13F-HR filed by OneDigital Investment Advisors LLC
OneDigital Investment Advisors LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-10, with 699 holding rows worth $2,138,505,000 by the sum of the rows.
- Accession
- 0001690370-21-000002
- Filer
- CIK 1690370
- Filed
- 2021-05-10
- 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, 810 entries on the cover page, a total value of $2,138,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,138,505,000 with VALUE read as thousands by filing date, 13F file number 028-18121. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $2,138,000, about 1/1,000 of the sum of the rows, $2,138,505,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 9,038 | $314,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,116 | $313,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,251 | $311,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,962 | $309,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 14,065 | $308,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,000 | $307,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 9,424 | $306,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 9,759 | $305,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,500 | $304,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 13,211 | $303,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,034 | $302,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,518 | $298,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,972 | $297,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,245 | $296,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,599 | $294,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 4,378 | $291,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 14,001 | $291,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 6,016 | $290,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,421 | $288,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 846 | $288,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 123 | $287,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,473 | $287,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 681 | $286,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,310 | $286,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,610 | $285,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,088 | $285,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,381 | $284,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,618 | $283,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,978 | $279,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,098 | $279,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,343 | $279,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,661 | $279,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,322 | $279,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,451 | $275,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,850 | $274,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 4,262 | $272,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,553 | $271,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,953 | $271,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 759 | $268,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,101 | $267,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,479 | $267,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,321 | $264,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,615 | $263,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 69,300 | $263,000 | thousands by filing date | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,000 | $260,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 4,224 | $259,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,013 | $258,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 8,109 | $258,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,462 | $258,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 25,116 | $257,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 16,992 | $257,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 852 | $254,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,773 | $253,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,388 | $251,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 14,564 | $251,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 10,934 | $249,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 7,351 | $246,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,806 | $245,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,866 | $245,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,068 | $243,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 8,729 | $240,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5,318 | $240,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,485 | $240,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 15,370 | $239,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,966 | $237,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,564 | $237,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 14,564 | $237,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,026 | $236,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 4,516 | $235,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 10,120 | $235,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 3,524 | $234,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,351 | $231,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,513 | $231,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 20,208 | $231,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,399 | $230,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 717 | $230,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 6,300 | $230,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 7,200 | $229,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,817 | $229,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 99,600 | $229,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,878 | $229,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 19,498 | $227,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 24,230 | $226,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 3,315 | $226,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,859 | $225,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 659 | $225,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,340 | $224,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 3,010 | $224,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,511 | $223,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 1,826 | $223,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,096 | $222,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,250 | $222,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 6,599 | $220,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,086 | $219,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,193 | $218,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 8,320 | $218,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 6,382 | $217,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,848 | $215,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,347 | $213,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 4,625 | $212,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,172 | $211,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,836 | $211,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,481 | $210,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 7,989 | $210,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 790 | $209,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 10,407 | $209,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 904 | $209,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 6,094 | $208,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 19,913 | $208,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 12,150 | $208,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,608 | $207,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 10,470 | $207,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 725 | $206,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 5,065 | $206,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,223 | $205,000 | thousands by filing date | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 7,727 | $205,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 7,015 | $205,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,359 | $204,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 3,700 | $204,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 18,901 | $204,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 8,144 | $204,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 622 | $203,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 15,857 | $203,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,471 | $202,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 10,185 | $202,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,453 | $201,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,237 | $200,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 13,674 | $197,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 17,102 | $194,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 10,192 | $192,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 10,000 | $189,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 10,000 | $183,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 18,594 | $181,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 12,220 | $180,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 25,620 | $174,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 10,830 | $165,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 26,200 | $165,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 18,157 | $156,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 34,969 | $155,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 29,700 | $150,000 | thousands by filing date | call |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 14,623 | $149,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 9,866 | $147,000 | thousands by filing date | |
| EATON VANCE HIGH INCOME 2021 | 27829W101 | COM SH BEN INT | 15,005 | $147,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 14,698 | $145,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 37,000 | $145,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 10,468 | $139,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 28,242 | $138,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 41,108 | $136,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,751 | $136,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 13,540 | $135,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 11,696 | $125,000 | thousands by filing date | |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 117,000 | $119,000 | thousands by filing date | principal |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 11,699 | $115,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 25,213 | $115,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 11,732 | $110,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 12,657 | $109,000 | thousands by filing date | |
| FORWARD PHARMA A/S | 34986J204 | SPONSORED ADS NEW | 14,083 | $96,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 12,100 | $95,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 128,700 | $93,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 9,900 | $80,000 | thousands by filing date | call |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 60,000 | $79,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 10,000 | $67,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 9,300 | $63,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397105 | COM | 99,000 | $59,000 | thousands by filing date | call |
| GENPREX INC | 372446104 | COM | 13,398 | $58,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 11,462 | $40,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,800 | $33,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 227,700 | $31,000 | thousands by filing date | call |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 25,000 | $26,000 | thousands by filing date | principal |
| TERADYNE INC COM | 880770102 | Stock | 1,000 | $23,000 | thousands by filing date | call |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 1,940 | $21,000 | thousands by filing date | |
| HAPPINESS DEVELOPMENT GRP LT | G4289N114 | ORD SHS CL A | 10,555 | $21,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,500 | $19,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 1,400 | $19,000 | thousands by filing date | call |
| TITAN MED INC | 88830X819 | COM | 10,250 | $17,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 10,000 | $16,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 23,000 | $16,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 15,000 | $16,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 400 | $14,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,100 | $8,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 500 | $4,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 100 | $4,000 | thousands by filing date | call |
| Airbnb, Inc. Class A | 009066101 | COM | 100 | $3,000 | thousands by filing date | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 300 | $3,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 108,900 | $3,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 1,000 | $2,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 200 | $2,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 200 | $2,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 300 | $1,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 500 | $1,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 500 | $1,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397105 | COM | 164 | $1,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 400 | $1,000 | thousands by filing date | call |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 3,000 | $1,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 10,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 10,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VIRNETX HLDG CORP | 92823T108 | COM | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690370-21-000002 | this filing | 2021-05-10 | acceptance time not in the bulk data set |