13F-HR filed by SIGNATUREFD, LLC
SIGNATUREFD, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 3,304 holding rows worth $5,279,119,292.
- Accession
- 0001456048-25-000001
- Filer
- CIK 1456048
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 3,321 entries on the cover page, a total value of $5,279,119,292 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,279,119,292 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 |
|---|---|---|---|---|---|---|
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 54 | $1,161 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 6 | $1,145 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 23 | $1,124 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 54 | $1,123 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 25 | $1,104 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 57 | $1,100 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 54 | $1,095 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 32 | $1,084 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 1,031 | $1,083 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 39 | $1,073 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 55 | $1,070 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 137 | $1,070 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 346 | $1,069 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 75 | $1,060 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 24 | $1,056 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 16 | $1,046 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 36 | $1,041 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 26 | $1,038 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 14 | $1,034 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 136 | $1,027 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 239 | $1,013 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 276 | $1,007 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 54 | $1,005 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 41 | $1,002 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 24 | $1,001 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R809 | EATO VA YIEL ETF | 19 | $994 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 20 | $993 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 43 | $992 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 50 | $991 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 37 | $988 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 16 | $987 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 161 | $984 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 53 | $981 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 53 | $979 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 32 | $979 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 11 | $973 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 597 | $973 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 381 | $968 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 87 | $959 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 73 | $957 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 30 | $954 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 162 | $944 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 286 | $944 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 72 | $940 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 120 | $936 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 11 | $934 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 12 | $929 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 37 | $923 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 200 | $908 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 37 | $905 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B436 | DEFIANCE NEXT GE | 26 | $903 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 50 | $901 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 64 | $897 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 61 | $897 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 14 | $891 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 9 | $871 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 26 | $861 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 20 | $853 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 124 | $842 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 88 | $840 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 13 | $833 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 9 | $826 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 20 | $817 | dollars as filed | |
| URGENTLY INC COM NEW | 916931108 | Stock | 1,582 | $807 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 159 | $805 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 46 | $803 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 10 | $800 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 85 | $800 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 34 | $798 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 15 | $789 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 169 | $786 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 731 | $782 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 151 | $775 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 34 | $773 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 15 | $767 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 200 | $766 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 100 | $764 | dollars as filed | |
| FRANKLIN ETHEREUM TR | 35351J109 | ETHEREUM ETF | 30 | $761 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 24 | $754 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 41 | $752 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 36 | $750 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 53 | $742 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 113 | $733 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 57 | $728 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 70 | $718 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 21 | $717 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 235 | $714 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 113 | $712 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 3 | $710 | dollars as filed | |
| WAFD INC | 938824109 | COM | 22 | $709 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 21 | $706 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 22 | $705 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 422 | $696 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 20 | $691 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 54 | $689 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 170 | $689 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 40 | $688 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 81 | $686 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 22 | $685 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 250 | $680 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 155 | $678 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 13 | $669 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 168 | $669 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 160 | $659 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,250 | $654 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 19 | $652 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 115 | $652 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 20 | $638 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 82 | $631 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 266 | $630 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 6 | $629 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 156 | $616 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 8 | $614 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 18 | $605 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 11 | $604 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 375 | $604 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 73 | $601 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 19 | $599 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 13 | $599 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 40 | $596 | dollars as filed | |
| GMS INC | 36251C103 | COM | 7 | $594 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 65 | $589 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 182 | $582 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 46 | $574 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1 | $568 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 11 | $564 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 36 | $557 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 26 | $555 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 11 | $554 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 175 | $550 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 14 | $549 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 5 | $547 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 67 | $540 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 4 | $535 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 16 | $529 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 14 | $523 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 23 | $519 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 72 | $509 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 30 | $508 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 22 | $503 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 100 | $501 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 36 | $497 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 282 | $488 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 12 | $486 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 25 | $481 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4 | $475 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 93 | $472 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 69 | $453 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 18 | $453 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 77 | $453 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 33 | $437 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 5 | $433 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 23 | $422 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 9 | $417 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 329 | $415 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 13 | $412 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 29 | $411 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 286 | $409 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 14 | $406 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 11 | $405 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 11 | $402 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 67 | $400 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 98 | $396 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 22 | $391 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 41 | $385 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 7 | $385 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 14 | $385 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 42 | $383 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 10 | $382 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 33 | $381 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 9 | $363 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 12 | $360 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 11 | $355 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 11 | $353 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 92 | $349 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 29 | $341 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 20 | $339 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 12 | $335 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 16 | $334 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 24 | $334 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5 | $333 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 9 | $332 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 10 | $330 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 14 | $323 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5 | $321 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 9 | $320 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 4 | $314 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 20 | $313 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 7 | $313 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 14 | $310 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 29 | $309 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 5 | $305 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 53 | $300 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 15 | $297 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 9 | $295 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 388 | $287 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 63 | $285 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 236 | $281 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 14 | $280 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 102 | $279 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 29 | $276 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 560 | $272 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 200 | $270 | dollars as filed | |
| REVELYST INC | 690045109 | COM SHS | 14 | $269 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 11 | $267 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 4 | $266 | dollars as filed | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 16 | $266 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 156 | $261 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 14 | $259 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 150 | $254 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4 | $251 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 110 | $241 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3 | $239 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 14 | $238 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 20 | $235 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 34 | $234 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 22 | $234 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 21 | $233 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3 | $229 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 200 | $218 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 41 | $212 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 16 | $211 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 4 | $204 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 42 | $197 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 15 | $195 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 200 | $195 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3 | $187 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 200 | $186 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 9 | $186 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 17 | $185 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 110 | $177 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 2 | $168 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1 | $166 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 5 | $165 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 32 | $160 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 24 | $153 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 15 | $152 | dollars as filed | |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 250 | $145 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 13 | $138 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 3 | $138 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 6 | $135 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 7 | $129 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 7 | $126 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 3 | $126 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 23 | $125 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 26 | $125 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 12 | $121 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 5 | $120 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1 | $112 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 2 | $112 | dollars as filed | |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 100 | $112 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 27 | $111 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 14 | $104 | dollars as filed | |
| RYTHM INC | 00853E404 | COM NEW | 3 | $87 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 8 | $79 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 100 | $77 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 150 | $75 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 100 | $72 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1 | $70 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 8 | $61 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 5 | $53 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 100 | $50 | dollars as filed | put |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 70 | $49 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 7 | $45 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 23 | $44 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 8 | $43 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1 | $39 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 16 | $39 | dollars as filed | |
| NULL | 02008G102 | NULL | 83 | $36 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 8 | $31 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 3 | $27 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 200 | $26 | dollars as filed | put |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1 | $25 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 47 | $25 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 0 | $23 | dollars as filed | Amount filed as zero, left out of ratios. |
| NIKOLA CORP | 654110303 | COM NEW | 900 | $23 | dollars as filed | call |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1 | $22 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3 | $19 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1 | $18 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 2 | $18 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 2 | $14 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 1 | $13 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 2 | $11 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 4 | $11 | 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. |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 1 | $8 | dollars as filed | |
| CYCLACEL PHARMACEUTICALS INC (US) OLD | 23254L801 | COM NEW | 20 | $8 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 1 | $4 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 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. |
| VOLATILITY SHS TR | 92864M400 | 2X ETHER ETF | 1 | $4 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1 | $3 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 5 | $3 | dollars as filed | |
| Greenlane Holdings Inc | 395330400 | CL A NEW | 1 | $2 | dollars as filed | |
| NULL | 92840Q202 | NULL | 1 | $2 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100 | $1 | dollars as filed | call |
| 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. |
| HEPION PHARMACEUTICALS INC | 426897302 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456048-25-000001 | this filing | 2025-02-10 | acceptance time not in the bulk data set |