13F-HR filed by SIGNATUREFD, LLC
SIGNATUREFD, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-21, with 3,240 holding rows worth $5,250,326,971.
- Accession
- 0001456048-24-000007
- Filer
- CIK 1456048
- Filed
- 2024-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 3,256 entries on the cover page, a total value of $5,250,326,971 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,250,326,971 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 |
|---|---|---|---|---|---|---|
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 11 | $992 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 12 | $967 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 26 | $966 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 30 | $961 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 23 | $955 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 60 | $943 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 136 | $941 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 15 | $939 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 165 | $939 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 30 | $927 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 24 | $924 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 22 | $923 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 14 | $922 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 72 | $915 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 200 | $910 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 22 | $908 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 117 | $903 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 20 | $900 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 250 | $895 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 103 | $895 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 151 | $894 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 12 | $892 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 188 | $887 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 61 | $873 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 945 | $850 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 12 | $840 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 24 | $840 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 112 | $833 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 26 | $832 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 2,500 | $829 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 7 | $826 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 41 | $816 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 54 | $814 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 46 | $805 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 16 | $802 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 19 | $796 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 92 | $788 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 42 | $779 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 182 | $777 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 55 | $770 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 15 | $770 | dollars as filed | |
| WAFD INC | 938824109 | COM | 22 | $767 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 18 | $750 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 32 | $748 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 14 | $745 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 23 | $744 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 200 | $736 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 41 | $732 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 15 | $730 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 53 | $723 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 40 | $718 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 31 | $708 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 16 | $702 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 104 | $695 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 226 | $694 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 85 | $685 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 375 | $679 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 43 | $672 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 36 | $669 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 36 | $666 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 60 | $657 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 140 | $652 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 17 | $641 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 17 | $627 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 113 | $626 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 40 | $612 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 12 | $611 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 133 | $609 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 32 | $608 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 14 | $608 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 400 | $608 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5 | $594 | dollars as filed | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 29 | $593 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 32 | $588 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 162 | $578 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 284 | $577 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 21 | $575 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 6 | $574 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 60 | $574 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 25 | $572 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 11 | $572 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4 | $564 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 13 | $563 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 65 | $553 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 41 | $552 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 14 | $549 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 17 | $543 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 10 | $540 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 20 | $530 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 10 | $528 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 14 | $525 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 11 | $523 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 9 | $522 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 182 | $521 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 31 | $518 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 89 | $517 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 10 | $511 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 67 | $508 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 200 | $504 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 14 | $499 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 10 | $498 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 500 | $496 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1 | $490 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 101 | $487 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 7 | $487 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 91 | $472 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 77 | $470 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 329 | $467 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 147 | $467 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 100 | $461 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 21 | $460 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2 | $460 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 33 | $452 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 22 | $451 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,250 | $437 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 110 | $431 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 200 | $429 | dollars as filed | put |
| ECOVYST INC | 27923Q109 | COM | 61 | $418 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 5 | $412 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 18 | $410 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 14 | $406 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 227 | $402 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 9 | $398 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 98 | $395 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 30 | $393 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 30 | $388 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 12 | $386 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 14 | $384 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 9 | $383 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 8 | $383 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 33 | $367 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 168 | $365 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 8 | $356 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 38 | $355 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 7 | $352 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 175 | $352 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 7 | $317 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 22 | $310 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 19 | $302 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 8 | $301 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 43 | $300 | dollars as filed | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 16 | $300 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 86 | $298 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5 | $296 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 14 | $295 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 200 | $294 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 42 | $291 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1 | $289 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 150 | $288 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 7 | $280 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 200 | $272 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 14 | $268 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4 | $263 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 200 | $260 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 9 | $255 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 11 | $251 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3 | $237 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 5 | $224 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 18 | $223 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 4 | $217 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 29 | $215 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 11 | $207 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 39 | $205 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 42 | $205 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 15 | $203 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3 | $198 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 15 | $195 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 32 | $188 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 9 | $185 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 25 | $174 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 12 | $170 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 2 | $166 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 24 | $165 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1 | $161 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 400 | $152 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 6 | $145 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 4 | $142 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 7 | $140 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 4 | $137 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 100 | $137 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 27 | $126 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 100 | $122 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 5 | $118 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 14 | $118 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 21 | $117 | dollars as filed | |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 100 | $109 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 30 | $107 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 160 | $100 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 12 | $95 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 7 | $94 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 16 | $91 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1 | $76 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 7 | $75 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 10 | $74 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 23 | $74 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 5 | $72 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100 | $67 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 3 | $66 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 70 | $61 | dollars as filed | |
| SOS LIMITED | 83587W205 | ADR | 66 | $52 | dollars as filed | |
| NULL | 02008G102 | NULL | 83 | $51 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 16 | $46 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 50 | $43 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1 | $39 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 7 | $35 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3 | $28 | dollars as filed | |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 250 | $24 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1 | $23 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 261 | $23 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1 | $22 | dollars as filed | |
| CYCLACEL PHARMACEUTICALS INC (US) OLD | 23254L801 | COM NEW | 20 | $20 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1 | $19 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 2 | $19 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1 | $18 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 2 | $16 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 2 | $11 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 2 | $11 | dollars as filed | |
| AGRIFY CORP | 00853E305 | COM | 48 | $11 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 1 | $10 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 1 | $10 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 25 | $9 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 1 | $8 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1 | $8 | dollars as filed | |
| 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 | |
| Greenlane Holdings Inc | 395330400 | CL A NEW | 1 | $5 | 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. |
| TRON INC | 85237B101 | CMN | 5 | $4 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 1 | $3 | dollars as filed | |
| QUALIGEN THERAPEUTICS INC | 74754R202 | COMMON | 20 | $3 | dollars as filed | |
| 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 | 92840Q103 | 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 0001456048-24-000007 | this filing | 2024-10-21 | acceptance time not in the bulk data set |