SIGNATUREFD, LLC Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$2.9T
Holdings
3,208
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (3,208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | BITOPROSHARES TR | 26,871 | $199.0M | 0.01% | Call |
| 702 | PZAINVESCO EXCH TRADED FD TR II | 8,478 | $199.0M | 0.01% | |
| 703 | BBVABANCO BILBAO VIZCAYA ARGENTA | 43,806 | $198.0M | 0.01% | |
| 704 | DDOGDATADOG INC | 2,056 | $196.0M | 0.01% | |
| 705 | BANFBANCFIRST CORP | 2,045 | $196.0M | 0.01% | |
| 706 | IGVISHARES TR | 722 | $195.0M | 0.01% | |
| 707 | POOLPOOL CORP | 556 | $195.0M | 0.01% | |
| 708 | IRMIRON MTN INC NEW | 4,000 | $195.0M | 0.01% | |
| 709 | FICOFAIR ISAAC CORP | 487 | $195.0M | 0.01% | |
| 710 | KRGKITE RLTY GROUP TR | 11,242 | $194.0M | 0.01% | |
| 711 | JKHYHENRY JACK & ASSOC INC | 1,071 | $193.0M | 0.01% | |
| 712 | S76STORE CAP CORP | 7,414 | $193.0M | 0.01% | |
| 713 | APOAPOLLO GLOBAL MGMT INC | 3,952 | $192.0M | 0.01% | |
| 714 | VYXNCR CORP NEW | 6,130 | $191.0M | 0.01% | |
| 715 | IFRAISHARES TR | 5,625 | $191.0M | 0.01% | |
| 716 | AEMAGNICO EAGLE MINES LTD | 4,120 | $189.0M | 0.01% | |
| 717 | MGKVANGUARD WORLD FD | 1,042 | $189.0M | 0.01% | |
| 718 | FRFIRST INDL RLTY TR INC | 3,980 | $189.0M | 0.01% | |
| 719 | ARKKARK ETF TR | 5,093 | $188.0M | 0.01% | Put |
| 720 | LFUSLITTELFUSE INC | 736 | $187.0M | 0.01% | |
| 721 | ASHASHLAND GLOBAL HLDGS INC | 1,819 | $187.0M | 0.01% | |
| 722 | MFGMIZUHO FINANCIAL GROUP INC | 82,101 | $184.0M | 0.01% | |
| 723 | PICKISHARES INC | 5,170 | $184.0M | 0.01% | |
| 724 | ROSTROSS STORES INC | 2,619 | $184.0M | 0.01% | |
| 725 | SUSAISHARES TR | 2,278 | $184.0M | 0.01% | |
| 726 | HTHTHUAZHU GROUP LTD | 4,831 | $184.0M | 0.01% | |
| 727 | CIBEURBANCOLOMBIA S A | 5,966 | $184.0M | 0.01% | |
| 728 | QDELQUIDELORTHO CORP | 1,877 | $182.0M | 0.01% | |
| 729 | PBFPBF ENERGY INC | 6,235 | $181.0M | 0.01% | |
| 730 | FSLRFIRST SOLAR INC | 2,652 | $181.0M | 0.01% | |
| 731 | FOXAFOX CORP | 5,591 | $180.0M | 0.01% | |
| 732 | LBRDKLIBERTY BROADBAND CORP | 1,545 | $179.0M | 0.01% | |
| 733 | STWDSTARWOOD PPTY TR INC | 8,549 | $179.0M | 0.01% | |
| 734 | EFAISHARES TR | 2,832 | $177.0M | 0.01% | |
| 735 | CAECAE INC | 7,175 | $177.0M | 0.01% | |
| 736 | NOKNOKIA CORP | 38,328 | $177.0M | 0.01% | |
| 737 | TDYTELEDYNE TECHNOLOGIES INC | 468 | $176.0M | 0.01% | |
| 738 | LILI AUTO INC | 4,603 | $176.0M | 0.01% | |
| 739 | WYWEYERHAEUSER CO MTN BE | 5,282 | $175.0M | 0.01% | |
| 740 | EWTISHARES INC | 3,450 | $174.0M | 0.01% | |
| 741 | QLYSQUALYS INC | 1,383 | $174.0M | 0.01% | |
| 742 | COLDAMERICOLD REALTY TRUST INC | 5,768 | $173.0M | 0.01% | |
| 743 | COUPEURCOUPA SOFTWARE INC | 3,005 | $172.0M | 0.01% | |
| 744 | WCCWESCO INTL INC | 1,608 | $172.0M | 0.01% | |
| 745 | INVHINVITATION HOMES INC | 4,824 | $172.0M | 0.01% | |
| 746 | KBHKB HOME | 6,041 | $172.0M | 0.01% | |
| 747 | TDOCTELADOC HEALTH INC | 5,170 | $172.0M | 0.01% | |
| 748 | HBANHUNTINGTON BANCSHARES INC | 14,209 | $171.0M | 0.01% | |
| 749 | BILIBILIBILI INC | 6,648 | $170.0M | 0.01% | |
| 750 | ANAUTONATION INC | 1,521 | $170.0M | 0.01% | |
| 751 | JLLJONES LANG LASALLE INC | 969 | $169.0M | 0.01% | |
| 752 | JT5MUELLER WTR PRODS INC | 14,317 | $168.0M | 0.01% | |
| 753 | JNUGDIREXION SHS ETF TR | 5,000 | $167.0M | 0.01% | |
| 754 | SCHASCHWAB STRATEGIC TR | 4,290 | $167.0M | 0.01% | |
| 755 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 2,579 | $166.0M | 0.01% | |
| 756 | IPGINTERPUBLIC GROUP COS INC | 6,037 | $166.0M | 0.01% | |
| 757 | PNNTPENNANTPARK INVT CORP | 26,922 | $166.0M | 0.01% | |
| 758 | EPDENTERPRISE PRODS PARTNERS L | 6,808 | $166.0M | 0.01% | |
| 759 | CABOCABLE ONE INC | 128 | $165.0M | 0.01% | |
| 760 | AVBAVALONBAY CMNTYS INC | 847 | $165.0M | 0.01% | |
| 761 | RCLROYAL CARIBBEAN GROUP | 4,719 | $165.0M | 0.01% | |
| 762 | FERGFERGUSON PLC NEW | 1,494 | $165.0M | 0.01% | |
| 763 | XLUSELECT SECTOR SPDR TR | 2,339 | $164.0M | 0.01% | |
| 764 | EXREXTRA SPACE STORAGE INC | 962 | $164.0M | 0.01% | |
| 765 | WEAWESTERN ALLIANCE BANCORP | 2,304 | $163.0M | 0.01% | |
| 766 | WF2WINTRUST FINL CORP | 2,035 | $163.0M | 0.01% | |
| 767 | FRCBFIRST REP BK SAN FRANCISCO C | 1,124 | $162.0M | 0.01% | |
| 768 | IMOIMPERIAL OIL LTD | 3,441 | $162.0M | 0.01% | |
| 769 | ITTITT INC | 2,413 | $162.0M | 0.01% | |
| 770 | PNWPINNACLE WEST CAP CORP | 2,219 | $162.0M | 0.01% | |
| 771 | JEPIJ P MORGAN EXCHANGE TRADED F | 2,889 | $160.0M | 0.01% | |
| 772 | VNQVANGUARD INDEX FDS | 1,757 | $160.0M | 0.01% | |
| 773 | EWUSISHARES TR | 5,069 | $160.0M | 0.01% | |
| 774 | BYDBOYD GAMING CORP | 3,192 | $159.0M | 0.01% | |
| 775 | FCNCAFIRST CTZNS BANCSHARES INC N | 243 | $159.0M | 0.01% | |
| 776 | ARCCARES CAPITAL CORP | 8,801 | $158.0M | 0.01% | |
| 777 | SCISERVICE CORP INTL | 2,293 | $158.0M | 0.01% | |
| 778 | DGXQUEST DIAGNOSTICS INC | 1,189 | $158.0M | 0.01% | |
| 779 | VTRSVIATRIS INC | 15,000 | $157.0M | 0.01% | |
| 780 | CHPTCHARGEPOINT HOLDINGS INC | 11,440 | $157.0M | 0.01% | |
| 781 | WYNNWYNN RESORTS LTD | 2,753 | $157.0M | 0.01% | |
| 782 | RSRELIANCE STEEL & ALUMINUM CO | 921 | $156.0M | 0.01% | |
| 783 | VIVTELEFONICA BRASIL SA | 17,100 | $155.0M | 0.01% | |
| 784 | ALBALBEMARLE CORP | 741 | $155.0M | 0.01% | |
| 785 | EVAUSDENVIVA INC | 2,714 | $155.0M | 0.01% | |
| 786 | BBDBANCO BRADESCO S A | 47,396 | $155.0M | 0.01% | |
| 787 | NINISOURCE INC | 5,243 | $155.0M | 0.01% | |
| 788 | REZISHARES TR | 1,934 | $155.0M | 0.01% | |
| 789 | HZNPHORIZON THERAPEUTICS PUB L | 1,929 | $154.0M | 0.01% | |
| 790 | TYLTYLER TECHNOLOGIES INC | 463 | $154.0M | 0.01% | |
| 791 | MKSIMKS INSTRS INC | 1,500 | $154.0M | 0.01% | |
| 792 | IJKISHARES TR | 2,424 | $154.0M | 0.01% | |
| 793 | 0J7QIAC INTERACTIVECORP NEW | 2,023 | $154.0M | 0.01% | |
| 794 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,699 | $154.0M | 0.01% | |
| 795 | HIGHARTFORD FINL SVCS GROUP INC | 2,337 | $153.0M | 0.01% | |
| 796 | DELLDELL TECHNOLOGIES INC | 3,284 | $152.0M | 0.01% | |
| 797 | MLB1MERCADOLIBRE INC | 238 | $152.0M | 0.01% | |
| 798 | LLOEWS CORP | 2,573 | $152.0M | 0.01% | |
| 799 | CXCEMEX SAB DE CV | 38,622 | $151.0M | 0.01% | |
| 800 | AOAISHARES TR | 2,529 | $151.0M | 0.01% |