13F-HR filed by AVANTAX ADVISORY SERVICES, INC.
AVANTAX ADVISORY SERVICES, INC. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-06, with 2,227 holding rows worth $16,481,539,079.
- Accession
- 0001085146-25-002657
- Filer
- CIK 1303042
- Filed
- 2025-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,227 entries on the cover page, a total value of $16,481,539,079 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,481,539,079 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 |
|---|---|---|---|---|---|---|
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 6,481 | $236,427 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 4,958 | $236,169 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 16,331 | $236,147 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 6,639 | $234,954 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 5,241 | $234,905 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,112 | $233,587 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,713 | $233,166 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 4,461 | $233,069 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,563 | $232,962 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 4,714 | $232,702 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,470 | $232,346 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 21,028 | $231,726 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4,455 | $229,671 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 8,087 | $229,264 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 4,519 | $229,237 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 5,406 | $228,611 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 35,389 | $228,611 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,176 | $228,255 | dollars as filed | |
| CALAMOS ETF TR | 12811T605 | S P 500 STRUCTUR | 8,474 | $227,811 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,076 | $227,547 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 5,746 | $227,536 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,484 | $227,007 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 27,844 | $226,646 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,322 | $226,528 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 9,285 | $226,090 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 11,280 | $226,058 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 4,806 | $225,779 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 10,055 | $225,703 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 9,459 | $225,697 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,030 | $225,614 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,905 | $225,493 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 41,898 | $225,409 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 2,483 | $225,353 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 6,234 | $225,297 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,261 | $224,126 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,509 | $224,065 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,532 | $223,915 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 8,854 | $223,648 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 4,671 | $223,321 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,862 | $223,285 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,564 | $223,100 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 6,067 | $222,933 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15,681 | $222,827 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 4,002 | $222,567 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 22,940 | $222,517 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,504 | $222,429 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,242 | $222,253 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,295 | $222,032 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 13,661 | $221,445 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 6,276 | $220,727 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,271 | $218,886 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,192 | $218,844 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,867 | $217,634 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 519 | $217,366 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 25,014 | $216,868 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 8,633 | $216,281 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,154 | $216,219 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 35,812 | $215,945 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,546 | $215,819 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 810 | $215,679 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,321 | $215,303 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 693 | $215,204 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 5,989 | $214,406 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 1,816 | $214,117 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 24,744 | $214,036 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 26,960 | $213,523 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 5,650 | $212,603 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 5,624 | $211,906 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 2,505 | $211,530 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,350 | $211,524 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 6,563 | $211,327 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 692 | $211,025 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 7,228 | $210,480 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 5,976 | $210,038 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 5,117 | $209,492 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 3,878 | $209,485 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 11,024 | $209,447 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 4,639 | $209,431 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 7,533 | $209,413 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,795 | $208,875 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,875 | $208,221 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 9,894 | $207,666 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 2,890 | $207,504 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 9,077 | $207,319 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,013 | $207,191 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,710 | $207,085 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,013 | $206,898 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 25,150 | $206,734 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 12,024 | $206,460 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,341 | $206,394 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,154 | $206,317 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,433 | $206,261 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 3,666 | $206,052 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,576 | $205,794 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,303 | $205,561 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 3,087 | $204,550 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,016 | $204,337 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,056 | $203,656 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 3,170 | $202,595 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 4,507 | $201,013 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,109 | $200,742 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 4,260 | $200,632 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,765 | $200,514 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,194 | $200,079 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 24,304 | $199,781 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 13,783 | $199,162 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 20,752 | $195,273 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 17,355 | $195,070 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 11,569 | $192,510 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 22,681 | $190,290 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 11,614 | $188,837 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 18,178 | $187,237 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 17,733 | $187,083 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 24,639 | $185,285 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 13,010 | $183,961 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 12,731 | $182,438 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 17,510 | $182,105 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 20,079 | $181,313 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 20,254 | $178,638 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 11,051 | $174,940 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,411 | $173,102 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 14,472 | $168,888 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 14,449 | $167,894 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 13,044 | $167,359 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 41,345 | $160,419 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 16,609 | $158,453 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 27,523 | $157,156 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 12,600 | $151,231 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 11,948 | $150,186 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,882 | $148,812 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 37,943 | $144,564 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 15,000 | $143,550 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 20,100 | $142,509 | dollars as filed | |
| INTELLINETICS INC | 45825X204 | COM | 11,203 | $139,029 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 26,149 | $137,804 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 10,305 | $137,669 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 11,493 | $135,273 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 20,525 | $131,155 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 23,281 | $130,839 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 10,001 | $130,811 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 16,397 | $127,244 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 10,616 | $127,075 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 29,050 | $126,948 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 10,778 | $124,159 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 10,871 | $124,038 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 12,094 | $122,148 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 12,821 | $121,411 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 14,737 | $119,959 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 13,337 | $114,565 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 14,772 | $112,710 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 14,562 | $110,671 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 17,946 | $110,369 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 11,850 | $108,309 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 10,507 | $108,222 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 18,655 | $108,199 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 16,352 | $107,104 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 10,143 | $105,893 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 22,603 | $105,330 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 12,896 | $103,301 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 10,480 | $102,913 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 31,000 | $100,440 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 71,410 | $98,546 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 14,581 | $98,057 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 20,000 | $92,600 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 12,048 | $90,842 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 22,206 | $90,156 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 13,719 | $85,744 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 12,734 | $84,808 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 21,592 | $84,642 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 12,358 | $83,543 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 13,992 | $83,252 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 124,469 | $81,838 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 14,554 | $81,648 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 10,000 | $81,500 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 10,006 | $81,046 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 17,659 | $80,879 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 12,728 | $79,675 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 13,370 | $78,749 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 13,890 | $76,396 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 15,963 | $76,303 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 13,699 | $70,415 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 12,026 | $69,391 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 11,612 | $68,743 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 18,287 | $68,576 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 12,937 | $68,565 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 11,597 | $67,842 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 11,010 | $67,052 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 25,109 | $67,041 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 10,962 | $64,019 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 18,560 | $61,805 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 16,470 | $61,433 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 17,650 | $55,068 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 57,500 | $54,844 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 16,348 | $54,274 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 37,937 | $53,112 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 23,655 | $50,148 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 16,964 | $48,517 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 10,141 | $47,561 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 11,216 | $46,657 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 11,287 | $44,923 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 16,351 | $44,311 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 17,213 | $43,894 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 11,364 | $43,525 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 12,976 | $43,210 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 11,975 | $39,518 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 14,938 | $36,747 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 12,553 | $36,655 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 35,112 | $35,814 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 14,357 | $34,743 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 25,900 | $33,670 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 45,179 | $31,630 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 15,060 | $24,698 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 30,006 | $23,978 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 14,491 | $23,331 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 12,500 | $23,000 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 38,500 | $21,949 | dollars as filed | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 20,000 | $19,910 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 13,583 | $18,337 | dollars as filed | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 11,000 | $16,280 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 20,048 | $12,670 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 11,000 | $11,275 | dollars as filed | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 10,000 | $9,750 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 13,400 | $8,735 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 12,000 | $6,982 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 11,724 | $5,402 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 19,760 | $4,910 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 10,000 | $4,801 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-002657 | this filing | 2025-05-06 | acceptance time not in the bulk data set |