13F-HR filed by SIGNATUREFD, LLC
SIGNATUREFD, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-01, with 3,125 holding rows worth $4,330,955,145.
- Accession
- 0001456048-24-000002
- Filer
- CIK 1456048
- Filed
- 2024-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 3,133 entries on the cover page, a total value of $4,330,955,145 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,330,955,145 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 |
|---|---|---|---|---|---|---|
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 34 | $359 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 98 | $358 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 12 | $358 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 20 | $355 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 62 | $355 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 100 | $351 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 73 | $347 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 171 | $344 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 15 | $341 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 90 | $340 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 30 | $338 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 25 | $338 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 47 | $336 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 46 | $328 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 187 | $327 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 26 | $323 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 10 | $317 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 100 | $313 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 22 | $311 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 9 | $306 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 14 | $306 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 8 | $304 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 38 | $298 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 20 | $298 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 14 | $297 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 17 | $295 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 9 | $288 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 9 | $286 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 69 | $286 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 14 | $281 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 32 | $275 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 150 | $267 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 15 | $266 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 26 | $255 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 55 | $255 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 18 | $252 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 33 | $250 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4 | $249 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 68 | $249 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 30 | $249 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 9,422 | $249 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 3,500 | $247 | dollars as filed | |
| RUBICON TECHNOLOGIES INC | 78112J208 | CL A | 132 | $244 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 32 | $243 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 30 | $242 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 9 | $242 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 6 | $234 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 38 | $233 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 6 | $233 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 13 | $226 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 27 | $221 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392604 | COM | 573 | $219 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 261 | $218 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 29 | $215 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2 | $211 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 8 | $208 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 7 | $206 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 500 | $206 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 15 | $203 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 15 | $200 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3 | $193 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 68 | $192 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 17 | $192 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 42 | $191 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6 | $189 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 11 | $189 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 30 | $184 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 500 | $183 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 14 | $179 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 5 | $178 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 13 | $173 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3 | $169 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 9 | $166 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 19 | $160 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 5 | $151 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 59 | $142 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 30 | $141 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 10 | $130 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 41 | $125 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 24 | $124 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 8 | $119 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 42 | $116 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 358 | $114 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 200 | $113 | dollars as filed | |
| GUARDION HEALTH SCIENCES INC | 40145Q500 | COM | 20 | $107 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1 | $100 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,000 | $99 | dollars as filed | call |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 50 | $89 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 5 | $85 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2 | $83 | dollars as filed | |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 250 | $83 | dollars as filed | |
| EARGO INC | 270087208 | COMMON | 30 | $78 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 5 | $72 | dollars as filed | |
| AGRIFY CORP | 00853E305 | COM | 48 | $60 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 21 | $55 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 50 | $53 | dollars as filed | |
| CYCLACEL PHARMACEUTICALS INC (US) OLD | 23254L801 | COM NEW | 20 | $53 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 2 | $47 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 1 | $47 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 25 | $47 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 60 | $32 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 7 | $27 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3 | $22 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3 | $21 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 2 | $19 | dollars as filed | |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 33 | $19 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1 | $14 | dollars as filed | |
| INKT | 603693102 | Stock | 13 | $14 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 1 | $13 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 2 | $12 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 16 | $12 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1 | $9 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1 | $8 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 5 | $8 | dollars as filed | |
| DMK PHARMACEUTICALS CORP PAR $0.0001 | 00547W307 | COM | 12 | $8 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 12 | $6 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1 | $5 | dollars as filed | |
| ESPORTS ENTMT GROUP INC | 29667K603 | COMMON | 1 | $4 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897302 | COM | 1 | $3 | dollars as filed | |
| GREENLANE HLDGS INC | 395330301 | CL A NEW | 6 | $3 | dollars as filed | |
| GENPREX INC | 372446104 | COM | 8 | $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 0001456048-24-000002 | this filing | 2024-02-01 | acceptance time not in the bulk data set |