SIGNATUREFD, LLC Q3 2021 Filing
Filed October 28, 2021
Portfolio Value
$2.9T
Holdings
3,097
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (3,097 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | VLOVALERO ENERGY CORP | 1,658 | $117.0M | 0.00% | |
| 902 | BHFBRIGHTHOUSE FINL INC | 2,581 | $117.0M | 0.00% | |
| 903 | PAGPPLAINS GP HLDGS L P | 10,825 | $117.0M | 0.00% | |
| 904 | NINISOURCE INC | 4,816 | $117.0M | 0.00% | |
| 905 | XLESELECT SECTOR SPDR TR | 2,248 | $117.0M | 0.00% | |
| 906 | MKTXMARKETAXESS HLDGS INC | 276 | $116.0M | 0.00% | |
| 907 | MZTILANCASTER COLONY CORP | 686 | $116.0M | 0.00% | |
| 908 | ATRAPTARGROUP INC | 968 | $116.0M | 0.00% | |
| 909 | APPSDIGITAL TURBINE INC | 1,683 | $116.0M | 0.00% | |
| 910 | QVCAUSDQURATE RETAIL INC | 11,413 | $116.0M | 0.00% | |
| 911 | OHIOMEGA HEALTHCARE INVS INC | 3,872 | $116.0M | 0.00% | |
| 912 | IYLDISHARES TR | 4,800 | $115.0M | 0.00% | |
| 913 | STSENSATA TECHNOLOGIES HLDG PL | 2,082 | $114.0M | 0.00% | |
| 914 | FDSFACTSET RESH SYS INC | 290 | $114.0M | 0.00% | |
| 915 | APLEAPPLE HOSPITALITY REIT INC | 7,271 | $114.0M | 0.00% | |
| 916 | XLVSELECT SECTOR SPDR TR | 891 | $113.0M | 0.00% | |
| 917 | ASOACADEMY SPORTS & OUTDOORS IN | 2,800 | $112.0M | 0.00% | |
| 918 | AVTRAVANTOR INC | 2,741 | $112.0M | 0.00% | |
| 919 | NDAQNASDAQ INC | 582 | $112.0M | 0.00% | |
| 920 | FBPFIRST BANCORP P R | 8,462 | $111.0M | 0.00% | |
| 921 | SEBSEABOARD CORP DEL | 27 | $111.0M | 0.00% | |
| 922 | TRTOOTSIE ROLL INDS INC | 3,608 | $110.0M | 0.00% | |
| 923 | AMLPALPS ETF TR | 3,298 | $110.0M | 0.00% | |
| 924 | EPREPR PPTYS | 2,230 | $110.0M | 0.00% | |
| 925 | BANFBANCFIRST CORP | 1,817 | $109.0M | 0.00% | |
| 926 | ELANELANCO ANIMAL HEALTH INC | 3,430 | $109.0M | 0.00% | |
| 927 | FOXAFOX CORP | 2,684 | $108.0M | 0.00% | |
| 928 | MTNVAIL RESORTS INC | 322 | $108.0M | 0.00% | |
| 929 | SCHMSCHWAB STRATEGIC TR | 1,404 | $108.0M | 0.00% | |
| 930 | FTCSFIRST TR EXCHANGE-TRADED FD | 1,437 | $108.0M | 0.00% | |
| 931 | GSBDGOLDMAN SACHS BDC INC | 5,890 | $108.0M | 0.00% | |
| 932 | GLGLOBE LIFE INC | 1,204 | $107.0M | 0.00% | |
| 933 | BBDBANCO BRADESCO S A | 27,892 | $107.0M | 0.00% | |
| 934 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 207 | $107.0M | 0.00% | |
| 935 | SH1USDPROSHARES TR | 7,000 | $107.0M | 0.00% | |
| 936 | HOLXHOLOGIC INC | 1,451 | $107.0M | 0.00% | |
| 937 | CCIVGBPLUCID GROUP INC | 4,200 | $107.0M | 0.00% | |
| 938 | RXTRACKSPACE TECHNOLOGY INC | 7,544 | $107.0M | 0.00% | |
| 939 | SNPUSDCHINA PETROLEUM & CHEMICAL C | 2,147 | $106.0M | 0.00% | |
| 940 | LMNDLEMONADE INC | 1,576 | $106.0M | 0.00% | |
| 941 | JBHTHUNT J B TRANS SVCS INC | 633 | $106.0M | 0.00% | |
| 942 | PENNPENN NATL GAMING INC | 1,460 | $106.0M | 0.00% | |
| 943 | CR1USDCRANE CO | 1,123 | $106.0M | 0.00% | |
| 944 | REZIRESIDEO TECHNOLOGIES INC | 4,231 | $105.0M | 0.00% | |
| 945 | GNRCGENERAC HLDGS INC | 258 | $105.0M | 0.00% | |
| 946 | ASNDASCENDIS PHARMA A/S | 658 | $105.0M | 0.00% | |
| 947 | CRSPCRISPR THERAPEUTICS AG | 935 | $105.0M | 0.00% | |
| 948 | ZNHUSDCHINA SOUTHERN AIRLINES CO L | 3,735 | $104.0M | 0.00% | |
| 949 | NADNUVEEN QUALITY MUNCP INCOME | 6,641 | $104.0M | 0.00% | |
| 950 | FLEXFLEX LTD | 5,877 | $104.0M | 0.00% | |
| 951 | SIDCOMPANHIA SIDERURGICA NACION | 19,762 | $104.0M | 0.00% | |
| 952 | AZTABROOKS AUTOMATION INC NEW | 1,016 | $104.0M | 0.00% | |
| 953 | NVTA1EURINVITAE CORP | 3,670 | $104.0M | 0.00% | |
| 954 | GPKGRAPHIC PACKAGING HLDG CO | 5,428 | $103.0M | 0.00% | |
| 955 | AXTAAXALTA COATING SYS LTD | 3,534 | $103.0M | 0.00% | |
| 956 | BWABORGWARNER INC | 2,352 | $102.0M | 0.00% | |
| 957 | BEPCBROOKFIELD RENEWABLE CORP | 2,633 | $102.0M | 0.00% | |
| 958 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 660 | $102.0M | 0.00% | |
| 959 | SNNSMITH & NEPHEW PLC | 2,972 | $102.0M | 0.00% | |
| 960 | CALXCALIX INC | 2,072 | $102.0M | 0.00% | |
| 961 | TRMKTRUSTMARK CORP | 3,158 | $102.0M | 0.00% | |
| 962 | MKSIMKS INSTRS INC | 667 | $101.0M | 0.00% | |
| 963 | APOEURAPOLLO GLOBAL MGMT INC | 1,642 | $101.0M | 0.00% | |
| 964 | PAAPLAINS ALL AMERN PIPELINE L | 9,925 | $101.0M | 0.00% | |
| 965 | SSS1EURLIFE STORAGE INC | 874 | $100.0M | 0.00% | |
| 966 | EXPEEXPEDIA GROUP INC | 608 | $100.0M | 0.00% | |
| 967 | CCKCROWN HLDGS INC | 995 | $100.0M | 0.00% | |
| 968 | FCNCAFIRST CTZNS BANCSHARES INC N | 119 | $100.0M | 0.00% | |
| 969 | CINFCINCINNATI FINL CORP | 877 | $100.0M | 0.00% | |
| 970 | SHYISHARES TR | 1,158 | $100.0M | 0.00% | |
| 971 | FDNFIRST TR EXCHANGE-TRADED FD | 426 | $100.0M | 0.00% | |
| 972 | WIXWIX COM LTD | 510 | $100.0M | 0.00% | |
| 973 | AGCOAGCO CORP | 810 | $99.0M | 0.00% | |
| 974 | MASMASCO CORP | 1,785 | $99.0M | 0.00% | |
| 975 | SPDWSPDR INDEX SHS FDS | 2,743 | $99.0M | 0.00% | |
| 976 | GILGILDAN ACTIVEWEAR INC | 2,701 | $99.0M | 0.00% | |
| 977 | MSMMSC INDL DIRECT INC | 1,217 | $98.0M | 0.00% | |
| 978 | EMBJEMBRAER S.A. | 5,740 | $98.0M | 0.00% | |
| 979 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 2,032 | $98.0M | 0.00% | |
| 980 | NRANRG ENERGY INC | 2,388 | $98.0M | 0.00% | |
| 981 | BLCNSIREN ETF TR | 2,206 | $98.0M | 0.00% | |
| 982 | RXRXRECURSION PHARMACEUTICALS IN | 4,250 | $98.0M | 0.00% | |
| 983 | CABOCABLE ONE INC | 54 | $98.0M | 0.00% | |
| 984 | CROXCROCS INC | 674 | $97.0M | 0.00% | |
| 985 | BLBLACKLINE INC | 824 | $97.0M | 0.00% | |
| 986 | FLBFLUIDIGM CORP DEL | 14,708 | $97.0M | 0.00% | |
| 987 | RDWREDWIRE CORPORATION | 10,000 | $96.0M | 0.00% | |
| 988 | WDIWESTERN ASSET DIVERSIFIED IN | 5,000 | $96.0M | 0.00% | |
| 989 | ATHMAUTOHOME INC | 2,041 | $96.0M | 0.00% | |
| 990 | HEFAISHARES TR | 2,781 | $96.0M | 0.00% | |
| 991 | IDEVISHARES TR | 1,433 | $96.0M | 0.00% | |
| 992 | ICLRICON PLC | 368 | $96.0M | 0.00% | |
| 993 | LM05LIBERTY MEDIA CORP DEL | 2,016 | $95.0M | 0.00% | |
| 994 | PINSPINTEREST INC | 1,860 | $95.0M | 0.00% | |
| 995 | FTSLFIRST TR EXCHANGE-TRADED FD | 1,996 | $95.0M | 0.00% | |
| 996 | OXMOXFORD INDS INC | 1,054 | $95.0M | 0.00% | |
| 997 | ICVTISHARES TR | 951 | $95.0M | 0.00% | |
| 998 | SWN1EURSOUTHWESTERN ENERGY CO | 17,078 | $95.0M | 0.00% | |
| 999 | MMSMAXIMUS INC | 1,140 | $95.0M | 0.00% | |
| 1000 | FLRFLUOR CORP NEW | 5,968 | $95.0M | 0.00% |