13F-HR filed by SIGNATUREFD, LLC
SIGNATUREFD, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-03, with 2,656 holding rows worth $1,867,465,000.
- Accession
- 0001456048-20-000004
- Filer
- CIK 1456048
- Filed
- 2020-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 2,659 entries on the cover page, a total value of $1,867,465,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,867,465,000 with VALUE read as thousands by filing date, 13F file number 028-13425. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 82 | $1,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 68 | $1,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 97 | $1,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 15 | $1,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 394 | $1,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 71 | $1,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 64 | $1,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 300 | $1,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 29 | $1,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 23 | $1,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 224 | $1,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 54 | $1,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 22 | $1,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 47 | $1,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 20 | $1,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 9 | $1,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 31 | $1,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 39 | $1,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 70 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 20 | $1,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 20 | $1,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 41 | $1,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 177 | $1,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 43 | $1,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 126 | $1,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 150 | $1,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 76 | $1,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 5,000 | $1,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 10 | $1,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 47 | $1,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 27 | $1,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 23 | $1,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 126 | $1,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 98 | $1,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 61 | $1,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 104 | $1,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 9 | $1,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 98 | $1,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 98 | $1,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 38 | $1,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 33 | $1,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 24 | $1,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 127 | $1,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 35 | $1,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 20 | $1,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 37 | $1,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 2,371 | $1,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 317 | $1,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 5 | $1,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 14 | $1,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 30 | $1,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 283 | $1,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 120 | $1,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 127 | $1,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 131 | $1,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 138 | $1,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 64 | $1,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 103 | $1,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 146 | $1,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 39 | $1,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 83 | $1,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 34 | $1,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 500 | $1,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 307 | $1,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 28 | $1,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 53 | $1,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 53 | $1,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 55 | $1,000 | thousands by filing date | |
| RISE ED CAYMAN LTD | 76761L102 | SPONSORED ADR | 130 | $1,000 | thousands by filing date | |
| PUXIN LTD | 74704P108 | ADS | 79 | $1,000 | thousands by filing date | |
| 8X8 INC NEW | 316827105 | COM | 85 | $1,000 | thousands by filing date | |
| AAON INC | 316827106 | COM PAR USD0.004 | 9 | $1,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO | 316827111 | CL A | 107 | $1,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 316827128 | COM NEW | 863 | $1,000 | thousands by filing date | |
| ADECOAGRO S A | 316827131 | COM | 161 | $1,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 46432F834 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAVCO INDS INC DEL | 149568107 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DYCOM INDS INC COM | 267475101 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATERA INC COM | 632307104 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PG&E CORP COM | 69331C108 | Stock | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MURPHY OIL CORP COM | 626717102 | Stock | 4,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERSYS COM | 29275Y102 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 59 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INNOSPEC INC | 45768S105 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| V2X INC | 92242T101 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALBANY INTL CORP | 012348108 | CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHAKE SHACK INC | 819047101 | CL A | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BED BATH & BEYOND INC | 690370101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RIOT PLATFORMS INC | 767292105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE REALREAL INC | 88339P101 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEBSTER FINL CORP | 947890109 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MADDEN STEVEN LTD | 556269108 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIGNATURE BANK | 82669G104 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUDSON PAC PPTYS INC | 444097109 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MYLAN NV | N59465109 | SHS EURO | 3,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WELBILT INC | 949090104 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIFFANY & CO NEW | 886547108 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MFA FINL INC | 55272X102 | COM | 110 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BJS RESTAURANTS INC | 09180C106 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARMONIC INC | 413160102 | COM | 83 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| United States Oil Fund LP | 91232N207 | COM | 20,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JIAYIN GROUP INC | 47737C104 | CMN | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 70 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBALSTAR INC | 378973408 | COM | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPIRIT AIRLS INC | 848577102 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DRIL-QUIP INC | 262037104 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEXO CORP | 428304109 | COM | 299 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ObsEva SA | H5861P103 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KIMBALL INTL INC | 494274103 | CL B | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POINTS INTL LTD | 730843208 | COM NEW | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATHERSYS INC | 04744L106 | COM | 120 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERSO CORP | 92531L207 | CL A | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 193 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUDSON LTD | G46408103 | COM CL A | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CELSION CORP | 15117N503 | COM PAR NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONFORMIS INC | 20717E101 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSENTERIX INC | 89366M300 | COM | 358 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACADIA HEALTHCARE COMPANY IN | 316827118 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456048-20-000004 | this filing | 2020-11-03 | acceptance time not in the bulk data set |