13F-HR filed by SIGNATUREFD, LLC
SIGNATUREFD, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-01, with 3,228 holding rows worth $3,915,142,460.
- Accession
- 0001456048-23-000004
- Filer
- CIK 1456048
- Filed
- 2023-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 3,233 entries on the cover page, a total value of $3,915,142,460 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,915,142,460 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 |
|---|---|---|---|---|---|---|
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 24 | $857 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 22 | $853 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 91 | $842 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 40 | $836 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 139 | $833 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 261 | $830 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 18 | $828 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 71 | $820 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 14 | $814 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 82 | $809 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 125 | $808 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 195 | $807 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 11 | $806 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 26 | $803 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 88 | $792 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 571 | $788 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 14 | $782 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 64 | $779 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 23 | $763 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 60 | $761 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 67 | $758 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 53 | $750 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 112 | $750 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 21 | $749 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 16 | $738 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 16 | $728 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 60 | $727 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 37 | $722 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 12 | $722 | dollars as filed | |
| 2U INC | 90214J101 | COM | 178 | $717 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 31 | $713 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 37 | $706 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 23 | $705 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392604 | COM | 573 | $705 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 424 | $704 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 207 | $702 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 396 | $693 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 36 | $690 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 65 | $690 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 94 | $683 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 199 | $677 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 55 | $665 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 175 | $662 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 15 | $652 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 106 | $646 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 58 | $631 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 13 | $625 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 35 | $620 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 25 | $615 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 21 | $612 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 143 | $611 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 30 | $609 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 2,500 | $600 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 78 | $588 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 1,500 | $585 | dollars as filed | |
| WAFD INC | 938824109 | COM | 22 | $583 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 7 | $583 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 38 | $579 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 12 | $570 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 53 | $553 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 66 | $546 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 11 | $542 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 131 | $542 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 11 | $534 | dollars as filed | |
| CONFORMIS INC COM NEW | 20717E200 | Stock | 243 | $532 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 46 | $527 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 18 | $516 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 19 | $515 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 19 | $512 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 15 | $512 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 200 | $510 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 13 | $501 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 8 | $492 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 13 | $476 | dollars as filed | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 400 | $472 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,203 | $467 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 17 | $455 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 9,422 | $450 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 10 | $438 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4 | $434 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 59 | $434 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 24 | $426 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 36 | $421 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 21 | $410 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 25 | $409 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 7 | $404 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 43 | $401 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 22 | $398 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 24 | $397 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 5 | $389 | dollars as filed | |
| RUBICON TECHNOLOGIES INC CL A | 78112J109 | Stock | 1,050 | $389 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 171 | $380 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 10 | $372 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 22 | $365 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4 | $361 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 16 | $360 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 18 | $360 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4 | $359 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 33 | $359 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 29 | $354 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 20 | $345 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 19 | $342 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 32 | $341 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 77 | $338 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 30 | $337 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 20 | $337 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 37 | $329 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 52 | $325 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 9 | $321 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 110 | $318 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 9 | $303 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 14 | $282 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 87 | $274 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 9 | $270 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 22 | $270 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 100 | $267 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 53 | $266 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 100 | $262 | dollars as filed | |
| EARGO INC | 270087208 | COMMON | 53 | $261 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1 | $258 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 13 | $258 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 42 | $258 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 17 | $256 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 9 | $247 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 9 | $242 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 60 | $241 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 29 | $231 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 5 | $227 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 23 | $223 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6 | $219 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2 | $216 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 30 | $214 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 82 | $212 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 5 | $209 | dollars as filed | |
| COHU INC | 192576106 | COM | 5 | $208 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 3 | $206 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 49 | $204 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 1,010 | $202 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2 | $200 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 36 | $199 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 7 | $197 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 15 | $196 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 22 | $195 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 42 | $189 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 57 | $182 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 11 | $182 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 358 | $181 | dollars as filed | |
| AGRIFY CORP REVERSE SPLIT EFF: 07/05/23 | 00853E206 | COMMON STOCK | 960 | $181 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 109 | $178 | dollars as filed | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 300 | $177 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3 | $171 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 15 | $168 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 22 | $167 | dollars as filed | |
| GUARDION HEALTH SCIENCES INC | 40145Q500 | COM | 20 | $156 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 5 | $149 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 5 | $148 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 49 | $144 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 5 | $144 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 300 | $144 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3 | $143 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 3 | $143 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 10 | $142 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 9 | $140 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 27 | $135 | dollars as filed | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 500 | $135 | dollars as filed | |
| INKT | 603693102 | Stock | 64 | $134 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 10 | $132 | dollars as filed | |
| ESPORTS ENTMT GROUP INC | 29667K504 | cs | 110 | $130 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 24 | $127 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 60 | $119 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 14 | $113 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 65 | $113 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 13 | $111 | dollars as filed | |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 33 | $109 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 25 | $108 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 10 | $105 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 132 | $89 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 5 | $86 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 5 | $83 | dollars as filed | |
| NOVAN INC COM NEW | 66988N205 | Stock | 192 | $83 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 10 | $75 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 5 | $68 | dollars as filed | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 26 | $67 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 47 | $65 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 5 | $62 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 8 | $59 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 11 | $57 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 50 | $53 | dollars as filed | |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 250 | $51 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1 | $48 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 25 | $47 | dollars as filed | |
| BLUE APRON HLDGS INC | 09523Q309 | COM | 8 | $47 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 150 | $43 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 3 | $42 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 100 | $42 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 16 | $39 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1 | $37 | dollars as filed | |
| MOMENTUS INC | 60879E101 | COM | 117 | $37 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1 | $34 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 1 | $34 | dollars as filed | |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 22 | $31 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 7 | $29 | dollars as filed | |
| DMK PHARMACEUTICALS CORP PAR $0.0001 | 00547W307 | COM | 12 | $29 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3 | $26 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 0 | $26 | dollars as filed | Amount filed as zero, left out of ratios. |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 17 | $20 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 16 | $20 | dollars as filed | |
| GREENLANE HLDGS INC | 395330301 | CL A NEW | 21 | $20 | dollars as filed | |
| GREENLANE HLDGS INC CLASS A | 395330202 | COM | 21 | $20 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3 | $18 | dollars as filed | |
| ACERAGEN INC COM | 00445F109 | Stock | 11 | $18 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1 | $17 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 9 | $17 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1 | $15 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 2 | $11 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897302 | COM | 1 | $11 | dollars as filed | |
| XWELL INC COM NEW | 98420U703 | Stock | 50 | $10 | dollars as filed | |
| GENPREX INC | 372446104 | COM | 8 | $8 | dollars as filed | |
| NUBURU INC | 67021W111 | *W EXP 01/31/202 | 250 | $8 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 2 | $7 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1 | $6 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 3 | $6 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 1 | $6 | dollars as filed | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 1 | $4 | dollars as filed | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 4 | $3 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468202 | ADR | 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 0001456048-23-000004 | this filing | 2023-08-01 | acceptance time not in the bulk data set |