QQQEDIREXION SHARES ETF TRUST | 6,819 | $595K | shares |
| EDGIADVISORS INNER CIRCLE FD II | 24,861 | $592K | shares |
| FLNGFLEX LNG LTD | 25,676 | $590K | shares |
| RWTREDWOOD TRUST INC | 96,821 | $588K | shares |
| JBNDJ P MORGAN EXCHANGE TRADED F | 10,837 | $580K | shares |
| AIGAMERICAN INTL GROUP INC | 6,651 | $578K | shares |
| GEMDGOLDMAN SACHS ETF TR | 14,206 | $576K | shares |
| FLQMFRANKLIN TEMPLETON ETF TR | 10,831 | $574K | shares |
| BBEUJ P MORGAN EXCHANGE TRADED F | 9,185 | $568K | shares |
| NVDANVIDIA CORPORATION | 5,200 | $564K | put |
| FLSFLOWSERVE CORP | 11,429 | $558K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 8,740 | $558K | shares |
| NTRSNORTHERN TR CORP | 5,568 | $553K | shares |
| NACNUVEEN CA DIVI ADV MUN | 48,108 | $544K | shares |
| BHKBLACKROCK CORE BD TR | 49,808 | $540K | shares |
| WYNNWYNN RESORTS LTD | 6,464 | $540K | shares |
| KCESPDR SERIES TRUST | 4,214 | $532K | shares |
| PTHINVESCO EXCHANGE TRADED FD T | 13,464 | $531K | shares |
| EXPDEXPEDITORS INTL WASH INC | 4,376 | $526K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 7,219 | $518K | shares |
| PDPINVESCO EXCHANGE TRADED FD T | 5,133 | $513K | shares |
| GLOBGLOBANT S A | 4,356 | $513K | shares |
| FJPFIRST TR EXCH TRD ALPHDX FD | 9,341 | $512K | shares |
| SILASILA REALTY TRUST INC | 19,119 | $511K | shares |
| BKRBAKER HUGHES COMPANY | 11,568 | $508K | shares |
| NVRNVR INC | 70 | $507K | shares |
| BJBJS WHSL CLUB HLDGS INC | 4,395 | $501K | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 21,566 | $497K | shares |
| RDDTREDDIT INC | 4,718 | $495K | shares |
| ETHEGRAYSCALE ETHEREUM STAKING E | 32,328 | $492K | shares |
| XPOXPO INC | 4,566 | $491K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 21,250 | $484K | shares |
| PAXSPIMCO ACCESS INCOME FUND | 29,875 | $484K | shares |
| RPVINVESCO EXCHANGE TRADED FD T | 5,179 | $478K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 3,635 | $475K | shares |
| ITGARTNER INC | 1,123 | $471K | shares |
| IOTSAMSARA INC | 12,097 | $464K | shares |
| HECLA MINING COMPANYHECLA MINING COMPANY | 9,125 | $462K | shares |
| NBBNUVEEN TAXABLE MUNICPAL INM | 28,367 | $457K | shares |
| AVEMAMERICAN CENTY ETF TR | 7,591 | $457K | shares |
| LENLENNAR CORP | 3,906 | $448K | shares |
| MASMASCO CORP | 6,386 | $444K | shares |
| UTENRBB FD INC | 10,095 | $443K | shares |
| FDECFIRST TR EXCHNG TRADED FD VI | 10,096 | $438K | shares |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST | 16,645 | $430K | shares |
| LNCLINCOLN NATL CORP IND | 11,948 | $429K | shares |
| GLPIGAMING & LEISURE P | 8,427 | $429K | shares |
| TIPTTIPTREE INC | 17,780 | $428K | shares |
| DECKDECKERS OUTDOOR CORP | 3,818 | $427K | shares |
| BUFGFIRST TR EXCHNG TRADED FD VI | 17,918 | $426K | shares |
| FOXFOX CORP | 8,019 | $423K | shares |
| CGGECAPITAL GROUP GLOBAL EQUITY | 16,331 | $422K | shares |
| SOXQINVESCO EXCH TRADED FD TR II | 12,489 | $420K | shares |
| HUSVFIRST TR EXCH TRADED FD III | 10,431 | $419K | shares |
| RWAYRUNWAY GROWTH FINANCE CORP | 40,100 | $415K | shares |
| WFGWEST FRASER TIMBER CO LTD | 5,368 | $413K | shares |
| YETIYETI HLDGS INC | 12,457 | $412K | shares |
| SMMDISHARES TR | 6,587 | $412K | shares |
| JDJD.COM INC | 9,993 | $411K | shares |
| FLGVFRANKLIN TEMPLETON ETF TR | 19,908 | $409K | shares |
| RBUFINNOVATOR ETFS TRUST | 15,708 | $409K | shares |
| TECBISHARES TR | 8,369 | $409K | shares |
| ZROZPIMCO ETF TR | 5,711 | $409K | shares |
| ACGLARCH CAP GROUP LTD | 4,252 | $409K | shares |
| STESTERIS PLC | 1,802 | $409K | shares |
| EEMVISHARES INC | 6,980 | $407K | shares |
| GAPRFIRST TR EXCHNG TRADED FD VI | 10,834 | $407K | shares |
| UALUNITED AIRLS HLDGS INC | 5,872 | $405K | shares |
| CLSETRUST FOR PROFESSIONAL MANAG | 18,658 | $403K | shares |
| BUCKSIMPLIFY EXCHANGE TRADED FUN | 16,234 | $401K | shares |
| XRNPXCOHEN & STEERS REIT & PFD & | 18,129 | $400K | shares |
| IVOVVANGUARD ADMIRAL FDS INC | 4,347 | $400K | shares |
| KIMKIMCO REALTY CORP | 18,611 | $395K | shares |
| FJULFIRST TR EXCHNG TRADED FD VI | 8,295 | $395K | shares |
| OXFORD LANE CAP CORPOXFORD LANE CAP CORP | 83,064 | $394K | shares |
| PWVINVESCO EXCHANGE TRADED FD T | 6,611 | $393K | shares |
| RPMRPM INTL INC | 3,379 | $391K | shares |
| PRFINVESCO EXCHANGE TRADED FD T | 9,641 | $390K | shares |
| HSBCHSBC HLDGS PLC | 6,740 | $387K | shares |
| BIDUBAIDU INC | 4,191 | $386K | shares |
| SMLFISHARES TR | 6,203 | $386K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 19,756 | $384K | shares |
| BBCAJ P MORGAN EXCHANGE TRADED F | 5,360 | $384K | shares |
| MDYVSPDR SERIES TRUST | 4,976 | $383K | shares |
| ANAUTONATION INC | 2,349 | $380K | shares |
| TAPMOLSON COORS BEVERAGE CO | 6,243 | $380K | shares |
| GJANFIRST TR EXCHNG TRADED FD VI | 10,065 | $379K | shares |
| BATRAATLANTA BRAVES HLDGS INC | 8,600 | $377K | shares |
| ZFEBINNOVATOR ETFS TRUST | 15,876 | $376K | shares |
| SPMDSPDR SERIES TRUST | 7,319 | $375K | shares |
| VTRSVIATRIS INC | 42,772 | $373K | shares |
| SPMBSPDR SERIES TRUST | 16,832 | $371K | shares |
| SEPQLISTED FDS TR | 17,108 | $369K | shares |
| TOLTOLL BROTHERS INC | 3,485 | $368K | shares |
| RRYDER SYS INC | 2,556 | $368K | shares |
| ENPHENPHASE ENERGY INC | 5,875 | $365K | shares |
| MRCCMONROE CAP CORP | 46,370 | $362K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 2,412 | $361K | shares |
| GPIQGOLDMAN SACHS ETF TR | 8,000 | $357K | shares |
| ORIOLD REP INTL CORP | 9,047 | $355K | shares |
| JMUBJ P MORGAN EXCHANGE TRADED F | 7,070 | $354K | shares |
| BUGGLOBAL X FDS | 10,862 | $351K | shares |
| WESWESTERN MIDSTREAM PARTNERS L | 8,559 | $351K | shares |
| DGXQUEST DIAGNOSTICS INC | 2,067 | $350K | shares |
| ULTAULTA BEAUTY INC | 953 | $349K | shares |
| DIAXNUVEEN DOW 30SM DYNAMIC OVERWR | 23,367 | $346K | shares |
| RYZRYERSON HLDG CORP | 15,000 | $344K | shares |
| HDMVFIRST TR EXCH TRADED FD III | 10,617 | $341K | shares |
| RIVRIVERNORTH OPPORTUNITIES FD | 28,850 | $340K | shares |
| TFPNTIDAL TRUST II | 15,129 | $340K | shares |
| EWBCEAST WEST BANCORP INC | 3,765 | $338K | shares |
| MLIMUELLER INDS INC | 4,402 | $335K | shares |
| AVGOBROADCOM INC | 2,000 | $335K | call |
| CTSCTS CORP | 8,053 | $335K | shares |
| CIIBLACKROCK ENHANCED LARGE CAP | 18,067 | $334K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,334 | $332K | shares |
| BBNBLACKROCK TAX MUNICPAL BD TR | 19,866 | $331K | shares |
| CVYINVESCO EXCHANGE TRADED FD T | 13,040 | $331K | shares |
| HSMVFIRST TR EXCH TRADED FD III | 9,165 | $330K | shares |
| PTINPACER FDS TR | 11,139 | $327K | shares |
| HRIHERC HLDGS INC | 2,430 | $326K | shares |
| MAG SILVER CORPMAG SILVER CORP | 21,300 | $325K | shares |
| MSCIMSCI INC | 567 | $321K | shares |
| IQVIQVIA HLDGS INC | 1,812 | $319K | shares |
| BTALAGF INVTS TR | 15,297 | $319K | shares |
| GMAYFIRST TR EXCHNG TRADED FD VI | 8,728 | $316K | shares |
| PJFGPGIM ETF TR | 3,718 | $316K | shares |
| QGRWWISDOMTREE TR | 7,178 | $315K | shares |
| DJANFIRST TR EXCHNG TRADED FD VI | 8,281 | $314K | shares |
| CIONCION INVT CORP | 29,755 | $308K | shares |
| SFLRINNOVATOR ETFS TRUST | 9,733 | $306K | shares |
| AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR | 8,624 | $305K | shares |
| SJMSMUCKER J M CO | 2,570 | $304K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 1,834 | $304K | shares |
| TXTTEXTRON INC | 4,200 | $303K | shares |
| FTCFIRST TR EXCHANGE-TRADED ALP | 2,304 | $303K | shares |
| GTOINVESCO ACTIVELY MANAGED EXC | 6,389 | $300K | shares |
| RLRALPH LAUREN CORP | 1,354 | $299K | shares |
| CPBTHE CAMPBELLS COMPANY | 7,487 | $299K | shares |
| BIPBROOKFIELD INFRASTRUCTURE PA | 10,030 | $299K | shares |
| NHINATIONAL HEALTH INVS INC | 4,019 | $297K | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 3,243 | $296K | shares |
| CINFCINCINNATI FINL CORP | 1,997 | $295K | shares |
| AMZAETFIS SER TR I | 6,208 | $295K | shares |
| CETCENTRAL SECS CORP | 6,532 | $294K | shares |
| KWEBKRANESHARES TRUST | 8,395 | $293K | shares |
| SAUGFIRST TR EXCHNG TRADED FD VI | 12,859 | $290K | shares |
| SHMSPDR SERIES TRUST | 6,064 | $289K | shares |
| SEICSEI INVTS CO | 3,697 | $287K | shares |
| PHYLPGIM ETF TR | 8,237 | $287K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 1,400 | $285K | shares |
| FVCFIRST TR EXCHANGE TRADED FD | 8,072 | $284K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 32,070 | $283K | shares |
| EAELECTRONIC ARTS INC | 1,938 | $280K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 3,055 | $279K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 8,532 | $279K | shares |
| PAYPAYMENTUS HOLDINGS INC | 10,689 | $279K | shares |
| ESEVERSOURCE ENERGY | 4,490 | $279K | shares |
| STLDSTEEL DYNAMICS INC | 2,220 | $278K | shares |
| SASEABRIDGE GOLD INC | 23,732 | $277K | shares |
| SUSAISHARES TR | 2,399 | $276K | shares |
| DIVGLOBAL X FDS | 14,614 | $275K | shares |
| USACUSA COMPRESSION PARTNERS LP | 10,173 | $274K | shares |
| XFFCXFLAHERTY & CRUMRIN PFD & INM | 17,208 | $274K | shares |
| ABALLIANCEBERNSTEIN HLDG L P | 7,134 | $273K | shares |
| ALABASTERA LABS INC | 4,543 | $271K | shares |
| GHCGRAHAM HLDGS CO | 282 | $271K | shares |
| TDTFFLEXSHARES TR | 11,164 | $271K | shares |
| FSCOFS CREDIT OPPORTUNITIES CORP | 38,310 | $270K | shares |
| ROBOEXCHANGE TRADED CONCEPTS TRU | 5,242 | $270K | shares |
| IBNICICI BK LTD | 8,489 | $268K | shares |
| FNXFIRST TR EXCHANGE-TRADED ALP | 2,448 | $267K | shares |
| PEYINVESCO EXCHANGE TRADED FD T | 12,393 | $266K | shares |
| PALCPACER FDS TR | 5,529 | $265K | shares |
| NMFCNEW MTN FIN CORP | 23,968 | $264K | shares |
| ALBEMARLE CORPALBEMARLE CORP | 7,400 | $264K | shares |
| HLIHOULIHAN LOKEY INC | 1,626 | $263K | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 27,413 | $262K | shares |
| LBRDKLIBERTY BROADBAND CORP | 3,074 | $261K | shares |
| BAXBAXTER INTL INC | 7,582 | $261K | shares |
| DPGDUFF & PHELPS UTLITY AND INF | 21,233 | $260K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 140 | $260K | shares |
| IWCISHARES TR | 2,337 | $259K | shares |
| SUNSUNOCO LP/SUNOCO FIN CORP | 4,462 | $259K | shares |
| EMOCLEARBRIDGE ENERGY MIDSTREAM | 5,218 | $259K | shares |
| VIOOVANGUARD ADMIRAL FDS INC | 2,680 | $259K | shares |
| ALTLPACER FDS TR | 7,412 | $258K | shares |
| JPIBJ P MORGAN EXCHANGE TRADED F | 5,378 | $258K | shares |
| HRHEALTHCARE RLTY TR | 15,189 | $257K | shares |
| TSATTELESAT CORP | 13,600 | $256K | shares |
| NPVNUVEEN VA QUALITY MUN INCOM | 21,428 | $256K | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 2,207 | $255K | shares |
| VTRVENTAS INC | 3,707 | $255K | shares |
| KBWPINVESCO EXCH TRADED FD TR II | 2,033 | $253K | shares |
| ITMVANECK ETF TRUST | 5,550 | $253K | shares |
| CVGWCALAVO GROWERS INC | 10,495 | $252K | shares |
| GNOVFIRST TR EXCHNG TRADED FD VI | 7,325 | $251K | shares |
| PCYINVESCO EXCH TRADED FD TR II | 12,371 | $250K | shares |
| PBTPINVESCO EXCH TRADED FD TR II | 9,610 | $249K | shares |
| ICLRICON PUB LTD CO | 1,424 | $249K | shares |
| BOXXEA SERIES TRUST | 2,235 | $249K | shares |
| AOSSMITH A O CORP | 3,797 | $248K | shares |
| FXUFIRST TR EXCHANGE-TRADED FD | 6,042 | $248K | shares |
| CNHCNH INDL N V | 20,137 | $247K | shares |
| TPRTAPESTRY INC | 3,495 | $246K | shares |
| EPREPR PPTYS | 4,617 | $243K | shares |
| SDCIUSCF ETF TR | 11,408 | $242K | shares |
| QYLGGLOBAL X FDS | 9,404 | $242K | shares |
| GBDCGOLUB CAP BDC INC | 15,916 | $241K | shares |
| NANRSPDR INDEX SHS FDS | 4,328 | $240K | shares |
| OTISOTIS WORLDWIDE CORP | 2,323 | $240K | shares |
| CRBNISHARES TR | 1,247 | $238K | shares |
| FEFIRSTENERGY CORP | 5,857 | $237K | shares |
| RDNTRADNET INC | 4,750 | $236K | shares |
| UAUGINNOVATOR ETFS TRUST | 6,815 | $236K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 21,502 | $235K | shares |
| NUDMNUSHARES ETF TR | 7,382 | $235K | shares |
| TLTWISHARES TR | 9,757 | $235K | shares |
| HYFIAB ACTIVE ETFS INC | 6,369 | $235K | shares |
| FXNFIRST TR EXCHANGE-TRADED FD | 14,196 | $235K | shares |
| BTCGRAYSCALE BITCOIN MINI TR ET | 6,406 | $234K | shares |
| BKDVBNY MELLON ETF TRUST II | 9,208 | $233K | shares |
| IAKISHARES TR | 1,687 | $232K | shares |
| CERYSPDR SERIES TRUST | 8,376 | $232K | shares |
| JLLJONES LANG LASALLE INC | 931 | $231K | shares |
| GENIGENIUS SPORTS LIMITED | 23,000 | $230K | shares |
| IXPISHARES TR | 2,359 | $229K | shares |
| MRNAMODERNA INC | 8,006 | $227K | shares |
| GALTGALECTIN THERAPEUTICS INC | 186,000 | $227K | shares |
| SNDKSANDISK CORP | 4,756 | $226K | shares |
| HPIHANCOCK JOHN PFD INCOME FD | 13,600 | $226K | shares |
| SYLDCAMBRIA ETF TR | 3,535 | $226K | shares |
| OMCOMNICOM GROUP INC | 2,676 | $224K | shares |
| SKYWSKYWEST INC | 2,558 | $223K | shares |
| LUVSOUTHWEST AIRLS CO | 6,597 | $223K | shares |
| GAUGFIRST TR EXCHNG TRADED FD VI | 6,327 | $220K | shares |
| DFEMDIMENSIONAL ETF TRUST | 8,307 | $220K | shares |
| BANK OF AMER CORPBANK OF AMER CORP | 178 | $220K | shares |
| ZJULINNOVATOR ETFS TRUST | 8,102 | $217K | shares |
| DFPFLAHERTY & CRUMRINE DYNAMIC | 10,711 | $217K | shares |
| FYXFIRST TR EXCHANGE-TRADED ALP | 2,404 | $217K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 8,882 | $215K | shares |
| INCMFRANKLIN TEMPLETON ETF TR | 8,058 | $215K | shares |
| QLTYGMO ETF TRUST | 6,825 | $213K | shares |
| HESS CORPHESS CORP | 1,335 | $213K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 2,368 | $213K | shares |
| ALEALLETE INC | 3,238 | $213K | shares |
| MUSAMURPHY USA INC | 451 | $212K | shares |
| CLHCLEAN HARBORS INC | 1,072 | $211K | shares |
| HPSHANCOCK JOHN PFD INCOME FD I | 14,072 | $211K | shares |
| ERIEERIE INDTY CO | 500 | $210K | shares |
| CRHCRH PLC | 2,381 | $209K | shares |
| NORDSTROM INCNORDSTROM INC | 8,498 | $208K | shares |
| DFCFDIMENSIONAL ETF TRUST | 4,936 | $208K | shares |
| EMHCSPDR SERIES TRUST | 8,585 | $207K | shares |
| TEAMATLASSIAN CORPORATION | 977 | $207K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 6,641 | $207K | shares |
| TJANINNOVATOR ETFS TRUST | 8,147 | $206K | shares |
| SOUNSOUNDHOUND AI INC | 25,353 | $206K | shares |
| CPNGCOUPANG INC | 9,347 | $205K | shares |
| YUMCYUM CHINA HLDGS INC | 3,925 | $204K | shares |
| IJULINNOVATOR ETFS TRUST | 6,989 | $204K | shares |
| METVLISTED FDS TR | 15,042 | $203K | shares |
| AAGILENT TECHNOLOGIES INC | 1,732 | $203K | shares |
| EJULINNOVATOR ETFS TRUST | 8,018 | $203K | shares |
| QBUFINNOVATOR ETFS TRUST | 7,660 | $202K | shares |
| USFDUS FOODS HLDG CORP | 3,087 | $202K | shares |
| DANDANA INC | 15,085 | $201K | shares |
| IYHISHARES TR | 3,298 | $201K | shares |
| KXIISHARES TR | 3,135 | $201K | shares |
| HYDVANECK ETF TRUST | 3,913 | $200K | shares |
| OPRAOPERA LTD | 12,500 | $199K | shares |
| DXDYNEX CAP INC | 15,050 | $199K | shares |
| MCNXAI MADISON EQUITY PREMIUM I | 32,069 | $197K | shares |
| PTACOHEN & STEERS TAX ADVAN PFD | 10,075 | $196K | shares |
| AEGAEGON LTD | 29,437 | $194K | shares |
| XNEAXNUVEEN AMT FREE QLTY MUN INC | 16,679 | $187K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 16,077 | $187K | shares |
| BGTBLACKROCK FLOATING RATE INC | 15,024 | $187K | shares |
| HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP | 241,760 | $186K | shares |
| XNCMXNUVEEN CALIF AMT FREE MUNI I | 14,504 | $184K | shares |
| PNNTPENNANTPARK INVTS CORP | 25,541 | $182K | shares |
| GEVOGEVO INC | 150,000 | $174K | shares |
| OSPNONESPAN INC | 11,316 | $173K | shares |
| EICEAGLE POINT INCOME CO | 11,400 | $170K | shares |
| XEVGXEATON VANCE SHORT DURATION D | 15,275 | $168K | shares |
| RVTROYCE SMALL CAP TRUST INC | 11,758 | $167K | shares |
| BLWBLACKROCK LTD DURATION INCOM | 11,700 | $165K | shares |
| FCOABRDN GLOBAL INCOME FUND INC | 26,468 | $159K | shares |
| SBLKSTAR BULK CARRIERS CORP. | 10,113 | $157K | shares |
| YALAYALLA GROUP LTD | 30,000 | $157K | shares |
| OIAINVESCO MUNI INCOME OPP TRST | 25,861 | $156K | shares |
| SSRMSSR MINING IN | 15,000 | $150K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 18,500 | $148K | shares |
| HSTHOST HOTELS & RESORTS INC | 10,141 | $146K | shares |
| LBTYALIBERTY GLOBAL LTD | 12,600 | $145K | shares |
| NOKNOKIA CORP | 27,455 | $145K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 11,312 | $141K | shares |
| XPXP INC | 10,000 | $138K | shares |
| RMTROYCE MICRO-CAP TR INC | 16,300 | $137K | shares |
| XIGDXVOYA GLBL EQTY DIV & PREM OP | 23,543 | $136K | shares |
| EVGOEVGO INC | 49,733 | $132K | shares |
| TGTREDEGAR CORP | 17,000 | $131K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 10,000 | $130K | shares |
| PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC | 22,743 | $129K | shares |
| XPCQXPIMCO CALIF MUN INCOME FD | 14,110 | $125K | shares |
| VGSRMANAGER DIRECTED PORTFOLIOS | 10,341 | $105K | shares |
| RESRPC INC | 18,800 | $103K | shares |
| TXG10X GENOMICS INC | 11,610 | $101K | shares |
| SRISTONERIDGE INC | 21,009 | $96.4K | shares |
| PIMCO MUN INCOME FDPIMCO MUN INCOME FD | 10,111 | $89.8K | shares |
| TVGRUPO TELEVISA S A B | 49,000 | $85.8K | shares |
| ARCOARCOS DORADOS HLDGS INC | 10,474 | $84.4K | shares |
| CHMICHERRY HILL MTG INVT CORP | 24,300 | $80.2K | shares |
| GASSSTEALTHGAS INC | 14,000 | $79.1K | shares |
| AMBPARDAGH METAL PACKAGING S A | 24,000 | $72.5K | shares |
| RNWRENEW ENERGY GLOBAL PLC | 12,283 | $72.3K | shares |
| PCFHIGH INCOME SECS FD | 10,654 | $70.8K | shares |
| NWLNEWELL BRANDS INC | 11,204 | $69.5K | shares |
| ANIXANIXA BIOSCIENCES INC | 24,000 | $68.6K | shares |
| APPSDIGITAL TURBINE INC | 25,204 | $68.4K | shares |
| XFLTXAI OCTAGON FLOATING RATE & AL | 10,970 | $65.8K | shares |
| TSITCW STRATEGIC INCOME FD INC | 12,665 | $61.6K | shares |
| RCATRED CAT HLDGS INC | 10,432 | $61.3K | shares |
| IAUXI-80 GOLD CORP | 100,000 | $59.1K | shares |
| MINABERDEEN INTER INCOME FD | 19,500 | $52.5K | shares |
| AQNALGONQUIN POWER & UTILITIES | 10,000 | $51.4K | shares |
| XDHYXCREDIT SUISSE HIGH YIELD CRE | 23,111 | $49K | shares |
| FIRST TRUSTFIRST TRUST | 11,000 | $47.3K | shares |
| ABERDEENABERDEEN | 11,336 | $45.7K | shares |
| SSPSCRIPPS E W CO OHIO | 15,000 | $44.4K | shares |
| BBAIBIGBEAR AI HLDGS INC | 14,800 | $42.3K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 10,000 | $37.8K | shares |
| JMIAJUMIA TECHNOLOGIES AG | 15,960 | $34.3K | shares |
| PHUNPHUNWARE INC | 10,000 | $29.5K | shares |
| PLRXPLIANT THERAPEUTICS INC | 21,574 | $29.1K | shares |
| DHDEFINITIVE HEALTHCARE CORP | 10,040 | $29K | shares |
| ADCTADC THERAPEUTICS SA | 20,000 | $28.2K | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001420506-25-001582 | base | 2025-07-25 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-001582 | Quarter ended 2025-06-30 | 2025-07-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-25-000956 | Quarter ended 2025-03-31 | 2025-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-25-000086 | Quarter ended 2024-12-31 | 2025-01-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-24-002255 | Quarter ended 2024-09-30 | 2024-11-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-24-001135 | Quarter ended 2024-06-30 | 2024-07-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-24-000768 | Quarter ended 2024-03-31 | 2024-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-24-000118 | Quarter ended 2023-12-31 | 2024-02-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-23-001936 | Quarter ended 2023-09-30 | 2023-11-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-23-001743 | Quarter ended 2022-12-31 | 2023-08-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-23-001734 | Quarter ended 2023-03-31 | 2023-08-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-23-001374 | Quarter ended 2023-06-30 | 2023-08-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-23-001227 | Quarter ended 2023-03-31 | 2023-06-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-23-000909 | Quarter ended 2023-03-31 | 2023-05-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-23-000407 | Quarter ended 2022-09-30 | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-23-000411 | Quarter ended 2022-12-31 | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-22-002143 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-22-001706 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-22-001022 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set |