13F-HR filed by Ameritas Advisory Services, LLC
Ameritas Advisory Services, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-28, with 2,718 holding rows worth $1,992,608,807.
- Accession
- 0001901275-23-000005
- Filer
- CIK 1901275
- Filed
- 2023-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 2,718 entries on the cover page, a total value of $1,992,608,807 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,992,608,807 with VALUE read as dollars as filed, 13F file number 028-21618. 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 |
|---|---|---|---|---|---|---|
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9 | $1,300 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 10 | $1,280 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 70 | $1,279 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 325 | $1,274 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 175 | $1,271 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 19 | $1,263 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 103 | $1,261 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13 | $1,250 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 6 | $1,249 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 75 | $1,246 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 42 | $1,245 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 225 | $1,242 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 45 | $1,229 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4 | $1,213 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 114 | $1,198 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 40 | $1,196 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 34 | $1,188 | dollars as filed | |
| NOV INC | 62955J103 | COM | 63 | $1,184 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 50 | $1,177 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 28 | $1,163 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 20 | $1,152 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 296 | $1,151 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 17 | $1,145 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 34 | $1,145 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5 | $1,141 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 37 | $1,134 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 12 | $1,132 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 9 | $1,129 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 134 | $1,108 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 32 | $1,103 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 14 | $1,093 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 17 | $1,086 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 22 | $1,082 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 100 | $1,066 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 29 | $1,058 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 9 | $1,053 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 30 | $1,051 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 304 | $1,035 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 90 | $1,035 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $1,016 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 200 | $1,016 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 70 | $1,014 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 263 | $1,013 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 13 | $1,012 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 157 | $999 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 632 | $992 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 10 | $982 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 1,500 | $979 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 30 | $970 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 111 | $968 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 75 | $964 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5 | $959 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 106 | $954 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 20 | $953 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 43 | $945 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 23 | $939 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 815 | $929 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 57 | $926 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2 | $924 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 115 | $909 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 22 | $889 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 100 | $889 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 26 | $886 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 13 | $884 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 7 | $883 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 10 | $879 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 40 | $870 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 136 | $869 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 13 | $865 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 500 | $860 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6 | $858 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 100 | $857 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 10 | $856 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12 | $846 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 101 | $842 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 21 | $840 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 93 | $832 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 39 | $828 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 1,000 | $825 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 21 | $824 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4 | $819 | dollars as filed | |
| EA SERIES TRUST | 02072L862 | MERLYN AI SECTOR | 40 | $817 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 24 | $813 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 47 | $809 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 9 | $805 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 29 | $802 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 28 | $799 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 352 | $792 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 13 | $791 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 35 | $777 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 50 | $771 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2 | $771 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5 | $769 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 17 | $767 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 10 | $753 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 27 | $739 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 47 | $730 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 30 | $724 | dollars as filed | |
| XWELL INC COM NEW | 98420U703 | Stock | 2,000 | $722 | dollars as filed | |
| ETF MANAGERS TR | 26924G755 | ETFMG US ALTER | 470 | $718 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 19 | $716 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 41 | $715 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 209 | $711 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 31 | $709 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 92 | $707 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 12 | $700 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 9 | $696 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 72 | $694 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 32 | $688 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 200 | $677 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 86 | $668 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8 | $660 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 25 | $644 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 279 | $641 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 11 | $640 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 25 | $636 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 122 | $635 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 203 | $631 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 100 | $631 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 20 | $625 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5 | $620 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 101 | $617 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 650 | $616 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 25 | $611 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 21 | $606 | dollars as filed | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 701 | $604 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 10 | $603 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 18 | $600 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 20 | $589 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 8 | $588 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 70 | $588 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 16 | $586 | dollars as filed | |
| MOTORSPORT GAMES INC | 62011B201 | CL A NEW | 100 | $570 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 40 | $568 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 10 | $566 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 20 | $559 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 100 | $558 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6 | $556 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 20 | $553 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 5 | $552 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 6 | $547 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 16 | $541 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 129 | $526 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 7 | $525 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 21 | $524 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 30 | $523 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5 | $518 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 40 | $511 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 100 | $503 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 100 | $500 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5 | $495 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 19 | $492 | dollars as filed | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 100 | $491 | dollars as filed | |
| TIDAL ETF TR | 886364454 | NOBLE ABSOLUTE | 50 | $488 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 20 | $476 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2 | $464 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 215 | $458 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 49 | $453 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 20 | $447 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 75 | $445 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 50 | $445 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5 | $438 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2 | $436 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 9 | $432 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 206 | $416 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 22 | $414 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 51 | $396 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 18 | $394 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 383 | $391 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 60 | $385 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 31 | $382 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5 | $377 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 20 | $374 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 4 | $373 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 60 | $367 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 13 | $364 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 8 | $360 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2 | $358 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 247 | $351 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 40 | $349 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 35 | $345 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 466 | $326 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 15 | $320 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 9 | $316 | dollars as filed | |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 734 | $316 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 220 | $308 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2 | $302 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 9 | $299 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 13 | $299 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 4 | $292 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 24 | $288 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2 | $286 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 100 | $285 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 4 | $284 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1 | $272 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 5 | $268 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 5 | $268 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 25 | $260 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1 | $258 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 12 | $258 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 10 | $255 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4 | $254 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 8 | $253 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 9 | $252 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 14 | $246 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5 | $244 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 272 | $243 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 5 | $242 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 47 | $233 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 7 | $228 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 9 | $218 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3 | $216 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 10 | $215 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 210 | $207 | dollars as filed | |
| BONSO ELECTRS INTL INC | 098529308 | COM PAR $0.003 | 65 | $206 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 11 | $205 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 144 | $204 | dollars as filed | |
| MARPAI INC | 571354109 | CL A COM | 250 | $200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001901275-23-000005 | this filing | 2023-04-28 | acceptance time not in the bulk data set |