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 |
|---|---|---|---|---|---|
| 1201 | MPTMEDICAL PPTYS TRUST INC | 23,562 | $101.7M | 0.00% | |
| 1202 | UWMCUWM HOLDINGS CORPORATION | 24,198 | $100.2M | 0.00% | |
| 1203 | RCATRED CAT HLDGS INC | 13,684 | $99.6M | 0.00% | |
| 1204 | NTLAINTELLIA THERAPEUTICS INC | 10,616 | $99.6M | 0.00% | |
| 1205 | SCWO374WATER INC | 303,893 | $98.6M | 0.00% | |
| 1206 | NIMNUVEEN SELECT MAT MUN FD | 10,474 | $94.9M | 0.00% | |
| 1207 | CIKCREDIT SUISSE ASSET MGMT INC | 31,435 | $93.0M | 0.00% | |
| 1208 | BEATHEARTBEAM INC | 73,850 | $92.3M | 0.00% | |
| 1209 | XRXXEROX HOLDINGS CORP | 95,572 | $90.9M | 0.00% | Put |
| 1210 | NATNORDIC AMERICAN TANKERS LIMI | 34,023 | $89.5M | 0.00% | |
| 1211 | SWSSMITH & WESSON BRANDS INC | 10,211 | $88.6M | 0.00% | |
| 1212 | CLFCLEVELAND-CLIFFS INC NEW | 11,630 | $88.4M | 0.00% | |
| 1213 | W3UWESTERN UN CO | 10,321 | $86.9M | 0.00% | |
| 1214 | RCREADY CAPITAL CORP | 19,348 | $84.5M | 0.00% | |
| 1215 | GABGABELLI EQUITY TR INC | 12,942 | $75.3M | 0.00% | |
| 1216 | HIOWESTERN ASSET HIGH INCOME OP | 17,428 | $69.4M | 0.00% | |
| 1217 | U6ZURANIUM ENERGY CORP | 10,100 | $68.7M | 0.00% | |
| 1218 | STGWSTAGWELL INC | 14,771 | $66.5M | 0.00% | |
| 1219 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 16,480 | $65.3M | 0.00% | |
| 1220 | —ABRDN AUSTRALIA EQUITY FD IN | 12,100 | $54.1M | 0.00% | |
| 1221 | BTMBITCOIN DEPOT INC | 10,500 | $53.2M | 0.00% | |
| 1222 | ASMAVINO SILVER & GOLD MINES LT | 14,617 | $52.6M | 0.00% | |
| 1223 | CLOVCLOVER HEALTH INVESTMENTS CO | 18,224 | $50.8M | 0.00% | |
| 1224 | GGBGERDAU SA | 17,160 | $50.1M | 0.00% | |
| 1225 | PTMPLATINUM GROUP METALS LTD | 32,500 | $49.7M | 0.00% | |
| 1226 | XERSXERIS BIOPHARMA HOLDINGS INC | 10,050 | $46.9M | 0.00% | |
| 1227 | OXSQOXFORD SQUARE CAP CORP | 20,784 | $46.3M | 0.00% | |
| 1228 | CGTXCOGNITION THERAPEUTICS INC | 147,990 | $45.8M | 0.00% | |
| 1229 | IBRXIMMUNITYBIO INC | 17,000 | $44.9M | 0.00% | |
| 1230 | SBSAFE BULKERS INC | 11,703 | $42.2M | 0.00% | |
| 1231 | CUECUE BIOPHARMA INC | 55,500 | $37.9M | 0.00% | |
| 1232 | PLUNPLUG POWER INC | 24,281 | $36.2M | 0.00% | |
| 1233 | USOUNITED STATES ANTIMONY CORP | 15,000 | $32.7M | 0.00% | |
| 1234 | CCIVGBPLUCID GROUP INC | 15,280 | $32.2M | 0.00% | |
| 1235 | OPKOPKO HEALTH INC | 17,972 | $23.7M | 0.00% | |
| 1236 | INTSINTENSITY THERAPEUTICS INC | 69,167 | $21.2M | 0.00% | |
| 1237 | TLRYEURTILRAY BRANDS INC | 16,137 | $6.7M | 0.00% | |
| 1238 | SQFTWPRESIDIO PPTY TR INC | 10,218 | $344K | 0.00% |
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