13F-HR filed by Private Advisor Group, LLC
Private Advisor Group, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-03, with 2,275 holding rows worth $17,765,141,125.
- Accession
- 0001085146-25-000667
- Filer
- CIK 1567755
- Filed
- 2025-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,316 entries on the cover page, a total value of $17,765,141,125 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,765,141,125 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 8,636 | $236,358 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,651 | $236,313 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 8,384 | $235,675 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 10,583 | $235,366 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 6,517 | $235,195 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 9,571 | $234,873 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 6,600 | $234,675 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 17,965 | $234,439 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,215 | $234,370 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,700 | $234,100 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 18,525 | $233,594 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,961 | $232,452 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 5,127 | $231,638 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 10,000 | $231,400 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,763 | $230,811 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 18,040 | $230,191 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 15,955 | $229,427 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 9,839 | $229,257 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 5,186 | $229,127 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,844 | $228,623 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 9,085 | $228,397 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,029 | $228,206 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 16,190 | $227,793 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 18,686 | $227,408 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,749 | $226,502 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 6,072 | $225,650 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 897 | $225,570 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,825 | $224,610 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,173 | $224,527 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 39,456 | $224,505 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 10,564 | $224,172 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,236 | $223,673 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,174 | $223,375 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 67,413 | $222,463 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,092 | $221,909 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 9,400 | $221,840 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 8,579 | $221,090 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,135 | $220,982 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 7,433 | $220,873 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 5,358 | $220,802 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 28,688 | $220,324 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 8,651 | $220,250 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7,550 | $220,158 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 25,375 | $219,750 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,454 | $218,895 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,462 | $217,898 | dollars as filed | |
| F N B CORP | 302520101 | COM | 14,730 | $217,703 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 8,776 | $216,858 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 16,751 | $216,092 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,375 | $215,835 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 17,032 | $215,112 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 5,744 | $214,883 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 2,166 | $213,796 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 8,935 | $213,640 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 1,701 | $213,382 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 136,670 | $213,205 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 26,908 | $213,110 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 31,427 | $212,448 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 9,877 | $212,423 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 5,694 | $212,386 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 21,831 | $211,543 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,445 | $211,411 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,989 | $211,034 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 11,216 | $210,861 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 6,213 | $210,811 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 8,920 | $210,780 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 141,100 | $210,239 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,671 | $209,461 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 26,007 | $209,356 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 2,090 | $209,210 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,630 | $209,183 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 8,641 | $208,940 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 39,227 | $208,454 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,423 | $208,400 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 23,324 | $208,051 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 10,125 | $207,668 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 5,594 | $207,371 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 16,107 | $206,652 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 22,322 | $206,482 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 4,467 | $206,354 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 15,573 | $206,345 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 3,535 | $205,808 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 9,679 | $203,455 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,112 | $202,649 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 17,100 | $202,464 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 45,520 | $201,651 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 4,181 | $201,464 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 5,388 | $201,242 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,632 | $200,454 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,410 | $200,376 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 10,256 | $200,197 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,472 | $200,110 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 30,552 | $196,449 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 14,170 | $196,259 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 21,285 | $195,822 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 24,668 | $193,889 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 17,428 | $192,932 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 10,528 | $189,823 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 13,269 | $189,080 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 14,739 | $187,333 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 162,500 | $186,875 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 61,634 | $186,137 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 51,221 | $181,834 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 11,753 | $180,409 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 25,802 | $178,292 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 16,300 | $178,161 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 10,849 | $177,922 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 10,962 | $177,142 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 11,448 | $177,100 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 22,355 | $177,051 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 21,992 | $176,815 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 18,151 | $176,246 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 17,528 | $175,981 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 10,066 | $174,747 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 130,046 | $172,963 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 20,033 | $172,083 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 29,205 | $172,016 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 13,385 | $171,328 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 30,090 | $170,309 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 16,940 | $167,367 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 14,313 | $167,033 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 31,538 | $166,836 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 13,199 | $165,913 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 10,901 | $162,971 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 23,177 | $161,311 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11,818 | $160,724 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 19,920 | $160,555 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 27,566 | $159,609 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 12,331 | $158,574 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 10,452 | $158,349 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 19,817 | $157,943 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 10,172 | $157,869 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,600 | $157,292 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 26,978 | $156,202 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 13,977 | $155,424 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 12,743 | $153,426 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 26,998 | $152,271 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 10,625 | $150,344 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 31,000 | $150,040 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 29,111 | $149,631 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 47,583 | $147,507 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 10,869 | $146,622 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 27,700 | $146,533 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 12,878 | $145,909 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 15,408 | $144,994 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 15,716 | $144,431 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 13,447 | $144,293 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 10,000 | $137,600 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 35,200 | $134,112 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 62,734 | $133,629 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 30,008 | $133,535 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 16,224 | $131,414 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 25,193 | $130,749 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 11,320 | $126,563 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 12,087 | $125,581 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 12,279 | $125,370 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 12,970 | $121,013 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 12,169 | $119,500 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 24,130 | $118,964 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 61,816 | $117,450 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 23,000 | $115,460 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 13,214 | $112,320 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 11,366 | $112,068 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 14,428 | $111,961 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 10,239 | $110,166 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 13,037 | $107,034 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 21,086 | $106,062 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 5,230,000 | $104,639 | dollars as filed | call |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 22,215 | $104,188 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 13,636 | $103,911 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 50,000 | $102,500 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 12,208 | $102,181 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 26,633 | $102,004 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 11,131 | $101,848 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 27,033 | $101,375 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 16,729 | $99,874 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 10,288 | $99,174 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 15,135 | $98,983 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 12,645 | $98,378 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 24,862 | $96,962 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 20,397 | $96,274 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 11,970 | $95,998 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 13,634 | $93,802 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 14,174 | $91,990 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 17,242 | $88,452 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 20,958 | $88,235 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 10,118 | $87,925 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 23,013 | $86,988 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 91,426 | $86,361 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 13,705 | $84,286 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 22,900 | $83,814 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 37,406 | $83,786 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 50,983 | $82,083 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 13,848 | $81,285 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 13,250 | $79,235 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 28,050 | $72,369 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 14,953 | $71,925 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 15,974 | $71,086 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 20,000 | $70,000 | dollars as filed | |
| CULLEN FROST BANKERS INC | 229899959 | PUT | 36,500 | $69,850 | dollars as filed | put |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 31,225 | $68,695 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 10,142 | $67,546 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 35,523 | $67,493 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 19,093 | $67,207 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 30,106 | $66,233 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 32,151 | $64,946 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 11,129 | $62,322 | dollars as filed | |
| TESLA INC | 88160R951 | PUT | 11,100 | $61,149 | dollars as filed | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 42,258 | $55,358 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 29,300 | $54,205 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 35,301 | $51,892 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 115,000 | $50,945 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 50,000 | $49,222 | dollars as filed | principal |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 30,023 | $48,037 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 26,008 | $47,597 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 10,426 | $47,542 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 44,002 | $45,322 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 11,276 | $44,884 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 11,578 | $42,954 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 20,000 | $41,271 | dollars as filed | call |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 15,000 | $39,150 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 15,760 | $39,084 | dollars as filed | |
| RUM GROUP INC | 78137L955 | PUT | 28,500 | $37,200 | dollars as filed | put |
| NULL | M6000J135 | NULL | 53,000 | $36,570 | dollars as filed | |
| TRUSTMARK CORP | 898402952 | COM | 33,000 | $34,850 | dollars as filed | put |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 40,300 | $34,505 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 13,450 | $34,432 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 29,500 | $34,220 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 25,279 | $34,128 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 70,000 | $32,127 | dollars as filed | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 11,028 | $31,760 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 16,958 | $31,372 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 22,500 | $31,050 | dollars as filed | |
| NULL | 25381D206 | NULL | 20,000 | $30,000 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 27,742 | $29,684 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 15,414 | $23,892 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 11,534 | $23,875 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 90,000 | $21,507 | dollars as filed | put |
| CERUS CORP | 157085101 | COM | 13,090 | $20,159 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 10,435 | $19,722 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 130,000 | $18,915 | dollars as filed | call |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 10,000 | $17,100 | dollars as filed | |
| FLEXSHOPPER INC | 33939J303 | COM | 10,000 | $17,100 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 40,507 | $15,538 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 11,471 | $14,683 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 10,642 | $14,378 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 70,000 | $14,243 | dollars as filed | put |
| FUBOTV INC | 35953D104 | COM | 11,209 | $14,123 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 18,500 | $13,572 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 13,000 | $12,903 | dollars as filed | principal |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 21,065 | $12,523 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 10,215 | $11,441 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 10,000 | $10,000 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 410,000 | $9,396 | dollars as filed | call |
| X3 HOLDINGS CO LTD | G72007134 | COM | 10,012 | $9,311 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 12,000 | $8,640 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 60,000 | $8,538 | dollars as filed | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 12,655 | $6,139 | dollars as filed | |
| SPY | 78462F103 | SHS | 120,000 | $5,903 | dollars as filed | put |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 10,000 | $5,800 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 1,300,000 | $5,750 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 20,000 | $5,280 | dollars as filed | put |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 50,000 | $4,375 | dollars as filed | put |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 18,171 | $4,181 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 30,000 | $3,994 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 200,000 | $3,300 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 150,000 | $3,289 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 10,000 | $3,265 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 20,000 | $2,030 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 10,000 | $1,715 | dollars as filed | put |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 15,000 | $735 | dollars as filed | |
| GERON CORP | 374163903 | COM | 22,500 | $675 | dollars as filed | call |
| SPORTS ENTMT GAMING GLOBAL | 54570M116 | *W EXP 10/15/202 | 10,000 | $135 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 80,000 | $40 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 200,000 | $20 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000667 | this filing | 2025-02-03 | acceptance time not in the bulk data set |