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13F-HR filed by SIGNATUREFD, LLC

SIGNATUREFD, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-26, with 3,010 holding rows worth $2,507,291,000.

Accession
0001456048-21-000005
Filed
2021-07-26
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2021

A holdings report, 3,015 entries on the cover page, a total value of $2,507,291,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,507,291,000 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 filedCUSIPClassAmountValueValue read asType
IDERA PHARMACEUTICALS INC45168K405COM PAR193$0thousands by filing dateValue filed as zero, left out of ratios.
PHUNWARE INC71948P100COMMON300$0thousands by filing dateValue filed as zero, left out of ratios.
AGEAGLE AERIAL SYS INC NEW00848K101COMMON20$0thousands by filing dateValue filed as zero, left out of ratios.
ITAU CORPBANCA45033E105SPONSORED ADR1$0thousands by filing dateValue filed as zero, left out of ratios.
CELSION CORP15117N503COM PAR NEW3$0thousands by filing dateValue filed as zero, left out of ratios.
WAITR HLDGS INC930752100COM30$0thousands by filing dateValue filed as zero, left out of ratios.
KUBIENT INC COM USD0.0000150116V107COM75$0thousands by filing dateValue filed as zero, left out of ratios.
BIT MINING LIMITED055474100SPON ADR REP A61$0thousands by filing dateValue filed as zero, left out of ratios.
PUXIN LTD74704P108ADS265$0thousands by filing dateValue filed as zero, left out of ratios.
NUVERRA ENVIRONMENTAL SOLUTI67091K302CMN61$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001456048-21-000005this filing2021-07-26acceptance time not in the bulk data set