13F-HR filed by American Portfolios Advisors
American Portfolios Advisors filed this 13F-HR for the quarter ended 2022-06-30, filed 2023-03-20, with 3,525 holding rows worth $2,434,434,973.
- Accession
- 0001961150-23-000005
- Filer
- CIK 1961150
- Filed
- 2023-03-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 3,525 entries on the cover page, a total value of $2,434,434,973 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,434,434,973 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 |
|---|---|---|---|---|---|---|
| GRAPHITE BIO INC | 38870X104 | COM | 20 | $55 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 2 | $54 | dollars as filed | |
| EMAGIN CORP | 29076N206 | COM | 75 | $49 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 2 | $46 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 2 | $45 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 58 | $44 | dollars as filed | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 14 | $42 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 25 | $39 | dollars as filed | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 100 | $39 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 25 | $34 | dollars as filed | |
| COUPANG INC | 22266T909 | CALL | 15 | $33 | dollars as filed | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1 | $32 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 3 | $32 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 16 | $31 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 15 | $29 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 2 | $27 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2 | $20 | dollars as filed | |
| REMARK HLDGS INC | 75955K102 | COM | 41 | $18 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 3 | $17 | dollars as filed | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 37 | $16 | dollars as filed | |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 23 | $13 | dollars as filed | |
| YUMANITY THERAPEUTICS INC | 98872L102 | COM | 7 | $13 | dollars as filed | |
| BELLICUM PHARMACEUTICALS INC COM NEW | 079481404 | Stock | 10 | $12 | dollars as filed | |
| FIELD TRIP HEALTH LTD | 31656R102 | COM | 7 | $6 | dollars as filed | |
| REGENETP INC XXX | 731094207 | COM | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001961150-23-000005 | this filing | 2023-03-20 | acceptance time not in the bulk data set |