SIGNATUREFD, LLC Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$2.1T
Holdings
2,574
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (2,574 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | PSQUSDPROSHARES TR | 11,500 | $166.0M | 0.01% | |
| 602 | PKNPERKINELMER INC | 1,155 | $166.0M | 0.01% | |
| 603 | AOAISHARES TR | 2,565 | $165.0M | 0.01% | |
| 604 | EQNREQUINOR ASA | 10,044 | $165.0M | 0.01% | |
| 605 | —STERLING BANCORP DEL | 9,196 | $165.0M | 0.01% | |
| 606 | IDIINTERDIGITAL INC | 2,686 | $163.0M | 0.01% | |
| 607 | CCEPCOCA COLA EUROPEAN PARTNERS | 3,253 | $162.0M | 0.01% | |
| 608 | TRI4EURTHOMSON REUTERS CORP. | 1,971 | $161.0M | 0.01% | |
| 609 | KCAPUSDPORTMAN RIDGE FIN CORP | 83,554 | $160.0M | 0.01% | |
| 610 | CPRICAPRI HOLDINGS LIMITED | 3,818 | $160.0M | 0.01% | |
| 611 | VOEVANGUARD INDEX FDS | 1,346 | $160.0M | 0.01% | |
| 612 | WYWEYERHAEUSER CO MTN BE | 4,762 | $160.0M | 0.01% | |
| 613 | LBRDALIBERTY BROADBAND CORP | 1,010 | $159.0M | 0.01% | |
| 614 | —RETAIL PPTYS AMER INC | 18,626 | $159.0M | 0.01% | |
| 615 | GAMRUSDETF MANAGERS TR | 2,000 | $158.0M | 0.01% | |
| 616 | PPLPPL CORP | 5,576 | $157.0M | 0.01% | |
| 617 | WITWIPRO LTD | 27,852 | $157.0M | 0.01% | |
| 618 | EQHEQUITABLE HLDGS INC | 6,086 | $156.0M | 0.01% | |
| 619 | FCBCFIRST CMNTY BANKSHARES INC V | 7,250 | $156.0M | 0.01% | |
| 620 | LNTALLIANT ENERGY CORP | 3,010 | $155.0M | 0.01% | |
| 621 | JBLJABIL INC | 3,617 | $154.0M | 0.01% | |
| 622 | CR1USDCRANE CO | 1,972 | $153.0M | 0.01% | |
| 623 | GGGGRACO INC | 2,109 | $153.0M | 0.01% | |
| 624 | EDUNEW ORIENTAL ED & TECHNOLOGY | 826 | $153.0M | 0.01% | |
| 625 | T7DTRANSDIGM GROUP INC | 247 | $153.0M | 0.01% | |
| 626 | WDAYWORKDAY INC | 632 | $151.0M | 0.01% | |
| 627 | SNAPSNAP INC | 3,024 | $151.0M | 0.01% | |
| 628 | EFAISHARES TR | 2,074 | $151.0M | 0.01% | |
| 629 | NEUNEWMARKET CORP | 376 | $150.0M | 0.01% | |
| 630 | AERAERCAP HOLDINGS NV | 3,290 | $150.0M | 0.01% | |
| 631 | HP5AEQUITY COMWLTH | 5,463 | $149.0M | 0.01% | |
| 632 | IWSISHARES TR | 1,536 | $149.0M | 0.01% | |
| 633 | MPXMARINE PRODS CORP | 10,234 | $149.0M | 0.01% | |
| 634 | MDYSPDR S&P MIDCAP 400 ETF TR | 354 | $149.0M | 0.01% | |
| 635 | HSYHERSHEY CO | 970 | $148.0M | 0.01% | |
| 636 | BEPCBROOKFIELD RENEWABLE CORP | 2,535 | $148.0M | 0.01% | |
| 637 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 54,177 | $148.0M | 0.01% | |
| 638 | LYBLYONDELLBASELL INDUSTRIES N | 1,600 | $147.0M | 0.01% | |
| 639 | PHMPULTE GROUP INC | 3,416 | $147.0M | 0.01% | |
| 640 | BNDXVANGUARD CHARLOTTE FDS | 2,515 | $147.0M | 0.01% | |
| 641 | LSTRLANDSTAR SYS INC | 1,091 | $147.0M | 0.01% | |
| 642 | ORANYORANGE | 12,433 | $147.0M | 0.01% | |
| 643 | LDPCOHEN & STEERS LTD DURATION | 5,435 | $145.0M | 0.01% | |
| 644 | MRNAMODERNA INC | 1,385 | $145.0M | 0.01% | |
| 645 | WATWATERS CORP | 587 | $145.0M | 0.01% | |
| 646 | VENVENTAS INC | 2,915 | $143.0M | 0.01% | |
| 647 | JETSETF SER SOLUTIONS | 6,350 | $142.0M | 0.01% | |
| 648 | GBILGOLDMAN SACHS ETF TR | 1,420 | $142.0M | 0.01% | |
| 649 | TDYTELEDYNE TECHNOLOGIES INC | 360 | $141.0M | 0.01% | |
| 650 | SSOPROSHARES TR | 1,540 | $141.0M | 0.01% | |
| 651 | NADNUVEEN QUALITY MUNCP INCOME | 9,170 | $141.0M | 0.01% | |
| 652 | CRSPCRISPR THERAPEUTICS AG | 915 | $140.0M | 0.01% | |
| 653 | —BLACKROCK STRATEGIC MUN TR | 9,814 | $140.0M | 0.01% | |
| 654 | SJR/BEURSHAW COMMUNICATIONS INC | 7,964 | $140.0M | 0.01% | |
| 655 | SWKSTANLEY BLACK & DECKER INC | 783 | $140.0M | 0.01% | |
| 656 | GNTXGENTEX CORP | 4,123 | $140.0M | 0.01% | |
| 657 | QSRRESTAURANT BRANDS INTL INC | 2,270 | $139.0M | 0.01% | |
| 658 | IDXXIDEXX LABS INC | 276 | $138.0M | 0.01% | |
| 659 | CIBEURBANCOLOMBIA S A | 3,409 | $137.0M | 0.01% | |
| 660 | MOSMOSAIC CO NEW | 5,975 | $137.0M | 0.01% | |
| 661 | VNQVANGUARD INDEX FDS | 1,597 | $136.0M | 0.01% | |
| 662 | BXBLACKSTONE GROUP INC | 2,100 | $136.0M | 0.01% | |
| 663 | QLYSQUALYS INC | 1,117 | $136.0M | 0.01% | |
| 664 | 3M4MASIMO CORP | 502 | $135.0M | 0.01% | |
| 665 | ARKKARK ETF TR | 1,079 | $134.0M | 0.01% | |
| 666 | ELPCCOMPANHIA PARANAENSE ENERG C | 9,393 | $134.0M | 0.01% | |
| 667 | AREALEXANDRIA REAL ESTATE EQ IN | 754 | $134.0M | 0.01% | |
| 668 | WCCWESCO INTL INC | 1,689 | $133.0M | 0.01% | |
| 669 | UUNITY SOFTWARE INC | 856 | $131.0M | 0.01% | |
| 670 | QTECFIRST TR NASDAQ 100 TECH IND | 952 | $131.0M | 0.01% | |
| 671 | SANBANCO SANTANDER S.A. | 43,984 | $131.0M | 0.01% | Call |
| 672 | AEMAGNICO EAGLE MINES LTD | 1,841 | $130.0M | 0.01% | |
| 673 | DVNDEVON ENERGY CORP NEW | 8,211 | $130.0M | 0.01% | |
| 674 | FT2FIRST HORIZON CORPORATION | 10,214 | $130.0M | 0.01% | |
| 675 | SYYSYSCO CORP | 1,742 | $129.0M | 0.01% | |
| 676 | SFSTSOUTHERN FIRST BANCSHARES | 3,659 | $129.0M | 0.01% | |
| 677 | HALHALLIBURTON CO | 6,814 | $129.0M | 0.01% | |
| 678 | WPMWHEATON PRECIOUS METALS CORP | 3,072 | $128.0M | 0.01% | |
| 679 | —QIAGEN NV | 2,430 | $128.0M | 0.01% | |
| 680 | DREUSDDUKE REALTY CORP | 3,193 | $128.0M | 0.01% | |
| 681 | SNPUSDCHINA PETROLEUM & CHEMICAL C | 2,866 | $128.0M | 0.01% | |
| 682 | BALLBALL CORP | 1,364 | $127.0M | 0.01% | |
| 683 | ABMDEURABIOMED INC | 393 | $127.0M | 0.01% | |
| 684 | MEOHMETHANEX CORP | 2,749 | $127.0M | 0.01% | |
| 685 | AMXNAMERICA MOVIL SAB DE CV | 8,671 | $126.0M | 0.01% | |
| 686 | BTABLACKROCK LONG-TERM MUNI ADV | 9,880 | $126.0M | 0.01% | |
| 687 | —CHINA TELECOM CORP LTD | 4,561 | $126.0M | 0.01% | |
| 688 | FNFFIDELITY NATIONAL FINANCIAL | 3,219 | $126.0M | 0.01% | |
| 689 | SH1USDPROSHARES TR | 7,000 | $126.0M | 0.01% | |
| 690 | FFORD MTR CO DEL | 14,241 | $125.0M | 0.01% | |
| 691 | ALNYALNYLAM PHARMACEUTICALS INC | 953 | $124.0M | 0.01% | |
| 692 | CRWDCROWDSTRIKE HLDGS INC | 582 | $123.0M | 0.01% | |
| 693 | AGREURAVANGRID INC | 2,711 | $123.0M | 0.01% | |
| 694 | BBDBANCO BRADESCO S A | 23,162 | $122.0M | 0.01% | |
| 695 | CVECENOVUS ENERGY INC | 20,169 | $122.0M | 0.01% | |
| 696 | ULTAULTA BEAUTY INC | 426 | $122.0M | 0.01% | |
| 697 | SPOTSPOTIFY TECHNOLOGY S A | 384 | $121.0M | 0.01% | |
| 698 | WCNWASTE CONNECTIONS INC | 1,184 | $121.0M | 0.01% | |
| 699 | ONON SEMICONDUCTOR CORP | 3,700 | $121.0M | 0.01% | |
| 700 | NWGNATWEST GROUP PLC | 26,827 | $121.0M | 0.01% |