13F-HR filed by SIGNATUREFD, LLC
SIGNATUREFD, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-03, with 3,170 holding rows worth $4,734,757,124.
- Accession
- 0001456048-24-000003
- Filer
- CIK 1456048
- Filed
- 2024-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 3,177 entries on the cover page, a total value of $4,734,757,124 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,734,757,124 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 |
|---|---|---|---|---|---|---|
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 47 | $651 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 99 | $649 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 266 | $649 | dollars as filed | |
| WAFD INC | 938824109 | COM | 22 | $639 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 68 | $639 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 11 | $629 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 43 | $624 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4 | $613 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 97 | $598 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 571 | $594 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 20 | $589 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 6 | $588 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 16 | $586 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 240 | $581 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 250 | $575 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 600 | $555 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 11 | $553 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 100 | $549 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 72 | $542 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6 | $536 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 24 | $535 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 85 | $532 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 7 | $527 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 10 | $521 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 6 | $516 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 21 | $515 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 124 | $513 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 47 | $508 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 105 | $501 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 131 | $500 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 31 | $498 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 189 | $495 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 639 | $491 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3 | $471 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 14 | $471 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 10 | $464 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1 | $464 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 14 | $459 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 9 | $442 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 22 | $442 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 73 | $440 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 18 | $431 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 11 | $425 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 23 | $425 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 19 | $422 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 12 | $422 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P200 | COM NEW | 233 | $422 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 16 | $417 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 20 | $409 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 29 | $406 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 99 | $400 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 73 | $393 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 159 | $388 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 7 | $386 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 42 | $383 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 22 | $372 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1 | $362 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 9 | $353 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 30 | $350 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 30 | $342 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 20 | $338 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 98 | $331 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 200 | $328 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 25 | $326 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 15 | $325 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 65 | $322 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 26 | $321 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 33 | $305 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 26 | $299 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 9,422 | $297 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,200 | $282 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 8 | $274 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 9 | $268 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 7 | $268 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 15 | $260 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 32 | $260 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 14 | $260 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 16 | $260 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 15 | $252 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 13 | $248 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 6 | $248 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 15 | $247 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 14 | $247 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 150 | $246 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 69 | $242 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 4 | $241 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 100 | $239 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 32 | $230 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 20 | $223 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 10 | $222 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 6 | $221 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 13 | $208 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 32 | $207 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 11 | $205 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 30 | $203 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 69 | $201 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 6 | $200 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 100 | $197 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 42 | $194 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 200 | $187 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 29 | $186 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2 | $185 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 6 | $183 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 4 | $177 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 13 | $173 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 9 | $168 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 27 | $166 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 13 | $163 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 13 | $161 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 17 | $159 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 42 | $156 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 24 | $156 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 261 | $154 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 500 | $151 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 59 | $149 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 30 | $149 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 16 | $148 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 11 | $147 | dollars as filed | |
| NULL | 02008G102 | NULL | 83 | $145 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 30 | $143 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 5 | $136 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 10 | $136 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 8 | $119 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2 | $92 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 5 | $91 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 68 | $89 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 5 | $81 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 302 | $69 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 50 | $57 | dollars as filed | |
| RUBICON TECHNOLOGIES INC | 78112J208 | CL A | 132 | $53 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 50 | $51 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 1 | $44 | dollars as filed | |
| CYCLACEL PHARMACEUTICALS INC (US) OLD | 23254L801 | COM NEW | 20 | $42 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1 | $38 | dollars as filed | |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 250 | $33 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 25 | $32 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 7 | $29 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 8 | $29 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392604 | COM | 573 | $28 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3 | $21 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3 | $21 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 60 | $21 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 2 | $20 | dollars as filed | |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 33 | $20 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| GAMIDA CELL LTD | M47364100 | SHS | 500 | $18 | dollars as filed | |
| AGRIFY CORP | 00853E305 | COM | 48 | $18 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1 | $17 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 1 | $13 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 2 | $10 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1 | $8 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1 | $8 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1 | $8 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| TRON INC | 85237B101 | CMN | 5 | $8 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 1 | $5 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1 | $4 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 1 | $4 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| GENPREX INC | 372446203 | COM NEW | 1 | $3 | dollars as filed | |
| GREENLANE HLDGS INC | 395330301 | CL A NEW | 6 | $3 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897302 | COM | 1 | $2 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 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. |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 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 0001456048-24-000003 | this filing | 2024-05-03 | acceptance time not in the bulk data set |