13F-HR filed by American Portfolios Advisors
American Portfolios Advisors filed this 13F-HR for the quarter ended 2019-09-30, filed 2023-03-24, with 2,831 holding rows worth $1,220,719,437.
- Accession
- 0001961150-23-000014
- Filer
- CIK 1961150
- Filed
- 2023-03-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 2,831 entries on the cover page, a total value of $1,220,719,437 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,220,719,437 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 |
|---|---|---|---|---|---|---|
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 1,800 | $2,142 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 31 | $2,130 | dollars as filed | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 150 | $2,115 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B907 | CALL | 5 | $2,100 | dollars as filed | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 191 | $2,097 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 82 | $2,083 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 17 | $2,082 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 39 | $2,071 | dollars as filed | |
| NATUS MEDICAL INC | 639050103 | COM | 65 | $2,070 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 78 | $2,067 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 205 | $2,064 | dollars as filed | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 150 | $2,056 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 100 | $2,046 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 118 | $2,024 | dollars as filed | |
| ADVISORSHARES TR | 00768Y586 | CORNERSTONE SM | 58 | $2,005 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 56 | $2,003 | dollars as filed | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 600 | $1,998 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 354 | $1,997 | dollars as filed | |
| CONFORMIS INC | 20717E101 | COM | 1,060 | $1,972 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 137 | $1,966 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 77 | $1,965 | dollars as filed | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 600 | $1,965 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,000 | $1,950 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,000 | $1,950 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 30 | $1,939 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 612 | $1,934 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 15 | $1,896 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 61 | $1,889 | dollars as filed | |
| COREPOINT LODGING INC | 21872L104 | COM | 185 | $1,870 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 123 | $1,859 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 29 | $1,848 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 38 | $1,847 | dollars as filed | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 2,000 | $1,811 | dollars as filed | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 355 | $1,811 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 163 | $1,809 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 39 | $1,796 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 107 | $1,793 | dollars as filed | |
| DANA INC | 235825205 | COM | 123 | $1,776 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 30 | $1,770 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 33 | $1,762 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 37 | $1,759 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 19 | $1,753 | dollars as filed | |
| RENOVARE ENVIRONMENTAL I | 09074B107 | COM | 1,000 | $1,750 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 376 | $1,737 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 57 | $1,736 | dollars as filed | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 250 | $1,733 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 29 | $1,727 | dollars as filed | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,224 | $1,726 | dollars as filed | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 848 | $1,713 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 30 | $1,686 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 26 | $1,679 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 99 | $1,676 | dollars as filed | |
| ASANKO GOLD INC | 04341Y105 | COM | 1,800 | $1,672 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 110 | $1,662 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 100 | $1,656 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 32 | $1,639 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 41 | $1,638 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 131 | $1,615 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 22 | $1,605 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 35 | $1,601 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 697 | $1,582 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 17 | $1,561 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 160 | $1,560 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 34 | $1,555 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 56 | $1,553 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 100 | $1,551 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 18 | $1,550 | dollars as filed | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 34 | $1,549 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 39 | $1,544 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 440 | $1,531 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 42 | $1,525 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 100 | $1,518 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 226 | $1,512 | dollars as filed | |
| GLATFELTER | 377316104 | COM | 98 | $1,508 | dollars as filed | |
| Ampio Pharmaceuticals | 03209T109 | COM | 3,000 | $1,503 | dollars as filed | |
| DRIVE SHACK INC | 262077100 | COM | 345 | $1,487 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,000 | $1,480 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 48 | $1,475 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 34 | $1,475 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 100 | $1,464 | dollars as filed | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 100 | $1,464 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 16 | $1,459 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 45 | $1,458 | dollars as filed | |
| PIER 1 IMPORTS INC | 720279504 | COM NEW | 150 | $1,458 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 173 | $1,455 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 14 | $1,436 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 40 | $1,425 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 64 | $1,418 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 47 | $1,415 | dollars as filed | |
| ALTUS MIDSTREAM CO | 02215L100 | CL A | 500 | $1,415 | dollars as filed | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 50 | $1,405 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 20 | $1,387 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 61 | $1,380 | dollars as filed | |
| VONAGE HLDGS CORP | 92886T201 | COM | 122 | $1,379 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 25 | $1,366 | dollars as filed | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 67 | $1,339 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 48 | $1,336 | dollars as filed | |
| FIREEYE INC | 31816Q101 | COM | 100 | $1,334 | dollars as filed | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 12 | $1,329 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2 | $1,327 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 163 | $1,327 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 10 | $1,314 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 30 | $1,300 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 233 | $1,286 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 103 | $1,269 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 132 | $1,265 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 110 | $1,261 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 23 | $1,258 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 103 | $1,256 | dollars as filed | |
| CALLON PETE CO DEL | 13123X102 | COM | 281 | $1,220 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 16 | $1,214 | dollars as filed | |
| AVALARA INC | 05338G106 | COM | 18 | $1,211 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 28 | $1,196 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 67 | $1,195 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 110 | $1,192 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 310 | $1,184 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 152 | $1,178 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 300 | $1,174 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 200 | $1,170 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 255 | $1,165 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 200 | $1,152 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 500 | $1,140 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 150 | $1,125 | dollars as filed | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 223 | $1,113 | dollars as filed | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 294 | $1,108 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 200 | $1,090 | dollars as filed | |
| IAA INC | 449253103 | COM | 26 | $1,085 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 200 | $1,080 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8 | $1,059 | dollars as filed | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 40 | $1,054 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 55 | $1,051 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 51 | $1,040 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 29 | $1,039 | dollars as filed | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 220 | $1,036 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 57 | $1,016 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 100 | $1,015 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 21 | $990 | dollars as filed | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 27 | $986 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 28 | $973 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 74 | $972 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 11 | $968 | dollars as filed | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 200 | $962 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 111 | $961 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 18 | $957 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 61 | $956 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 35 | $956 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 47 | $952 | dollars as filed | |
| COVETRUS INC | 22304C100 | COM | 80 | $951 | dollars as filed | |
| VOXELJET AG | 92912L107 | ADS | 500 | $945 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 49 | $940 | dollars as filed | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 65 | $933 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 300 | $927 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 106 | $926 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 20 | $922 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 97 | $918 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 22 | $913 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 300 | $912 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 19 | $887 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 58 | $879 | dollars as filed | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 100 | $865 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 17 | $859 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 107 | $857 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644202 | COM NEW | 1,607 | $851 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 100 | $838 | dollars as filed | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 580 | $835 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 13 | $832 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 100 | $832 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 24 | $831 | dollars as filed | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 227 | $826 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 100 | $812 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 225 | $810 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,440 | $799 | dollars as filed | |
| L BRANDS INC | 501797104 | COM | 40 | $784 | dollars as filed | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 3,000 | $774 | dollars as filed | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 150 | $767 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 40 | $762 | dollars as filed | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 321 | $761 | dollars as filed | |
| INVESCO EXCHNG TRADED FD TR | 46138G607 | SHIPPING ETF | 86 | $758 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 150 | $753 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 15 | $745 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 16 | $744 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 9 | $743 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 465 | $725 | dollars as filed | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 144 | $706 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 400 | $704 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 35 | $703 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 109 | $697 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 7 | $675 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 95 | $660 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 100 | $659 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 62 | $636 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 450 | $635 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 32 | $621 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 66 | $619 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 25 | $615 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 10 | $612 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 19 | $604 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 33 | $595 | dollars as filed | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 150 | $581 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 6 | $579 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 125 | $576 | dollars as filed | |
| LINE CORP | 53567X101 | SPONSORED ADR | 16 | $575 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 16 | $572 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 139 | $557 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4 | $555 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 58 | $546 | dollars as filed | |
| GANNETT SPINCO INC | 36473H104 | COM | 50 | $537 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 275 | $531 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 11 | $529 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 25 | $528 | dollars as filed | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 18 | $526 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 77 | $514 | dollars as filed | |
| SOTHEBYS | 835898107 | COM | 9 | $513 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3 | $494 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7 | $492 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 686 | $487 | dollars as filed | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 231 | $485 | dollars as filed | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 431 | $478 | dollars as filed | |
| THERAPIX BIOSCIENCES LTD | 88339A203 | SPONSORED ADS NE | 200 | $474 | dollars as filed | |
| United Parcel Service, Inc | 917286106 | COM | 25 | $471 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 22 | $466 | dollars as filed | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 21 | $461 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 44 | $458 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 25 | $457 | dollars as filed | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 71 | $447 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 17 | $443 | dollars as filed | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 52 | $438 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 20 | $427 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 15 | $417 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 13 | $406 | dollars as filed | |
| CORREVIO PHARMA CORP | 22026V105 | COM | 200 | $400 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 13 | $385 | dollars as filed | |
| BIOLASE INC | 090911207 | COM NEW | 408 | $384 | dollars as filed | |
| QUICKLOGIC CORP | 74837P108 | COM | 1,000 | $352 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 18 | $346 | dollars as filed | |
| CAREER EDUCATION CORP | 141665109 | COM | 21 | $334 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 23 | $328 | dollars as filed | |
| ROAN RES INC | 769755109 | CL A COM | 266 | $327 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 19 | $324 | dollars as filed | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 300 | $318 | dollars as filed | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 33 | $314 | dollars as filed | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 347 | $301 | dollars as filed | |
| AKERNA CORP | 00973W102 | COM | 50 | $297 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 15 | $295 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 10 | $295 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 7 | $287 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 9 | $277 | dollars as filed | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 8 | $271 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 11 | $269 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 14 | $259 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 13 | $259 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9 | $250 | dollars as filed | |
| V2X INC | 92242T101 | COM | 6 | $244 | dollars as filed | |
| PENNEY J C INC | 708160106 | COM | 275 | $244 | dollars as filed | |
| YRC WORLDWIDE INC | 984249607 | COM | 79 | $239 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 40 | $230 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 15 | $227 | dollars as filed | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 68 | $227 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 17 | $222 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 55 | $221 | dollars as filed | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 156 | $220 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 2 | $211 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 7 | $206 | dollars as filed | |
| VIVUS INC | 928551308 | COM NEW | 50 | $193 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 33 | $192 | dollars as filed | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 23 | $180 | dollars as filed | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 12 | $178 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 228 | $174 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 4 | $157 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 48 | $154 | dollars as filed | |
| TIVITY HEALTH INC | 88870R102 | COM | 9 | $150 | dollars as filed | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 103 | $142 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 4 | $136 | dollars as filed | |
| ZION OIL & GAS INC | 989696109 | COM | 500 | $127 | dollars as filed | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 150 | $127 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K203 | COM NEW | 173 | $125 | dollars as filed | |
| TITAN PHARMACEUTICALS INC DE | 888314507 | COM | 456 | $123 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 12 | $122 | dollars as filed | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 40 | $122 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 11 | $121 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 50 | $121 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3 | $119 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4 | $107 | dollars as filed | |
| NEW SR INVT GROUP INC | 648691103 | COM | 16 | $107 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 13 | $101 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 20 | $96 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1 | $96 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 6 | $95 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X106 | SPONSORED ADR | 83 | $95 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 25 | $89 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 10 | $88 | dollars as filed | |
| GENERAL ELECTRIC CO | 369604903 | COM | 80 | $80 | dollars as filed | call |
| INTERNET GOLD-GOLDEN LINES L | M56595149 | SHS NEW | 4 | $77 | dollars as filed | |
| CAPSTONE GREEN ENERGY CORP. | 14067D409 | Common Stock | 149 | $76 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1 | $75 | dollars as filed | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 28 | $69 | dollars as filed | |
| QUORUM HEALTH CORP | 74909E106 | COM | 56 | $68 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 12 | $66 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 1 | $51 | dollars as filed | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 6 | $48 | dollars as filed | |
| RETAIL VALUE INC | 76133Q102 | COM | 1 | $37 | dollars as filed | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 3 | $35 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 2 | $33 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1 | $29 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 2 | $25 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 1 | $23 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2 | $23 | dollars as filed | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 1 | $23 | dollars as filed | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 38 | $22 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1 | $21 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1 | $21 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1 | $19 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 2 | $19 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 1 | $19 | dollars as filed | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 1 | $19 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 1 | $18 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 2 | $17 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 2 | $16 | dollars as filed | |
| REXAHN PHARMACEUTICALS INC | 761640309 | COM | 8 | $16 | dollars as filed | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 1 | $15 | dollars as filed | |
| SEADRILL LTD | G7998G106 | COM | 7 | $15 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 14 | $14 | dollars as filed | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 1 | $14 | dollars as filed | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 1 | $13 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1 | $11 | dollars as filed | |
| SRC ENERGY INC | 78470V108 | COM | 2 | $9 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 10 | $8 | dollars as filed | |
| Mallinckrodt Plc | G5785G107 | SHS | 2 | $5 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T100 | COM | 21 | $3 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 1 | $2 | dollars as filed | |
| HERMITAGE OFFSHORE SERVICE L | G4511M108 | SHS | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001961150-23-000014 | this filing | 2023-03-24 | acceptance time not in the bulk data set |