GWN SECURITIES INC.
Follow13F filer, CIK 1265905, Palm Beach Gardens, FL
GWN SECURITIES INC. reported $539,187,476 across 395 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-01. Its ten largest share positions make up 20.61% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-002843
- Period
- 2025-06-30
- Reported value
- $539M
- Holdings
- 395
- Top 10 weight
- 20.61%
- New
- 59
- Sold out
- 353
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CEFadded | +216,079 | $6.5M |
| SHVadded | +54,892 | $6.06M |
| ICSHadded | +115,794 | $5.87M |
| RSGadded | +13,587 | $3.4M |
| KRadded | +38,475 | $2.77M |
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 |
|---|---|---|
| SPYreduced | -61,657 | -$38.2M |
| IVVreduced | -59,537 | -$37.2M |
| QQQreduced | -67,336 | -$37.2M |
| NVDAreduced | -220,309 | -$34.8M |
| AMZNreduced | -131,813 | -$28.9M |
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 395 share positions
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 |
|---|---|---|---|
| ARPADVISORS INNER CIRCLE FD II | 642,021 | $17.8M | shares |
| TIPISHARES TR | 89,972 | $9.79M | shares |
| INTCINTEL CORP | 365,770 | $7.88M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 178,088 | $7.42M | shares |
| IEFISHARES TR | 77,108 | $7.35M | shares |
| WBDWARNER BROS DISCOVERY INC | 753,194 | $6.94M | shares |
| VTRSVIATRIS INC | 729,686 | $6.14M | shares |
| TROWPRICE T ROWE GROUP INC | 52,662 | $5.12M | shares |
| WABWABTEC | 25,014 | $5.1M | shares |
| PAVEGLOBAL X FDS | 105,359 | $4.4M | shares |
| PCEFINVESCO EXCH TRADED FD TR II | 228,193 | $4.34M | shares |
| CSCOCISCO SYS INC | 70,008 | $4.3M | shares |
| CMCSACOMCAST CORP NEW | 120,536 | $4.19M | shares |
| KMBKIMBERLY-CLARK CORP | 29,682 | $3.98M | shares |
| ESTCELASTIC N V | 39,895 | $3.71M | shares |
| HIMUBLACKROCK ETF TRUST II | 77,106 | $3.71M | shares |
| GEVGE VERNOVA INC | 8,585 | $3.69M | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 50,423 | $3.68M | shares |
| SPYMSPDR SERIES TRUST | 55,259 | $3.63M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 13,017 | $3.55M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 15,918 | $3.5M | shares |
| PSCUINVESCO EXCH TRADED FD TR II | 62,116 | $3.46M | shares |
| BOCTINNOVATOR ETFS TRUST | 74,177 | $3.23M | shares |
| ISRGINTUITIVE SURGICAL INC | 5,738 | $3.22M | shares |
| VPUVANGUARD WORLD FD | 18,646 | $3.19M | shares |
| GPNGLOBAL PMTS INC | 36,679 | $3.05M | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 403,776 | $3.04M | shares |
| NIONIO INC | 736,385 | $3.04M | shares |
| TMUST-MOBILE US INC | 12,248 | $2.95M | shares |
| UNITI GROUP INCUNITI GROUP INC | 611,986 | $2.91M | shares |
| XMPTVANECK ETF TRUST | 128,028 | $2.69M | shares |
| CVSCVS HEALTH CORP | 42,615 | $2.57M | shares |
| GOVTISHARES TR | 113,775 | $2.57M | shares |
| XLRESELECT SECTOR SPDR TR | 62,258 | $2.54M | shares |
| MLPXGLOBAL X FDS | 41,137 | $2.51M | shares |
| DESWISDOMTREE TR | 79,659 | $2.51M | shares |
| FLTRVANECK ETF TRUST | 97,738 | $2.48M | shares |
| SNOWSNOWFLAKE INC | 13,222 | $2.39M | shares |
| COHRCOHERENT CORP | 29,686 | $2.38M | shares |
| TFCTRUIST FINL CORP | 57,406 | $2.37M | shares |
| ARMARM HOLDINGS PLC | 17,778 | $2.36M | shares |
| NOKNOKIA CORP | 460,960 | $2.35M | shares |
| UPSUNITED PARCEL SVCS INC | 22,741 | $2.29M | shares |
| KMLMKRANESHARES TRUST | 82,540 | $2.25M | shares |
| IBBISHARES TR | 18,146 | $2.14M | shares |
| COPCONOCOPHILLIPS | 21,543 | $2.03M | shares |
| PCGPG&E CORP | 118,597 | $2.02M | shares |
| SPHDINVESCO EXCH TRADED FD TR II | 42,044 | $1.99M | shares |
| ERIEERIE INDTY CO | 5,424 | $1.95M | shares |
| CAGCONAGRA BRANDS INC | 86,231 | $1.94M | shares |
| JAAAJANUS DETROIT STR TR | 37,953 | $1.92M | shares |
| OGNORGANON & CO | 231,226 | $1.88M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 51,636 | $1.86M | shares |
| LOWLOWES COS INC | 7,780 | $1.79M | shares |
| CGGRCAPITAL GROUP GROWTH ETF | 51,792 | $1.77M | shares |
| DOWDOW HLDGS INC | 56,878 | $1.73M | shares |
| BIDUBAIDU INC | 18,648 | $1.72M | shares |
| GISGENERAL MILLS INC | 32,068 | $1.72M | shares |
| KDKYNDRYL HLDGS INC | 41,596 | $1.71M | shares |
| LPXLOUISIANA PAC CORP | 16,800 | $1.56M | shares |
| GMGENERAL MTRS CO | 30,858 | $1.55M | shares |
| BXBLACKSTONE INC | 10,348 | $1.53M | shares |
| IFRAISHARES TR | 32,353 | $1.52M | shares |
| SBIOALPS ETF TR | 55,500 | $1.51M | shares |
| CTASCINTAS CORP | 7,071 | $1.49M | shares |
| CTVACORTEVA INC | 21,569 | $1.46M | shares |
| MSEXMIDDLESEX WTR CO | 26,298 | $1.45M | shares |
| DDDUPONT DE NEMOURS INC | 21,211 | $1.45M | shares |
| GLWCORNING INC | 30,773 | $1.43M | shares |
| CPBTHE CAMPBELLS COMPANY | 41,735 | $1.43M | shares |
| CSHINEOS ETF TRUST | 28,804 | $1.43M | shares |
| SPYGSPDR SERIES TRUST | 17,543 | $1.41M | shares |
| XBISPDR SERIES TRUST | 17,846 | $1.37M | shares |
| SHELSHELL PLC | 20,214 | $1.36M | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 25,840 | $1.31M | shares |
| BPBP PLC | 42,206 | $1.28M | shares |
| QDFFLEXSHARES TR | 18,233 | $1.27M | shares |
| SCHZSCHWAB STRATEGIC TR | 55,006 | $1.27M | shares |
| GBILGOLDMAN SACHS ETF TR | 12,269 | $1.23M | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 26,940 | $1.22M | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 20,729 | $1.21M | shares |
| BBCAJ P MORGAN EXCHANGE TRADED F | 15,906 | $1.21M | shares |
| BBAXJ P MORGAN EXCHANGE TRADED F | 23,357 | $1.21M | shares |
| BBEUJ P MORGAN EXCHANGE TRADED F | 18,562 | $1.21M | shares |
| WMBWILLIAMS COS INC | 20,535 | $1.2M | shares |
| NUENUCOR CORP | 10,139 | $1.19M | shares |
| PPIINVESTMENT MANAGERS SER TR I | 81,824 | $1.19M | shares |
| UNILEVER PLCUNILEVER PLC | 19,533 | $1.18M | shares |
| PBAPEMBINA PIPELINE CORP | 31,590 | $1.18M | shares |
| UNPUNION PAC CORP | 5,147 | $1.18M | shares |
| ACAARCOSA INC | 13,314 | $1.17M | shares |
| FLOFLOWERS FOODS INC | 68,273 | $1.15M | shares |
| DIVOAMPLIFY ETF TR | 28,072 | $1.15M | shares |
| NTRNUTRIEN LTD | 20,078 | $1.15M | shares |
| TRNTRINITY INDS INC | 43,000 | $1.15M | shares |
| SJMSMUCKER J M CO | 10,229 | $1.13M | shares |
| RWOSPDR INDEX SHS FDS | 25,887 | $1.12M | shares |
| AGNCAGNC INVT CORP | 124,109 | $1.11M | shares |
| ABALLIANCEBERNSTEIN HLDG L P | 27,804 | $1.11M | shares |
| KXIISHARES TR | 17,267 | $1.11M | shares |
| TDIVFIRST TR EXCHANGE TRADED FD | 13,109 | $1.06M | shares |
| FEFIRSTENERGY CORP | 25,561 | $1.05M | shares |
| IRMIRON MTN INC DEL | 10,877 | $1.05M | shares |
| RCLROYAL CARIBBEAN GROUP | 4,715 | $1.04M | shares |
| KLACKLA CORP | 1,427 | $1.03M | shares |
| SPGPINVESCO EXCHANGE TRADED FD T | 10,207 | $1.02M | shares |
| GDGENERAL DYNAMICS CORP | 3,729 | $1.01M | shares |
| IYFISHARES TR | 8,150 | $947K | shares |
| VLOVALERO ENERGY CORP | 7,012 | $941K | shares |
| ROEEA SERIES TRUST | 31,538 | $923K | shares |
| VXFVANGUARD INDEX FDS | 4,891 | $904K | shares |
| STIPISHARES TR | 8,587 | $889K | shares |
| DGRWWISDOMTREE TR | 11,088 | $888K | shares |
| ARCCARES CAPITAL CORP | 40,825 | $886K | shares |
| GPCGENUINE PARTS CO | 7,110 | $882K | shares |
| SPHSUBURBAN PROPANE PARTNERS L | 45,029 | $870K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 13,024 | $865K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 18,932 | $846K | shares |
| SPIBSPDR SERIES TRUST | 25,267 | $840K | shares |
| XMLVINVESCO EXCH TRADED FD TR II | 13,743 | $839K | shares |
| EFOREVERFORTH INC | 15,237 | $838K | shares |
| AMZAETFIS SER TR I | 19,228 | $838K | shares |
| ETNEATON CORP PLC | 2,865 | $828K | shares |
| YYYAMPLIFY ETF TR | 71,937 | $820K | shares |
| ABTABBOTT LABORATORIES | 6,304 | $815K | shares |
| CHRDCHORD ENERGY CORPORATION | 8,219 | $805K | shares |
| PGXINVESCO EXCH TRADED FD TR II | 71,110 | $782K | shares |
| QSRRESTAURANT BRANDS INTL INC | 11,399 | $775K | shares |
| VBRVANGUARD INDEX FDS | 4,064 | $775K | shares |
| IFLNINVESCO EXCH TRADED FD TR II | 41,952 | $763K | shares |
| APOAPOLLO GLOBAL MGMT INC | 5,285 | $760K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 6,349 | $759K | shares |
| SOLVSOLVENTUM CORP | 10,548 | $753K | shares |
| PTFINVESCO EXCHANGE TRADED FD T | 11,595 | $744K | shares |
| NOWSERVICENOW INC | 909 | $724K | shares |
| PJPINVESCO EXCHANGE TRADED FD T | 9,245 | $719K | shares |
| PHMPULTE GROUP INC | 6,994 | $714K | shares |
| KIESPDR SERIES TRUST | 12,270 | $713K | shares |
| CSMPROSHARES TR | 10,569 | $713K | shares |
| PPAINVESCO EXCHANGE TRADED FD T | 5,561 | $713K | shares |
| CZAINVESCO EXCHANGE TRADED FD T | 6,832 | $713K | shares |
| FTSMFIRST TR EXCHANGE-TRADED FD | 11,882 | $711K | shares |
| MUBISHARES TR | 6,811 | $710K | shares |
| EMXCISHARES INC | 12,796 | $705K | shares |
| PHYSSPROTT ASSET MANAGEMENT LP | 29,240 | $704K | shares |
| FISVFISERV INC | 3,113 | $687K | shares |
| RTHVANECK ETF TRUST | 2,922 | $681K | shares |
| SVOLSIMPLIFY EXCHANGE TRADED FUN | 34,860 | $679K | shares |
| FENYFIDELITY COVINGTON TRUST | 28,693 | $675K | shares |
| VONGVANGUARD SCOTTSDALE FDS | 6,574 | $675K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 4,055 | $673K | shares |
| WFCWELLS FARGO & CO | 8,918 | $671K | shares |
| FDLOFIDELITY COVINGTON TRUST | 11,055 | $670K | shares |
| KKELLANOVA | 8,189 | $670K | shares |
| WK KELLOGG COWK KELLOGG CO | 38,606 | $669K | shares |
| ACNACCENTURE PLC IRELAND | 2,136 | $667K | shares |
| BIZDVANECK ETF TRUST | 41,451 | $665K | shares |
| NVSNOVARTIS AG | 6,058 | $662K | shares |
| DHRDANAHER CORP DEL | 3,354 | $662K | shares |
| CORCENCORA INC | 2,370 | $659K | shares |
| SCZISHARES TR | 10,130 | $655K | shares |
| WBSWEBSTER FINL CORP | 12,636 | $651K | shares |
| USIGISHARES TR | 12,847 | $644K | shares |
| TGTTARGET CORP | 6,672 | $641K | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 18,730 | $638K | shares |
| VUSBVANGUARD BD INDEX FDS | 12,722 | $634K | shares |
| EMBISHARES TR | 6,958 | $627K | shares |
| BUFGFIRST TR EXCHNG TRADED FD VI | 26,084 | $620K | shares |
| SPTISPDR SERIES TRUST | 21,604 | $618K | shares |
| GQQQEA SERIES TRUST | 26,385 | $616K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 1,405 | $614K | shares |
| MSMORGAN STANLEY | 4,753 | $610K | shares |
| FANGDIAMONDBACK ENERGY INC | 4,204 | $609K | shares |
| CGCCANOPY GROWTH CORPORATION | 426,982 | $606K | shares |
| ARKQARK ETF TR | 7,585 | $601K | shares |
| USFRWISDOMTREE TR | 11,807 | $594K | shares |
| BMARINNOVATOR ETFS TRUST | 12,258 | $575K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 10,381 | $574K | shares |
| PSLINVESCO EXCHANGE TRADED FD T | 5,293 | $574K | shares |
| EOGEOG RES INC | 4,931 | $572K | shares |
| QRVOQORVO INC | 7,145 | $567K | shares |
| BMAYINNOVATOR ETFS TRUST | 13,885 | $566K | shares |
| CITHE CIGNA GROUP | 1,805 | $566K | shares |
| LKQLKQ CORP | 13,435 | $565K | shares |
| GNLGLOBAL NET LEASE INC | 71,306 | $564K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 12,804 | $564K | shares |
| DFNLDAVIS FUNDAMENTAL ETF TR | 13,783 | $564K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 189,143 | $564K | shares |
| MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES | 11,216 | $564K | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 8,108 | $561K | shares |
| CCITIGROUP INC | 7,504 | $555K | shares |
| EQHEQUITABLE HLDGS INC | 10,330 | $555K | shares |
| DKSDICKS SPORTING GOODS INC | 2,638 | $553K | shares |
| HUNHUNTSMAN CORP | 43,519 | $553K | shares |
| REVSCOLUMBIA ETF TR I | 21,952 | $553K | shares |
| TWLOTWILIO INC | 4,800 | $544K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 6,926 | $538K | shares |
| ENBENBRIDGE INC | 11,763 | $523K | shares |
| RTRECOLLABORATIVE INVESTMNT SER | 20,785 | $520K | shares |
| TLTWISHARES TR | 21,331 | $513K | shares |
| SNPSSYNOPSYS INC | 1,191 | $511K | shares |
| ESEVERSOURCE ENERGY | 8,198 | $504K | shares |
| MGKVANGUARD WORLD FD | 1,618 | $500K | shares |
| IWDISHARES TR | 2,641 | $496K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 9,458 | $493K | shares |
| BINCBLACKROCK ETF TRUST II | 9,349 | $490K | shares |
| PRFINVESCO EXCHANGE TRADED FD T | 11,864 | $482K | shares |
| HCAHCA HEALTHCARE INC | 1,384 | $478K | shares |
| WYWEYERHAEUSER CO | 18,319 | $477K | shares |
| TMATNORTHERN LTS FD TR IV | 23,483 | $476K | shares |
| CGBLCAPITAL GROUP CORE BALANCED | 15,258 | $473K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 5,751 | $471K | shares |
| SPSMSPDR SERIES TRUST | 11,316 | $461K | shares |
| EMLCVANECK ETF TRUST | 18,967 | $460K | shares |
| CHWYCHEWY INC | 11,231 | $459K | shares |
| MINTPIMCO ETF TR | 4,545 | $456K | shares |
| XLBSELECT SECTOR SPDR TR | 5,327 | $455K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 27,190 | $454K | shares |
| QSQUANTUMSCAPE CORP | 105,104 | $454K | shares |
| LILI AUTO INC | 15,641 | $449K | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 25,802 | $449K | shares |
| PNCPNC FINL SVCS GROUP INC | 2,542 | $447K | shares |
| SWKSTANLEY BLACK & DECKER INC | 6,175 | $444K | shares |
| ALLYALLY FINL INC | 12,349 | $442K | shares |
| DJDINVESCO EXCHANGE TRADED FD T | 8,689 | $441K | shares |
| BGBUNGE GLOBAL SA | 5,367 | $440K | shares |
| NOCNORTHROP GRUMMAN CORP | 950 | $439K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 101,416 | $437K | shares |
| VTRVENTAS INC | 6,856 | $437K | shares |
| CWBSPDR SERIES TRUST | 5,501 | $435K | shares |
| VMCVULCAN MATLS CO | 1,630 | $433K | shares |
| SCHPSCHWAB STRATEGIC TR | 15,561 | $418K | shares |
| FNFFIDELITY NATL FINL INC | 6,856 | $414K | shares |
| CNCCENTENE CORP DEL | 6,935 | $412K | shares |
| DVNDEVON ENERGY CORP NEW | 11,680 | $399K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 21,100 | $398K | shares |
| HNDLSTRATEGY SHS | 18,985 | $397K | shares |
| VLTOVERALTO CORP | 3,982 | $394K | shares |
| EMQQEXCHANGE TRADED CONCEPTS TRU | 9,567 | $392K | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 1,968 | $391K | shares |
| IJKISHARES TR | 4,595 | $391K | shares |
| LINLINDE PLC | 834 | $389K | shares |
| SRLNSSGA ACTIVE ETF TR | 9,314 | $384K | shares |
| CUTINVESCO EXCH TRADED FD TR II | 12,461 | $384K | shares |
| IYRISHARES TR | 4,054 | $377K | shares |
| UDECINNOVATOR ETFS TRUST | 10,765 | $377K | shares |
| IJSISHARES TR | 3,853 | $376K | shares |
| VREVERIS RESIDENTIAL INC | 24,657 | $374K | shares |
| VGITVANGUARD SCOTTSDALE FDS | 6,253 | $372K | shares |
| PSLVSPROTT ASSET MANAGEMENT LP | 31,369 | $364K | shares |
| EDCONSOLIDATED EDISON INC | 3,563 | $355K | shares |
| KTBKONTOOR BRANDS INC | 4,826 | $351K | shares |
| IWBISHARES TR | 1,121 | $348K | shares |
| BOTZGLOBAL X FDS | 11,334 | $346K | shares |
| BSCQINVESCO EXCH TRD SLF IDX FD | 17,409 | $339K | shares |
| GNMAISHARES TR | 7,849 | $338K | shares |
| MTBM & T BK CORP | 1,838 | $328K | shares |
| DMBSDOUBLELINE ETF TRUST | 6,635 | $325K | shares |
| ANETARISTA NETWORKS INC | 4,178 | $324K | shares |
| SCHOSCHWAB STRATEGIC TR | 13,292 | $324K | shares |
| IYCISHARES TR | 3,634 | $321K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 1,042 | $319K | shares |
| ICLNISHARES TR | 24,575 | $313K | shares |
| CEGCONSTELLATION ENERGY CORP | 1,537 | $310K | shares |
| DKNGDRAFTKINGS INC NEW | 8,612 | $306K | shares |
| PTNQPACER FDS TR | 4,389 | $303K | shares |
| DBCINVESCO DB COMMDY INDX TRCK | 13,941 | $303K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 3,184 | $302K | shares |
| GSKGSK PLC | 7,884 | $295K | shares |
| CGMMCAPITAL GROUP EQUITY ETF TR | 12,344 | $295K | shares |
| ZTSZOETIS INC | 1,888 | $293K | shares |
| IYJISHARES TR | 2,116 | $291K | shares |
| XSLVINVESCO EXCH TRADED FD TR II | 6,387 | $291K | shares |
| FISFIDELITY NATL INFORMATION SV | 3,892 | $291K | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 6,599 | $290K | shares |
| HSYHERSHEY CO | 1,686 | $290K | shares |
| SPYINEOS ETF TRUST | 6,016 | $288K | shares |
| CEL-SCI CORPCEL-SCI CORP | 1,191,177 | $287K | shares |
| SPMDSPDR SERIES TRUST | 5,590 | $286K | shares |
| VTEBVANGUARD MUN BD FDS | 5,765 | $286K | shares |
| RSPSINVESCO EXCHANGE TRADED FD T | 9,649 | $286K | shares |
| DGSWISDOMTREE TR | 5,472 | $286K | shares |
| PSRINVESCO ACTIVELY MANAGED EXC | 3,172 | $286K | shares |
| TSCOTRACTOR SUPPLY CO | 5,480 | $285K | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 9,490 | $285K | shares |
| FTNTFORTINET INC | 2,944 | $283K | shares |
| OXYOCCIDENTAL PETE CORP | 6,380 | $283K | shares |
| HRIHERC HLDGS INC | 2,088 | $281K | shares |
| JKHYHENRY JACK & ASSOC INC | 1,578 | $281K | shares |
| FSCOFS CREDIT OPPORTUNITIES CORP | 40,021 | $281K | shares |
| IYEISHARES TR | 6,158 | $280K | shares |
| BAUGINNOVATOR ETFS TRUST | 6,580 | $279K | shares |
| LUCID GROUP INCLUCID GROUP INC | 101,213 | $279K | shares |
| POWIPOWER INTEGRATIONS INC | 5,078 | $278K | shares |
| AEPAMERICAN ELEC PWR CO INC | 2,523 | $276K | shares |
| PFEBINNOVATOR ETFS TRUST | 7,677 | $275K | shares |
| OMFLINVESCO EXCH TRD SLF IDX FD | 5,113 | $273K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 1,398 | $271K | shares |
| MPCMARATHON PETE CORP | 1,831 | $270K | shares |
| LVHDLEGG MASON ETF INVT | 6,862 | $270K | shares |
| MELIMERCADOLIBRE INC | 137 | $266K | shares |
| FLMIFRANKLIN TEMPLETON ETF TR | 10,673 | $261K | shares |
| AIGAMERICAN INTL GROUP INC | 2,961 | $257K | shares |
| AXPAMERICAN EXPRESS CO | 936 | $252K | shares |
| BSCUINVESCO EXCH TRD SLF IDX FD | 15,191 | $252K | shares |
| VCRBVANGUARD MALVERN FDS | 3,236 | $251K | shares |
| XELXCEL ENERGY INC | 3,635 | $250K | shares |
| ITTITT INC | 1,671 | $250K | shares |
| UISUNISYS CORP | 45,310 | $250K | shares |
| FCXFREEPORT MCMORAN INC | 6,291 | $246K | shares |
| DBEFDBX ETF TR | 5,657 | $245K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 1,385 | $242K | shares |
| USPXFRANKLIN TEMPLETON ETF TR | 4,915 | $241K | shares |
| FRFIRST INDL RLTY TR INC | 4,397 | $237K | shares |
| EXREXTRA SPACE STORAGE INC | 1,594 | $237K | shares |
| PPLPPL CORP | 6,591 | $234K | shares |
| RWJINVESCO EXCH TRADED FD TR II | 5,724 | $233K | shares |
| ALCALCON AG | 2,650 | $233K | shares |
| FGF&G ANNUITIES & LIFE INC | 7,469 | $231K | shares |
| TILRAY INCTILRAY INC | 521,796 | $230K | shares |
| PPGPPG INDS INC | 2,055 | $229K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 1,327 | $229K | shares |
| BSCSINVESCO EXCH TRD SLF IDX FD | 11,133 | $227K | shares |
| NGGNATIONAL GRID PLC | 3,338 | $223K | shares |
| PSECPROSPECT CAP CORP | 60,831 | $222K | shares |
| BARGRANITESHARES GOLD TR | 7,052 | $221K | shares |
| JPINJ P MORGAN EXCHANGE TRADED F | 3,664 | $221K | shares |
| GDDYGODADDY INC | 1,166 | $219K | shares |
| ORIOLD REP INTL CORP | 5,803 | $217K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 7,356 | $217K | shares |
| IWOISHARES TR | 800 | $215K | shares |
| LVHILEGG MASON ETF INVT | 6,630 | $215K | shares |
| TBUXT ROWE PRICE EXCHANGE-TRADED | 4,293 | $213K | shares |
| QDPLPACER FDS TR | 5,785 | $211K | shares |
| BSMQINVESCO EXCH TRD SLF IDX FD | 8,931 | $211K | shares |
| IWVISHARES TR | 629 | $210K | shares |
| BAXBAXTER INTL INC | 6,027 | $206K | shares |
| IGPTINVESCO EXCHANGE TRADED FD T | 4,515 | $206K | shares |
| ALLALLSTATE CORP | 995 | $206K | shares |
| HLNHALEON PLC | 16,638 | $173K | shares |
| ADAMADAMAS TRUST INC. | 21,908 | $153K | shares |
| TFSLTFS FINL CORP | 11,208 | $150K | shares |
| ABRARBOR REALTY TRUST INC | 13,875 | $150K | shares |
| EMBCEMBECTA CORP | 11,347 | $132K | shares |
| CRONCRONOS GROUP INC | 51,183 | $105K | shares |
| CTOSCUSTOM TRUCK ONE SOURCE INC | 11,789 | $49.8K | shares |
| PLUGPLUG PWR INC | 57,279 | $45.1K | shares |
| STEM INCSTEM INC | 80,774 | $44.9K | shares |
| ABSIABSCI CORPORATION | 15,419 | $44.9K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 10,411 | $44.9K | shares |
| HUMAHUMACYTE INC | 23,995 | $44.9K | shares |
| DDD3D SYS CORP DEL | 25,640 | $44.9K | shares |
| LYGLLOYDS BANKING GROUP PLC | 10,088 | $38.5K | 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 0001172661-25-002843 | base | 2025-08-01 | acceptance time not in the bulk data set |