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 |
|---|---|---|---|---|---|
| 701 | EXPEEXPEDIA GROUP INC | 1,129 | $185.0M | 0.01% | |
| 702 | STWDSTARWOOD PPTY TR INC | 7,061 | $185.0M | 0.01% | |
| 703 | EWPISHARES INC | 6,500 | $185.0M | 0.01% | |
| 704 | SSOPROSHARES TR | 1,540 | $184.0M | 0.01% | |
| 705 | NTNXNUTANIX INC | 4,824 | $184.0M | 0.01% | |
| 706 | LSXMKUSDLIBERTY MEDIA CORP DEL | 3,946 | $183.0M | 0.01% | |
| 707 | VENVENTAS INC | 3,210 | $183.0M | 0.01% | |
| 708 | NTRSNORTHERN TR CORP | 1,571 | $182.0M | 0.01% | |
| 709 | CFGCITIZENS FINL GROUP INC | 3,957 | $182.0M | 0.01% | |
| 710 | TRMBTRIMBLE INC | 2,211 | $181.0M | 0.01% | |
| 711 | WPCWP CAREY INC | 2,404 | $179.0M | 0.01% | |
| 712 | NNOXNANO X IMAGING LTD | 5,584 | $179.0M | 0.01% | |
| 713 | ZTOZTO EXPRESS CAYMAN INC | 5,888 | $179.0M | 0.01% | |
| 714 | WEAWESTERN ALLIANCE BANCORP | 1,914 | $178.0M | 0.01% | |
| 715 | NUAGNEW PAC METALS CORP | 36,407 | $177.0M | 0.01% | |
| 716 | ULTAULTA BEAUTY INC | 509 | $176.0M | 0.01% | |
| 717 | BYDBOYD GAMING CORP | 2,850 | $175.0M | 0.01% | |
| 718 | AOAISHARES TR | 2,484 | $175.0M | 0.01% | |
| 719 | WCNWASTE CONNECTIONS INC | 1,466 | $175.0M | 0.01% | |
| 720 | DTEDTE ENERGY CO | 1,347 | $175.0M | 0.01% | |
| 721 | MDYSPDR S&P MIDCAP 400 ETF TR | 357 | $175.0M | 0.01% | |
| 722 | ZEN1EURZENDESK INC | 1,206 | $174.0M | 0.01% | |
| 723 | AGNCAGNC INVT CORP | 10,330 | $174.0M | 0.01% | |
| 724 | ECECOPETROL S A | 11,809 | $173.0M | 0.01% | |
| 725 | GGGGRACO INC | 2,277 | $172.0M | 0.01% | |
| 726 | UVVUNIVERSAL CORP VA | 3,001 | $171.0M | 0.01% | |
| 727 | UGIUGI CORP NEW | 3,689 | $171.0M | 0.01% | |
| 728 | IMOSCHIPMOS TECHNOLOGIES INC | 5,037 | $171.0M | 0.01% | |
| 729 | MPXMARINE PRODS CORP | 11,007 | $170.0M | 0.01% | |
| 730 | WSTWEST PHARMACEUTICAL SVSC INC | 471 | $169.0M | 0.01% | |
| 731 | FVICHFFORTUNA SILVER MINES INC | 30,394 | $169.0M | 0.01% | |
| 732 | HALHALLIBURTON CO | 7,318 | $169.0M | 0.01% | |
| 733 | LSTRLANDSTAR SYS INC | 1,069 | $169.0M | 0.01% | |
| 734 | 0E41ENLINK MIDSTREAM LLC | 26,250 | $168.0M | 0.01% | |
| 735 | VXFVANGUARD INDEX FDS | 889 | $168.0M | 0.01% | |
| 736 | SWKSTANLEY BLACK & DECKER INC | 814 | $167.0M | 0.01% | |
| 737 | TSCOTRACTOR SUPPLY CO | 881 | $164.0M | 0.01% | |
| 738 | POOLPOOL CORP | 358 | $164.0M | 0.01% | |
| 739 | WCCWESCO INTL INC | 1,595 | $164.0M | 0.01% | |
| 740 | RCI/BROGERS COMMUNICATIONS INC | 3,089 | $164.0M | 0.01% | |
| 741 | COUPEURCOUPA SOFTWARE INC | 627 | $164.0M | 0.01% | |
| 742 | ONON SEMICONDUCTOR CORP | 4,272 | $164.0M | 0.01% | |
| 743 | ICLICL GROUP LTD | 23,831 | $163.0M | 0.01% | |
| 744 | SPOTSPOTIFY TECHNOLOGY S A | 592 | $163.0M | 0.01% | |
| 745 | NOKNOKIA CORP | 30,622 | $163.0M | 0.01% | |
| 746 | FMCFMC CORP | 1,506 | $163.0M | 0.01% | |
| 747 | HPEHEWLETT PACKARD ENTERPRISE C | 11,206 | $163.0M | 0.01% | |
| 748 | ARCCARES CAPITAL CORP | 8,287 | $162.0M | 0.01% | |
| 749 | LMNDLEMONADE INC | 1,481 | $162.0M | 0.01% | |
| 750 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,080 | $161.0M | 0.01% | |
| 751 | CMSCMS ENERGY CORP | 2,717 | $161.0M | 0.01% | |
| 752 | WSOWATSCO INC | 557 | $160.0M | 0.01% | |
| 753 | VNQVANGUARD INDEX FDS | 1,575 | $160.0M | 0.01% | |
| 754 | KSSKOHLS CORP | 2,903 | $160.0M | 0.01% | |
| 755 | ALNYALNYLAM PHARMACEUTICALS INC | 940 | $159.0M | 0.01% | |
| 756 | JKHYHENRY JACK & ASSOC INC | 973 | $159.0M | 0.01% | |
| 757 | TMETENCENT MUSIC ENTMT GROUP | 10,276 | $159.0M | 0.01% | |
| 758 | HUBSHUBSPOT INC | 272 | $158.0M | 0.01% | |
| 759 | SLMSLM CORP | 7,528 | $158.0M | 0.01% | |
| 760 | NWGNATWEST GROUP PLC | 27,954 | $158.0M | 0.01% | |
| 761 | AONAON PLC | 662 | $158.0M | 0.01% | |
| 762 | DELLDELL TECHNOLOGIES INC | 1,582 | $158.0M | 0.01% | |
| 763 | —MIMECAST LTD | 2,967 | $157.0M | 0.01% | |
| 764 | PG4PRINCIPAL FINANCIAL GROUP IN | 2,482 | $157.0M | 0.01% | |
| 765 | MPWRMONOLITHIC PWR SYS INC | 421 | $157.0M | 0.01% | |
| 766 | AFWALIGN TECHNOLOGY INC | 257 | $157.0M | 0.01% | |
| 767 | DREUSDDUKE REALTY CORP | 3,301 | $156.0M | 0.01% | |
| 768 | INMDINMODE LTD | 1,633 | $155.0M | 0.01% | |
| 769 | RHRH | 228 | $155.0M | 0.01% | |
| 770 | PPLPPL CORP | 5,489 | $154.0M | 0.01% | |
| 771 | BBDBANCO BRADESCO S A | 29,729 | $153.0M | 0.01% | |
| 772 | ZZILLOW GROUP INC | 1,251 | $153.0M | 0.01% | |
| 773 | SNNSMITH & NEPHEW PLC | 3,500 | $152.0M | 0.01% | |
| 774 | PFPTPROOFPOINT INC | 876 | $152.0M | 0.01% | |
| 775 | RDVYFIRST TR EXCHANGE-TRADED FD | 3,140 | $151.0M | 0.01% | |
| 776 | BOTZGLOBAL X FDS | 4,330 | $151.0M | 0.01% | |
| 777 | QTECFIRST TR NASDAQ 100 TECH IND | 952 | $151.0M | 0.01% | |
| 778 | CZRCAESARS ENTERTAINMENT INC NE | 1,459 | $151.0M | 0.01% | |
| 779 | XLUSELECT SECTOR SPDR TR | 2,389 | $151.0M | 0.01% | |
| 780 | ZIONZIONS BANCORPORATION N A | 2,853 | $151.0M | 0.01% | |
| 781 | CAJPYCANON INC | 6,668 | $151.0M | 0.01% | |
| 782 | LDPCOHEN & STEERS LTD DURATION | 5,493 | $150.0M | 0.01% | |
| 783 | XYLXYLEM INC | 1,252 | $150.0M | 0.01% | |
| 784 | HIMSHIMS & HERS HEALTH INC | 13,800 | $150.0M | 0.01% | |
| 785 | AREALEXANDRIA REAL ESTATE EQ IN | 822 | $150.0M | 0.01% | |
| 786 | KDPKEURIG DR PEPPER INC | 4,246 | $150.0M | 0.01% | |
| 787 | RESRPC INC | 30,381 | $150.0M | 0.01% | |
| 788 | PINSPINTEREST INC | 1,881 | $148.0M | 0.01% | |
| 789 | DOCHEALTHPEAK PROPERTIES INC | 4,446 | $148.0M | 0.01% | |
| 790 | BURLBURLINGTON STORES INC | 461 | $148.0M | 0.01% | |
| 791 | TECHBIO-TECHNE CORP | 327 | $147.0M | 0.01% | |
| 792 | AMXNAMERICA MOVIL SAB DE CV | 9,826 | $147.0M | 0.01% | |
| 793 | —ATHENE HOLDING LTD | 2,169 | $146.0M | 0.01% | |
| 794 | IRMIRON MTN INC NEW | 3,449 | $146.0M | 0.01% | |
| 795 | SIDCOMPANHIA SIDERURGICA NACION | 16,633 | $146.0M | 0.01% | |
| 796 | CIBEURBANCOLOMBIA S A | 5,055 | $146.0M | 0.01% | |
| 797 | UUNITY SOFTWARE INC | 1,320 | $145.0M | 0.01% | |
| 798 | TYLTYLER TECHNOLOGIES INC | 320 | $145.0M | 0.01% | |
| 799 | SNPUSDCHINA PETROLEUM & CHEMICAL C | 2,838 | $145.0M | 0.01% | |
| 800 | ESGUISHARES TR | 1,471 | $145.0M | 0.01% |