13F-HR filed by SIGNATUREFD, LLC
SIGNATUREFD, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-03, with 3,198 holding rows worth $3,839,519,074.
- Accession
- 0001456048-23-000005
- Filer
- CIK 1456048
- Filed
- 2023-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 3,205 entries on the cover page, a total value of $3,839,519,074 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,839,519,074 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 |
|---|---|---|---|---|---|---|
| ENETI INC | Y2294C107 | COM | 60 | $605 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 49 | $603 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 82 | $592 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 21 | $583 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 18 | $576 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 70 | $572 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 12 | $565 | dollars as filed | |
| WAFD INC | 938824109 | COM | 22 | $564 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 184 | $563 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 18 | $556 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 87 | $551 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 37 | $549 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 33 | $548 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 80 | $537 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 11 | $527 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 7 | $525 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 61 | $523 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 11 | $516 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 500 | $515 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 11 | $514 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 31 | $512 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 131 | $506 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 12 | $504 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 161 | $502 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 322 | $502 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 144 | $497 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,200 | $497 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 375 | $495 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 200 | $480 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 11 | $472 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 3,550 | $468 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 128 | $465 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392604 | COM | 573 | $464 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 14 | $452 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 10 | $439 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4 | $427 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 35 | $418 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 18 | $414 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 10 | $413 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4 | $412 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 159 | $401 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 9,422 | $396 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 8 | $393 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 30 | $393 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 34 | $385 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 16 | $384 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 32 | $382 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 93 | $379 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 10 | $372 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 171 | $361 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 10 | $347 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 130 | $345 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 20 | $342 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 9 | $336 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 9 | $334 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 100 | $315 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 22 | $312 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 30 | $311 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 31 | $306 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 38 | $304 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 110 | $304 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 23 | $303 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 29 | $298 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 9 | $296 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 500 | $295 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 105 | $294 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 16 | $294 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 9 | $289 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 30 | $288 | dollars as filed | |
| RUBICON TECHNOLOGIES INC | 78112J208 | CL A | 132 | $275 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 14 | $273 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 100 | $272 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 10 | $270 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 8 | $268 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 53 | $260 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 13 | $259 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 9 | $258 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 30 | $251 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 19 | $246 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 190 | $243 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 10 | $242 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 5 | $236 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 9 | $234 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4 | $225 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 58 | $222 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2 | $217 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5 | $214 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 68 | $213 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 5 | $210 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 7 | $209 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 9 | $208 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 13 | $206 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 59 | $201 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 6 | $197 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 261 | $197 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 25 | $197 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 60 | $197 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4 | $196 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 15 | $194 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 11 | $194 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 57 | $186 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 11 | $186 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2 | $181 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 49 | $181 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 29 | $181 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 16 | $180 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 42 | $179 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6 | $176 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 11 | $170 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3 | $169 | dollars as filed | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 396 | $167 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 44 | $166 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 8 | $162 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 0 | $160 | dollars as filed | Amount filed as zero, left out of ratios. |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 27 | $160 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 22 | $158 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 30 | $154 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 42 | $153 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 5 | $151 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 100 | $150 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 100 | $150 | dollars as filed | |
| GUARDION HEALTH SCIENCES INC | 40145Q500 | COM | 20 | $148 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 10 | $147 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3 | $143 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 5 | $141 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 15 | $141 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 41 | $141 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 4 | $137 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 9 | $137 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 13 | $134 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 13 | $134 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 5 | $133 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 24 | $129 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 17 | $122 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 7 | $118 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 9 | $117 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 49 | $115 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 5 | $115 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 132 | $112 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 109 | $108 | dollars as filed | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 300 | $106 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 33 | $104 | dollars as filed | |
| AGRIFY CORP | 00853E305 | COM | 48 | $104 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 10 | $99 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 358 | $97 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 25 | $86 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 14 | $78 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 5 | $76 | dollars as filed | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 26 | $76 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2 | $71 | dollars as filed | |
| EARGO INC | 270087208 | COMMON | 30 | $65 | dollars as filed | |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 250 | $59 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 11 | $54 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 5 | $52 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 8 | $47 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 50 | $45 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 10 | $45 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 60 | $41 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 47 | $38 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 1 | $37 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 2 | $36 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1 | $31 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1 | $29 | dollars as filed | |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 22 | $26 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 7 | $25 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3 | $24 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 0 | $22 | dollars as filed | Amount filed as zero, left out of ratios. |
| ADICET BIO INC | 007002108 | COM | 16 | $22 | dollars as filed | |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 33 | $22 | dollars as filed | |
| INKT | 603693102 | Stock | 18 | $20 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1 | $18 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359505 | COMMON | 13 | $17 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3 | $16 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 2 | $16 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 1 | $15 | dollars as filed | |
| GREENLANE HLDGS INC | 395330301 | CL A NEW | 21 | $15 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1 | $14 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 16 | $14 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 65 | $14 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 9 | $13 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 3 | $13 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 5 | $11 | dollars as filed | |
| ESPORTS ENTMT GROUP INC | 29667K504 | cs | 100 | $11 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 2 | $8 | dollars as filed | |
| DMK PHARMACEUTICALS CORP PAR $0.0001 | 00547W307 | COM | 12 | $8 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 12 | $7 | dollars as filed | |
| MOMENTUS INC | 60879E200 | COM | 3 | $6 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1 | $5 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897302 | COM | 1 | $5 | dollars as filed | |
| XWELL INC | 98420U802 | COM NEW | 2 | $5 | dollars as filed | |
| NUBURU INC | 67021W111 | *W EXP 01/31/202 | 250 | $5 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 3 | $4 | dollars as filed | |
| GENPREX INC | 372446104 | COM | 8 | $3 | dollars as filed | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 1 | $3 | dollars as filed | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 4 | $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. |
| FREYR BATTERY | L4135L100 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.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 0001456048-23-000005 | this filing | 2023-11-03 | acceptance time not in the bulk data set |