Sigma Planning Corp Q2 2023 Filing

Filed August 2, 2023

Portfolio Value

$2.8T

Holdings

1,201

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (1,201 positions)

StockValue
QDFFLEXSHARES TR
$201.2M
AKAFETF SER SOLUTIONS
$201.2M
PLUNPLUG POWER INC
$201.1M
FRMEFIRST MERCHANTS CORP
$200.5M
GLUGABELLI GLOBL UTIL & INCOME
$195.1M
FTITECHNIPFMC PLC
$193.8M
TSITCW STRATEGIC INCOME FD INC
$192.9M
SOFISOFI TECHNOLOGIES INC
$190.7M
DIVGLOBAL X FDS
$190.4M
IRTINDEPENDENCE RLTY TR INC
$188.8M
MIYBLACKROCK MUNIYIELD MICH QU
$188.1M
XEFRXEATON VANCE SR FLTNG RTE TR
$184.9M
PFLTPENNANTPARK FLOATING RATE CA
$183.0M
SCWO374WATER INC
$177.3M
LYTSLSI INDS INC OHIO
$175.6M
GFNEW GERMANY FD INC
$174.6M
PSEC 6.375 03/01/25PROSPECT CAP CORP
$172.3M
GOGLGOLDEN OCEAN GROUP LTD
$171.9M
RUMRUMBLE INC
$171.2M
BLEBLACKROCK MUNI INCOME TR II
$170.3M
GBABGUGGENHEIM TAXABLE MUNICP BO
$169.8M
WDC 1.5 02/01/24WESTERN DIGITAL CORP.
$168.7M
DHRB & G FOODS INC NEW
$164.3M
GNLGLOBAL NET LEASE INC
$158.5M
CRKCOMSTOCK RES INC
$152.9M
SPAQUSDFISKER INC
$150.8M
SJTSAN JUAN BASIN RTY TR
$147.9M
ON1OLD NATL BANCORP IND
$147.2M
MEDICENNA THERAPEUTICS CORP
$147.1M
CMLSCUMULUS MEDIA INC
$144.3M
EZPWEZCORP INC
$140.1M
PFNPIMCO INCOME STRATEGY FD II
$139.4M
VALEVALE S A
$138.9M
DCGODOCGO INC
$133.1M
CHS1USDCHICOS FAS INC
$129.3M
FGENEURFIBROGEN INC
$126.8M
FSCOFS CREDIT OPPORTUNITIES CORP
$126.0M
AGEGBPAGEX THERAPEUTICS INC
$124.8M
RSTEM INC
$123.3M
EDITEDITAS MEDICINE INC
$123.2M
HLNHALEON PLC
$120.9M
ABRDN ASIA PACIFIC INCOME FU
$118.7M
VMOINVESCO MUN OPPORTUNITY TR
$117.3M
MTTR*MATTERPORT INC
$112.7M
NWLNEWELL BRANDS INC
$106.5M
CHPTCHARGEPOINT HOLDINGS INC
$106.0M
TPICQTPI COMPOSITES INC
$104.3M
LTRNLANTERN PHARMA INC
$102.2M
QSQUANTUMSCAPE CORP
$102.0M
CIMCHIMERA INVT CORP
$91.4M
VTNRUSDVERTEX ENERGY INC
$89.7M
HNRGHALLADOR ENERGY COMPANY
$85.7M
UNGUSDUNITED STS NAT GAS FD LP
$84.7M
HLHECLA MNG CO
$84.0M
TRYBARINGS BDC INC
$83.3M
ETF MANAGERS TR
$81.3M
MSOSADVISORSHARES TR
$80.1M
IGRCBRE GBL REAL ESTATE INC FD
$72.1M
CFFNCAPITOL FED FINL INC
$71.6M
CLDNEUREIGER BIOPHARMACEUTICALS INC
$71.5M
XAWPXABRDN GLOBAL PREMIER PPTYS F
$70.1M
SIRIEURSIRIUS XM HOLDINGS INC
$69.6M
TFFPEURTFF PHARMACEUTICALS INC
$68.2M
BBBLACKBERRY LTD
$68.2M
JPCNUVEEN PFD & INCOME OPPORTUN
$68.1M
RWTREDWOOD TRUST INC
$67.4M
CDECOEUR MNG INC
$66.5M
FCELCHFFUELCELL ENERGY INC
$63.9M
HN9HANESBRANDS INC
$62.4M
LUMNLUMEN TECHNOLOGIES INC
$59.5M
NGLNGL ENERGY PARTNERS LP
$58.4M
EVGNEVOGENE LTD
$48.1M
NEANUVEEN SR INCOME FD
$47.5M
TUPTUPPERWARE BRANDS CORP
$41.3M
NIKOLA CORP
$40.6M
PORTAGE BIOTECH INC
$40.2M
OXSQOXFORD SQUARE CAP CORP
$39.6M
ANGI1EURANGI INC
$33.7M
OPKOPKO HEALTH INC
$33.2M
IBRXIMMUNITYBIO INC
$30.7M
BIOSIG TECHNOLOGIES INC
$30.0M
MNTSMOMENTUS INC
$28.3M
PTMPLATINUM GROUP METALS LTD
$26.3M
TLRYEURTILRAY BRANDS INC
$19.2M
RCATRED CAT HLDGS INC
$16.3M
ZOMDFZOMEDICA CORP
$14.9M
ORGANIGRAM HLDGS INC
$14.5M
GRANITE PT MTG TR INC
$14.5M
SDCCQSMILEDIRECTCLUB INC
$13.9M
AMRSEURAMYRIS INC
$11.4M
MBRXMOLECULIN BIOTECH INC
$9.8M
CLOVCLOVER HEALTH INVESTMENTS CO
$9.7M
PSHGPERFORMANCE SHIPPING INC
$8.5M
GTBPGT BIOPHARMA INC
$6.4M
APPHARVEST INC
$5.0M
CGCCANOPY GROWTH CORP
$4.9M
PIRSPIERIS PHARMACEUTICALS INC
$4.3M
AWNADVANCE AUTO PARTS INC
$2.8M
HELIOGEN INC
$2.8M
TQQQPROSHARES TR
$2.5M
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