13F-HR filed by SIGNATUREFD, LLC
SIGNATUREFD, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-29, with 3,122 holding rows worth $4,922,267,996.
- Accession
- 0001456048-24-000004
- Filer
- CIK 1456048
- Filed
- 2024-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 3,133 entries on the cover page, a total value of $4,922,267,996 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,922,267,996 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 |
|---|---|---|---|---|---|---|
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 80 | $408 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 59 | $402 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 41 | $399 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 30 | $399 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 20 | $398 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 7 | $396 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1 | $394 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 226 | $391 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 15 | $387 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 21 | $383 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 18 | $382 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 11 | $380 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 33 | $373 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 150 | $369 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 14 | $362 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2 | $360 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 639 | $356 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 33 | $353 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 131 | $350 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 20 | $349 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 11 | $342 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 33 | $340 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 19 | $339 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 342 | $321 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 30 | $319 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 9 | $316 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 16 | $315 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 26 | $312 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 22 | $309 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 9 | $308 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359703 | COM CL A | 600 | $304 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 26 | $301 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 8 | $293 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 14 | $292 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 151 | $290 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 80 | $286 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 18 | $281 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 15 | $278 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 200 | $270 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 103 | $265 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 13 | $260 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5 | $254 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 200 | $248 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4 | $238 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 14 | $232 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 9,422 | $225 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 11 | $220 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 15 | $215 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1 | $210 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2 | $206 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 42 | $197 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 9 | $192 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 32 | $191 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 29 | $191 | dollars as filed | |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 100 | $189 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 6 | $173 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1 | $166 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 21 | $164 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 2 | $164 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P200 | COM NEW | 233 | $163 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 19 | $156 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 10 | $155 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 27 | $151 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 48 | $151 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 24 | $148 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 13 | $141 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 8 | $138 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 115 | $133 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 27 | $126 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 10 | $119 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 70 | $110 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 100 | $104 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 302 | $101 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 16 | $94 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 5 | $84 | dollars as filed | |
| NULL | 02008G102 | NULL | 83 | $83 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 5 | $67 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 100 | $64 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1 | $63 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 3 | $61 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 50 | $54 | dollars as filed | |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 250 | $44 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1 | $42 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 4 | $35 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 2 | $35 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 261 | $34 | dollars as filed | |
| CYCLACEL PHARMACEUTICALS INC (US) OLD | 23254L801 | COM NEW | 20 | $32 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3 | $29 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 50 | $27 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 7 | $26 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1 | $22 | dollars as filed | |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 33 | $22 | dollars as filed | |
| AGRIFY CORP | 00853E305 | COM | 48 | $21 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3 | $18 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1 | $17 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 2 | $17 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1 | $17 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1 | $17 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| GROUPON INC | 399473206 | COM NEW | 1 | $15 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 25 | $11 | 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 | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1 | $6 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 5 | $6 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 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. |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 1 | $3 | dollars as filed | |
| TREVENA INC | 89532E208 | COM | 12 | $3 | dollars as filed | |
| GREENLANE HLDGS INC | 395330301 | CL A NEW | 6 | $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. |
| HEPION PHARMACEUTICALS INC | 426897302 | COM | 1 | $1 | dollars as filed | |
| VISION MARINE TECHNOLOGIES I | C96657116 | COM | 1 | $1 | dollars as filed | |
| 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 0001456048-24-000004 | this filing | 2024-07-29 | acceptance time not in the bulk data set |