13F-HR filed by AVANTAX ADVISORY SERVICES, INC.
AVANTAX ADVISORY SERVICES, INC. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 2,119 holding rows worth $15,235,030,076.
- Accession
- 0001085146-24-005662
- Filer
- CIK 1303042
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,119 entries on the cover page, a total value of $15,235,030,076 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,235,030,076 with VALUE read as dollars as filed, 13F file number 028-19181. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 6,982 | $201,158 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 3,603 | $200,915 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,842 | $200,833 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 15,561 | $199,181 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 17,754 | $198,846 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 20,476 | $196,979 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 193,000 | $193,116 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 13,702 | $191,414 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 19,004 | $190,416 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 16,734 | $189,599 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 19,469 | $188,849 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 11,248 | $188,516 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,423 | $183,028 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 10,746 | $179,140 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,342 | $179,020 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 17,166 | $177,496 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,195 | $177,086 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 26,398 | $176,339 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 21,348 | $175,478 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 99,016 | $174,268 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 18,982 | $172,740 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 25,790 | $172,020 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 16,998 | $170,832 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 19,473 | $169,805 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 15,375 | $168,659 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 11,939 | $168,459 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 13,078 | $168,049 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 47,421 | $167,396 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 12,264 | $166,543 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 11,533 | $163,420 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 16,876 | $160,320 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 17,093 | $159,987 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,116 | $158,666 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 15,770 | $154,541 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 11,069 | $153,644 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 17,934 | $151,004 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 10,597 | $149,623 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 11,727 | $149,055 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 14,760 | $148,781 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 11,300 | $147,357 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 31,375 | $146,208 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 15,736 | $144,617 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 15,159 | $142,343 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 19,091 | $138,028 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 10,616 | $136,735 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 13,061 | $136,487 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 15,203 | $135,611 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 22,800 | $134,748 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 18,969 | $134,683 | dollars as filed | |
| INTELLINETICS INC | 45825X204 | COM | 12,000 | $134,280 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 10,001 | $132,212 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 11,043 | $127,878 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 11,374 | $127,616 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 10,686 | $127,489 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 12,615 | $127,412 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 17,712 | $126,283 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 10,158 | $125,754 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 16,207 | $122,849 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 13,024 | $121,909 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 28,457 | $121,798 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 14,141 | $121,754 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 12,146 | $120,249 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 16,671 | $119,531 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 47,136 | $116,897 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 18,678 | $113,002 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 22,621 | $109,939 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 14,262 | $109,106 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 13,032 | $108,035 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 24,212 | $105,805 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 15,584 | $103,634 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 18,951 | $101,956 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 12,601 | $100,178 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 69,941 | $100,016 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 11,488 | $96,730 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 13,129 | $91,903 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 31,030 | $88,436 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 12,349 | $87,801 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 60,000 | $86,400 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 10,000 | $85,300 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 10,005 | $83,945 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 15,078 | $80,517 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 26,418 | $78,460 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 11,833 | $73,128 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 17,698 | $72,739 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 12,782 | $72,090 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 12,765 | $70,846 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,992 | $67,054 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 12,556 | $65,544 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 11,001 | $64,578 | dollars as filed | |
| AXIL BRANDS INC | 76151R206 | COM NEW | 13,292 | $57,156 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 57,300 | $55,466 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 22,000 | $55,000 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 13,095 | $53,951 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 15,862 | $53,771 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 15,060 | $51,806 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 18,492 | $49,928 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 17,834 | $47,974 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 13,000 | $46,688 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 11,219 | $45,661 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 17,229 | $42,039 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 10,265 | $31,924 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 11,000 | $30,360 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 48,400 | $25,003 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 15,685 | $22,273 | dollars as filed | |
| QTREX QUANTUM LTD | M53637100 | SHS | 15,000 | $20,550 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 15,222 | $18,875 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 28,479 | $15,960 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 16,679 | $15,780 | dollars as filed | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 16,000 | $15,662 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 10,352 | $15,114 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 15,000 | $13,869 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 10,006 | $12,808 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 13,000 | $11,505 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 18,555 | $11,320 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 13,400 | $11,094 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 11,110 | $8,590 | dollars as filed | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 10,000 | $7,800 | dollars as filed | |
| MOMENTUS INC | 60879E200 | COM | 10,220 | $4,514 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 10,000 | $1,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005662 | this filing | 2024-11-13 | acceptance time not in the bulk data set |