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 |
|---|---|---|---|---|---|
| 601 | WYNNWYNN RESORTS LTD | 2,954 | $250.0M | 0.01% | |
| 602 | LTHM1EURLIVENT CORP | 10,831 | $250.0M | 0.01% | |
| 603 | HPOSERVICE PPTYS TR | 22,201 | $249.0M | 0.01% | |
| 604 | VOTVANGUARD INDEX FDS | 1,049 | $248.0M | 0.01% | |
| 605 | AONAON PLC | 865 | $247.0M | 0.01% | |
| 606 | ROSTROSS STORES INC | 2,273 | $247.0M | 0.01% | |
| 607 | SUSUNCOR ENERGY INC NEW | 11,921 | $247.0M | 0.01% | |
| 608 | QDELUSDQUIDEL CORP | 1,745 | $246.0M | 0.01% | |
| 609 | SPLVINVESCO EXCH TRADED FD TR II | 4,041 | $246.0M | 0.01% | |
| 610 | IGSBISHARES TR | 4,490 | $245.0M | 0.01% | |
| 611 | VBRVANGUARD INDEX FDS | 1,449 | $245.0M | 0.01% | |
| 612 | MGKVANGUARD WORLD FD | 1,042 | $245.0M | 0.01% | |
| 613 | FT2FIRST HORIZON CORPORATION | 15,026 | $245.0M | 0.01% | |
| 614 | WERNWERNER ENTERPRISES INC | 5,467 | $242.0M | 0.01% | |
| 615 | FTVFORTIVE CORP | 3,425 | $242.0M | 0.01% | |
| 616 | JNPJUNIPER NETWORKS INC | 8,758 | $241.0M | 0.01% | |
| 617 | SCHASCHWAB STRATEGIC TR | 2,396 | $240.0M | 0.01% | |
| 618 | VYXNCR CORP NEW | 6,159 | $239.0M | 0.01% | |
| 619 | IMOSCHIPMOS TECHNOLOGIES INC | 6,992 | $239.0M | 0.01% | |
| 620 | CXCEMEX SAB DE CV | 33,233 | $238.0M | 0.01% | |
| 621 | PWRQUANTA SVCS INC | 2,081 | $237.0M | 0.01% | |
| 622 | —RETAIL PPTYS AMER INC | 18,426 | $237.0M | 0.01% | |
| 623 | LBRDALIBERTY BROADBAND CORP | 1,407 | $237.0M | 0.01% | |
| 624 | OKEONEOK INC NEW | 4,060 | $235.0M | 0.01% | |
| 625 | MPTMEDICAL PPTYS TRUST INC | 11,699 | $235.0M | 0.01% | |
| 626 | SILGLOBAL X FDS | 6,665 | $234.0M | 0.01% | |
| 627 | MPWRMONOLITHIC PWR SYS INC | 483 | $234.0M | 0.01% | |
| 628 | TDYTELEDYNE TECHNOLOGIES INC | 545 | $234.0M | 0.01% | |
| 629 | —STERLING BANCORP DEL | 9,318 | $233.0M | 0.01% | |
| 630 | FMXFOMENTO ECONOMICO MEXICANO S | 2,678 | $232.0M | 0.01% | |
| 631 | ROKUROKU INC | 733 | $230.0M | 0.01% | |
| 632 | BTXBLACKROCK INNOVATION AND GRW | 12,691 | $230.0M | 0.01% | |
| 633 | FCBCFIRST CMNTY BANKSHARES INC V | 7,250 | $230.0M | 0.01% | |
| 634 | RBLXROBLOX CORP | 3,031 | $229.0M | 0.01% | |
| 635 | SOFISOFI TECHNOLOGIES INC | 14,329 | $228.0M | 0.01% | |
| 636 | LYGLLOYDS BANKING GROUP PLC | 93,070 | $228.0M | 0.01% | |
| 637 | BAMBROOKFIELD ASSET MGMT INC | 4,196 | $225.0M | 0.01% | |
| 638 | ASHASHLAND GLOBAL HLDGS INC | 2,527 | $225.0M | 0.01% | |
| 639 | T7DTRANSDIGM GROUP INC | 359 | $224.0M | 0.01% | |
| 640 | MRO*MARATHON OIL CORP | 16,383 | $224.0M | 0.01% | |
| 641 | JBLJABIL INC | 3,822 | $223.0M | 0.01% | |
| 642 | LNTALLIANT ENERGY CORP | 3,977 | $223.0M | 0.01% | |
| 643 | COUPEURCOUPA SOFTWARE INC | 1,011 | $222.0M | 0.01% | |
| 644 | WESWESTERN MIDSTREAM PARTNERS L | 10,600 | $222.0M | 0.01% | |
| 645 | BIGGQBIG LOTS INC | 5,097 | $221.0M | 0.01% | |
| 646 | IWSISHARES TR | 1,941 | $220.0M | 0.01% | |
| 647 | PTIP T TELEKOMUNIKASI INDONESIA | 8,644 | $220.0M | 0.01% | |
| 648 | CVECENOVUS ENERGY INC | 21,754 | $219.0M | 0.01% | |
| 649 | NJANINNOVATOR ETFS TR | 5,326 | $219.0M | 0.01% | |
| 650 | INDAISHARES TR | 4,500 | $219.0M | 0.01% | |
| 651 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,805 | $219.0M | 0.01% | |
| 652 | TECHBIO-TECHNE CORP | 452 | $219.0M | 0.01% | |
| 653 | SUSAISHARES TR | 2,278 | $219.0M | 0.01% | |
| 654 | DGROISHARES TR | 4,352 | $219.0M | 0.01% | |
| 655 | SRESEMPRA | 1,727 | $218.0M | 0.01% | |
| 656 | JT5MUELLER WTR PRODS INC | 14,247 | $217.0M | 0.01% | |
| 657 | AGQPROSHARES TR | 6,450 | $217.0M | 0.01% | |
| 658 | IPINTERNATIONAL PAPER CO | 3,863 | $216.0M | 0.01% | |
| 659 | VODVODAFONE GROUP PLC NEW | 13,946 | $215.0M | 0.01% | |
| 660 | ALAIR LEASE CORP | 5,474 | $215.0M | 0.01% | |
| 661 | PNNTPENNANTPARK INVT CORP | 33,106 | $215.0M | 0.01% | |
| 662 | RFLRAFAEL HLDGS INC | 6,953 | $214.0M | 0.01% | |
| 663 | IGIBISHARES TR | 3,569 | $214.0M | 0.01% | |
| 664 | ZTOZTO EXPRESS CAYMAN INC | 6,968 | $214.0M | 0.01% | |
| 665 | EWTISHARES INC | 3,450 | $214.0M | 0.01% | |
| 666 | SCZISHARES TR | 2,855 | $212.0M | 0.01% | |
| 667 | CGNTCOGNYTE SOFTWARE LTD | 10,288 | $211.0M | 0.01% | |
| 668 | WELLWELLTOWER INC | 2,557 | $211.0M | 0.01% | |
| 669 | TFLOISHARES TR | 4,161 | $209.0M | 0.01% | |
| 670 | VMWEURVMWARE INC | 1,397 | $208.0M | 0.01% | |
| 671 | WEAWESTERN ALLIANCE BANCORP | 1,916 | $208.0M | 0.01% | |
| 672 | GDDYGODADDY INC | 2,973 | $207.0M | 0.01% | |
| 673 | ULTAULTA BEAUTY INC | 574 | $207.0M | 0.01% | |
| 674 | HASIHANNON ARMSTRONG SUST INFR C | 3,846 | $206.0M | 0.01% | |
| 675 | ONON SEMICONDUCTOR CORP | 4,495 | $206.0M | 0.01% | |
| 676 | ONCBEIGENE LTD | 558 | $203.0M | 0.01% | |
| 677 | IWNISHARES TR | 1,267 | $203.0M | 0.01% | |
| 678 | 0J7QIAC INTERACTIVECORP NEW | 1,560 | $203.0M | 0.01% | |
| 679 | PHIPLDT INC | 6,234 | $203.0M | 0.01% | |
| 680 | —SINOPEC SHANGHAI PETROCHEMIC | 8,399 | $203.0M | 0.01% | |
| 681 | VENVENTAS INC | 3,681 | $203.0M | 0.01% | |
| 682 | AJGGALLAGHER ARTHUR J & CO | 1,360 | $202.0M | 0.01% | |
| 683 | WPMWHEATON PRECIOUS METALS CORP | 5,361 | $201.0M | 0.01% | |
| 684 | CAJPYCANON INC | 8,202 | $200.0M | 0.01% | |
| 685 | NEUNEWMARKET CORP | 589 | $200.0M | 0.01% | |
| 686 | EJANINNOVATOR ETFS TR | 6,686 | $200.0M | 0.01% | |
| 687 | WPCWP CAREY INC | 2,722 | $199.0M | 0.01% | |
| 688 | IPGINTERPUBLIC GROUP COS INC | 5,386 | $198.0M | 0.01% | |
| 689 | NOKNOKIA CORP | 36,261 | $198.0M | 0.01% | |
| 690 | PCARPACCAR INC | 2,504 | $198.0M | 0.01% | |
| 691 | LYBLYONDELLBASELL INDUSTRIES N | 2,103 | $197.0M | 0.01% | |
| 692 | DOXAMDOCS LTD | 2,597 | $197.0M | 0.01% | |
| 693 | ERFGBPENERPLUS CORP | 24,582 | $197.0M | 0.01% | |
| 694 | SFSTSOUTHERN FIRST BANCSHARES | 3,659 | $196.0M | 0.01% | |
| 695 | AOCAALUMINUM CORP CHINA LIMITED | 10,499 | $196.0M | 0.01% | |
| 696 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,050 | $196.0M | 0.01% | |
| 697 | DFAXDIMENSIONAL ETF TRUST | 7,576 | $196.0M | 0.01% | |
| 698 | VALEVALE S A | 14,037 | $196.0M | 0.01% | |
| 699 | AREALEXANDRIA REAL ESTATE EQ IN | 1,018 | $195.0M | 0.01% | |
| 700 | IJKISHARES TR | 2,462 | $195.0M | 0.01% |