SIGNATUREFD, LLC Q1 2021 Filing
Filed April 30, 2021
Portfolio Value
$2.3T
Holdings
2,793
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,793 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | IFRAISHARES TR | 5,625 | $195.0M | 0.01% | |
| 602 | IWSISHARES TR | 1,785 | $195.0M | 0.01% | |
| 603 | FUODOLBY LABORATORIES INC | 1,975 | $195.0M | 0.01% | |
| 604 | PLTRPALANTIR TECHNOLOGIES INC | 8,333 | $194.0M | 0.01% | |
| 605 | GAMRUSDETF MANAGERS TR | 2,000 | $194.0M | 0.01% | |
| 606 | IPINTERNATIONAL PAPER CO | 3,569 | $193.0M | 0.01% | |
| 607 | IJKISHARES TR | 2,467 | $193.0M | 0.01% | |
| 608 | JNPJUNIPER NETWORKS INC | 7,633 | $193.0M | 0.01% | |
| 609 | TECK/BTECK RESOURCES LTD | 10,073 | $193.0M | 0.01% | |
| 610 | BRBROADRIDGE FINL SOLUTIONS IN | 1,262 | $193.0M | 0.01% | |
| 611 | SUISUN CMNTYS INC | 1,279 | $192.0M | 0.01% | |
| 612 | VMWEURVMWARE INC | 1,277 | $192.0M | 0.01% | |
| 613 | SNAPSNAP INC | 5,222 | $191.0M | 0.01% | Call |
| 614 | CPERUNITED STS COMMODITY INDEX F | 7,700 | $190.0M | 0.01% | |
| 615 | —RETAIL PPTYS AMER INC | 18,097 | $190.0M | 0.01% | |
| 616 | FXIISHARES TR | 10,000 | $188.0M | 0.01% | Call |
| 617 | IWNISHARES TR | 1,180 | $188.0M | 0.01% | |
| 618 | CR1USDCRANE CO | 1,995 | $187.0M | 0.01% | |
| 619 | OTISOTIS WORLDWIDE CORP | 2,729 | $187.0M | 0.01% | |
| 620 | LTHM1EURLIVENT CORP | 10,800 | $187.0M | 0.01% | |
| 621 | PCARPACCAR INC | 2,008 | $187.0M | 0.01% | |
| 622 | KSUEURKANSAS CITY SOUTHERN | 703 | $186.0M | 0.01% | |
| 623 | EQREQUITY RESIDENTIAL | 2,599 | $186.0M | 0.01% | |
| 624 | PAPRINNOVATOR ETFS TR | 6,746 | $186.0M | 0.01% | |
| 625 | PENNPENN NATL GAMING INC | 1,774 | $186.0M | 0.01% | |
| 626 | FANGDIAMONDBACK ENERGY INC | 2,517 | $185.0M | 0.01% | |
| 627 | PKNPERKINELMER INC | 1,433 | $184.0M | 0.01% | |
| 628 | ETRENTERGY CORP NEW | 1,848 | $184.0M | 0.01% | |
| 629 | —ISHARES TR | 7,000 | $184.0M | 0.01% | |
| 630 | LSXMKUSDLIBERTY MEDIA CORP DEL | 4,167 | $184.0M | 0.01% | |
| 631 | SCZISHARES TR | 2,563 | $184.0M | 0.01% | |
| 632 | HIMSHIMS & HERS HEALTH INC | 13,800 | $183.0M | 0.01% | |
| 633 | WITWIPRO LTD | 28,822 | $183.0M | 0.01% | |
| 634 | LNTALLIANT ENERGY CORP | 3,333 | $181.0M | 0.01% | |
| 635 | ZZILLOW GROUP INC | 1,399 | $181.0M | 0.01% | |
| 636 | FICOFAIR ISAAC CORP | 369 | $179.0M | 0.01% | |
| 637 | MPXMARINE PRODS CORP | 10,994 | $179.0M | 0.01% | |
| 638 | CRWDCROWDSTRIKE HLDGS INC | 979 | $179.0M | 0.01% | |
| 639 | ONON SEMICONDUCTOR CORP | 4,287 | $178.0M | 0.01% | |
| 640 | QUALISHARES TR | 1,464 | $178.0M | 0.01% | |
| 641 | LSTRLANDSTAR SYS INC | 1,078 | $178.0M | 0.01% | |
| 642 | PHMPULTE GROUP INC | 3,366 | $177.0M | 0.01% | |
| 643 | UVVUNIVERSAL CORP VA | 3,001 | $177.0M | 0.01% | |
| 644 | —SOCIAL CAPITAL HEDOSOPHA HLD | 10,295 | $177.0M | 0.01% | |
| 645 | WEAWESTERN ALLIANCE BANCORP | 1,876 | $177.0M | 0.01% | |
| 646 | CMSCMS ENERGY CORP | 2,866 | $175.0M | 0.01% | |
| 647 | RXTRACKSPACE TECHNOLOGY INC | 7,344 | $175.0M | 0.01% | |
| 648 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,255 | $175.0M | 0.01% | |
| 649 | ALAIR LEASE CORP | 3,575 | $175.0M | 0.01% | |
| 650 | UALUNITED AIRLS HLDGS INC | 3,241 | $175.0M | 0.01% | Call |
| 651 | RBLXROBLOX CORP | 2,697 | $175.0M | 0.01% | |
| 652 | VIPSVIPSHOP HOLDINGS LIMITED | 5,812 | $174.0M | 0.01% | |
| 653 | ZEN1EURZENDESK INC | 1,314 | $174.0M | 0.01% | |
| 654 | FT2FIRST HORIZON CORPORATION | 10,246 | $173.0M | 0.01% | |
| 655 | DTEDTE ENERGY CO | 1,300 | $173.0M | 0.01% | |
| 656 | NLYEURANNALY CAPITAL MANAGEMENT IN | 20,059 | $173.0M | 0.01% | |
| 657 | ROKUROKU INC | 530 | $173.0M | 0.01% | |
| 658 | SFSTSOUTHERN FIRST BANCSHARES | 3,659 | $172.0M | 0.01% | |
| 659 | GDDYGODADDY INC | 2,216 | $172.0M | 0.01% | |
| 660 | CCEPCOCA COLA EUROPEAN PARTNERS | 3,290 | $172.0M | 0.01% | |
| 661 | HSYHERSHEY CO | 1,080 | $171.0M | 0.01% | |
| 662 | NSYNICE LTD | 783 | $171.0M | 0.01% | |
| 663 | SANBANCO SANTANDER S.A. | 49,715 | $171.0M | 0.01% | |
| 664 | LYBLYONDELLBASELL INDUSTRIES N | 1,630 | $170.0M | 0.01% | |
| 665 | SUSUNCOR ENERGY INC NEW | 8,112 | $170.0M | 0.01% | |
| 666 | DRIDARDEN RESTAURANTS INC | 1,200 | $170.0M | 0.01% | |
| 667 | KSSKOHLS CORP | 2,859 | $170.0M | 0.01% | |
| 668 | IDIINTERDIGITAL INC | 2,686 | $170.0M | 0.01% | |
| 669 | WATWATERS CORP | 594 | $169.0M | 0.01% | |
| 670 | MDYSPDR S&P MIDCAP 400 ETF TR | 354 | $169.0M | 0.01% | |
| 671 | BYDBOYD GAMING CORP | 2,848 | $168.0M | 0.01% | |
| 672 | IDXXIDEXX LABS INC | 340 | $166.0M | 0.01% | |
| 673 | AOAISHARES TR | 2,480 | $166.0M | 0.01% | |
| 674 | STWDSTARWOOD PPTY TR INC | 6,641 | $164.0M | 0.01% | |
| 675 | VENVENTAS INC | 3,065 | $163.0M | 0.01% | |
| 676 | FQIDIGITAL RLTY TR INC | 1,142 | $161.0M | 0.01% | |
| 677 | AERAERCAP HOLDINGS NV | 2,741 | $161.0M | 0.01% | |
| 678 | COUPEURCOUPA SOFTWARE INC | 630 | $160.0M | 0.01% | |
| 679 | HALHALLIBURTON CO | 7,442 | $160.0M | 0.01% | |
| 680 | T7DTRANSDIGM GROUP INC | 270 | $159.0M | 0.01% | |
| 681 | SSOPROSHARES TR | 1,540 | $158.0M | 0.01% | |
| 682 | TDYTELEDYNE TECHNOLOGIES INC | 383 | $158.0M | 0.01% | |
| 683 | WWAYFAIR INC | 500 | $157.0M | 0.01% | |
| 684 | EFAISHARES TR | 2,074 | $157.0M | 0.01% | |
| 685 | XLNXEURXILINX INC | 1,271 | $157.0M | 0.01% | |
| 686 | CVECENOVUS ENERGY INC | 20,895 | $157.0M | 0.01% | |
| 687 | KMXCARMAX INC | 1,176 | $156.0M | 0.01% | |
| 688 | FCNCAFIRST CTZNS BANCSHARES INC N | 187 | $156.0M | 0.01% | |
| 689 | ULTAULTA BEAUTY INC | 502 | $155.0M | 0.01% | |
| 690 | HBANHUNTINGTON BANCSHARES INC | 9,872 | $155.0M | 0.01% | |
| 691 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 3,191 | $155.0M | 0.01% | |
| 692 | SYYSYSCO CORP | 1,961 | $154.0M | 0.01% | |
| 693 | PHIPLDT INC | 5,891 | $154.0M | 0.01% | |
| 694 | SWKSTANLEY BLACK & DECKER INC | 769 | $154.0M | 0.01% | |
| 695 | GDSGDS HLDGS LTD | 1,903 | $154.0M | 0.01% | |
| 696 | PINSPINTEREST INC | 2,065 | $153.0M | 0.01% | |
| 697 | RESRPC INC | 28,381 | $153.0M | 0.01% | |
| 698 | WCNWASTE CONNECTIONS INC | 1,419 | $153.0M | 0.01% | |
| 699 | GGGGRACO INC | 2,138 | $153.0M | 0.01% | |
| 700 | LYGLLOYDS BANKING GROUP PLC | 65,825 | $153.0M | 0.01% |