13F-HR filed by Private Advisor Group, LLC
Private Advisor Group, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-30, with 2,321 holding rows worth $13,915,653,207.
- Accession
- 0001085146-24-002130
- Filer
- CIK 1567755
- Filed
- 2024-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 2,352 entries on the cover page, a total value of $13,915,653,207 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,915,653,207 with VALUE read as dollars as filed, 13F file number 028-15851. 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 |
|---|---|---|---|---|---|---|
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,602 | $237,933 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,416 | $236,890 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,988 | $236,844 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,623 | $236,522 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 4,658 | $236,152 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 6,085 | $235,308 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,955 | $235,142 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 4,928 | $234,376 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 12,131 | $233,886 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,345 | $233,793 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 3,809 | $233,342 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 10,004 | $233,193 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 28,817 | $232,842 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,277 | $232,523 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 3,797 | $232,379 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 565 | $232,120 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 958 | $231,929 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 12,033 | $231,515 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,023 | $231,505 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 10,817 | $231,490 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,368 | $230,772 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,429 | $230,099 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,156 | $229,831 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 4,682 | $229,320 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 5,077 | $229,215 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 19,355 | $228,776 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 14,334 | $228,484 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,320 | $228,220 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,202 | $227,792 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 5,260 | $227,247 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 5,905 | $227,091 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 27,566 | $226,594 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 598 | $226,539 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 6,693 | $225,755 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 19,404 | $225,668 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 25,713 | $225,246 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,682 | $224,686 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 9,046 | $224,348 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 3,465 | $224,242 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 18,859 | $224,229 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,030 | $224,039 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,807 | $223,887 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 6,600 | $223,475 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,694 | $223,430 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 9,326 | $223,413 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 16,849 | $223,252 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,855 | $223,191 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,649 | $222,955 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 10,364 | $222,936 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4,353 | $222,744 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,853 | $222,392 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,934 | $222,357 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,678 | $222,319 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 4,486 | $222,301 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 8,200 | $222,237 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,358 | $221,116 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 9,336 | $221,077 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 418 | $219,353 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 8,121 | $219,095 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 2,332 | $219,080 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 42,925 | $218,488 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,805 | $218,426 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 13,903 | $217,436 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 4,257 | $216,826 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 3,375 | $216,699 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 35,455 | $216,275 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 659 | $216,219 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 5,412 | $216,142 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 5,956 | $214,662 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 999 | $214,577 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 5,579 | $214,569 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 3,958 | $214,301 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,033 | $214,162 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,340 | $214,017 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 9,867 | $213,719 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 13,971 | $213,481 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,223 | $213,440 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 8,180 | $213,397 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 4,648 | $213,206 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 2,166 | $212,961 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,269 | $211,701 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 18,504 | $210,570 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 19,583 | $210,126 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 6,749 | $209,094 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 1,738 | $209,046 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,621 | $208,154 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 8,967 | $207,765 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 4,316 | $207,518 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8,259 | $207,383 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,560 | $207,074 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 3,534 | $206,701 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,028 | $206,648 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 13,573 | $206,445 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,934 | $206,147 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 14,753 | $206,106 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,093 | $205,221 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 51,559 | $205,206 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,333 | $205,168 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 4,130 | $205,078 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 4,054 | $205,030 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,000 | $204,960 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 12,221 | $204,821 | dollars as filed | |
| EA SERIES TRUST | 02072L482 | MORG DEM LAR ETF | 8,026 | $204,170 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,186 | $203,812 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 8,711 | $203,659 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,214 | $203,307 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,310 | $203,000 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3,591 | $201,850 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 5,129 | $201,415 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 13,500 | $201,150 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 998 | $200,907 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 31,964 | $200,733 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 15,533 | $200,686 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 4,509 | $200,656 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 16,393 | $200,650 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 13,665 | $200,602 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,526 | $200,285 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 10,185 | $200,239 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 45,936 | $196,606 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 12,593 | $194,192 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 15,172 | $193,894 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 25,911 | $193,040 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 14,967 | $192,476 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 43,556 | $189,033 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 25,971 | $188,552 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 43,675 | $188,241 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 44,582 | $186,354 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 12,803 | $186,285 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 15,404 | $186,081 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 34,347 | $184,786 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 14,462 | $182,800 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 78,655 | $180,120 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,902 | $179,785 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 13,851 | $179,509 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 15,100 | $179,086 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 13,478 | $178,586 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 10,338 | $178,067 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 19,585 | $177,048 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 15,264 | $175,686 | dollars as filed | |
| RUM GROUP INC | 78137L905 | CALL | 126,000 | $175,100 | dollars as filed | call |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 21,524 | $174,774 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 12,574 | $174,660 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 13,806 | $174,371 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P454 | SUSTAINABLE INTL | 10,991 | $172,770 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 14,156 | $172,565 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 58,430 | $172,369 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 13,300 | $172,368 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 14,238 | $172,280 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 18,102 | $171,061 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 53,057 | $170,845 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 13,376 | $166,396 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 22,875 | $165,158 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 15,047 | $164,614 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 14,015 | $159,500 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 22,669 | $159,364 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 28,898 | $158,650 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 27,667 | $158,255 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 16,200 | $157,950 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 12,819 | $157,033 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 4,747 | $151,477 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 69,179 | $150,810 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 24,990 | $147,441 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 20,313 | $145,035 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 13,616 | $142,559 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 13,033 | $141,664 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 10,506 | $139,104 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 31,460 | $133,390 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 39,504 | $131,943 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 13,345 | $131,582 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 10,000 | $130,800 | dollars as filed | |
| TESLA INC | 88160R951 | PUT | 166,000 | $130,665 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 83,976 | $130,420 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 10,066 | $129,047 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 69,629 | $128,814 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 15,703 | $127,352 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 11,344 | $125,471 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 35,812 | $123,194 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 33,200 | $123,172 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 10,332 | $122,950 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 10,358 | $122,500 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 2,725 | $122,080 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 34,212 | $121,110 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 6,538 | $120,169 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 14,701 | $120,107 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 11,481 | $119,292 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 25,494 | $118,037 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 28,426 | $116,832 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 15,017 | $114,884 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 10,639 | $111,816 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 24,745 | $110,362 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 19,662 | $109,519 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 28,624 | $106,768 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 10,618 | $106,077 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 10,287 | $105,339 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 11,910 | $104,570 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 22,817 | $103,362 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 11,731 | $102,181 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 16,113 | $98,132 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 12,330 | $97,407 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 13,806 | $97,054 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 37,154 | $96,974 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 62,450 | $96,173 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 12,713 | $95,473 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 25,333 | $95,003 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 12,205 | $94,590 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 347,030 | $94,045 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 11,527 | $91,756 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 13,208 | $91,267 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 29,838 | $90,409 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 11,852 | $88,416 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 38,508 | $87,028 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 10,229 | $86,947 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 31,488 | $86,907 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 19,461 | $86,408 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 45,081 | $85,660 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 12,700 | $83,820 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 11,027 | $81,272 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 42,458 | $78,122 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 14,550 | $77,261 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 28,828 | $77,259 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 13,826 | $76,735 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 19,696 | $75,238 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 12,470 | $74,694 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 15,840 | $73,181 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 10,887 | $73,159 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 22,500 | $73,125 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 15,820 | $72,931 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 20,000 | $72,000 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 12,788 | $68,544 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,520 | $68,309 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 13,675 | $67,554 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 95,661 | $66,387 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 19,093 | $63,580 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 19,763 | $62,056 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 10,084 | $61,007 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 22,455 | $59,057 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 25,926 | $57,815 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 10,500 | $56,385 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 84,054 | $55,593 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 11,536 | $55,488 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 10,400 | $54,184 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 11,127 | $53,186 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 50,000 | $49,334 | dollars as filed | principal |
| APPLE INC | 037833950 | PUT | 39,700 | $48,938 | dollars as filed | put |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 23,210 | $47,116 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 20,967 | $46,369 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 13,034 | $45,761 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 16,013 | $45,157 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 37,500 | $43,875 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,464 | $41,461 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 13,308 | $40,058 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 29,500 | $38,645 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 100,146 | $36,433 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 40,000 | $35,892 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,110,000 | $34,648 | dollars as filed | call |
| EVGO INC | 30052F100 | CL A COM | 13,466 | $33,800 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 13,800 | $32,982 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 27,249 | $31,608 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 21,800 | $30,302 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 10,584 | $29,479 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 18,494 | $29,221 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 19,294 | $28,362 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 10,450 | $27,275 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 30,156 | $26,450 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 15,000 | $26,400 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 13,758 | $24,764 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 20,584 | $24,495 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 11,000 | $22,550 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 20,620 | $21,654 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 16,095 | $19,313 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 14,014 | $14,435 | dollars as filed | |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 110,000 | $14,100 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 90,000 | $13,619 | dollars as filed | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 17,105 | $13,581 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 12,374 | $13,365 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 10,000 | $13,200 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 13,000 | $13,010 | dollars as filed | principal |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 11,235 | $12,808 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 14,944 | $12,115 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 200,000 | $11,850 | dollars as filed | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 13,255 | $11,808 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 50,000 | $11,387 | dollars as filed | put |
| NIKOLA CORP | 654110105 | COM | 10,442 | $10,858 | dollars as filed | |
| EVOGENE LTD | M4119S104 | SHS | 14,013 | $10,510 | dollars as filed | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 150,000 | $9,181 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 20,000 | $8,184 | dollars as filed | call |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 12,650 | $7,880 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 20,000 | $7,703 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46144X420 | AXS 1.25X NVDA N | 360,000 | $7,542 | dollars as filed | call |
| Proshares Short S&P | 74347B425 | COM | 500,000 | $7,072 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 30,000 | $7,003 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 80,000 | $6,760 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 250,000 | $6,709 | dollars as filed | call |
| SPY | 78462F103 | SHS | 50,000 | $6,674 | dollars as filed | put |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 11,911 | $6,336 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,000 | $6,130 | dollars as filed | call |
| BAKKT HOLDINGS INC | 05759B107 | COM | 13,200 | $6,069 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 23,183 | $5,437 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 30,000 | $4,473 | dollars as filed | put |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 10,900 | $3,935 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 20,000 | $3,772 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 40,000 | $3,600 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 20,000 | $3,558 | dollars as filed | call |
| CHEMOURS CO | 163851958 | COM | 45,000 | $3,300 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 50,000 | $2,825 | dollars as filed | call |
| Proshares Short S&P | 74347B425 | COM | 500,000 | $2,750 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 200,000 | $2,453 | dollars as filed | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 20,000 | $1,545 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 30,000 | $1,501 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 10,000 | $1,042 | dollars as filed | put |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 15,000 | $825 | dollars as filed | |
| Boeing Company | 097023105 | COM | 20,000 | $765 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 100,000 | $639 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 50,000 | $575 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 100,000 | $570 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 10,000 | $241 | dollars as filed | call |
| PHOTRONICS INC | 719405102 | COM | 50,000 | $225 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 30,000 | $104 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 50,000 | $102 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 400,000 | $25 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 300 | $2 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002130 | this filing | 2024-04-30 | acceptance time not in the bulk data set |