13F-HR filed by SIGNATUREFD, LLC
SIGNATUREFD, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-28, with 3,275 holding rows worth $3,662,603,507.
- Accession
- 0001456048-23-000003
- Filer
- CIK 1456048
- Filed
- 2023-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 3,276 entries on the cover page, a total value of $3,662,603,507 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,662,603,507 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 |
|---|---|---|---|---|---|---|
| GOODRX HLDGS INC | 38246G108 | COM CL A | 157 | $981 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 53 | $979 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 26 | $978 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 15 | $972 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 204 | $965 | dollars as filed | |
| QUALTEK SERVICES INC | 74760R303 | COMM | 2,434 | $961 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 1,500 | $960 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 110 | $952 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 7 | $949 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 14 | $927 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 36 | $927 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 181 | $927 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 46 | $926 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 74 | $924 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 24 | $913 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 12 | $903 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 844 | $903 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 11 | $899 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 80 | $887 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 41 | $886 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 43 | $885 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 6 | $856 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,000 | $845 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 49 | $844 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 18 | $838 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 97 | $823 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 123 | $820 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 36 | $818 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 73 | $814 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 25 | $809 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 14 | $809 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 261 | $804 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 48 | $796 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 77 | $795 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 1,000 | $791 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 28 | $789 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 56 | $787 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 24 | $784 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 93 | $776 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 21 | $769 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 23 | $762 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 61 | $758 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 11 | $757 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 10 | $742 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 28 | $725 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 28 | $721 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 105 | $718 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 47 | $716 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 591 | $715 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 164 | $712 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 26 | $710 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 40 | $706 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 24 | $698 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 12 | $694 | dollars as filed | |
| RUBICON TECHNOLOGIES INC CL A | 78112J109 | Stock | 1,050 | $689 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 32 | $684 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 36 | $666 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 46 | $664 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 72 | $663 | dollars as filed | |
| WAFD INC | 938824109 | COM | 22 | $663 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 16 | $661 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 16 | $654 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 55 | $647 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 166 | $647 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 35 | $643 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 10 | $633 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 15 | $623 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 27 | $621 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 15 | $619 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 33 | $606 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 152 | $602 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 2,500 | $597 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 35 | $597 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 180 | $583 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 21 | $582 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 26 | $579 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 131 | $576 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 14 | $575 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 124 | $573 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 58 | $573 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 32 | $572 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 25 | $570 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 10 | $565 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 19 | $563 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 82 | $560 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 11 | $555 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 33 | $544 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 8 | $542 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 36 | $538 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 391 | $528 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 21 | $527 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 68 | $526 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 10 | $521 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 31 | $517 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 25 | $517 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 46 | $508 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 33 | $507 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 7 | $505 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 8 | $504 | dollars as filed | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 1,375 | $502 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 31 | $492 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 37 | $487 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 57 | $484 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 115 | $483 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 62 | $478 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 64 | $477 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 61 | $476 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 94 | $473 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 14 | $472 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 16 | $469 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 110 | $464 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 21 | $461 | dollars as filed | |
| CALERES INC | 129500104 | COM | 21 | $454 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 12 | $449 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 93 | $445 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 28 | $437 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 20 | $435 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 32 | $431 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 10 | $427 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 44 | $421 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 379 | $417 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 30 | $417 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 12 | $411 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 43 | $409 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 22 | $407 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 3 | $405 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 500 | $405 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 69 | $397 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 13 | $396 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 41 | $393 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 8 | $392 | dollars as filed | |
| CONFORMIS INC COM NEW | 20717E200 | Stock | 243 | $391 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 24 | $390 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 20 | $390 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 10 | $378 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 30 | $373 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 12 | $365 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 8 | $359 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 1,010 | $358 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 35 | $356 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 10 | $354 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 52 | $340 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 123 | $333 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 200 | $326 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1 | $318 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 100 | $312 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 45 | $309 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 1,000 | $303 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 16 | $302 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 30 | $298 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 48 | $298 | dollars as filed | |
| STEM INC | 85859N102 | COM | 52 | $295 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 14 | $294 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 81 | $292 | dollars as filed | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 400 | $292 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 24 | $289 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 14 | $286 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 40 | $280 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 5 | $277 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3 | $275 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 27 | $275 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 36 | $267 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 52 | $267 | dollars as filed | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 500 | $267 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 4 | $263 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 11 | $256 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 16 | $255 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 7 | $252 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 58 | $249 | dollars as filed | |
| EARGO INC | 270087208 | COMMON | 53 | $248 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 15 | $244 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 106 | $242 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 7 | $241 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 19 | $240 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 358 | $236 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 36 | $235 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 61 | $234 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 18 | $232 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 87 | $232 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 100 | $231 | dollars as filed | |
| ESPORTS ENTMT GROUP INC | 29667K504 | cs | 110 | $230 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 80 | $229 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 44 | $225 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3 | $224 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 5 | $218 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 171 | $215 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 7 | $214 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 27 | $212 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 39 | $204 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6 | $203 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 42 | $191 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2 | $186 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 15 | $185 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 9 | $177 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 19 | $176 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 6 | $175 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 23 | $175 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 13 | $174 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 212 | $174 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 3 | $173 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 4 | $172 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 23 | $171 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 31 | $171 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 60 | $171 | dollars as filed | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 300 | $171 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4 | $170 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 22 | $169 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3 | $167 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 40 | $165 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 11 | $165 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 29 | $165 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 27 | $163 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 7 | $163 | dollars as filed | |
| AGRIFY CORP REVERSE SPLIT EFF: 07/05/23 | 00853E206 | COMMON STOCK | 960 | $163 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 22 | $162 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 8 | $161 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 5 | $160 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 134 | $159 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 74 | $159 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2 | $158 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 18 | $157 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 46 | $157 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 7 | $156 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 15 | $155 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 25 | $154 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 6 | $149 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 25 | $146 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 13 | $144 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 9 | $140 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 18 | $130 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 12 | $127 | dollars as filed | |
| GUARDION HEALTH SCIENCES INC | 40145Q500 | COM | 20 | $122 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 41 | $119 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 5 | $118 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 16 | $116 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 300 | $114 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 10 | $109 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 1 | $107 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 4 | $105 | dollars as filed | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 863 | $100 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 24 | $90 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 7 | $86 | dollars as filed | |
| GREENLANE HLDGS INC CLASS A | 395330202 | COM | 211 | $77 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 9 | $75 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 50 | $75 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 10 | $73 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 150 | $69 | dollars as filed | |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 250 | $63 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 5 | $62 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 95 | $60 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 11 | $56 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 10 | $51 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 100 | $45 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 25 | $32 | dollars as filed | |
| FLORA GROWTH CORP | 339764102 | COM | 100 | $29 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 0 | $26 | dollars as filed | Amount filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3 | $25 | dollars as filed | |
| ACERAGEN INC COM | 00445F109 | Stock | 11 | $25 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 16 | $21 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 1 | $20 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1 | $18 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3 | $15 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1 | $14 | dollars as filed | |
| NUBURU INC | 67021W111 | *W EXP 01/31/202 | 250 | $13 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468202 | ADR | 2 | $8 | dollars as filed | |
| HEXO CORP | 428304406 | COM | 5 | $7 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1 | $6 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 2 | $6 | dollars as filed | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 4 | $5 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 1 | $4 | dollars as filed | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 1 | $4 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392604 | COM | 1 | $2 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 2 | $2 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| 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 0001456048-23-000003 | this filing | 2023-04-28 | acceptance time not in the bulk data set |