13F-HR filed by American Portfolios Advisors
American Portfolios Advisors filed this 13F-HR for the quarter ended 2021-03-31, filed 2023-03-22, with 3,270 holding rows worth $2,289,742,453.
- Accession
- 0001961150-23-000010
- Filer
- CIK 1961150
- Filed
- 2023-03-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 3,270 entries on the cover page, a total value of $2,289,742,453 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,289,742,453 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 |
|---|---|---|---|---|---|---|
| US Ecology, Inc. | 91734M103 | COM | 47 | $1,957 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 61 | $1,940 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 200 | $1,926 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 49 | $1,903 | dollars as filed | |
| SOLIGENIX INC | 834223307 | COM | 1,240 | $1,897 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 200 | $1,894 | dollars as filed | |
| LORAL SPACE & COM INC | 543881106 | COM | 50 | $1,884 | dollars as filed | |
| COHU INC | 192576106 | COM | 45 | $1,883 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 10 | $1,882 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 92 | $1,874 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 39 | $1,867 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 137 | $1,854 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 63 | $1,836 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 61 | $1,832 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 26 | $1,828 | dollars as filed | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 21 | $1,826 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 515 | $1,818 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 65 | $1,815 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 175 | $1,808 | dollars as filed | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 100 | $1,787 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 186 | $1,748 | dollars as filed | |
| REALPAGE INC | 75606N109 | COM | 20 | $1,744 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 50 | $1,742 | dollars as filed | |
| EPIZYME INC | 29428V104 | COM | 200 | $1,742 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 300 | $1,740 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 27 | $1,736 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 64 | $1,689 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 200 | $1,688 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 17 | $1,681 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10 | $1,673 | dollars as filed | |
| COREPOINT LODGING INC | 21872L104 | COM | 185 | $1,671 | dollars as filed | |
| NATUS MEDICAL INC | 639050103 | COM | 65 | $1,665 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 8 | $1,661 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 75 | $1,657 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 500 | $1,655 | dollars as filed | |
| TIDAL TRUST I | 886364843 | ATAC US ROTATION | 74 | $1,651 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 38 | $1,649 | dollars as filed | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 405 | $1,644 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 24 | $1,632 | dollars as filed | |
| JOANN INC | 47768J101 | COM | 160 | $1,624 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 77 | $1,619 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 12 | $1,601 | dollars as filed | |
| PULMATRIX INC COM | 74584P202 | Stock | 1,200 | $1,596 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 56 | $1,595 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 39 | $1,592 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 350 | $1,589 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 450 | $1,589 | dollars as filed | |
| INVESCO ACTIVELY MANAGED ETF | 46090A200 | BLNCD MLTI AST | 100 | $1,588 | dollars as filed | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 72 | $1,579 | dollars as filed | |
| RENOVARE ENVIRONMENTAL I | 09074B107 | COM | 1,000 | $1,570 | dollars as filed | |
| VOXELJET AG | 92912L206 | ADS | 100 | $1,560 | dollars as filed | |
| KNOLL INC | 498904200 | COM NEW | 94 | $1,552 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 17 | $1,550 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 65 | $1,524 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 326 | $1,516 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 400 | $1,496 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 400 | $1,488 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 13 | $1,483 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 31 | $1,480 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 124 | $1,477 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 150 | $1,464 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 39 | $1,461 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 100 | $1,457 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 25 | $1,450 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 100 | $1,450 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 48 | $1,445 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 16 | $1,432 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 33 | $1,429 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 16 | $1,423 | dollars as filed | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 59 | $1,422 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 29 | $1,407 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 91 | $1,398 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 12 | $1,393 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 12 | $1,393 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 25 | $1,387 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 34 | $1,387 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 110 | $1,378 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 334 | $1,363 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 57 | $1,357 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 23 | $1,351 | dollars as filed | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 150 | $1,343 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 46 | $1,342 | dollars as filed | |
| AZURRX BIOPHARMA INC | 05502L105 | COM | 1,000 | $1,340 | dollars as filed | |
| TANGER INC | 875465106 | COM | 87 | $1,316 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 48 | $1,315 | dollars as filed | |
| RAVEN INDS INC COM | 754212108 | Stock | 34 | $1,303 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 239 | $1,286 | dollars as filed | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 102 | $1,282 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 40 | $1,278 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 16 | $1,275 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 46 | $1,244 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 50 | $1,244 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 73 | $1,241 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 33 | $1,240 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 16 | $1,231 | dollars as filed | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 105 | $1,231 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 28 | $1,227 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 8 | $1,220 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 11 | $1,216 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 111 | $1,212 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 350 | $1,211 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 100 | $1,205 | dollars as filed | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 44 | $1,205 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 21 | $1,181 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 15 | $1,169 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 18 | $1,168 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 33 | $1,161 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 13 | $1,152 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 44 | $1,143 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2 | $1,125 | dollars as filed | |
| BORQS TECHNOLOGIES INC | G1466B103 | SHS | 750 | $1,118 | dollars as filed | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 22 | $1,114 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 41 | $1,112 | dollars as filed | |
| HMS HLDGS CORP | 40425J101 | COM | 30 | $1,109 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 15 | $1,108 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 686 | $1,104 | dollars as filed | |
| GENIUS SPORTS LIMITED | 233277102 | SHARES CL A | 75 | $1,103 | dollars as filed | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 135 | $1,100 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 9 | $1,098 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 18 | $1,098 | dollars as filed | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 100 | $1,096 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 46 | $1,094 | dollars as filed | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 61 | $1,085 | dollars as filed | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 23 | $1,083 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 136 | $1,078 | dollars as filed | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 100 | $1,071 | dollars as filed | |
| CONFORMIS INC | 20717E101 | COM | 1,060 | $1,049 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 83 | $1,039 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 24 | $1,031 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 100 | $1,020 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 107 | $1,015 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 18 | $1,014 | dollars as filed | |
| POWER & DIGITAL INFRA ACQ CO | 739190205 | UNIT 99/99/9999 | 100 | $1,005 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 100 | $998 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 9 | $997 | dollars as filed | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 215 | $995 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 62 | $988 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 25 | $975 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 10 | $972 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 12 | $968 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 10 | $956 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 18 | $951 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 12 | $932 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 50 | $932 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 30 | $920 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 24 | $919 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 20 | $908 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 7 | $890 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 29 | $888 | dollars as filed | |
| NEWAGE INC | 650194103 | COMMON STOCK | 310 | $887 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8 | $879 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 250 | $875 | dollars as filed | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 142 | $869 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 75 | $861 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 25 | $853 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 42 | $850 | dollars as filed | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 231 | $845 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 42 | $832 | dollars as filed | |
| ZIX CORP | 98974P100 | COM | 108 | $815 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 250 | $813 | dollars as filed | |
| TTOO | 89853L104 | Stock | 500 | $810 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 9 | $787 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 60 | $779 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 20 | $764 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 14 | $748 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 35 | $747 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 57 | $747 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 15 | $745 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 65 | $738 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 51 | $725 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 18 | $724 | dollars as filed | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 150 | $720 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 200 | $714 | dollars as filed | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 100 | $713 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 16 | $707 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 22 | $704 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 41 | $703 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4 | $701 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 5 | $683 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 18 | $681 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 38 | $679 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 86 | $677 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 35 | $677 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 100 | $666 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 108 | $666 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 7 | $656 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 19 | $643 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 74 | $632 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 6 | $631 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 200 | $628 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 41 | $626 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 100 | $605 | dollars as filed | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 53 | $603 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 100 | $602 | dollars as filed | |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 20 | $568 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 111 | $553 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 25 | $551 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 44 | $548 | dollars as filed | |
| SIENTRA INC | 82621J105 | COM | 75 | $547 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 57 | $537 | dollars as filed | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 50 | $523 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 32 | $523 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 228 | $518 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 8 | $510 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 9 | $504 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 22 | $499 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 14 | $487 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 50 | $483 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 11 | $480 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 32 | $464 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5 | $460 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 10 | $446 | dollars as filed | |
| IAA INC | 449253103 | COM | 8 | $441 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 16 | $429 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 25 | $416 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 3 | $412 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 20 | $409 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 50 | $405 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 9 | $400 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 127 | $394 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 58 | $370 | dollars as filed | |
| CASPER SLEEP INC | 147626105 | COM | 50 | $362 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 15 | $360 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 125 | $358 | dollars as filed | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 100 | $349 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 14 | $345 | dollars as filed | |
| United Parcel Service, Inc | 917286106 | COM | 25 | $343 | dollars as filed | |
| BIOLASE INC | 090911207 | COM NEW | 404 | $341 | dollars as filed | |
| TITAN MED INC | 88830X819 | COM | 200 | $340 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 5 | $329 | dollars as filed | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 52 | $328 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 30 | $322 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 37 | $319 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 11 | $319 | dollars as filed | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 25 | $301 | dollars as filed | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 20 | $253 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 40 | $253 | dollars as filed | |
| AKERNA CORP | 00973W102 | COM | 50 | $247 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 19 | $244 | dollars as filed | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 156 | $236 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 25 | $209 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 20 | $203 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 20 | $181 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 25 | $172 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 50 | $165 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 83 | $143 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 2 | $138 | dollars as filed | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 13 | $125 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X106 | SPONSORED ADR | 83 | $120 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 16 | $113 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1 | $110 | dollars as filed | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q205 | COM | 11 | $109 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 6 | $109 | dollars as filed | |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 100 | $106 | dollars as filed | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 14 | $96 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 25 | $94 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 25 | $90 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 14 | $89 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 48 | $83 | dollars as filed | |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 23 | $69 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 100 | $63 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 2 | $54 | dollars as filed | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 3 | $54 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 2 | $50 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 1 | $43 | dollars as filed | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 3 | $29 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2 | $20 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 1 | $14 | dollars as filed | |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 5 | $11 | dollars as filed | |
| EDESA BIOTECH INC | 27966L108 | COM | 2 | $11 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001961150-23-000010 | this filing | 2023-03-22 | acceptance time not in the bulk data set |