Sigma Planning Corp Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$3.1T
Holdings
1,191
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1101 | IFNINDIA FD INC | 13,431 | $211.8M | 0.01% | |
| 1102 | BCIABRDN ETFS | 9,866 | $211.7M | 0.01% | |
| 1103 | BUIBLACKROCK UTILS INFRASTRUCTU | 9,350 | $211.6M | 0.01% | |
| 1104 | NEMNEWMONT CORP | 4,380 | $211.5M | 0.01% | |
| 1105 | QFLRINNOVATOR ETFS TRUST | 7,815 | $211.1M | 0.01% | |
| 1106 | EZPWEZCORP INC | 14,279 | $210.2M | 0.01% | |
| 1107 | HYDBISHARES TR | 4,457 | $209.9M | 0.01% | |
| 1108 | MSIMOTOROLA SOLUTIONS INC | 479 | $209.8M | 0.01% | |
| 1109 | AQLTISHARES TR | 8,160 | $209.5M | 0.01% | |
| 1110 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 18,645 | $208.8M | 0.01% | |
| 1111 | EAGGISHARES TR | 4,397 | $208.8M | 0.01% | |
| 1112 | SNDXSYNDAX PHARMACEUTICALS INC | 16,985 | $208.7M | 0.01% | |
| 1113 | SIVRABRDN SILVER ETF TRUST | 6,406 | $208.3M | 0.01% | |
| 1114 | PCARPACCAR INC | 2,133 | $207.7M | 0.01% | |
| 1115 | SCHASCHWAB STRATEGIC TR | 8,763 | $205.3M | 0.01% | |
| 1116 | LKQ1LKQ CORP | 4,824 | $205.2M | 0.01% | |
| 1117 | SCCOSOUTHERN COPPER CORP | 2,191 | $204.8M | 0.01% | |
| 1118 | TSITCW STRATEGIC INCOME FD INC | 41,952 | $203.9M | 0.01% | |
| 1119 | HACKAMPLIFY ETF TR | 2,839 | $203.8M | 0.01% | |
| 1120 | IGEISHARES TR | 4,470 | $203.2M | 0.01% | |
| 1121 | FCORFIDELITY MERRIMACK STR TR | 4,306 | $202.2M | 0.01% | |
| 1122 | LTCLTC PPTYS INC | 5,697 | $202.0M | 0.01% | |
| 1123 | KAPRINNOVATOR ETFS TRUST | 6,542 | $201.8M | 0.01% | |
| 1124 | NWLNEWELL BRANDS INC | 47,528 | $196.8M | 0.01% | Put |
| 1125 | ATOMATOMERA INC | 49,010 | $196.0M | 0.01% | |
| 1126 | GNLGLOBAL NET LEASE INC | 23,587 | $189.6M | 0.01% | |
| 1127 | HAFNHAFNIA LTD | 44,450 | $184.9M | 0.01% | |
| 1128 | PSECPROSPECT CAP CORP | 43,745 | $179.4M | 0.01% | |
| 1129 | XEFRXEATON VANCE SR FLTNG RTE TR | 14,198 | $173.9M | 0.01% | |
| 1130 | QXOQXO INC | 12,189 | $165.0M | 0.01% | |
| 1131 | XRXXEROX HOLDINGS CORP | 120,550 | $160.6M | 0.01% | Put |
| 1132 | ETVEATON VANCE TAX-MANAGED BUY- | 12,153 | $160.5M | 0.01% | |
| 1133 | ACTUACTUATE THERAPEUTICS INC | 23,675 | $160.3M | 0.01% | |
| 1134 | XFLTXAI OCTAGN FLT RAT & ALT INM | 27,018 | $159.7M | 0.01% | |
| 1135 | RUMRUMBLE INC | 22,255 | $157.3M | 0.01% | |
| 1136 | RCKTROCKET PHARMACEUTICALS INC | 23,575 | $157.2M | 0.01% | |
| 1137 | LIVELIVE VENTURES INC | 20,096 | $153.3M | 0.00% | |
| 1138 | HLHECLA MNG CO | 27,493 | $152.9M | 0.00% | |
| 1139 | MPTMEDICAL PPTYS TRUST INC | 24,466 | $147.6M | 0.00% | |
| 1140 | BEATHEARTBEAM INC | 73,450 | $147.6M | 0.00% | |
| 1141 | RCREADY CAPITAL CORP | 28,511 | $145.1M | 0.00% | |
| 1142 | RIOTRIOT PLATFORMS INC | 20,343 | $144.8M | 0.00% | |
| 1143 | MORTVANECK ETF TRUST | 12,950 | $144.7M | 0.00% | |
| 1144 | PDMPIEDMONT OFFICE REALTY TR IN | 19,322 | $142.4M | 0.00% | |
| 1145 | GOGLGOLDEN OCEAN GROUP LTD | 17,755 | $141.7M | 0.00% | |
| 1146 | SPPPSPROTT PHYSICAL PLAT PALLAD | 13,770 | $136.9M | 0.00% | |
| 1147 | UWMCUWM HOLDINGS CORPORATION | 24,554 | $134.1M | 0.00% | |
| 1148 | CIMCHIMERA INVT CORP | 10,229 | $131.2M | 0.00% | |
| 1149 | MARAMARA HOLDINGS INC | 10,629 | $122.2M | 0.00% | |
| 1150 | XEVVXEATON VANCE LIMITED DURATION | 12,211 | $121.9M | 0.00% | |
| 1151 | INABEURIN8BIO INC | 700,680 | $116.3M | 0.00% | |
| 1152 | PFLTPENNANTPARK FLOATING RATE CA | 10,384 | $116.2M | 0.00% | |
| 1153 | CLFCLEVELAND-CLIFFS INC NEW | 14,026 | $115.3M | 0.00% | |
| 1154 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 13,629 | $114.3M | 0.00% | |
| 1155 | LANDGLADSTONE LD CORP | 10,491 | $110.4M | 0.00% | |
| 1156 | INTSINTENSITY THERAPEUTICS INC | 54,837 | $108.0M | 0.00% | |
| 1157 | RGTIRIGETTI COMPUTING INC | 12,893 | $102.1M | 0.00% | |
| 1158 | LTRNLANTERN PHARMA INC | 28,650 | $101.4M | 0.00% | |
| 1159 | TWITITAN INTL INC ILL | 12,069 | $101.3M | 0.00% | |
| 1160 | IGRCBRE GBL REAL ESTATE INC FD | 19,603 | $101.2M | 0.00% | |
| 1161 | AGFIRST MAJESTIC SILVER CORP | 15,030 | $100.5M | 0.00% | |
| 1162 | CLSKCLEANSPARK INC | 14,923 | $100.3M | 0.00% | |
| 1163 | JPCNUVEEN PFD & INCOME OPPORTUN | 12,541 | $99.8M | 0.00% | |
| 1164 | NIMNUVEEN SELECT MAT MUN FD | 10,474 | $97.6M | 0.00% | |
| 1165 | SCWO374WATER INC | 270,693 | $92.0M | 0.00% | |
| 1166 | BBBLACKBERRY LTD | 24,326 | $91.7M | 0.00% | |
| 1167 | CIKCREDIT SUISSE ASSET MGMT INC | 31,435 | $91.2M | 0.00% | |
| 1168 | NATNORDIC AMERICAN TANKERS LIMI | 32,711 | $80.5M | 0.00% | |
| 1169 | RCATRED CAT HLDGS INC | 13,684 | $80.5M | 0.00% | |
| 1170 | LUNRINTUITIVE MACHINES INC | 10,415 | $77.6M | 0.00% | |
| 1171 | GABGABELLI EQUITY TR INC | 12,887 | $71.0M | 0.00% | |
| 1172 | DHRB & G FOODS INC NEW | 10,050 | $69.0M | 0.00% | |
| 1173 | HIOWESTERN ASSET HIGH INCOME OP | 17,226 | $68.6M | 0.00% | |
| 1174 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 16,477 | $63.9M | 0.00% | |
| 1175 | APTOFAPTOSE BIOSCIENCES INC | 17,389 | $54.8M | 0.00% | |
| 1176 | OXSQOXFORD SQUARE CAP CORP | 20,472 | $53.4M | 0.00% | |
| 1177 | IBRXIMMUNITYBIO INC | 17,000 | $51.2M | 0.00% | |
| 1178 | —ABRDN AUSTRALIA EQUITY FD IN | 12,100 | $48.8M | 0.00% | |
| 1179 | GGBGERDAU SA | 16,311 | $46.3M | 0.00% | |
| 1180 | SBSAFE BULKERS INC | 11,799 | $43.5M | 0.00% | |
| 1181 | BBDBANCO BRADESCO S A | 19,463 | $43.4M | 0.00% | |
| 1182 | AIC3 AI INC | 20,000 | $35.4M | 0.00% | Call |
| 1183 | SP4PACHIEVE LIFE SCIENCES INC | 12,950 | $34.6M | 0.00% | |
| 1184 | PTMPLATINUM GROUP METALS LTD | 25,500 | $31.6M | 0.00% | |
| 1185 | PLUNPLUG POWER INC | 23,257 | $31.4M | 0.00% | |
| 1186 | OPKOPKO HEALTH INC | 17,972 | $29.8M | 0.00% | |
| 1187 | ESPRESPERION THERAPEUTICS INC NE | 12,250 | $17.6M | 0.00% | |
| 1188 | DMLDENISON MINES CORP | 12,000 | $15.6M | 0.00% | |
| 1189 | TLRYEURTILRAY BRANDS INC | 13,584 | $8.9M | 0.00% | |
| 1190 | CMLSCUMULUS MEDIA INC | 14,119 | $6.2M | 0.00% | |
| 1191 | SQFTWPRESIDIO PPTY TR INC | 10,218 | $350K | 0.00% |
PreviousPage 12 of 12