Kovack Advisors, Inc. Q3 2021 Filing
Filed November 3, 2021
Portfolio Value
$920.1B
Holdings
682
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (682 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | IAGGISHARES INTERNTINL AGGRGT BND ETF | 5,906 | $325.0M | 0.04% | |
| 502 | CLFCLEVELAND CLIFFS ORD | 16,182 | $321.0M | 0.03% | Put |
| 503 | INMDINMODE ORD | 2,010 | $320.0M | 0.03% | |
| 504 | SCHXSCHWAB US LARGE CAP ETF | 3,076 | $320.0M | 0.03% | |
| 505 | TJXTJX ORD | 4,839 | $319.0M | 0.03% | |
| 506 | —NEOPHOTONICS ORD | 36,500 | $318.0M | 0.03% | |
| 507 | CMICUMMINS ORD | 1,418 | $318.0M | 0.03% | |
| 508 | —ISHARES IV PLC USD ULTRASH BD ETF | 3,150 | $317.0M | 0.03% | |
| 509 | FXRFIRST TR INDL PROD DRBL ALPHADEX ETF | 5,522 | $317.0M | 0.03% | |
| 510 | IBUYAMPLIFY ONLINE RETAIL ETF | 2,879 | $315.0M | 0.03% | |
| 511 | DFAXDIMENSIONAL WLD EX US CR EQ 2 ETF | 12,020 | $311.0M | 0.03% | |
| 512 | PKBINVSC DYNAMIC BUILDING CNSTRCTN ETF | 6,575 | $311.0M | 0.03% | |
| 513 | DALDELTA AIR LINES ORD | 7,280 | $310.0M | 0.03% | |
| 514 | SILACARTER VALIDUS MISSIN CRITL CL A ORD | 53,301 | $310.0M | 0.03% | |
| 515 | BWABORGWARNER ORD | 7,094 | $307.0M | 0.03% | |
| 516 | IATISHARES US REGIONAL BANKS ETF | 5,066 | $307.0M | 0.03% | |
| 517 | ZBRAZEBRA TECHNOLOGIES CL A ORD | 591 | $305.0M | 0.03% | |
| 518 | MPCMARATHON PETROLEUM ORD | 4,932 | $305.0M | 0.03% | |
| 519 | PFMINVSC DIVIDEND ACHIEVERS ETF | 8,494 | $305.0M | 0.03% | |
| 520 | SPHDINVSC S P 500 HIGH DIV LW VLTLTY ETF | 7,201 | $305.0M | 0.03% | |
| 521 | FTXRFIRST TRUST NASDAQ TRNSPORTATION ETF | 9,866 | $304.0M | 0.03% | |
| 522 | TMDXTRANSMEDICS GROUP ORD | 9,200 | $304.0M | 0.03% | |
| 523 | SWAVUSDSHOCKWAVE MEDICAL ORD | 1,475 | $304.0M | 0.03% | |
| 524 | CHWYCHEWY CL A ORD | 4,458 | $304.0M | 0.03% | |
| 525 | SLYSPDR S&P 600 SMALL CAP ETF | 3,200 | $303.0M | 0.03% | |
| 526 | KMBKIMBERLY CLARK ORD | 2,279 | $302.0M | 0.03% | |
| 527 | IJTISHARES S&P SMLL CAP 600 GRTH ETF | 2,322 | $302.0M | 0.03% | |
| 528 | SOFISOFI TECHNOLOGIES ORD | 18,882 | $300.0M | 0.03% | |
| 529 | AFRMAFFIRM HOLDINGS CL A ORD | 2,511 | $299.0M | 0.03% | |
| 530 | PGRPROGRESSIVE ORD | 3,297 | $298.0M | 0.03% | |
| 531 | URIUNITED RENTAL ORD | 848 | $298.0M | 0.03% | |
| 532 | TWTRUSDTWITTER ORD | 4,915 | $297.0M | 0.03% | |
| 533 | XEXGXEATON VANCE TAX MAN GL DIV EQ INC CF | 29,720 | $297.0M | 0.03% | |
| 534 | BEPBROOKFIELD RENEWABLE PARTNERS UNT | 8,020 | $296.0M | 0.03% | |
| 535 | FBTFIRST TRUST NYSE ARCA BIOTECH ID ETF | 1,780 | $296.0M | 0.03% | |
| 536 | AFLAFLAC ORD | 5,687 | $296.0M | 0.03% | |
| 537 | EXPEEXPEDIA GROUP ORD | 1,805 | $296.0M | 0.03% | |
| 538 | ZMZOOM VIDEO COMMUNICATIONS CL A ORD | 1,127 | $295.0M | 0.03% | |
| 539 | BAMBROOKFIELD ASSET MANAGEMENT CL A ORD | 5,497 | $294.0M | 0.03% | |
| 540 | BHKBLACKROCK CORE BOND CF | 17,704 | $293.0M | 0.03% | |
| 541 | DKNG1USDDRAFTKINGS CL A ORD | 6,077 | $293.0M | 0.03% | |
| 542 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 938 | $291.0M | 0.03% | |
| 543 | IAUISHARES IBONDS DEC 2022 TERM ETF | 11,500 | $291.0M | 0.03% | |
| 544 | DHID R HORTON ORD | 3,439 | $289.0M | 0.03% | |
| 545 | LITELUMENTUM HOLDINGS ORD | 3,442 | $288.0M | 0.03% | |
| 546 | AZNASTRAZENECA ADR REP 0.5 ORD | 4,790 | $288.0M | 0.03% | |
| 547 | T 5.35 11/01/66AT AND T NTS | 10,900 | $286.0M | 0.03% | |
| 548 | FBNDFIDELITY TOTAL BOND ETF | 5,341 | $284.0M | 0.03% | |
| 549 | MDYSPDR S&P MIDCAP 400 ETF | 591 | $284.0M | 0.03% | |
| 550 | BIDUNBAIDU ADS REP 8 CL A ORD | 1,845 | $284.0M | 0.03% | |
| 551 | CGNXCOGNEX ORD | 3,516 | $282.0M | 0.03% | |
| 552 | —NEW YORK CITY REIT CL A ORD | 34,768 | $281.0M | 0.03% | |
| 553 | IYEISHARES US ENERGY ETF | 9,916 | $280.0M | 0.03% | |
| 554 | ASMLASML HOLDING ADR REP ORD | 376 | $280.0M | 0.03% | |
| 555 | IWPISHARES RUSSELL MID CAP GROWTH ETF | 2,479 | $278.0M | 0.03% | |
| 556 | PSXPHILLIPS 66 ORD | 3,956 | $277.0M | 0.03% | |
| 557 | AALAMERICAN AIRLINES GROUP ORD | 13,477 | $277.0M | 0.03% | |
| 558 | WBAWALGREEN BOOTS ALLIANCE ORD | 5,877 | $277.0M | 0.03% | |
| 559 | BABINVSC TAXABLE MUNICIPAL BOND ETF | 8,351 | $275.0M | 0.03% | |
| 560 | —GRIFFIN CAP ESSENT ASSET CL E OPF | 42,248 | $274.0M | 0.03% | |
| 561 | COINCOINBASE GLOBAL CL A ORD | 1,201 | $273.0M | 0.03% | |
| 562 | UOCTINNOVATOR US EQY ULTRA BUFFER ETF | 9,712 | $270.0M | 0.03% | |
| 563 | IRMIRON MOUNTAIN ORD | 6,218 | $270.0M | 0.03% | |
| 564 | TPVGTRIPLEPOINT VENTURE GROWTH BDC ORD | 16,950 | $268.0M | 0.03% | |
| 565 | HPHELMERICH AND PAYNE ORD | 9,776 | $268.0M | 0.03% | |
| 566 | RINGISHARES MSCI GLO GOLD MINERS ETF | 10,842 | $267.0M | 0.03% | |
| 567 | RHRH ORD | 400 | $267.0M | 0.03% | |
| 568 | DNPDNP SELECT INCOME CF | 25,010 | $267.0M | 0.03% | |
| 569 | EEMISHARES MSCI EMERGING MARKETS ETF | 5,274 | $266.0M | 0.03% | |
| 570 | WESWESTERN MIDSTREAM PARTNERS COM UNT | 12,650 | $265.0M | 0.03% | |
| 571 | CECELANESE ORD | 1,749 | $263.0M | 0.03% | |
| 572 | —KADMON ORD | 30,000 | $261.0M | 0.03% | |
| 573 | LQDISHARES IBOXX INVT GRADE BOND ETF | 1,959 | $261.0M | 0.03% | |
| 574 | RFICOHEN STEERS TOTAL RETURN REALTY CF | 16,000 | $260.0M | 0.03% | |
| 575 | BBBLACKBERRY ORD | 26,720 | $260.0M | 0.03% | |
| 576 | GBTCGRAYSCALE BITCOIN UNT | 7,682 | $260.0M | 0.03% | |
| 577 | GU9GUESS ORD | 12,330 | $259.0M | 0.03% | |
| 578 | ETRENTERGY ORD | 2,608 | $259.0M | 0.03% | |
| 579 | KBSRKBS REAL ESTATE INVT TR III ORD | 36,120 | $257.0M | 0.03% | |
| 580 | KKRKKR AND CO ORD | 4,209 | $256.0M | 0.03% | |
| 581 | LKQ1LKQ ORD | 5,082 | $256.0M | 0.03% | |
| 582 | TOTLSPDR DOUBLELINE TTL RTRN TTCL ETF | 5,271 | $255.0M | 0.03% | |
| 583 | BKBANK OF NEW YORK MELLON ORD | 4,904 | $254.0M | 0.03% | |
| 584 | MTNVAIL RESORTS ORD | 757 | $253.0M | 0.03% | |
| 585 | EFAVISHARES MSCI EAF MIN VOL FCT ETF | 3,356 | $253.0M | 0.03% | |
| 586 | SMSISMITH MICRO SOFTWARE ORD | 52,150 | $252.0M | 0.03% | |
| 587 | EXASEXACT SCIENCES ORD | 2,635 | $252.0M | 0.03% | |
| 588 | NUENUCOR ORD | 2,545 | $251.0M | 0.03% | |
| 589 | FEPFIRST TRUST EUROPE ALPHADEX ETF | 6,000 | $251.0M | 0.03% | |
| 590 | DFAUDIMENSIONAL US CORE EQUITY MARKT ETF | 8,282 | $250.0M | 0.03% | |
| 591 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,594 | $249.0M | 0.03% | |
| 592 | RSGREPUBLIC SERVICES ORD | 2,071 | $249.0M | 0.03% | |
| 593 | AG8AGILENT TECHNOLOGIES ORD | 1,573 | $248.0M | 0.03% | |
| 594 | PAAPLAINS ALL AMERICAN PIPELINE UNT | 24,239 | $247.0M | 0.03% | |
| 595 | SYYSYSCO ORD | 3,150 | $247.0M | 0.03% | |
| 596 | —FIRST TR GLOBAL FDS SML CP CL A ETF | 9,700 | $246.0M | 0.03% | |
| 597 | VXUSVANGUARD TOTAL INTERNATIONAL STK ETF | 3,891 | $246.0M | 0.03% | |
| 598 | ZEN1EURZENDESK ORD | 2,105 | $245.0M | 0.03% | |
| 599 | —STEADFAST APT REIT ORD | 15,664 | $244.0M | 0.03% | |
| 600 | ARKQARK AUTONOMOUS TECH RBTCS ETF | 3,097 | $242.0M | 0.03% |