13F-HR filed by OneDigital Investment Advisors LLC
OneDigital Investment Advisors LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-08, with 710 holding rows worth $2,328,813,000.
- Accession
- 0001690370-22-000005
- Filer
- CIK 1690370
- Filed
- 2022-08-08
- 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, 791 entries on the cover page, a total value of $2,328,813,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,328,813,000 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 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 |
|---|---|---|---|---|---|---|
| T-Mobile US,Inc. | 872590104 | COM | 2,806 | $378,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,757 | $378,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 10,337 | $375,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 6,973 | $372,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,778 | $367,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,202 | $367,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 12,191 | $366,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,650 | $365,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 9,480 | $363,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 18,289 | $363,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 5,689 | $362,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 940 | $362,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,121 | $362,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,483 | $358,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 296 | $357,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,128 | $355,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 5,213 | $355,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,000 | $355,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,168 | $355,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,898 | $352,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 15,069 | $351,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,000 | $350,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,332 | $347,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 3,068 | $347,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,095 | $346,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,933 | $345,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 5,284 | $344,000 | thousands by filing date | |
| INNOVATOR ETFS TR | 45782C219 | DOUBLE STACKR 9 | 12,740 | $344,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,185 | $341,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,085 | $341,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 21,750 | $338,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,840 | $331,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 8,091 | $330,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,915 | $329,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 8,533 | $329,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 6,833 | $328,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 12,000 | $324,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,110 | $323,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,925 | $323,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,733 | $322,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,223 | $322,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,367 | $322,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 3,698 | $321,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 11,107 | $319,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,425 | $318,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,003 | $310,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,887 | $309,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 10,576 | $309,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,922 | $308,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,246 | $307,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,183 | $307,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 9,506 | $307,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,650 | $306,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,645 | $305,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,259 | $304,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 765 | $302,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,387 | $301,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,374 | $299,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 18,119 | $299,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,134 | $298,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 9,882 | $298,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 8,557 | $296,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,492 | $295,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,875 | $292,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 10,755 | $291,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 13,661 | $288,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 12,200 | $287,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,681 | $287,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 933 | $287,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,525 | $287,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 6,683 | $287,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,647 | $287,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,542 | $285,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 10,955 | $285,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,325 | $282,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 12,928 | $281,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,420 | $280,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 7,629 | $280,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,411 | $279,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,355 | $277,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,714 | $275,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,135 | $275,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 9,712 | $274,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 658 | $271,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 5,207 | $271,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,524 | $270,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,099 | $268,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,195 | $267,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,677 | $267,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,417 | $265,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,165 | $264,000 | thousands by filing date | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 8,099 | $262,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 5,507 | $262,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,103 | $261,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,488 | $260,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,688 | $259,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,878 | $258,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,002 | $257,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,939 | $255,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,398 | $254,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,765 | $254,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 30,065 | $252,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,235 | $251,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,061 | $251,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,078 | $251,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 9,126 | $248,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,410 | $246,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 7,099 | $244,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,593 | $244,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 10,170 | $243,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,975 | $241,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 4,412 | $239,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 7,000 | $238,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 4,946 | $238,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,358 | $237,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,693 | $235,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,858 | $231,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,147 | $229,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,586 | $227,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 25,954 | $227,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,151 | $226,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,163 | $225,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,150 | $225,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 24,192 | $225,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 3,383 | $225,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 6,500 | $225,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 4,530 | $225,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 9,603 | $225,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,353 | $224,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,378 | $224,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,191 | $224,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,458 | $223,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,869 | $223,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 475 | $223,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,955 | $222,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,982 | $221,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 7,500 | $221,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,262 | $220,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 6,758 | $219,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,244 | $217,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,322 | $215,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 785 | $214,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,690 | $213,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 361 | $213,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,149 | $213,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 16,053 | $213,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 4,500 | $211,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,929 | $211,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 39,665 | $209,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,500 | $209,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,257 | $208,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,163 | $208,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,355 | $208,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,498 | $207,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,492 | $204,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 34,127 | $203,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 3,572 | $202,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,505 | $201,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 10,000 | $200,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 3,315 | $200,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 33,308 | $197,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 21,009 | $195,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 127,574 | $194,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 23,238 | $179,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 10,632 | $176,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 35,075 | $163,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 14,139 | $154,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 13,927 | $151,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 14,623 | $147,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 22,095 | $141,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 35,477 | $135,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 10,907 | $124,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,515 | $123,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,250 | $120,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,641 | $115,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 12,640 | $114,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 15,049 | $108,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 20,650 | $107,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 13,920 | $101,000 | thousands by filing date | |
| IMAC HLDGS INC | 44967K104 | COM | 120,375 | $100,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 18,000 | $99,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 104,696 | $98,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 11,981 | $91,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 13,722 | $74,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 10,027 | $73,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 10,100 | $71,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 10,201 | $68,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 11,125 | $65,000 | thousands by filing date | |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 32,800 | $59,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 46,695 | $52,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 15,031 | $47,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 40,448 | $45,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 22,792 | $38,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 11,534 | $36,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 18,000 | $33,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 13,022 | $30,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 11,021 | $26,000 | thousands by filing date | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 15,170 | $25,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 25,000 | $25,000 | thousands by filing date | principal |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 11,734 | $22,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 11,500 | $21,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 12,540 | $17,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 10,000 | $16,000 | thousands by filing date | |
| WAVEDANCER INC | 456696103 | COM | 11,260 | $15,000 | thousands by filing date | |
| FIELD TRIP HEALTH LTD | 31656R102 | COM | 13,500 | $11,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 16,150 | $10,000 | thousands by filing date | |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 16,556 | $3,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 16,300 | $3,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 12,000 | $1,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 20,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690370-22-000005 | this filing | 2022-08-08 | acceptance time not in the bulk data set |