13F-HR filed by SIGNATUREFD, LLC
SIGNATUREFD, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-25, with 3,168 holding rows worth $3,252,574,000.
- Accession
- 0001456048-22-000001
- Filer
- CIK 1456048
- Filed
- 2022-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 3,172 entries on the cover page, a total value of $3,252,574,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,252,574,000 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 |
|---|---|---|---|---|---|---|
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 58 | $1,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 5 | $1,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 22 | $1,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 33 | $1,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 63 | $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 | 21 | $1,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 195 | $1,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 100 | $1,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 111 | $1,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 52 | $1,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 75 | $1,000 | thousands by filing date | |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 250 | $1,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 13 | $1,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 47 | $1,000 | thousands by filing date | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 65 | $1,000 | thousands by filing date | |
| GLIMPSE GROUP INC | 37892C106 | COM | 57 | $1,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 31 | $1,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 16 | $1,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 42 | $1,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 500 | $1,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 83 | $1,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 155 | $1,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 20 | $1,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 29 | $1,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 41 | $1,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 15 | $1,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 11 | $1,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 31 | $1,000 | thousands by filing date | |
| APRIA INC | 03836A101 | COMMON STOCK | 20 | $1,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 36 | $1,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 66 | $1,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 33 | $1,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 33 | $1,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 190 | $1,000 | thousands by filing date | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 400 | $1,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 75 | $1,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 128 | $1,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 61 | $1,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 7 | $1,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 63 | $1,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 24 | $1,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 29 | $1,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 16 | $1,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 35 | $1,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 254 | $1,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 100 | $1,000 | thousands by filing date | |
| The Very Good Food Company Inc COM | 88340B109 | Common Stock | 1,000 | $1,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 172 | $1,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 72 | $1,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 2,000 | $1,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 40 | $1,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 131 | $1,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 259 | $1,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 150 | $1,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 75 | $1,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 73 | $1,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 84 | $1,000 | thousands by filing date | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 111 | $1,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 53 | $1,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 100 | $1,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 22 | $1,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 432 | $1,000 | thousands by filing date | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 150 | $1,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 300 | $1,000 | thousands by filing date | |
| GUARDION HEALTH SCIENCES INC | 40145Q401 | COM | 996 | $1,000 | thousands by filing date | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 300 | $1,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 565 | $1,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 44 | $1,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 100 | $1,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 1,000 | $1,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 500 | $1,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 62 | $1,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 32 | $1,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 74 | $1,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 863 | $1,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 17 | $1,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 28 | $1,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 50 | $1,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SWEETGREEN INC | 87043Q108 | COM CL A | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHOLASTIC CORP COM | 807066105 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTERRA GOLD INC COM | 152006102 | Stock | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 400 | $0 | thousands by filing date | callValue 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. |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VAXCYTE INC COM | 92243G108 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STEM INC | 85859N102 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TREDEGAR CORP | 894650100 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRIPADVISOR INC | 896945201 | COM | 18 | $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. |
| AAON INC | 000360206 | COM PAR $0.004 | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COHU INC | 192576106 | COM | 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. |
| GROUPON INC | 399473206 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIVEPERSON, INC. | 538146101 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VUZIX CORP | 92921W300 | COM NEW | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 14 | $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. |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 5 | $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. |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 5 | $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. |
| Gaotu Techedu Inc | 36257Y109 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HF FOODS GROUP INC | 40417F109 | COM | 16 | $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. |
| PROSHARES TR | 74347B169 | CMN | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEYONDSPRING INC | G10830100 | SHS | 57 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROS Holdings Inc | 74346Y103 | Common Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Leslie's Inc | 527064109 | Common Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 12 | $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. |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MORPHIC HLDG INC | 61775R105 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEST INC | 08653C106 | SPONSORED ADS | 445 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEXO CORP | 428304307 | COM NEW | 74 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 95 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KRONOS BIO INC | 50107A104 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BM TECHNOLOGIES INC | 05591L107 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AFFIMED N V | N01045108 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APPHARVEST INC | 03783T103 | COM | 30 | $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. |
| EVELO BIOSCIENCES INC | 299734103 | COM | 78 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASENSUS SURGICAL INC | 04367G103 | COM | 358 | $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. |
| VERSO CORP | 92531L207 | CL A | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNDIAL GROWERS INC | 86730L109 | COM | 350 | $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. |
| FTS INTERNATIONAL INC | 30283W302 | COM NEW CL A | 18 | $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. |
| CELSION CORP | 15117N503 | COM PAR NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WAITR HLDGS INC | 930752100 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KUBIENT INC COM USD0.00001 | 50116V107 | COM | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CODE CHAIN NEW CONTINENT LTD | 19200A105 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456048-22-000001 | this filing | 2022-01-25 | acceptance time not in the bulk data set |