13F-HR filed by StoneX Group Inc.
StoneX Group Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-27, with 213 holding rows worth $195,544,000.
- Accession
- 0000913760-22-000109
- Filer
- CIK 913760
- Filed
- 2022-07-27
- 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, 213 entries on the cover page, a total value of $195,544,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $195,544,000 with VALUE read as thousands by filing date, 13F file number 028-17573. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerSA Stone Investment Advisors Inc.028-17766
- included managerSTONEX FINANCIAL INC.028-21283
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 114,573 | $15,664,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 26,626 | $6,838,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 63,490 | $6,743,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 37,299 | $4,099,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 51,087 | $3,653,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,907 | $3,304,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,770 | $3,154,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 21,734 | $3,147,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,315 | $3,089,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 19,412 | $2,973,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 18,743 | $2,842,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 39,201 | $2,795,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,555 | $2,621,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,790 | $2,566,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 18,816 | $2,404,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,529 | $2,358,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 48,477 | $2,351,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,070 | $2,332,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,514 | $2,319,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,318 | $2,203,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 22,878 | $2,087,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,304 | $2,054,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,606 | $1,985,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 37,042 | $1,942,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,038 | $1,935,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,064 | $1,934,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,872 | $1,915,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 37,299 | $1,893,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,763 | $1,868,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 43,011 | $1,834,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,001 | $1,826,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,949 | $1,702,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,547 | $1,647,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 39,626 | $1,619,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,182 | $1,526,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,502 | $1,483,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 66,401 | $1,461,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,396 | $1,432,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 68,087 | $1,427,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,926 | $1,421,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W796 | FUTURE | 48,073 | $1,378,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,128 | $1,370,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 25,815 | $1,332,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,326 | $1,246,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,871 | $1,234,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 555 | $1,214,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 18,230 | $1,155,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,599 | $1,153,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 34,217 | $1,152,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,354 | $1,145,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,085 | $1,107,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 34,950 | $1,092,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,324 | $1,089,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 873 | $1,061,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,717 | $1,022,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 31,036 | $968,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 746 | $912,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,452 | $906,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 24,228 | $906,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,468 | $902,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 53,108 | $890,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,614 | $877,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 29,358 | $853,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,907 | $841,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 17,786 | $827,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 20,975 | $823,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 74,917 | $817,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 43,206 | $802,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 17,590 | $797,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,904 | $785,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 61,459 | $775,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,332 | $742,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,814 | $738,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 23,631 | $736,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 23,221 | $732,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,384 | $731,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,868 | $728,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,094 | $726,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,364 | $704,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,186 | $690,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,043 | $688,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 11,101 | $682,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,900 | $678,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,557 | $657,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,065 | $649,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,638 | $636,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,894 | $633,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,942 | $628,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,246 | $624,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,058 | $624,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 43,500 | $617,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,268 | $607,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,649 | $604,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 100,785 | $595,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,310 | $577,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,511 | $576,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 24,460 | $555,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,407 | $554,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,181 | $547,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,386 | $544,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,677 | $543,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,608 | $537,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,248 | $533,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,463 | $523,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,348 | $517,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,711 | $514,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,784 | $508,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,534 | $499,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,351 | $495,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,404 | $492,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 12,389 | $476,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,477 | $474,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,076 | $473,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 23,050 | $472,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 9,322 | $465,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,189 | $462,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,007 | $449,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W770 | CMN | 15,008 | $440,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,853 | $434,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 15,972 | $432,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,100 | $431,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,331 | $416,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 41,332 | $412,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,237 | $407,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 11,309 | $406,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 119,650 | $406,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,961 | $405,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 23,270 | $401,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,316 | $401,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,374 | $396,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,108 | $391,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 23,150 | $389,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 7,516 | $389,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,287 | $376,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 61,240 | $374,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,720 | $373,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,026 | $364,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,170 | $355,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,688 | $353,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,611 | $351,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,991 | $349,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 28,350 | $345,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,327 | $336,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,979 | $333,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 12,870 | $328,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,490 | $319,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 10,092 | $319,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W788 | FUTURE CONSUMER | 12,799 | $315,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 7,263 | $306,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,515 | $305,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 14,951 | $298,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,526 | $297,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,920 | $294,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,340 | $294,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 12,773 | $293,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,795 | $292,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,691 | $290,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,430 | $282,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,684 | $282,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,607 | $281,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 14,815 | $277,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,643 | $273,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,290 | $272,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,159 | $271,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 9,663 | $265,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 23,716 | $264,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,305 | $255,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,421 | $252,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,785 | $252,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,444 | $252,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 36,458 | $252,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,354 | $249,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,430 | $246,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,706 | $238,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 10,613 | $235,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,657 | $234,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 546 | $234,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 811 | $229,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 100,098 | $224,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,490 | $222,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,584 | $220,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,681 | $220,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,701 | $218,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,192 | $217,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,350 | $213,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 21,146 | $211,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 850 | $209,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 438 | $208,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,113 | $208,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,578 | $207,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 3,203 | $204,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,675 | $204,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,404 | $201,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 11,936 | $192,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,769 | $185,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 103,385 | $163,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 15,000 | $138,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 10,085 | $137,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 472,650 | $106,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 13,503 | $81,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 15,535 | $69,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 24,400 | $63,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 35,150 | $49,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 15,600 | $47,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 10,200 | $46,000 | thousands by filing date | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 14,954 | $44,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 15,310 | $38,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 14,029 | $32,000 | thousands by filing date | |
| ADVANCED HUMAN IMAGING LTD | 00777C104 | ADS | 32,940 | $19,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 17,120 | $16,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 22,972 | $7,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 20,000 | $4,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R118 | *W EXP 02/05/202 | 10,000 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000913760-22-000109 | this filing | 2022-07-27 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000913760-25-000153 | base | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000913760-25-000154 | added | 2025-08-13 | acceptance time not in the bulk data set |