13F-HR filed by American Portfolios Advisors
American Portfolios Advisors filed this 13F-HR for the quarter ended 2020-03-31, filed 2023-03-24, with 2,775 holding rows worth $1,202,648,386.
- Accession
- 0001961150-23-000023
- 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 Q1 2020
A holdings report, 2,775 entries on the cover page, a total value of $1,202,648,386 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,202,648,386 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 |
|---|---|---|---|---|---|---|
| FITBIT INC | 33812L102 | CL A | 200 | $1,332 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 1,661 | $1,329 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 35 | $1,321 | dollars as filed | |
| AVITA MEDICAL LTD | 053792107 | SPONSORED ADS | 210 | $1,302 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 250 | $1,300 | dollars as filed | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 900 | $1,296 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 47 | $1,286 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 110 | $1,284 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 23 | $1,278 | dollars as filed | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 25 | $1,277 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 21 | $1,271 | dollars as filed | |
| RENOVARE ENVIRONMENTAL I | 09074B107 | COM | 1,000 | $1,260 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 45 | $1,259 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 80 | $1,251 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 604 | $1,251 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 838 | $1,240 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 18 | $1,237 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 42 | $1,235 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 100 | $1,232 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D101 | COM | 2,000 | $1,219 | dollars as filed | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 150 | $1,215 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 26 | $1,206 | dollars as filed | |
| GLATFELTER | 377316104 | COM | 98 | $1,198 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 67 | $1,196 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 132 | $1,195 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 150 | $1,193 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 29 | $1,192 | dollars as filed | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 119 | $1,188 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 19 | $1,184 | dollars as filed | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 150 | $1,181 | dollars as filed | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 62 | $1,179 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 50 | $1,172 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 107 | $1,165 | dollars as filed | |
| INVESCO ACTIVELY MANAGED ETF | 46090A200 | BLNCD MLTI AST | 100 | $1,162 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 205 | $1,156 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 76 | $1,155 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 10 | $1,147 | dollars as filed | |
| THE CUSHING MLP INFASTCR TOT | 231631201 | COM NEW | 325 | $1,147 | dollars as filed | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 40 | $1,135 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 30 | $1,134 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 140 | $1,128 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 96 | $1,117 | dollars as filed | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 450 | $1,094 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 41 | $1,087 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 91 | $1,086 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 206 | $1,082 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 257 | $1,082 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 22 | $1,078 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 44 | $1,063 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 280 | $1,053 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 16 | $1,052 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 186 | $1,043 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 100 | $1,042 | dollars as filed | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 34 | $1,038 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 100 | $1,034 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 171 | $1,031 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 12 | $1,025 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 42 | $1,023 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 61 | $1,022 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 100 | $1,019 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 200 | $1,012 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 100 | $1,009 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 39 | $1,007 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 23 | $995 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15 | $993 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 56 | $983 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 26 | $979 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 137 | $978 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 31 | $977 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 48 | $975 | dollars as filed | |
| KNOLL INC | 498904200 | COM NEW | 94 | $970 | dollars as filed | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 200 | $964 | dollars as filed | |
| DANA INC | 235825205 | COM | 123 | $961 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 33 | $950 | dollars as filed | |
| Pareteum Corporation | 69946T207 | COM | 2,304 | $949 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 30 | $944 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,000 | $941 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 30 | $931 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 47 | $905 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 150 | $890 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 117 | $885 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 61 | $874 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 348 | $863 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 100 | $855 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 450 | $851 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 100 | $846 | dollars as filed | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 44 | $843 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 68 | $840 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 110 | $831 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 24 | $822 | dollars as filed | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 220 | $816 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 152 | $816 | dollars as filed | |
| CAPITALA FIN CORP | 14054R106 | COM | 260 | $814 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 612 | $802 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 11 | $801 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 34 | $798 | dollars as filed | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 350 | $795 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 28 | $794 | dollars as filed | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 65 | $790 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 15 | $785 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 13 | $785 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 107 | $784 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 24 | $781 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 110 | $779 | dollars as filed | |
| IAA INC | 449253103 | COM | 26 | $779 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 18 | $778 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 7 | $773 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 109 | $772 | dollars as filed | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 196 | $772 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 10 | $762 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 21 | $761 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 225 | $752 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 100 | $748 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 47 | $742 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 91 | $739 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 46 | $731 | dollars as filed | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 100 | $731 | dollars as filed | |
| COREPOINT LODGING INC | 21872L104 | COM | 185 | $725 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 15 | $723 | dollars as filed | |
| RAVEN INDS INC COM | 754212108 | Stock | 34 | $722 | dollars as filed | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 450 | $716 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 310 | $707 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11 | $704 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 350 | $698 | dollars as filed | |
| TELARIA INC | 879181105 | COM | 116 | $696 | dollars as filed | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 97 | $692 | dollars as filed | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 67 | $687 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 38 | $673 | dollars as filed | |
| CONFORMIS INC | 20717E101 | COM | 1,060 | $668 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 163 | $662 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 85 | $657 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 163 | $652 | dollars as filed | |
| COVETRUS INC | 22304C100 | COM | 80 | $651 | dollars as filed | |
| APERGY CORP | 03755L104 | COM | 113 | $650 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 19 | $629 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 19 | $625 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 96 | $619 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 45 | $617 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 60 | $616 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 62 | $616 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 500 | $615 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 200 | $610 | dollars as filed | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 3,000 | $600 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E166 | DAILY JR GLD MIN | 150 | $596 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 106 | $591 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 228 | $584 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 49 | $583 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4 | $579 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 13 | $576 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 200 | $572 | dollars as filed | |
| II VI INC | 902104108 | COM | 20 | $570 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 30 | $568 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 125 | $566 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 51 | $556 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 25 | $554 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 103 | $543 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 46 | $537 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 111 | $526 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 100 | $521 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 255 | $520 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 350 | $518 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 188 | $509 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 7 | $501 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,071 | $487 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 169 | $483 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 686 | $473 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 400 | $468 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 75 | $460 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 10 | $454 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12 | $453 | dollars as filed | |
| VOXELJET AG | 92912L107 | ADS | 500 | $437 | dollars as filed | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 150 | $434 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 35 | $432 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 9 | $432 | dollars as filed | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 155 | $431 | dollars as filed | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 1,740 | $409 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 74 | $399 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 32 | $397 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,000 | $390 | dollars as filed | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 405 | $388 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 44 | $381 | dollars as filed | |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 20 | $376 | dollars as filed | |
| ALTUS MIDSTREAM CO | 02215L100 | CL A | 500 | $375 | dollars as filed | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 102 | $363 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 111 | $359 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 8 | $353 | dollars as filed | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 33 | $353 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 51 | $339 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 84 | $334 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 10 | $331 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 16 | $331 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 26 | $329 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 16 | $327 | dollars as filed | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 16 | $327 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 6 | $324 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 25 | $319 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 26 | $312 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 108 | $306 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 33 | $302 | dollars as filed | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 10 | $296 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 29 | $296 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 15 | $293 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 28 | $290 | dollars as filed | |
| United Parcel Service, Inc | 917286106 | COM | 25 | $281 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 65 | $275 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 22 | $265 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 10 | $256 | dollars as filed | |
| AKERNA CORP | 00973W102 | COM | 50 | $256 | dollars as filed | |
| V2X INC | 92242T101 | COM | 6 | $248 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,000 | $234 | dollars as filed | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 71 | $230 | dollars as filed | |
| STONEMOR INC | 86184W106 | COM | 215 | $224 | dollars as filed | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 227 | $217 | dollars as filed | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,226 | $212 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 41 | $208 | dollars as filed | |
| PULMATRIX INC COM | 74584P202 | Stock | 200 | $202 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 19 | $200 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 5 | $192 | dollars as filed | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 12 | $190 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 38 | $179 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 50 | $171 | dollars as filed | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 150 | $171 | dollars as filed | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 33 | $167 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 13 | $163 | dollars as filed | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 231 | $162 | dollars as filed | |
| CALLON PETE CO DEL | 13123X102 | COM | 281 | $154 | dollars as filed | |
| BIOLASE INC | 090911207 | COM NEW | 408 | $153 | dollars as filed | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 25 | $149 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 16 | $145 | dollars as filed | |
| TITAN PHARMACEUTICALS INC DE | 888314507 | COM | 623 | $145 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 40 | $142 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 127 | $136 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 14 | $134 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 66 | $133 | dollars as filed | |
| YRC WORLDWIDE INC | 984249607 | COM | 79 | $133 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 14 | $131 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 55 | $129 | dollars as filed | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 314 | $119 | dollars as filed | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 156 | $113 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 5 | $109 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 58 | $104 | dollars as filed | |
| PENNEY J C INC | 708160106 | COM | 275 | $99 | dollars as filed | |
| ZION OIL & GAS INC | 989696109 | COM | 500 | $89 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 6 | $88 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 10 | $87 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 500 | $86 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 25 | $85 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 15 | $78 | dollars as filed | |
| CORREVIO PHARMA CORP | 22026V105 | COM | 200 | $78 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 48 | $75 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 20 | $64 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 32 | $64 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 25 | $60 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1 | $51 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X106 | SPONSORED ADR | 83 | $50 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 16 | $50 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 133 | $34 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 25 | $32 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 14 | $28 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 12 | $26 | dollars as filed | |
| QUORUM HEALTH CORP | 74909E106 | COM | 56 | $25 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 2 | $21 | dollars as filed | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 15 | $18 | dollars as filed | |
| REXAHN PHARMACEUTICALS INC | 761640309 | COM | 8 | $14 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 12 | $12 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 14 | $12 | dollars as filed | |
| RETAIL VALUE INC | 76133Q102 | COM | 1 | $12 | dollars as filed | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 3 | $11 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2 | $10 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 1 | $8 | dollars as filed | |
| Mallinckrodt Plc | G5785G107 | SHS | 2 | $4 | dollars as filed | |
| SEADRILL LTD | G7998G106 | COM | 7 | $3 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 2 | $2 | dollars as filed | |
| HERMITAGE OFFSHORE SERVICE L | G4511M108 | SHS | 1 | $1 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001961150-23-000023 | this filing | 2023-03-24 | acceptance time not in the bulk data set |