13F-HR filed by SIGNATUREFD, LLC
SIGNATUREFD, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-02, with 3,324 holding rows worth $5,283,445,350.
- Accession
- 0001456048-25-000003
- Filer
- CIK 1456048
- Filed
- 2025-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 3,340 entries on the cover page, a total value of $5,283,445,350 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,283,445,350 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 |
|---|---|---|---|---|---|---|
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 181 | $1,186 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 102 | $1,185 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 23 | $1,178 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 28 | $1,176 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 61 | $1,168 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 38 | $1,165 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 22 | $1,153 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 68 | $1,151 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 174 | $1,147 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 6 | $1,133 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 24 | $1,123 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 94 | $1,121 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 132 | $1,119 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 39 | $1,106 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 200 | $1,104 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 104 | $1,092 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 25 | $1,090 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 1,031 | $1,083 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 29 | $1,081 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 136 | $1,077 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 13 | $1,070 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X502 | BITCOIN COVERED | 27 | $1,066 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 107 | $1,048 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 86 | $1,047 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 80 | $1,042 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 42 | $1,029 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 11 | $1,027 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 84 | $1,020 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 128 | $1,011 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 146 | $1,007 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 16 | $1,003 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 89 | $1,000 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 22 | $999 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 20 | $997 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 470 | $996 | dollars as filed | |
| KURV ETF TR | 500948302 | TECH TIT SEL ETF | 43 | $994 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 37 | $991 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R809 | EATO VA YIEL ETF | 19 | $991 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 24 | $987 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 118 | $983 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 61 | $969 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 29 | $963 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 245 | $963 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 524 | $954 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 163 | $947 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 66 | $946 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 28 | $941 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 58 | $940 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 25 | $934 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 44 | $924 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 164 | $922 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 48 | $922 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 72 | $919 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 85 | $918 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 21 | $918 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 35 | $917 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 208 | $917 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 15 | $907 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 55 | $906 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 315 | $901 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 54 | $901 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 44 | $900 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 9 | $900 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 63 | $898 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 18 | $894 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 30 | $894 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 31 | $887 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 210 | $886 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,003 | $880 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 361 | $866 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 87 | $859 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 282 | $849 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 32 | $840 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 24 | $840 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 16 | $840 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 40 | $840 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 33 | $837 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 97 | $835 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 600 | $834 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 88 | $833 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 20 | $833 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 12 | $828 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 12 | $826 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 9 | $824 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 67 | $823 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 155 | $823 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 54 | $821 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 14 | $812 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 86 | $793 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 26 | $792 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 10 | $789 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 102 | $787 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 36 | $786 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 24 | $784 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 132 | $783 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 266 | $782 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 82 | $778 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 13 | $775 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 15 | $771 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 553 | $769 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 14 | $762 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 21 | $760 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 29 | $759 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 13 | $759 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 85 | $759 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 71 | $758 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 15 | $755 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 46 | $750 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,100 | $748 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 22 | $748 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 116 | $746 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 24 | $726 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 69 | $723 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 79 | $722 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 29 | $719 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B436 | DEFIANCE NEXT GE | 26 | $710 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 50 | $709 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 210 | $704 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 305 | $702 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 122 | $697 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 24 | $691 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 137 | $685 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 250 | $683 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 19 | $682 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 242 | $680 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 117 | $680 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 51 | $676 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 84 | $670 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 227 | $665 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,000 | $656 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 6 | $654 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 61 | $646 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 50 | $642 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 100 | $637 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 168 | $635 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 455 | $632 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 37 | $630 | dollars as filed | |
| WAFD INC | 938824109 | COM | 22 | $629 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 54 | $622 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 17 | $615 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 34 | $614 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 36 | $612 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 24 | $611 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 23 | $609 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 97 | $601 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 14 | $589 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 42 | $588 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 20 | $583 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 14 | $569 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 65 | $566 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 32 | $563 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 19 | $561 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 11 | $560 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 398 | $557 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 100 | $552 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 90 | $551 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 82 | $545 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 237 | $540 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 21 | $537 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 13 | $535 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 14 | $523 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 14 | $522 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 67 | $520 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 60 | $520 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 14 | $514 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 11 | $513 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 5 | $512 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 56 | $501 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 20 | $498 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 10 | $497 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 168 | $482 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 5 | $482 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 12 | $482 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 23 | $478 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 145 | $471 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 25 | $462 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 159 | $460 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 18 | $460 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 200 | $458 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 93 | $457 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032166 | ORD SHS NEW | 550 | $453 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 86 | $452 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 12 | $450 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 17 | $447 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 20 | $444 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7 | $434 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 66 | $430 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 14 | $430 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 14 | $429 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3 | $420 | dollars as filed | |
| FRANKLIN ETHEREUM TR | 35351J109 | ETHEREUM ETF | 30 | $416 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 5 | $413 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 30 | $409 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 15 | $406 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 7 | $404 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 12 | $395 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 9 | $380 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 375 | $379 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 10 | $376 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 26 | $371 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 41 | $371 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 5 | $369 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 19 | $362 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 110 | $358 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 50 | $357 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 12 | $352 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 22 | $349 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 33 | $347 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 9 | $344 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 11 | $341 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 33 | $340 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 16 | $336 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 24 | $330 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 52 | $329 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 72 | $326 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 50 | $317 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3 | $314 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5 | $313 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 13 | $308 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 15 | $305 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 7 | $304 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 16 | $298 | dollars as filed | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 16 | $298 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5 | $274 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 45 | $271 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 5 | $256 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 15 | $255 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 14 | $253 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 154 | $253 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 33 | $250 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 9 | $243 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 87 | $235 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 200 | $232 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 35 | $231 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 29 | $228 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 30 | $227 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 19 | $226 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 16 | $220 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 39 | $220 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 15 | $218 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 47 | $213 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 4 | $213 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 200 | $208 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3 | $197 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6 | $196 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 42 | $195 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 22 | $189 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 16 | $178 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 44 | $176 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 9 | $174 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 12 | $170 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 2 | $170 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 11 | $168 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 9 | $167 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 27 | $164 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 16 | $163 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 81 | $162 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 6 | $153 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 85 | $147 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 2 | $143 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 200 | $133 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 14 | $133 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 6 | $133 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 32 | $131 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 150 | $131 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 8 | $121 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 40 | $121 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 3 | $112 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 4 | $107 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 17 | $106 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 16 | $105 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1 | $95 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 102 | $93 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 27 | $87 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 14 | $83 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1 | $80 | dollars as filed | |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 100 | $77 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 1 | $71 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 110 | $70 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 5 | $66 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 9 | $64 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 5 | $64 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1 | $62 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1 | $59 | dollars as filed | |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 250 | $55 | dollars as filed | |
| RYTHM INC | 00853E404 | COM NEW | 3 | $53 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 100 | $49 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 8 | $48 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 19 | $42 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 100 | $36 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 23 | $34 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1 | $26 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 47 | $26 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 65 | $24 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1 | $22 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1 | $20 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3 | $19 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 16 | $18 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 2 | $17 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 3 | $14 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 1 | $12 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 2 | $12 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 1 | $11 | dollars as filed | |
| WKHS | 98138J404 | Stock | 6 | $11 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 2 | $10 | dollars as filed | |
| ALLURION TECHNOLOGIES INC COMMON STOCK | 02008G201 | Stock | 3 | $10 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1 | $9 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 1 | $9 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 1 | $7 | dollars as filed | |
| CYCLACEL PHARMACEUTICALS INC (US) OLD | 23254L801 | COM NEW | 20 | $6 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 1 | $4 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 1 | $4 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1 | $3 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1 | $3 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 1 | $3 | dollars as filed | |
| VOLATILITY SHS TR | 92864M400 | 2X ETHER ETF | 2 | $3 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 5 | $2 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | 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. |
| 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. |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Greenlane Holdings Inc | 395330400 | CL A NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456048-25-000003 | this filing | 2025-05-02 | acceptance time not in the bulk data set |