13F-HR filed by American Portfolios Advisors
American Portfolios Advisors filed this 13F-HR for the quarter ended 2022-03-31, filed 2023-03-21, with 3,581 holding rows worth $2,929,161,017.
- Accession
- 0001961150-23-000006
- Filer
- CIK 1961150
- Filed
- 2023-03-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 3,581 entries on the cover page, a total value of $2,929,161,017 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,929,161,017 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 |
|---|---|---|---|---|---|---|
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 200 | $346 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 50 | $344 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 52 | $338 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1 | $334 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 11 | $334 | dollars as filed | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 50 | $327 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 25 | $316 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 108 | $312 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 259 | $308 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 115 | $307 | dollars as filed | |
| IAA INC | 449253103 | COM | 8 | $306 | dollars as filed | |
| GREENLANE HLDGS INC | 395330103 | CL A | 532 | $298 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 39 | $294 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 17 | $290 | dollars as filed | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 215 | $290 | dollars as filed | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 400 | $289 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 111 | $274 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 56 | $272 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 13 | $256 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 228 | $242 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 50 | $238 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 212 | $233 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 30 | $233 | dollars as filed | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 9 | $231 | dollars as filed | |
| EPIZYME INC | 29428V104 | COM | 200 | $230 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 40 | $229 | dollars as filed | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 4 | $229 | dollars as filed | |
| ONTRAK INC | 683373104 | COM | 100 | $227 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 2 | $213 | dollars as filed | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 52 | $211 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 291 | $198 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 15 | $197 | dollars as filed | |
| COUPANG INC | 22266T909 | CALL | 15 | $196 | dollars as filed | call |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 19 | $184 | dollars as filed | |
| VALENS COMPANY INC-NEW | 91914P603 | COM NEW | 104 | $177 | dollars as filed | |
| NEWAGE INC | 650194103 | COMMON STOCK | 300 | $174 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 22 | $172 | dollars as filed | |
| SIENTRA INC | 82621J105 | COM | 75 | $167 | dollars as filed | |
| BORQS TECHNOLOGIES INC | G1466B103 | SHS | 750 | $164 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 8 | $163 | dollars as filed | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 215 | $142 | dollars as filed | |
| BIOLASE INC | 090911207 | COM NEW | 400 | $141 | dollars as filed | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 100 | $137 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 216 | $135 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 2 | $133 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1 | $131 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 14 | $119 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 58 | $119 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 14 | $117 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 50 | $116 | dollars as filed | |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 100 | $114 | dollars as filed | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 52 | $112 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 6 | $111 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 4 | $107 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 25 | $106 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 2 | $102 | dollars as filed | |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 20 | $100 | dollars as filed | call |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 48 | $97 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 25 | $91 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 20 | $89 | dollars as filed | |
| EMAGIN CORP | 29076N206 | COM | 75 | $86 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 250 | $84 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1 | $83 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 2 | $73 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 2 | $70 | dollars as filed | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 64 | $60 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 25 | $53 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 25 | $53 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 3 | $51 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 16 | $48 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 15 | $45 | dollars as filed | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 14 | $40 | dollars as filed | |
| REMARK HLDGS INC | 75955K102 | COM | 41 | $34 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 2 | $30 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2 | $22 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 3 | $22 | dollars as filed | |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 23 | $22 | dollars as filed | |
| BELLICUM PHARMACEUTICALS INC COM NEW | 079481404 | Stock | 10 | $22 | dollars as filed | |
| YUMANITY THERAPEUTICS INC | 98872L102 | COM | 7 | $11 | dollars as filed | |
| FIELD TRIP HEALTH LTD | 31656R102 | COM | 7 | $9 | dollars as filed | |
| POLARITYTE INC | 731094108 | COM | 3 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001961150-23-000006 | this filing | 2023-03-21 | acceptance time not in the bulk data set |