13F-HR filed by American Portfolios Advisors
American Portfolios Advisors filed this 13F-HR for the quarter ended 2022-09-30, filed 2023-03-17, with 3,531 holding rows worth $2,359,586,501.
- Accession
- 0001961150-23-000004
- Filer
- CIK 1961150
- Filed
- 2023-03-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 3,531 entries on the cover page, a total value of $2,359,586,501 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,359,586,501 with VALUE read as dollars as filed, 13F file number 028-22891. 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 |
|---|---|---|---|---|---|---|
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 2 | $49 | dollars as filed | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 400 | $49 | dollars as filed | |
| SIENTRA INC | 82621J105 | COM | 75 | $48 | dollars as filed | |
| ONTRAK INC | 683373104 | COM | 100 | $47 | dollars as filed | |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 100 | $47 | dollars as filed | |
| EMAGIN CORP | 29076N206 | COM | 75 | $44 | dollars as filed | |
| GREENLANE HLDGS INC CLASS A | 395330202 | COM | 26 | $42 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 16 | $41 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 2 | $39 | dollars as filed | |
| BIOLASE INC | 090911405 | cs | 16 | $39 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 22 | $35 | dollars as filed | |
| BORQS TECHNOLOGIES INC | G1466B202 | COM | 47 | $34 | dollars as filed | |
| BLACKROCK CORPOR HI YLD FD I | 09255L114 | RIGHT 10/13/2022 | 15,888 | $32 | dollars as filed | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 100 | $30 | dollars as filed | |
| COUPANG INC | 22266T909 | CALL | 15 | $29 | dollars as filed | call |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 15 | $26 | dollars as filed | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 215 | $25 | dollars as filed | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 14 | $25 | dollars as filed | |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 23 | $25 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 3 | $23 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 2 | $23 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2 | $20 | dollars as filed | |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 10 | $19 | dollars as filed | call |
| RITE AID CORP | 767754872 | COM | 3 | $12 | dollars as filed | |
| BELLICUM PHARMACEUTICALS INC COM NEW | 079481404 | Stock | 10 | $12 | dollars as filed | |
| REMARK HLDGS INC | 75955K102 | COM | 41 | $11 | dollars as filed | |
| YUMANITY THERAPEUTICS INC | 98872L102 | COM | 7 | $11 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| MICROSOFT CORP | 594918904 | CALL | 2 | $2 | dollars as filed | call |
| REGENETP INC XXX | 731094207 | COM | 1 | $1 | dollars as filed | |
| REUNION NEUROSCIENCE INC | 76134G103 | COM | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001961150-23-000004 | this filing | 2023-03-17 | acceptance time not in the bulk data set |