13F-HR filed by SIGNATUREFD, LLC
SIGNATUREFD, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-30, with 3,279 holding rows worth $3,421,464,566.
- Accession
- 0001456048-23-000001
- Filer
- CIK 1456048
- Filed
- 2023-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 3,279 entries on the cover page, a total value of $3,421,464,566 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,421,464,566 with VALUE read as dollars as filed, 13F file number 028-13425. 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 |
|---|---|---|---|---|---|---|
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 17 | $866 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 27 | $856 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 11 | $856 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 43 | $854 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 40 | $852 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 20 | $839 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 15 | $839 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 105 | $832 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 10 | $831 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 28 | $829 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 3 | $828 | dollars as filed | |
| CURIS INC | 231269200 | COM | 1,500 | $825 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 75 | $824 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 18 | $819 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 107 | $815 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 48 | $808 | dollars as filed | |
| CONFORMIS INC COM NEW | 20717E200 | Stock | 243 | $807 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 10 | $806 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 31 | $798 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 31 | $792 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 97 | $786 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 12 | $777 | dollars as filed | |
| RADNET INC | 750491102 | COM | 41 | $772 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 10 | $769 | dollars as filed | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 10,000 | $766 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 64 | $755 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 40 | $752 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 65 | $751 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 24 | $750 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 160 | $746 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 91 | $743 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 27 | $743 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 22 | $738 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 136 | $738 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 261 | $736 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 33 | $732 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 28 | $728 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 116 | $727 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 119 | $726 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 105 | $720 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 19 | $715 | dollars as filed | |
| CALERES INC | 129500104 | COM | 32 | $713 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 16 | $713 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 19 | $712 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 67 | $708 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 24 | $706 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 108 | $704 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 42 | $701 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 76 | $701 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 100 | $700 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 137 | $700 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 102 | $690 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 121 | $681 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 646 | $678 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 30 | $670 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 41 | $669 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 30 | $666 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 20 | $664 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 12 | $663 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 33 | $653 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 51 | $649 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 500 | $645 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 28 | $643 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 51 | $634 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 36 | $630 | dollars as filed | |
| AAR CORP | 000361105 | COM | 14 | $629 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 80 | $623 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 253 | $622 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 18 | $618 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 16 | $618 | dollars as filed | |
| EARGO INC | 270087109 | COM | 1,067 | $614 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 15 | $613 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 15 | $612 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 140 | $603 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 15 | $603 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,000 | $600 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 50 | $598 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 36 | $597 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 30 | $596 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 59 | $592 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 45 | $578 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 40 | $571 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 131 | $567 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 80 | $566 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 100 | $565 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 241 | $564 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,000 | $560 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 26 | $554 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 2,500 | $552 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 200 | $548 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 12 | $545 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 9 | $545 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 373 | $545 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 39 | $537 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 12 | $534 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 105 | $534 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 108 | $534 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 10 | $533 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 15 | $532 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 324 | $531 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 8 | $529 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 33 | $528 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 62 | $518 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 13 | $516 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 82 | $516 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 26 | $514 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 18 | $509 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 30 | $507 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 569 | $504 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 69 | $497 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 31 | $494 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 10 | $492 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 85 | $490 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 39 | $486 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 10 | $480 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 63 | $479 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 7 | $473 | dollars as filed | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 100 | $468 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 23 | $449 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 14 | $441 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 17 | $424 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 36 | $423 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 8 | $414 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 46 | $408 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 11 | $406 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 17 | $405 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 30 | $405 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 43 | $396 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 22 | $396 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 182 | $395 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 16 | $394 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 27 | $392 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 1,000 | $391 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 10 | $390 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 65 | $389 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 22 | $389 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 20 | $387 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 31 | $383 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 20 | $379 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 21 | $377 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 581 | $376 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 3 | $365 | dollars as filed | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 1,375 | $363 | dollars as filed | |
| STEM INC | 85859N102 | COM | 40 | $358 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 15 | $355 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 19 | $354 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 28 | $347 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 103 | $345 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5 | $343 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 9 | $337 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 24 | $326 | dollars as filed | |
| AGRIFY CORP REVERSE SPLIT EFF: 07/05/23 | 00853E206 | COMMON STOCK | 960 | $320 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 12 | $312 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 87 | $312 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 10 | $311 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4 | $310 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2 | $310 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 100 | $310 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 6 | $309 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2 | $300 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 14 | $299 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 30 | $296 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 1,010 | $293 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 10 | $283 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 33 | $281 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 28 | $274 | dollars as filed | |
| BENEFITFOCUS INC | 08180D106 | COM | 26 | $272 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 24 | $269 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 15 | $266 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 93 | $265 | dollars as filed | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 500 | $265 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3 | $264 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 110 | $260 | dollars as filed | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 400 | $258 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 52 | $254 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 40 | $249 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 12 | $248 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 5 | $238 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 48 | $238 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 19 | $235 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 52 | $225 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 29 | $218 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 8 | $215 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 171 | $214 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 7 | $213 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 36 | $211 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 5 | $208 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 15 | $200 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 27 | $200 | dollars as filed | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 300 | $200 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 8 | $192 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 13 | $191 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 25 | $189 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 42 | $189 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 44 | $187 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 20 | $187 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6 | $186 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 60 | $183 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2 | $180 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 5 | $179 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 57 | $173 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 34 | $169 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 22 | $168 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 5 | $167 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 10 | $164 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 6 | $159 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3 | $157 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6 | $146 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 13 | $146 | dollars as filed | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 863 | $146 | dollars as filed | |
| GUARDION HEALTH SCIENCES INC | 40145Q401 | COM | 996 | $145 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 100 | $143 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 13 | $139 | dollars as filed | |
| MOATABLE INC | 759892300 | COM | 87 | $139 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 22 | $138 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 65 | $135 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 65 | $135 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 17 | $131 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 9 | $131 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 27 | $130 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 15 | $129 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 46 | $128 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 2 | $127 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 358 | $124 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1 | $114 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 18 | $114 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 18 | $112 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 10 | $110 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 95 | $98 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 300 | $98 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 5 | $86 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 10 | $86 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 10 | $85 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 57 | $82 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 100 | $77 | dollars as filed | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 1,000 | $75 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 20 | $73 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 35 | $73 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 9 | $71 | dollars as filed | |
| The Very Good Food Company Inc COM | 88340B109 | Common Stock | 1,000 | $69 | dollars as filed | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 193 | $68 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 150 | $66 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 20 | $62 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 5 | $62 | dollars as filed | |
| GREENLANE HLDGS INC CLASS A | 395330202 | COM | 211 | $61 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 11 | $60 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 16 | $58 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 24 | $55 | dollars as filed | |
| KUBIENT INC COM USD0.00001 | 50116V107 | COM | 75 | $48 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1 | $39 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 10 | $35 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 25 | $29 | dollars as filed | |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 250 | $28 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 16 | $24 | dollars as filed | |
| TUESDAY MORNING CORP COM NEW | 89904V200 | COM | 31 | $21 | dollars as filed | |
| ALICO INC | 016230104 | COM | 1 | $19 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1 | $17 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1 | $17 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 1 | $15 | dollars as filed | |
| GETNET ADQUIRENCIA E SERVIC NP | 37428A103 | SPONSORED ADS | 9 | $15 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 1 | $15 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1 | $15 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3 | $14 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 100 | $14 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392604 | COM | 1 | $10 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 1 | $9 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| GD CULTURE GROUP LTD | 19200A204 | CMN | 4 | $8 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1 | $5 | dollars as filed | |
| HEXO CORP | 428304406 | COM | 5 | $5 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 2 | $4 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 4 | $3 | dollars as filed | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 1 | $3 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 2 | $1 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456048-23-000001 | this filing | 2023-01-30 | acceptance time not in the bulk data set |