Sigma Planning Corp Q3 2021 Filing
Filed October 28, 2021
Portfolio Value
$3.3T
Holdings
1,354
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,354 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | —APTOSE BIOSCIENCES INC | 512,519 | $1.1B | 0.03% | |
| 502 | HYDVANECK ETF TRUST | 17,782 | $1.1B | 0.03% | |
| 503 | KMIKINDER MORGAN INC DEL | 66,360 | $1.1B | 0.03% | |
| 504 | OUNZVANECK MERK GOLD TR | 64,717 | $1.1B | 0.03% | |
| 505 | MGVVANGUARD WORLD FD | 11,287 | $1.1B | 0.03% | |
| 506 | IPINTERNATIONAL PAPER CO | 19,731 | $1.1B | 0.03% | |
| 507 | DHID R HORTON INC | 13,093 | $1.1B | 0.03% | |
| 508 | NOCNORTHROP GRUMMAN CORP | 3,023 | $1.1B | 0.03% | |
| 509 | BUFDFIRST TR EXCHNG TRADED FD VI | 52,215 | $1.1B | 0.03% | |
| 510 | HSYHERSHEY CO | 6,389 | $1.1B | 0.03% | |
| 511 | XELXCEL ENERGY INC | 17,154 | $1.1B | 0.03% | |
| 512 | OKTAOKTA INC | 4,478 | $1.1B | 0.03% | |
| 513 | UNMUNUM GROUP | 42,307 | $1.1B | 0.03% | |
| 514 | NEARISHARES U S ETF TR | 21,076 | $1.1B | 0.03% | |
| 515 | AZNASTRAZENECA PLC | 17,605 | $1.1B | 0.03% | |
| 516 | AWNADVANCE AUTO PARTS INC | 5,036 | $1.1B | 0.03% | |
| 517 | SPGIS&P GLOBAL INC | 2,470 | $1.1B | 0.03% | |
| 518 | TRVTRAVELERS COMPANIES INC | 6,900 | $1.0B | 0.03% | |
| 519 | TMUST-MOBILE US INC | 8,179 | $1.0B | 0.03% | |
| 520 | IDV*ISHARES TR | 34,339 | $1.0B | 0.03% | |
| 521 | DBCINVESCO DB COMMDY INDX TRCK | 51,639 | $1.0B | 0.03% | |
| 522 | NULGNUSHARES ETF TR | 15,919 | $1.0B | 0.03% | |
| 523 | RGNXREGENXBIO INC | 24,813 | $1.0B | 0.03% | |
| 524 | PGFINVESCO EXCHANGE TRADED FD T | 54,870 | $1.0B | 0.03% | |
| 525 | BKBANK NEW YORK MELLON CORP | 20,002 | $1.0B | 0.03% | |
| 526 | AEPAMERICAN ELEC PWR CO INC | 12,698 | $1.0B | 0.03% | |
| 527 | WMBWILLIAMS COS INC | 39,738 | $1.0B | 0.03% | |
| 528 | VCLTVANGUARD SCOTTSDALE FDS | 9,736 | $1.0B | 0.03% | |
| 529 | OHIOMEGA HEALTHCARE INVS INC | 34,287 | $1.0B | 0.03% | |
| 530 | LHXL3HARRIS TECHNOLOGIES INC | 4,656 | $1.0B | 0.03% | |
| 531 | TEAMATLASSIAN CORP PLC | 2,622 | $1.0B | 0.03% | |
| 532 | DSIISHARES TR | 12,241 | $1.0B | 0.03% | |
| 533 | VBKVANGUARD INDEX FDS | 3,606 | $1.0B | 0.03% | |
| 534 | FDLFIRST TR MORNINGSTAR DIVID L | 30,713 | $1.0B | 0.03% | |
| 535 | METMETLIFE INC | 16,224 | $1.0B | 0.03% | |
| 536 | FUTYFIDELITY COVINGTON TRUST | 24,313 | $1.0B | 0.03% | |
| 537 | AGZISHARES TR | 8,438 | $1.0B | 0.03% | |
| 538 | HYSPIMCO ETF TR | 10,075 | $1.0B | 0.03% | |
| 539 | AZOAUTOZONE INC | 589 | $1.0B | 0.03% | |
| 540 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,077 | $999.0M | 0.03% | |
| 541 | FTXOFIRST TR EXCHANGE-TRADED FD | 30,551 | $997.0M | 0.03% | |
| 542 | HUNHUNTSMAN CORP | 33,508 | $992.0M | 0.03% | |
| 543 | ARKFARK ETF TR | 20,088 | $992.0M | 0.03% | |
| 544 | PEOEXELON CORP | 20,418 | $987.0M | 0.03% | |
| 545 | SCHFSCHWAB STRATEGIC TR | 25,469 | $986.0M | 0.03% | |
| 546 | BNDWVANGUARD SCOTTSDALE FDS | 12,351 | $986.0M | 0.03% | |
| 547 | 3TYTITAN MACHY INC | 37,906 | $982.0M | 0.03% | |
| 548 | DOCNDIGITALOCEAN HLDGS INC | 12,636 | $981.0M | 0.03% | |
| 549 | AFWALIGN TECHNOLOGY INC | 1,458 | $970.0M | 0.03% | |
| 550 | NVSNNOVARTIS AG | 11,782 | $964.0M | 0.03% | |
| 551 | NOWSERVICENOW INC | 1,546 | $962.0M | 0.03% | |
| 552 | HBANHUNTINGTON BANCSHARES INC | 62,143 | $961.0M | 0.03% | |
| 553 | WHRWHIRLPOOL CORP | 4,702 | $959.0M | 0.03% | |
| 554 | IDUISHARES TR | 12,023 | $949.0M | 0.03% | |
| 555 | FCXFREEPORT-MCMORAN INC | 29,103 | $947.0M | 0.03% | |
| 556 | IDXXIDEXX LABS INC | 1,517 | $943.0M | 0.03% | |
| 557 | SUBISHARES TR | 8,760 | $942.0M | 0.03% | |
| 558 | PTCPTC INC | 7,840 | $939.0M | 0.03% | |
| 559 | HFROHIGHLAND INCOME FD | 87,080 | $938.0M | 0.03% | |
| 560 | FITBFIFTH THIRD BANCORP | 22,043 | $936.0M | 0.03% | |
| 561 | SFLSFL CORPORATION LTD | 111,728 | $936.0M | 0.03% | |
| 562 | UBERUBER TECHNOLOGIES INC | 20,867 | $935.0M | 0.03% | |
| 563 | LNCLINCOLN NATL CORP IND | 13,574 | $933.0M | 0.03% | |
| 564 | PGHYINVESCO EXCH TRADED FD TR II | 42,667 | $927.0M | 0.03% | |
| 565 | TREXTREX CO INC | 9,073 | $925.0M | 0.03% | |
| 566 | APAMARTISAN PARTNERS ASSET MGMT | 18,917 | $925.0M | 0.03% | |
| 567 | ZBHZIMMER BIOMET HOLDINGS INC | 6,311 | $924.0M | 0.03% | |
| 568 | AFLAFLAC INC | 17,691 | $922.0M | 0.03% | |
| 569 | ETSYETSY INC | 4,420 | $919.0M | 0.03% | |
| 570 | PTMCPACER FDS TR | 26,154 | $918.0M | 0.03% | |
| 571 | FINXGLOBAL X FDS | 19,054 | $915.0M | 0.03% | |
| 572 | GDGENERAL DYNAMICS CORP | 4,636 | $909.0M | 0.03% | |
| 573 | TWLOTWILIO INC | 2,847 | $908.0M | 0.03% | |
| 574 | CTVACORTEVA INC | 21,572 | $908.0M | 0.03% | |
| 575 | SLYVSPDR SER TR | 11,066 | $907.0M | 0.03% | |
| 576 | SNAPSNAP INC | 12,255 | $905.0M | 0.03% | |
| 577 | SHVISHARES TR | 8,182 | $904.0M | 0.03% | |
| 578 | ARTYISHARES TR | 21,120 | $894.0M | 0.03% | |
| 579 | NSYNICE LTD | 3,147 | $894.0M | 0.03% | |
| 580 | QQLVINVESCO EXCH TRD SLF IDX FD | 34,186 | $893.0M | 0.03% | |
| 581 | QQLVINVESCO EXCH TRD SLF IDX FD | 34,261 | $893.0M | 0.03% | |
| 582 | CMGCHIPOTLE MEXICAN GRILL INC | 490 | $891.0M | 0.03% | |
| 583 | VCRVANGUARD WORLD FDS | 2,864 | $888.0M | 0.03% | |
| 584 | FASTFASTENAL CO | 17,165 | $886.0M | 0.03% | |
| 585 | CFRCULLEN FROST BANKERS INC | 7,458 | $885.0M | 0.03% | |
| 586 | —BIOHAVEN PHARMACTL HLDG CO L | 6,368 | $885.0M | 0.03% | |
| 587 | SLYGSPDR SER TR | 10,156 | $885.0M | 0.03% | |
| 588 | WPCWP CAREY INC | 12,055 | $881.0M | 0.03% | |
| 589 | XMVMINVESCO EXCHANGE TRADED FD T | 19,711 | $881.0M | 0.03% | |
| 590 | ADMARCHER DANIELS MIDLAND CO | 14,634 | $878.0M | 0.03% | |
| 591 | AIRRFIRST TR EXCHANGE-TRADED FD | 21,352 | $876.0M | 0.03% | |
| 592 | VMWEURVMWARE INC | 5,876 | $874.0M | 0.03% | |
| 593 | FSLYFASTLY INC | 21,505 | $870.0M | 0.03% | |
| 594 | HALHALLIBURTON CO | 40,138 | $868.0M | 0.03% | |
| 595 | PSECPROSPECT CAP CORP | 112,088 | $863.0M | 0.03% | |
| 596 | ELVANTHEM INC | 2,315 | $863.0M | 0.03% | |
| 597 | FRTEURFEDERAL RLTY INVT TR | 7,315 | $863.0M | 0.03% | |
| 598 | TTTRANE TECHNOLOGIES PLC | 4,990 | $862.0M | 0.03% | |
| 599 | PSFFPACER FDS TR | 39,201 | $862.0M | 0.03% | |
| 600 | NVTA1EURINVITAE CORP | 30,028 | $854.0M | 0.03% |