13F-HR filed by Private Advisor Group, LLC
Private Advisor Group, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-05, with 2,353 holding rows worth $14,906,627,751.
- Accession
- 0001085146-24-003496
- Filer
- CIK 1567755
- Filed
- 2024-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,387 entries on the cover page, a total value of $14,906,627,751 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,906,627,751 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 |
|---|---|---|---|---|---|---|
| HEXCEL CORP NEW | 428291108 | COM | 4,075 | $254,525 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 5,367 | $254,185 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 16,387 | $253,835 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 23,670 | $253,514 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5,257 | $252,862 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 8,560 | $251,836 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 3,633 | $251,590 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 72,413 | $251,328 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,125 | $251,119 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,368 | $250,802 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 5,096 | $249,704 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 7,029 | $249,329 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,638 | $249,165 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,017 | $248,143 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 16,768 | $248,002 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,748 | $247,950 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 9,507 | $247,608 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 5,203 | $247,403 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 6,583 | $247,044 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,514 | $246,796 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 13,865 | $246,659 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 12,466 | $246,206 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,445 | $246,043 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,522 | $246,030 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,911 | $245,039 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 11,535 | $244,542 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 54,899 | $244,302 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 7,376 | $243,998 | dollars as filed | |
| F N B CORP | 302520101 | COM | 17,828 | $243,897 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 21,800 | $243,724 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,279 | $243,259 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 27,071 | $243,098 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 49,303 | $242,632 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 2,871 | $242,311 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 3,996 | $242,097 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 6,505 | $241,915 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 22,577 | $241,798 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 3,933 | $241,567 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,069 | $240,953 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,272 | $240,045 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 10,290 | $239,447 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 8,760 | $238,272 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 5,790 | $237,910 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 9,730 | $237,208 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,032 | $236,919 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 25,275 | $236,827 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 20,513 | $236,714 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,194 | $236,356 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 526 | $236,205 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 36,095 | $236,062 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,559 | $236,001 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,139 | $235,461 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 21,072 | $235,377 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 17,528 | $235,226 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 6,621 | $234,439 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 4,486 | $234,317 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 12,095 | $234,107 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 11,903 | $234,012 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,734 | $233,945 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,999 | $233,923 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 5,553 | $233,004 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 18,111 | $232,002 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 10,725 | $231,603 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 14,957 | $231,531 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 14,654 | $231,236 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,785 | $230,954 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,173 | $230,363 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 11,691 | $229,957 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 32,898 | $229,626 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 163,700 | $229,180 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 6,600 | $227,705 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 22,290 | $227,583 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,276 | $227,186 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 3,011 | $226,010 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 10,000 | $225,800 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 9,944 | $225,336 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 3,359 | $224,725 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,087 | $223,289 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,392 | $222,738 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 5,358 | $222,732 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 49,778 | $222,508 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 6,677 | $221,611 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,368 | $221,544 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 3,378 | $221,432 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 8,914 | $220,921 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,983 | $220,858 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 32,782 | $220,623 | dollars as filed | |
| RUM GROUP INC | 78137L905 | CALL | 124,600 | $220,120 | dollars as filed | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,535 | $219,896 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,880 | $219,646 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 462 | $219,123 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,202 | $218,956 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 3,779 | $218,837 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 10,500 | $218,505 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 156 | $218,024 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 51,519 | $217,925 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,686 | $217,378 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 18,957 | $217,248 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 9,416 | $217,049 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,015 | $217,023 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 9,164 | $216,869 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 14,848 | $215,893 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 5,810 | $215,499 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 8,200 | $215,408 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 16,462 | $215,323 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,282 | $215,050 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,946 | $214,586 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,409 | $213,989 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 75,543 | $213,787 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 9,652 | $212,429 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 17,137 | $211,642 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 15,500 | $211,420 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 16,627 | $211,003 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 12,226 | $210,777 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 9,004 | $210,341 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,244 | $209,843 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,501 | $209,576 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 62,357 | $209,518 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 12,306 | $208,719 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 2,166 | $208,456 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 15,760 | $208,342 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 34,106 | $207,706 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,958 | $207,617 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 14,466 | $207,588 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,185 | $207,521 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,902 | $207,264 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 4,252 | $206,310 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 14,590 | $206,302 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,599 | $206,263 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 27,566 | $206,196 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 701 | $205,940 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 11,500 | $205,850 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 4,154 | $205,689 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 8,384 | $205,577 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 6,132 | $205,177 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 14,995 | $205,125 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 8,067 | $204,411 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 6,218 | $203,950 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 7,150 | $203,936 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 4,131 | $203,627 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 5,822 | $202,722 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 8,587 | $202,397 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 9,961 | $202,109 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 7,148 | $201,573 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 28,880 | $201,295 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,117 | $201,294 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,923 | $201,251 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 2,874 | $200,920 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 1,698 | $200,704 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 12,379 | $200,659 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 22,022 | $200,621 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,372 | $200,408 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,111 | $199,773 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 23,087 | $199,699 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 16,923 | $198,163 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 18,637 | $195,305 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 10,085 | $195,044 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 15,577 | $191,284 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 10,103 | $190,037 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 10,821 | $189,801 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 22,971 | $189,281 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 12,770 | $189,130 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 12,700 | $188,341 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 16,215 | $188,257 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 29,897 | $187,453 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 33,838 | $187,127 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 27,925 | $185,701 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 11,529 | $185,503 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 15,325 | $185,280 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 14,327 | $183,523 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 14,901 | $182,091 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 42,971 | $181,338 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 17,356 | $181,198 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 11,058 | $179,805 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 10,278 | $179,145 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 15,902 | $176,348 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 15,475 | $176,265 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 25,414 | $176,118 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 19,585 | $173,327 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 109,854 | $170,273 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 31,478 | $168,408 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 25,389 | $163,759 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P454 | SUSTAINABLE INTL | 10,991 | $162,084 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 33,252 | $161,273 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 11,669 | $159,866 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 24,700 | $154,376 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 30,223 | $154,138 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 46,067 | $152,940 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 11,727 | $151,752 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 13,627 | $151,024 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 23,390 | $149,463 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 14,593 | $147,827 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 26,629 | $146,195 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 36,991 | $146,122 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 15,877 | $145,118 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 10,000 | $137,300 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 28,591 | $137,237 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 31,460 | $136,222 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 41,715 | $134,325 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 39,800 | $133,927 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 10,936 | $133,424 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 22,628 | $130,788 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 34,455 | $130,241 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 65,175 | $129,047 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 25,554 | $128,792 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 13,214 | $127,652 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 28,688 | $126,801 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 10,081 | $125,308 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 4,093 | $124,511 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 11,700 | $122,499 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 11,486 | $121,518 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 33,200 | $121,512 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 15,092 | $121,341 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 23,748 | $121,115 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 47,583 | $120,385 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 13,116 | $120,274 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 15,678 | $118,368 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 73,429 | $116,018 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 11,970 | $115,271 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 14,007 | $109,958 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 20,997 | $109,604 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 11,028 | $107,856 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 15,052 | $107,170 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 10,200 | $104,958 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 22,215 | $103,966 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 25,636 | $103,826 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 10,043 | $101,635 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 11,752 | $101,417 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 24,000 | $100,560 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 13,807 | $100,103 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 42,824 | $99,785 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 17,962 | $99,689 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 10,288 | $98,557 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 12,527 | $98,211 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 40,292 | $93,883 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 11,257 | $93,657 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 11,394 | $92,862 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 29,728 | $91,266 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 15,568 | $91,228 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 11,065 | $90,512 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 11,987 | $89,904 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 14,900 | $88,655 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 10,716 | $88,086 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 13,571 | $84,275 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 23,360 | $82,929 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 13,913 | $82,368 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 14,522 | $80,599 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 16,148 | $79,611 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 10,146 | $79,139 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 11,356 | $78,925 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 31,558 | $78,263 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 12,561 | $77,876 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 20,000 | $75,200 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 10,893 | $70,274 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 30,013 | $69,630 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 26,926 | $69,201 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 2,150 | $69,123 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 30,170 | $66,977 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 19,093 | $65,489 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 52,179 | $63,658 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 11,147 | $60,863 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 59,626 | $60,818 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 11,774 | $58,640 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 19,729 | $57,608 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 31,070 | $57,168 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 15,675 | $55,176 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 347,030 | $54,935 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 11,210 | $54,032 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 85,000 | $53,550 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 48,025 | $53,399 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 11,355 | $50,870 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 19,568 | $50,683 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 17,556 | $50,210 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 32,486 | $49,056 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 13,598 | $48,824 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 50,000 | $48,786 | dollars as filed | principal |
| AN2 THERAPEUTICS INC | 037326105 | COM | 22,500 | $48,375 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 10,142 | $46,349 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 13,866 | $45,758 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 42,258 | $44,795 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,600,000 | $44,267 | dollars as filed | call |
| TELLURIAN INC NEW | 87968A104 | COM | 61,779 | $42,788 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 27,718 | $37,977 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 13,158 | $36,052 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 17,460 | $34,047 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 11,803 | $31,632 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 12,314 | $30,170 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 1,712 | $29,839 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 29,500 | $28,026 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 11,059 | $24,440 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 15,000 | $24,300 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 13,290 | $23,390 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 40,020 | $23,360 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 10,146 | $22,321 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 14,500 | $21,895 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 1,870 | $21,337 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 12,608 | $20,804 | dollars as filed | |
| AMPLIFY ETF TR | 032108623 | AMPLIFY US ALTER | 13,000 | $20,710 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 15,369 | $19,058 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 21,065 | $18,643 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 15,534 | $17,398 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 10,715 | $16,930 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 13,800 | $16,008 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 20,120 | $15,638 | dollars as filed | |
| ARM HOLDINGS PLC P @ 300 AUG 26 | 042068955 | PUT | 20,000 | $15,350 | dollars as filed | put |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 25,500 | $14,790 | dollars as filed | |
| SCILEX HOLDING CO | 80880W906 | CALL | 95,000 | $14,750 | dollars as filed | call |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 13,000 | $12,918 | dollars as filed | principal |
| OPKO HEALTH INC | 68375N103 | COM | 10,301 | $12,876 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 450,000 | $12,700 | dollars as filed | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 19,244 | $12,293 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 60,000 | $11,293 | dollars as filed | put |
| IMMUNIC INC | 4525EP101 | COM | 10,000 | $11,100 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 200,000 | $10,732 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,000 | $10,421 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 30,816 | $10,301 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 20,000 | $10,212 | dollars as filed | call |
| KOPIN CORP | 500600101 | COMMON STOCK | 10,875 | $9,135 | dollars as filed | |
| EVOGENE LTD | M4119S104 | SHS | 14,013 | $9,115 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 12,855 | $8,845 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 90,000 | $8,718 | dollars as filed | put |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 12,650 | $8,642 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 10,004 | $8,411 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 11,235 | $8,255 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30,000 | $7,650 | dollars as filed | call |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 60,000 | $7,100 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 30,000 | $6,629 | dollars as filed | put |
| SPY | 78462F103 | SHS | 60,000 | $6,036 | dollars as filed | put |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 10,900 | $5,453 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 14,944 | $4,854 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,000 | $4,730 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 40,000 | $4,631 | dollars as filed | put |
| Proshares Short S&P | 74347B425 | COM | 1,000,000 | $3,750 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 120,000 | $3,575 | dollars as filed | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 40,000 | $3,520 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 250,000 | $2,665 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 50,000 | $2,528 | dollars as filed | call |
| CAMBER ENERGY INC | 13200M607 | COM | 17,000 | $1,998 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 20,000 | $1,679 | dollars as filed | call |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 40,000 | $1,520 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 70,000 | $1,302 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 10,000 | $1,070 | dollars as filed | put |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 20,000 | $1,000 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 10,000 | $794 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 30,000 | $782 | dollars as filed | call |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 15,000 | $615 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 100,000 | $313 | dollars as filed | call |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 100,000 | $210 | dollars as filed | call |
| REKOR SYSTEMS INC | 759419104 | COM | 50,000 | $150 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,000 | $110 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 10,000 | $66 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 60,000 | $24 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 300 | $1 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003496 | this filing | 2024-08-05 | acceptance time not in the bulk data set |