13F-HR filed by Private Advisor Group, LLC
Private Advisor Group, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-05, with 2,314 holding rows worth $16,533,787,265.
- Accession
- 0001085146-25-002584
- Filer
- CIK 1567755
- Filed
- 2025-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,356 entries on the cover page, a total value of $16,533,787,265 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,533,787,265 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 5,066 | $239,430 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 12,594 | $239,164 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 5,283 | $238,704 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 9,621 | $238,415 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,876 | $238,326 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 7,248 | $237,526 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,759 | $237,191 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,983 | $237,167 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 3,071 | $236,780 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 5,358 | $236,610 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 887 | $236,183 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,279 | $234,524 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 44,307 | $234,386 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 9,448 | $233,934 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 4,150 | $233,479 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 3,466 | $233,374 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,438 | $233,254 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,154 | $232,768 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 11,411 | $232,672 | dollars as filed | |
| RADNET INC | 750491102 | COM | 4,675 | $232,442 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 26,135 | $232,338 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 20,163 | $232,075 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 6,600 | $231,792 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 24,122 | $231,330 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 10,000 | $230,900 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 4,667 | $230,770 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 53,254 | $230,590 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 6,076 | $230,517 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,602 | $228,807 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,991 | $228,609 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,181 | $228,483 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 12,236 | $228,445 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 5,323 | $227,732 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,645 | $227,465 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 11,005 | $226,818 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,180 | $226,069 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,128 | $225,843 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 769 | $225,735 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,494 | $225,683 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 26,818 | $224,734 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,245 | $224,275 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 18,285 | $223,993 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 4,989 | $223,628 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 12,341 | $223,621 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 9,303 | $222,900 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,918 | $221,175 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 3,715 | $221,149 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 8,650 | $221,094 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,342 | $219,374 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 2,166 | $218,978 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 8,757 | $218,943 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 4,546 | $218,802 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,407 | $218,698 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,257 | $218,571 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,134 | $218,542 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 22,000 | $218,460 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,050 | $218,346 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 8,920 | $217,648 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 9,311 | $217,319 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,566 | $217,097 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,920 | $216,458 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 4,670 | $216,269 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 4,683 | $215,934 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 5,851 | $215,776 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,475 | $215,401 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,323 | $215,262 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 17,114 | $214,951 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 11,683 | $214,850 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 1,693 | $214,614 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 5,811 | $214,484 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,955 | $214,248 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,588 | $213,789 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 588 | $213,639 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,844 | $211,765 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,826 | $211,244 | dollars as filed | |
| MEDICUS PHARMA LTD | 58471K202 | COM | 56,750 | $211,110 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,747 | $211,047 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 5,153 | $210,964 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 25,905 | $210,864 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 4,174 | $210,767 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,500 | $210,585 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 803 | $210,483 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 27,845 | $209,951 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,519 | $209,501 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 11,110 | $209,314 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 4,277 | $209,103 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 15,599 | $208,398 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,743 | $207,750 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 11,251 | $207,694 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 16,030 | $206,951 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 17,041 | $206,702 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 11,940 | $205,611 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 26,007 | $205,195 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 8,325 | $204,545 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,760 | $204,470 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU R | 301505442 | ETF | 10,300 | $203,308 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 7,433 | $203,219 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 16,107 | $202,143 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 23,014 | $200,444 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 19,432 | $200,152 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 15,007 | $199,743 | dollars as filed | |
| F N B CORP | 302520101 | COM | 14,822 | $199,360 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 21,831 | $198,225 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 23,367 | $197,914 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,827 | $197,152 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 17,481 | $196,659 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 27,677 | $195,679 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 13,533 | $195,551 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 29,451 | $194,966 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 10,215 | $192,443 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 12,156 | $191,697 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 11,816 | $190,948 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 200,000 | $190,760 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11,741 | $189,968 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 13,190 | $189,137 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 14,739 | $189,101 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 10,991 | $185,308 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 11,912 | $183,211 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 33,753 | $181,591 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 10,204 | $180,713 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 16,051 | $179,610 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 30,566 | $179,119 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 18,257 | $177,090 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 16,513 | $177,018 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 20,052 | $175,856 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 28,688 | $173,276 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 14,639 | $172,014 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 28,866 | $170,022 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 10,140 | $169,946 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 13,268 | $168,902 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 27,462 | $168,892 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 16,084 | $167,922 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 49,986 | $164,953 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 20,738 | $164,866 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 26,068 | $164,750 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 16,700 | $163,994 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 17,525 | $163,859 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 35,000 | $163,800 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 27,603 | $163,410 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 15,240 | $160,479 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 15,258 | $159,902 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 13,009 | $159,752 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 34,472 | $159,609 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 21,351 | $159,065 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 30,060 | $156,309 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 10,602 | $152,668 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 38,773 | $151,987 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 30,126 | $151,532 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 25,425 | $147,465 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 22,550 | $144,545 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 31,905 | $144,531 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 59,532 | $144,069 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 13,342 | $143,167 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 23,755 | $143,004 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 11,216 | $142,892 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 12,250 | $142,349 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 178,100 | $140,378 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 14,530 | $140,214 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 10,000 | $140,000 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 10,869 | $139,776 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 90,081 | $139,626 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 20,901 | $137,738 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 12,814 | $135,187 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 24,973 | $133,354 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 35,200 | $131,475 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 18,284 | $130,731 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 17,802 | $130,133 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 12,454 | $129,641 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 11,038 | $129,586 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 11,437 | $128,329 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 23,112 | $126,422 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 13,570 | $125,115 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 13,736 | $124,038 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 12,348 | $121,751 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 18,690 | $120,925 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 20,549 | $120,418 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 10,142 | $120,078 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 47,583 | $119,433 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 61,816 | $118,686 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 24,568 | $118,418 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 11,221 | $117,596 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 11,515 | $115,150 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 13,908 | $113,771 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 14,780 | $112,180 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 13,462 | $111,871 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 165,500 | $111,563 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 14,743 | $111,310 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 38,551 | $110,256 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 81,453 | $109,966 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 12,502 | $108,143 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 13,362 | $105,827 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 10,413 | $104,958 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 31,000 | $103,230 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 13,214 | $103,068 | dollars as filed | |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 60,000 | $101,650 | dollars as filed | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 23,854 | $100,903 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 12,526 | $100,210 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 112,930 | $100,135 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 150,736 | $99,119 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 11,970 | $98,574 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 20,000 | $92,800 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 55,301 | $91,800 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 23,774 | $89,629 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 19,272 | $89,615 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 22,725 | $89,537 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 18,025 | $88,143 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 21,700 | $84,630 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 36,462 | $83,863 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 11,716 | $83,418 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 11,143 | $82,127 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 15,974 | $82,107 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 12,150 | $81,709 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 25,318 | $80,258 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 10,953 | $78,640 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 11,722 | $78,186 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 14,953 | $77,157 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 13,933 | $76,076 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 12,127 | $75,792 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 16,499 | $73,585 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 10,386 | $72,491 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 12,750 | $71,910 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 31,062 | $68,026 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 43,900 | $66,700 | dollars as filed | call |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 19,093 | $66,635 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 14,037 | $65,835 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 51,758 | $64,180 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 10,350 | $58,478 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 40,106 | $57,753 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 31,742 | $57,455 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 115,000 | $54,050 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 24,175 | $53,910 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 11,300 | $53,665 | dollars as filed | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 26,000 | $52,520 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 31,225 | $52,458 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,400 | $51,515 | dollars as filed | put |
| NEW GOLD INC CDA | 644535106 | COM | 13,395 | $49,696 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 18,115 | $49,454 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 50,000 | $49,170 | dollars as filed | principal |
| CULLEN FROST BANKERS INC | 229899959 | PUT | 70,000 | $48,000 | dollars as filed | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 20,512 | $45,742 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 39,500 | $45,030 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,700 | $44,200 | dollars as filed | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 50,000 | $43,890 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 19,135 | $40,946 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 14,833 | $40,495 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 61,096 | $39,053 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 12,852 | $38,685 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 13,805 | $35,893 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 12,364 | $35,361 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 11,658 | $33,458 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 11,209 | $32,730 | dollars as filed | |
| CONNEXA SPORTS TECHNOLOGIES | 831445408 | COM NEW | 38,400 | $31,914 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 11,033 | $31,333 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 22,500 | $30,600 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 13,485 | $30,476 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 15,414 | $30,366 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 29,261 | $29,846 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 25,279 | $29,324 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 900 | $29,252 | dollars as filed | put |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 44,002 | $27,976 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 23,383 | $27,594 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 15,484 | $27,252 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 11,400 | $26,562 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 12,742 | $25,230 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 50,300 | $24,592 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 37,112 | $24,194 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 10,000 | $22,700 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 15,000 | $21,000 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 20,050 | $19,501 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 13,090 | $18,195 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,700 | $17,679 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 200 | $16,625 | dollars as filed | call |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 10,642 | $16,607 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 39,408 | $15,921 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 10,215 | $15,221 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 23,149 | $14,008 | dollars as filed | |
| FLEXSHOPPER INC | 33939J303 | COM | 10,000 | $12,800 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 21,065 | $12,639 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 10,130 | $11,652 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 10,000 | $11,500 | dollars as filed | |
| X3 HOLDINGS CO LTD | G72007134 | COM | 10,012 | $11,314 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 10,685 | $11,220 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,100 | $11,013 | dollars as filed | call |
| IMMUNIC INC | 4525EP101 | COM | 10,000 | $10,900 | dollars as filed | |
| MEDICUS PHARMA LTD | 58471K111 | *W EXP 11/15/202 | 15,000 | $10,500 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 16,200 | $9,235 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 20,058 | $9,058 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 11,510 | $6,365 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,000 | $6,200 | dollars as filed | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 12,155 | $5,446 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 200 | $5,190 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 6,000 | $5,000 | dollars as filed | put |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,000 | $4,700 | dollars as filed | put |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 18,500 | $4,373 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 12,000 | $4,369 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,000 | $4,075 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 100 | $3,918 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 100 | $3,733 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 700 | $3,465 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 400 | $2,925 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 3,000 | $2,660 | dollars as filed | call |
| NVNI GROUP LTD | G50716102 | SHS | 10,000 | $2,142 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,000 | $1,485 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 100 | $1,350 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 100 | $1,230 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,000 | $1,060 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 200 | $1,050 | dollars as filed | put |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 15,000 | $750 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL | 54570M116 | *W EXP 10/15/202 | 10,000 | $319 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 700 | $284 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 500 | $258 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,000 | $95 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 700 | $46 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 400 | $8 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-002584 | this filing | 2025-05-05 | acceptance time not in the bulk data set |