Sigma Planning Corp Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$3.3T
Holdings
1,238
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1101 | SYMSYMBOTIC INC | 6,042 | $234.7M | 0.01% | |
| 1102 | TPLCTIMOTHY PLAN | 5,222 | $234.4M | 0.01% | |
| 1103 | CLOIVANECK ETF TRUST | 4,398 | $232.9M | 0.01% | |
| 1104 | TMTOYOTA MOTOR CORP | 1,342 | $231.2M | 0.01% | |
| 1105 | ASTSAST SPACEMOBILE INC | 4,945 | $231.1M | 0.01% | |
| 1106 | PALCPACER FDS TR | 4,675 | $231.0M | 0.01% | |
| 1107 | SESEA LTD | 1,443 | $230.8M | 0.01% | |
| 1108 | CHKPCHECK POINT SOFTWARE TECH LT | 1,042 | $230.6M | 0.01% | |
| 1109 | EIPIFIRST TR EXCHNG TRADED FD VI | 11,670 | $230.1M | 0.01% | |
| 1110 | SJNKSPDR SERIES TRUST | 9,032 | $230.1M | 0.01% | |
| 1111 | EDGGOLD FIELDS LTD | 9,711 | $229.9M | 0.01% | |
| 1112 | IYGISHARES TR | 2,684 | $229.8M | 0.01% | |
| 1113 | QQQEDIREXION SHS ETF TR | 2,322 | $228.3M | 0.01% | |
| 1114 | CQPCHENIERE ENERGY PARTNERS LP | 4,069 | $228.0M | 0.01% | |
| 1115 | NAPRINNOVATOR ETFS TRUST | 4,459 | $227.5M | 0.01% | |
| 1116 | LOARLOAR HOLDINGS INC | 2,637 | $227.2M | 0.01% | |
| 1117 | RQICOHEN & STEERS QUALITY INCOM | 18,251 | $227.2M | 0.01% | |
| 1118 | MTZMASTEC INC | 1,333 | $227.2M | 0.01% | |
| 1119 | ELFE L F BEAUTY INC | 1,824 | $227.0M | 0.01% | |
| 1120 | BUFFINNOVATOR ETFS TRUST | 4,824 | $226.7M | 0.01% | |
| 1121 | PMAYINNOVATOR ETFS TRUST | 5,995 | $226.5M | 0.01% | |
| 1122 | VRPINVESCO EXCH TRADED FD TR II | 9,265 | $226.5M | 0.01% | |
| 1123 | BJBJS WHSL CLUB HLDGS INC | 2,095 | $225.9M | 0.01% | |
| 1124 | PJUNINNOVATOR ETFS TRUST | 5,677 | $225.7M | 0.01% | |
| 1125 | IEIISHARES TR | 1,894 | $225.5M | 0.01% | |
| 1126 | CSNRCOHEN & STEERS ETF TRUST | 8,516 | $225.3M | 0.01% | |
| 1127 | IYJISHARES TR | 1,581 | $225.0M | 0.01% | |
| 1128 | MPMP MATERIALS CORP | 6,743 | $224.3M | 0.01% | |
| 1129 | HCAHCA HEALTHCARE INC | 585 | $224.3M | 0.01% | |
| 1130 | SCCOSOUTHERN COPPER CORP | 2,213 | $223.9M | 0.01% | |
| 1131 | FFOGFRANKLIN TEMPLETON ETF TR | 5,072 | $223.1M | 0.01% | |
| 1132 | EIXEDISON INTL | 4,315 | $222.7M | 0.01% | |
| 1133 | VRSNVERISIGN INC | 765 | $221.0M | 0.01% | |
| 1134 | EXPIEXP WORLD HLDGS INC | 24,238 | $220.6M | 0.01% | |
| 1135 | HIGHARTFORD INSURANCE GROUP INC | 1,736 | $220.2M | 0.01% | |
| 1136 | TIPXSPDR SERIES TRUST | 11,497 | $220.1M | 0.01% | |
| 1137 | FMDEFIDELITY COVINGTON TRUST | 6,389 | $219.9M | 0.01% | |
| 1138 | PPLPEMBINA PIPELINE CORP | 5,862 | $219.9M | 0.01% | |
| 1139 | CPRJCALAMOS ETF TR | 8,503 | $219.1M | 0.01% | |
| 1140 | CPSJCALAMOS ETF TR | 8,391 | $218.8M | 0.01% | |
| 1141 | MGOVFIRST TR EXCHANGE-TRADED FD | 10,840 | $218.4M | 0.01% | |
| 1142 | CAVACAVA GROUP INC | 2,589 | $218.0M | 0.01% | |
| 1143 | IGLBISHARES TR | 4,311 | $216.5M | 0.01% | |
| 1144 | NWLNEWELL BRANDS INC | 79,385 | $216.4M | 0.01% | Put |
| 1145 | ODFLOLD DOMINION FREIGHT LINE IN | 1,321 | $214.4M | 0.01% | |
| 1146 | ARKTARK ETF TR | 1,450 | $214.0M | 0.01% | |
| 1147 | KAPRINNOVATOR ETFS TRUST | 6,593 | $213.5M | 0.01% | |
| 1148 | FNXFIRST TR EXCHANGE-TRADED ALP | 1,857 | $213.3M | 0.01% | |
| 1149 | PKBINVESCO EXCHANGE TRADED FD T | 2,646 | $212.6M | 0.01% | |
| 1150 | DIVIFRANKLIN TEMPLETON ETF TR | 5,943 | $211.8M | 0.01% | |
| 1151 | VTWGVANGUARD SCOTTSDALE FDS | 1,015 | $211.5M | 0.01% | |
| 1152 | XTISHARES TR | 3,236 | $211.2M | 0.01% | |
| 1153 | GNRCGENERAC HLDGS INC | 1,474 | $211.1M | 0.01% | |
| 1154 | URAGLOBAL X FDS | 5,403 | $209.7M | 0.01% | |
| 1155 | DDTOINNOVATOR ETFS TRUST | 5,477 | $208.2M | 0.01% | |
| 1156 | CGICCAPITAL GROUP INTERNATIONAL | 7,139 | $208.1M | 0.01% | |
| 1157 | LTCLTC PPTYS INC | 5,998 | $207.6M | 0.01% | |
| 1158 | AFSMFIRST TR EXCHNG TRADED FD VI | 6,947 | $207.6M | 0.01% | |
| 1159 | CAGCONAGRA BRANDS INC | 10,124 | $207.2M | 0.01% | |
| 1160 | FBTFIRST TR EXCHANGE-TRADED FD | 1,282 | $206.9M | 0.01% | |
| 1161 | CIENCIENA CORP | 2,539 | $206.5M | 0.01% | |
| 1162 | PTMCPACER FDS TR | 5,897 | $205.7M | 0.01% | |
| 1163 | WENWENDYS CO | 18,004 | $205.6M | 0.01% | |
| 1164 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 18,794 | $205.2M | 0.01% | |
| 1165 | KJULINNOVATOR ETFS TRUST | 7,023 | $205.0M | 0.01% | |
| 1166 | BCIABRDN ETFS | 9,866 | $204.9M | 0.01% | |
| 1167 | TSITCW STRATEGIC INCOME FD INC | 41,952 | $204.7M | 0.01% | |
| 1168 | EXREXTRA SPACE STORAGE INC | 1,387 | $204.5M | 0.01% | |
| 1169 | EAGGISHARES TR | 4,300 | $204.4M | 0.01% | |
| 1170 | OVERBEYOND INC | 29,663 | $204.1M | 0.01% | |
| 1171 | 7HPHP INC | 8,338 | $203.9M | 0.01% | |
| 1172 | QC10FLAGSTAR FINANCIAL INC | 19,238 | $203.9M | 0.01% | |
| 1173 | OGEOGE ENERGY CORP | 4,591 | $203.7M | 0.01% | |
| 1174 | SIVRABRDN SILVER ETF TRUST | 5,920 | $203.7M | 0.01% | |
| 1175 | CIMCHIMERA INVT CORP | 14,642 | $203.1M | 0.01% | |
| 1176 | ON1OLD NATL BANCORP IND | 9,392 | $200.4M | 0.01% | |
| 1177 | HLHECLA MNG CO | 31,598 | $189.3M | 0.01% | |
| 1178 | EZPWEZCORP INC | 12,937 | $179.6M | 0.01% | |
| 1179 | GNLGLOBAL NET LEASE INC | 23,634 | $178.4M | 0.01% | |
| 1180 | XEFRXEATON VANCE SR FLTNG RTE TR | 14,295 | $173.3M | 0.01% | |
| 1181 | AURAURORA INNOVATION INC | 32,864 | $172.2M | 0.01% | |
| 1182 | PJXPETROLEO BRASILEIRO SA PETRO | 14,700 | $169.6M | 0.01% | |
| 1183 | CLSKCLEANSPARK INC | 15,258 | $168.3M | 0.01% | |
| 1184 | MARAMARA HOLDINGS INC | 10,724 | $168.1M | 0.01% | |
| 1185 | RGTIRIGETTI COMPUTING INC | 13,843 | $164.2M | 0.00% | |
| 1186 | BHVNBIOHAVEN LTD | 11,321 | $159.7M | 0.00% | |
| 1187 | BUYWNORTHERN LTS FD TR IV | 11,360 | $159.5M | 0.00% | |
| 1188 | MORTVANECK ETF TRUST | 14,200 | $150.0M | 0.00% | |
| 1189 | HAFNHAFNIA LTD | 28,000 | $139.7M | 0.00% | |
| 1190 | AGFIRST MAJESTIC SILVER CORP | 16,882 | $139.6M | 0.00% | |
| 1191 | LANDGLADSTONE LD CORP | 13,046 | $132.7M | 0.00% | |
| 1192 | PSECPROSPECT CAP CORP | 41,478 | $131.9M | 0.00% | |
| 1193 | NGDNEW GOLD INC CDA | 26,590 | $131.6M | 0.00% | |
| 1194 | ATOMATOMERA INC | 24,800 | $125.0M | 0.00% | |
| 1195 | TWITITAN INTL INC ILL | 12,069 | $123.9M | 0.00% | |
| 1196 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 13,715 | $121.5M | 0.00% | |
| 1197 | BBAIBIGBEAR AI HLDGS INC | 16,900 | $114.8M | 0.00% | |
| 1198 | BBBLACKBERRY LTD | 24,327 | $111.4M | 0.00% | |
| 1199 | PFLTPENNANTPARK FLOATING RATE CA | 10,439 | $107.8M | 0.00% | |
| 1200 | IGRCBRE GBL REAL ESTATE INC FD | 19,820 | $104.8M | 0.00% |