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 |
|---|---|---|---|---|---|
| 701 | NTRSNORTHERN TR CORP | 1,808 | $195.0M | 0.01% | |
| 702 | LYFTLYFT INC | 3,622 | $194.0M | 0.01% | |
| 703 | ORANYORANGE | 17,943 | $194.0M | 0.01% | |
| 704 | PAPRINNOVATOR ETFS TR | 6,746 | $193.0M | 0.01% | |
| 705 | UALUNITED AIRLS HLDGS INC | 4,067 | $193.0M | 0.01% | |
| 706 | CPERUNITED STS COMMODITY INDEX F | 7,700 | $193.0M | 0.01% | |
| 707 | IYFISHARES TR | 2,333 | $193.0M | 0.01% | |
| 708 | ECECOPETROL S A | 13,352 | $192.0M | 0.01% | |
| 709 | IFRAISHARES TR | 5,625 | $192.0M | 0.01% | |
| 710 | 3M4MASIMO CORP | 710 | $192.0M | 0.01% | |
| 711 | QRVOQORVO INC | 1,151 | $192.0M | 0.01% | |
| 712 | NLYEURANNALY CAPITAL MANAGEMENT IN | 22,626 | $191.0M | 0.01% | |
| 713 | IEURISHARES TR | 3,404 | $191.0M | 0.01% | |
| 714 | IDIINTERDIGITAL INC | 2,786 | $189.0M | 0.01% | |
| 715 | DOMODOMO INC | 2,240 | $189.0M | 0.01% | |
| 716 | LSXMKUSDLIBERTY MEDIA CORP DEL | 3,968 | $188.0M | 0.01% | |
| 717 | WCNWASTE CONNECTIONS INC | 1,492 | $188.0M | 0.01% | |
| 718 | XYLXYLEM INC | 1,508 | $187.0M | 0.01% | |
| 719 | REGREGENCY CTRS CORP | 2,771 | $187.0M | 0.01% | |
| 720 | IRINGERSOLL RAND INC | 3,708 | $187.0M | 0.01% | |
| 721 | EFAVISHARES TR | 2,483 | $187.0M | 0.01% | |
| 722 | ARCCARES CAPITAL CORP | 9,170 | $186.0M | 0.01% | |
| 723 | PUBMPUBMATIC INC | 7,047 | $186.0M | 0.01% | |
| 724 | ZIONZIONS BANCORPORATION N A | 2,986 | $185.0M | 0.01% | |
| 725 | SSOPROSHARES TR | 1,540 | $185.0M | 0.01% | |
| 726 | EWIISHARES INC | 5,800 | $184.0M | 0.01% | |
| 727 | KDPKEURIG DR PEPPER INC | 5,367 | $183.0M | 0.01% | |
| 728 | ETRENTERGY CORP NEW | 1,839 | $183.0M | 0.01% | |
| 729 | DDOGDATADOG INC | 1,291 | $182.0M | 0.01% | |
| 730 | SNDRSCHNEIDER NATIONAL INC | 7,950 | $181.0M | 0.01% | |
| 731 | BYDBOYD GAMING CORP | 2,846 | $180.0M | 0.01% | |
| 732 | NWGNATWEST GROUP PLC | 29,560 | $180.0M | 0.01% | |
| 733 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 3,255 | $180.0M | 0.01% | |
| 734 | WSOWATSCO INC | 680 | $180.0M | 0.01% | |
| 735 | ALNYALNYLAM PHARMACEUTICALS INC | 952 | $180.0M | 0.01% | |
| 736 | VXFVANGUARD INDEX FDS | 983 | $179.0M | 0.01% | |
| 737 | CIBEURBANCOLOMBIA S A | 5,157 | $179.0M | 0.01% | |
| 738 | 0E41ENLINK MIDSTREAM LLC | 26,250 | $179.0M | 0.01% | |
| 739 | MDBMONGODB INC | 378 | $178.0M | 0.01% | |
| 740 | CFGCITIZENS FINL GROUP INC | 3,776 | $177.0M | 0.01% | |
| 741 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,324 | $177.0M | 0.01% | |
| 742 | EWPISHARES INC | 6,500 | $175.0M | 0.01% | |
| 743 | ICLICL GROUP LTD | 24,077 | $175.0M | 0.01% | |
| 744 | RNGRINGCENTRAL INC | 800 | $174.0M | 0.01% | |
| 745 | PPLPPL CORP | 6,245 | $174.0M | 0.01% | |
| 746 | AOAISHARES TR | 2,497 | $174.0M | 0.01% | |
| 747 | PHMPULTE GROUP INC | 3,777 | $173.0M | 0.01% | |
| 748 | CPRICAPRI HOLDINGS LIMITED | 3,552 | $172.0M | 0.01% | |
| 749 | BNTXBIONTECH SE | 629 | $172.0M | 0.01% | |
| 750 | MDYSPDR S&P MIDCAP 400 ETF TR | 357 | $172.0M | 0.01% | |
| 751 | VISNCOMMSCOPE HLDG CO INC | 12,624 | $172.0M | 0.01% | |
| 752 | CSGPCOSTAR GROUP INC | 1,984 | $171.0M | 0.01% | |
| 753 | ANAUTONATION INC | 1,404 | $171.0M | 0.01% | |
| 754 | LAC1EURLITHIUM AMERS CORP NEW | 7,642 | $171.0M | 0.01% | |
| 755 | UUNITY SOFTWARE INC | 1,343 | $170.0M | 0.01% | |
| 756 | FUODOLBY LABORATORIES INC | 1,935 | $170.0M | 0.01% | |
| 757 | OMCOMNICOM GROUP INC | 2,341 | $170.0M | 0.01% | |
| 758 | AMXNAMERICA MOVIL SAB DE CV | 9,627 | $170.0M | 0.01% | |
| 759 | —ATHENE HOLDING LTD | 2,460 | $169.0M | 0.01% | |
| 760 | TWOEURTWO HBRS INVT CORP | 26,698 | $169.0M | 0.01% | |
| 761 | KGCKINROSS GOLD CORP | 31,444 | $169.0M | 0.01% | |
| 762 | TRMBTRIMBLE INC | 2,052 | $169.0M | 0.01% | |
| 763 | CMSCMS ENERGY CORP | 2,811 | $168.0M | 0.01% | |
| 764 | NCLHNORWEGIAN CRUISE LINE HLDG L | 6,276 | $168.0M | 0.01% | |
| 765 | CHRWC H ROBINSON WORLDWIDE INC | 1,927 | $168.0M | 0.01% | |
| 766 | GAMRUSDETF MANAGERS TR | 2,000 | $167.0M | 0.01% | |
| 767 | TQQQPROSHARES TR | 1,338 | $167.0M | 0.01% | |
| 768 | IRMIRON MTN INC NEW | 3,810 | $166.0M | 0.01% | |
| 769 | AGNCAGNC INVT CORP | 10,462 | $165.0M | 0.01% | |
| 770 | ARGXARGENX SE | 543 | $164.0M | 0.01% | |
| 771 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 3,211 | $164.0M | 0.01% | |
| 772 | SRLNSSGA ACTIVE ETF TR | 3,557 | $164.0M | 0.01% | |
| 773 | DFIVDIMENSIONAL ETF TRUST | 4,967 | $163.0M | 0.01% | |
| 774 | CZRCAESARS ENTERTAINMENT INC NE | 1,452 | $163.0M | 0.01% | |
| 775 | REZISHARES TR | 1,904 | $163.0M | 0.01% | |
| 776 | COINCOINBASE GLOBAL INC | 717 | $163.0M | 0.01% | |
| 777 | POOLPOOL CORP | 374 | $162.0M | 0.01% | |
| 778 | HALHALLIBURTON CO | 7,440 | $161.0M | 0.01% | |
| 779 | SPLKCHFSPLUNK INC | 1,114 | $161.0M | 0.01% | |
| 780 | BALLBALL CORP | 1,792 | $161.0M | 0.01% | |
| 781 | SBACSBA COMMUNICATIONS CORP NEW | 486 | $161.0M | 0.01% | |
| 782 | DREUSDDUKE REALTY CORP | 3,357 | $161.0M | 0.01% | |
| 783 | HIGHARTFORD FINL SVCS GROUP INC | 2,288 | $161.0M | 0.01% | |
| 784 | BOTZGLOBAL X FDS | 4,337 | $159.0M | 0.01% | |
| 785 | AERAERCAP HOLDINGS NV | 2,751 | $159.0M | 0.01% | |
| 786 | TYLTYLER TECHNOLOGIES INC | 347 | $159.0M | 0.01% | |
| 787 | HPEHEWLETT PACKARD ENTERPRISE C | 11,177 | $159.0M | 0.01% | |
| 788 | CTLTEURCATALENT INC | 1,190 | $158.0M | 0.01% | |
| 789 | JKHYHENRY JACK & ASSOC INC | 966 | $158.0M | 0.01% | |
| 790 | HRCHILL-ROM HLDGS INC | 1,053 | $158.0M | 0.01% | |
| 791 | UGIUGI CORP NEW | 3,701 | $158.0M | 0.01% | |
| 792 | GGGGRACO INC | 2,239 | $157.0M | 0.01% | |
| 793 | DOCHEALTHPEAK PROPERTIES INC | 4,675 | $157.0M | 0.01% | |
| 794 | FXIISHARES TR | 4,000 | $156.0M | 0.01% | |
| 795 | DKNG1USDDRAFTKINGS INC | 3,226 | $155.0M | 0.01% | |
| 796 | KSUEURKANSAS CITY SOUTHERN | 574 | $155.0M | 0.01% | |
| 797 | SPOTSPOTIFY TECHNOLOGY S A | 682 | $154.0M | 0.01% | |
| 798 | LSTRLANDSTAR SYS INC | 969 | $153.0M | 0.01% | |
| 799 | XLUSELECT SECTOR SPDR TR | 2,389 | $153.0M | 0.01% | |
| 800 | SFBSSERVISFIRST BANCSHARES INC | 1,966 | $153.0M | 0.01% |