SIGNATUREFD, LLC Q2 2021 Filing
Filed July 26, 2021
Portfolio Value
$2.5T
Holdings
2,998
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,998 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,805 | $235.0M | 0.01% | |
| 602 | FASTFASTENAL CO | 4,508 | $234.0M | 0.01% | |
| 603 | CIKCREDIT SUISSE GROUP | 22,266 | $234.0M | 0.01% | |
| 604 | AIGAMERICAN INTL GROUP INC | 4,885 | $233.0M | 0.01% | |
| 605 | WELLWELLTOWER INC | 2,805 | $233.0M | 0.01% | |
| 606 | DOXAMDOCS LTD | 3,014 | $233.0M | 0.01% | |
| 607 | VLOVALERO ENERGY CORP | 2,981 | $233.0M | 0.01% | |
| 608 | WERNWERNER ENTERPRISES INC | 5,199 | $231.0M | 0.01% | |
| 609 | SUISUN CMNTYS INC | 1,349 | $231.0M | 0.01% | |
| 610 | MPTMEDICAL PPTYS TRUST INC | 11,501 | $231.0M | 0.01% | |
| 611 | JNPJUNIPER NETWORKS INC | 8,382 | $229.0M | 0.01% | |
| 612 | —STERLING BANCORP DEL | 9,186 | $228.0M | 0.01% | |
| 613 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 3,845 | $228.0M | 0.01% | |
| 614 | WESWESTERN MIDSTREAM PARTNERS L | 10,600 | $227.0M | 0.01% | |
| 615 | OKEONEOK INC NEW | 4,050 | $225.0M | 0.01% | |
| 616 | ESEVERSOURCE ENERGY | 2,803 | $225.0M | 0.01% | |
| 617 | CPRICAPRI HOLDINGS LIMITED | 3,930 | $225.0M | 0.01% | |
| 618 | OTISOTIS WORLDWIDE CORP | 2,738 | $224.0M | 0.01% | |
| 619 | JBLJABIL INC | 3,851 | $224.0M | 0.01% | |
| 620 | 0J7QIAC INTERACTIVECORP NEW | 1,446 | $223.0M | 0.01% | |
| 621 | ABGAMERISOURCEBERGEN CORP | 1,945 | $223.0M | 0.01% | |
| 622 | SYYSYSCO CORP | 2,859 | $222.0M | 0.01% | |
| 623 | ASHASHLAND GLOBAL HLDGS INC | 2,521 | $221.0M | 0.01% | |
| 624 | VBRVANGUARD INDEX FDS | 1,273 | $221.0M | 0.01% | |
| 625 | SUSUNCOR ENERGY INC NEW | 9,236 | $221.0M | 0.01% | |
| 626 | LYBLYONDELLBASELL INDUSTRIES N | 2,147 | $221.0M | 0.01% | |
| 627 | PLTRPALANTIR TECHNOLOGIES INC | 8,396 | $221.0M | 0.01% | |
| 628 | PDDPINDUODUO INC | 1,737 | $221.0M | 0.01% | |
| 629 | RNGRINGCENTRAL INC | 762 | $221.0M | 0.01% | |
| 630 | SRESEMPRA ENERGY | 1,662 | $220.0M | 0.01% | |
| 631 | PNNTPENNANTPARK INVT CORP | 32,829 | $219.0M | 0.01% | |
| 632 | DGROISHARES TR | 4,352 | $219.0M | 0.01% | |
| 633 | TDYTELEDYNE TECHNOLOGIES INC | 523 | $219.0M | 0.01% | |
| 634 | FCBCFIRST CMNTY BANKSHARES INC V | 7,299 | $218.0M | 0.01% | |
| 635 | ONCBEIGENE LTD | 635 | $218.0M | 0.01% | |
| 636 | SUSAISHARES TR | 2,278 | $218.0M | 0.01% | |
| 637 | WATWATERS CORP | 627 | $217.0M | 0.01% | |
| 638 | QDELUSDQUIDEL CORP | 1,697 | $217.0M | 0.01% | |
| 639 | WPMWHEATON PRECIOUS METALS CORP | 4,928 | $217.0M | 0.01% | |
| 640 | IGIBISHARES TR | 3,569 | $216.0M | 0.01% | |
| 641 | NJANINNOVATOR ETFS TR | 5,326 | $216.0M | 0.01% | |
| 642 | HASIHANNON ARMSTRONG SUST INFR C | 3,828 | $215.0M | 0.01% | |
| 643 | XLNXEURXILINX INC | 1,487 | $215.0M | 0.01% | |
| 644 | VMWEURVMWARE INC | 1,345 | $215.0M | 0.01% | |
| 645 | SESEA LTD | 778 | $214.0M | 0.01% | |
| 646 | GDSGDS HLDGS LTD | 2,723 | $214.0M | 0.01% | |
| 647 | COINCOINBASE GLOBAL INC | 841 | $213.0M | 0.01% | |
| 648 | KEPKOREA ELEC PWR CORP | 19,595 | $212.0M | 0.01% | |
| 649 | EFAVISHARES TR | 2,813 | $212.0M | 0.01% | |
| 650 | MXIMMAXIM INTEGRATED PRODS INC | 2,004 | $211.0M | 0.01% | |
| 651 | IWSISHARES TR | 1,823 | $210.0M | 0.01% | |
| 652 | TFLOISHARES TR | 4,161 | $209.0M | 0.01% | |
| 653 | LTHM1EURLIVENT CORP | 10,800 | $209.0M | 0.01% | |
| 654 | HP5AEQUITY COMWLTH | 7,989 | $209.0M | 0.01% | |
| 655 | TWOEURTWO HBRS INVT CORP | 27,486 | $208.0M | 0.01% | |
| 656 | EJANINNOVATOR ETFS TR | 6,686 | $208.0M | 0.01% | |
| 657 | XIFRNEXTERA ENERGY PARTNERS LP | 2,721 | $208.0M | 0.01% | |
| 658 | CHRWC H ROBINSON WORLDWIDE INC | 2,207 | $207.0M | 0.01% | |
| 659 | —RETAIL PPTYS AMER INC | 18,097 | $207.0M | 0.01% | |
| 660 | HSYHERSHEY CO | 1,190 | $207.0M | 0.01% | |
| 661 | PHMPULTE GROUP INC | 3,767 | $206.0M | 0.01% | |
| 662 | FTVFORTIVE CORP | 2,933 | $205.0M | 0.01% | |
| 663 | NSYNICE LTD | 828 | $205.0M | 0.01% | |
| 664 | JT5MUELLER WTR PRODS INC | 14,216 | $205.0M | 0.01% | |
| 665 | LNTALLIANT ENERGY CORP | 3,666 | $204.0M | 0.01% | |
| 666 | IDIINTERDIGITAL INC | 2,786 | $203.0M | 0.01% | |
| 667 | LYGLLOYDS BANKING GROUP PLC | 79,517 | $203.0M | 0.01% | |
| 668 | PCARPACCAR INC | 2,261 | $202.0M | 0.01% | |
| 669 | CPERUNITED STS COMMODITY INDEX F | 7,700 | $202.0M | 0.01% | |
| 670 | IWNISHARES TR | 1,218 | $202.0M | 0.01% | |
| 671 | IGSBISHARES TR | 3,650 | $200.0M | 0.01% | |
| 672 | IJKISHARES TR | 2,467 | $200.0M | 0.01% | |
| 673 | BBVABANCO BILBAO VIZCAYA ARGENTA | 32,269 | $200.0M | 0.01% | |
| 674 | IFRAISHARES TR | 5,625 | $199.0M | 0.01% | |
| 675 | LYFTLYFT INC | 3,296 | $199.0M | 0.01% | |
| 676 | WDAYWORKDAY INC | 834 | $199.0M | 0.01% | |
| 677 | QSRRESTAURANT BRANDS INTL INC | 3,087 | $199.0M | 0.01% | |
| 678 | FMXFOMENTO ECONOMICO MEXICANO S | 2,351 | $199.0M | 0.01% | |
| 679 | LBRDALIBERTY BROADBAND CORP | 1,177 | $198.0M | 0.01% | |
| 680 | T7DTRANSDIGM GROUP INC | 305 | $197.0M | 0.01% | |
| 681 | SOFISOFI TECHNOLOGIES INC | 10,295 | $197.0M | 0.01% | |
| 682 | CVECENOVUS ENERGY INC | 20,607 | $197.0M | 0.01% | |
| 683 | GDDYGODADDY INC | 2,269 | $197.0M | 0.01% | |
| 684 | IEURISHARES TR | 3,401 | $195.0M | 0.01% | |
| 685 | FUODOLBY LABORATORIES INC | 1,959 | $193.0M | 0.01% | |
| 686 | SCZISHARES TR | 2,585 | $192.0M | 0.01% | |
| 687 | PAPRINNOVATOR ETFS TR | 6,746 | $192.0M | 0.01% | |
| 688 | NLYEURANNALY CAPITAL MANAGEMENT IN | 21,663 | $192.0M | 0.01% | |
| 689 | FQIDIGITAL RLTY TR INC | 1,270 | $191.0M | 0.01% | |
| 690 | KGCKINROSS GOLD CORP | 30,148 | $191.0M | 0.01% | |
| 691 | GAMRUSDETF MANAGERS TR | 2,000 | $191.0M | 0.01% | |
| 692 | MRO*MARATHON OIL CORP | 13,963 | $190.0M | 0.01% | |
| 693 | ITGARTNER INC | 779 | $189.0M | 0.01% | |
| 694 | OMCOMNICOM GROUP INC | 2,359 | $189.0M | 0.01% | |
| 695 | ETRENTERGY CORP NEW | 1,885 | $188.0M | 0.01% | |
| 696 | EWIISHARES INC | 5,800 | $188.0M | 0.01% | |
| 697 | KEYKEYCORP | 9,089 | $188.0M | 0.01% | |
| 698 | AJGGALLAGHER ARTHUR J & CO | 1,339 | $188.0M | 0.01% | |
| 699 | SFSTSOUTHERN FIRST BANCSHARES | 3,659 | $187.0M | 0.01% | |
| 700 | FICOFAIR ISAAC CORP | 369 | $185.0M | 0.01% |