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 |
|---|---|---|---|---|---|
| 801 | AVUVAMERICAN CENTY ETF TR | 6,709 | $507.0M | 0.02% | |
| 802 | MQ8MAG SILVER CORP | 31,283 | $507.0M | 0.02% | |
| 803 | —ENABLE MIDSTREAM PARTNERS LP | 62,338 | $506.0M | 0.02% | |
| 804 | RVTROYCE VALUE TR INC | 28,038 | $505.0M | 0.02% | |
| 805 | AAXJISHARES TR | 5,931 | $504.0M | 0.02% | |
| 806 | NGNOVAGOLD RES INC | 73,164 | $503.0M | 0.02% | |
| 807 | TEITEMPLETON EMERGING MKTS INCO | 64,470 | $499.0M | 0.02% | |
| 808 | OXYOCCIDENTAL PETE CORP | 16,842 | $498.0M | 0.01% | |
| 809 | ELMEWASHINGTON REAL ESTATE INVT | 20,073 | $497.0M | 0.01% | |
| 810 | PJUNINNOVATOR ETFS TR | 15,968 | $496.0M | 0.01% | |
| 811 | ATMPBARCLAYS BANK PLC | 17,829 | $496.0M | 0.01% | |
| 812 | EFRENERGY FUELS INC | 70,452 | $495.0M | 0.01% | |
| 813 | MFICAPOLLO INVT CORP | 37,896 | $492.0M | 0.01% | |
| 814 | YUMYUM BRANDS INC | 4,012 | $491.0M | 0.01% | |
| 815 | VRPINVESCO EXCH TRADED FD TR II | 18,737 | $491.0M | 0.01% | |
| 816 | FDRRFIDELITY COVINGTON TRUST | 11,843 | $490.0M | 0.01% | |
| 817 | SPHQINVESCO EXCHANGE TRADED FD T | 10,100 | $490.0M | 0.01% | |
| 818 | RDS/AROYAL DUTCH SHELL PLC | 10,994 | $490.0M | 0.01% | |
| 819 | FBCUSDFLAGSTAR BANCORP INC | 9,624 | $489.0M | 0.01% | |
| 820 | SNOWSNOWFLAKE INC | 1,614 | $488.0M | 0.01% | |
| 821 | MGNXMACROGENICS INC | 23,325 | $488.0M | 0.01% | |
| 822 | SRLNSSGA ACTIVE ETF TR | 10,597 | $488.0M | 0.01% | |
| 823 | FCORFIDELITY MERRIMACK STR TR | 8,801 | $487.0M | 0.01% | |
| 824 | PBIPITNEY BOWES INC | 67,527 | $487.0M | 0.01% | |
| 825 | EXASEXACT SCIENCES CORP | 5,084 | $485.0M | 0.01% | |
| 826 | SYBTSTOCK YDS BANCORP INC | 8,272 | $485.0M | 0.01% | |
| 827 | NPFINUVEEN PFD & INCM SECURTIES | 49,347 | $484.0M | 0.01% | |
| 828 | BLVVANGUARD BD INDEX FDS | 4,715 | $483.0M | 0.01% | |
| 829 | HCAHCA HEALTHCARE INC | 1,987 | $482.0M | 0.01% | |
| 830 | PANWPALO ALTO NETWORKS INC | 1,006 | $482.0M | 0.01% | |
| 831 | STXSEAGATE TECHNOLOGY HLDNGS PL | 5,825 | $481.0M | 0.01% | |
| 832 | DYDYCOM INDS INC | 6,736 | $480.0M | 0.01% | |
| 833 | REMXVANECK ETF TRUST | 4,642 | $479.0M | 0.01% | |
| 834 | —RESONANT INC | 197,550 | $478.0M | 0.01% | |
| 835 | HUMHUMANA INC | 1,228 | $478.0M | 0.01% | |
| 836 | KXIISHARES TR | 7,951 | $477.0M | 0.01% | |
| 837 | SQMSOCIEDAD QUIMICA Y MINERA DE | 8,856 | $476.0M | 0.01% | |
| 838 | SPSBSPDR SER TR | 15,213 | $475.0M | 0.01% | |
| 839 | SNDXSYNDAX PHARMACEUTICALS INC | 24,790 | $474.0M | 0.01% | |
| 840 | CMACOMERICA INC | 5,859 | $472.0M | 0.01% | |
| 841 | LIVELIVE VENTURES INC | 12,751 | $472.0M | 0.01% | |
| 842 | PHGKONINKLIJKE PHILIPS N V | 10,525 | $468.0M | 0.01% | |
| 843 | AVDVAMERICAN CENTY ETF TR | 7,235 | $467.0M | 0.01% | |
| 844 | CHWCALAMOS GBL DYN INCOME FUND | 48,568 | $465.0M | 0.01% | |
| 845 | MGAMAGNA INTL INC | 6,182 | $465.0M | 0.01% | |
| 846 | XARSPDR SER TR | 3,891 | $464.0M | 0.01% | |
| 847 | YETIYETI HLDGS INC | 5,395 | $462.0M | 0.01% | |
| 848 | PJULINNOVATOR ETFS TR | 15,491 | $461.0M | 0.01% | |
| 849 | AOMISHARES TR | 10,252 | $459.0M | 0.01% | |
| 850 | —ETF MANAGERS TR | 38,764 | $458.0M | 0.01% | |
| 851 | SHAKSHAKE SHACK INC | 5,813 | $456.0M | 0.01% | |
| 852 | AALAMERICAN AIRLS GROUP INC | 22,185 | $455.0M | 0.01% | |
| 853 | IYTISHARES TR | 1,866 | $454.0M | 0.01% | |
| 854 | CHDCHURCH & DWIGHT INC | 5,491 | $453.0M | 0.01% | |
| 855 | SCHWSCHWAB CHARLES CORP | 6,223 | $453.0M | 0.01% | |
| 856 | EDITEDITAS MEDICINE INC | 11,005 | $452.0M | 0.01% | |
| 857 | IDIINTERDIGITAL INC | 6,601 | $448.0M | 0.01% | |
| 858 | PDPINVESCO EXCHANGE TRADED FD T | 4,987 | $446.0M | 0.01% | |
| 859 | MCXMCCORMICK & CO INC | 5,503 | $446.0M | 0.01% | |
| 860 | BLOKAMPLIFY ETF TR | 9,998 | $446.0M | 0.01% | |
| 861 | RCLROYAL CARIBBEAN GROUP | 4,993 | $444.0M | 0.01% | |
| 862 | VICIVICI PPTYS INC | 15,586 | $443.0M | 0.01% | |
| 863 | SPYMSPDR SER TR | 8,731 | $441.0M | 0.01% | |
| 864 | EMXCISHARES INC | 7,266 | $441.0M | 0.01% | |
| 865 | ISCVISHARES TR | 7,721 | $439.0M | 0.01% | |
| 866 | BLEBLACKROCK MUNI INCOME TR II | 28,935 | $438.0M | 0.01% | |
| 867 | TNDMTANDEM DIABETES CARE INC | 3,664 | $437.0M | 0.01% | |
| 868 | URIUNITED RENTALS INC | 1,245 | $437.0M | 0.01% | |
| 869 | PLUNPLUG POWER INC | 17,012 | $434.0M | 0.01% | |
| 870 | SKINTHE BEAUTY HEALTH COMPANY | 16,700 | $434.0M | 0.01% | |
| 871 | CALYCALLAWAY GOLF CO | 15,663 | $433.0M | 0.01% | |
| 872 | CVNACARVANA CO | 1,433 | $432.0M | 0.01% | |
| 873 | DAUGFIRST TR EXCHNG TRADED FD VI | 12,618 | $430.0M | 0.01% | |
| 874 | ICLRICON PLC | 1,638 | $429.0M | 0.01% | |
| 875 | DSLDOUBLELINE INCOME SOLUTIONS | 24,085 | $428.0M | 0.01% | |
| 876 | VISVANGUARD WORLD FDS | 2,272 | $427.0M | 0.01% | |
| 877 | DNLWISDOMTREE TR | 10,557 | $427.0M | 0.01% | |
| 878 | ALLYALLY FINL INC | 8,349 | $426.0M | 0.01% | |
| 879 | IXJISHARES TR | 5,086 | $426.0M | 0.01% | |
| 880 | VNLAJANUS DETROIT STR TR | 8,491 | $426.0M | 0.01% | |
| 881 | DIVOAMPLIFY ETF TR | 12,144 | $424.0M | 0.01% | |
| 882 | PSAPUBLIC STORAGE | 1,424 | $423.0M | 0.01% | |
| 883 | ECPGENCORE CAP GROUP INC | 8,562 | $422.0M | 0.01% | |
| 884 | BIPBROOKFIELD INFRAST PARTNERS | 7,509 | $421.0M | 0.01% | |
| 885 | SPAQUSDFISKER INC | 28,741 | $421.0M | 0.01% | |
| 886 | LINLINDE PLC | 1,432 | $420.0M | 0.01% | |
| 887 | QQEWFIRST TR NAS100 EQ WEIGHTED | 3,775 | $420.0M | 0.01% | |
| 888 | ATOATMOS ENERGY CORP | 4,759 | $420.0M | 0.01% | |
| 889 | CHGGCHEGG INC | 6,182 | $420.0M | 0.01% | |
| 890 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,876 | $419.0M | 0.01% | |
| 891 | SMMDISHARES TR | 6,507 | $418.0M | 0.01% | |
| 892 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 9,121 | $416.0M | 0.01% | |
| 893 | BRBROADRIDGE FINL SOLUTIONS IN | 2,492 | $415.0M | 0.01% | |
| 894 | BHKBLACKROCK CORE BD TR | 24,690 | $409.0M | 0.01% | |
| 895 | ZEN1EURZENDESK INC | 3,511 | $409.0M | 0.01% | |
| 896 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 61,150 | $408.0M | 0.01% | |
| 897 | RHRH | 611 | $407.0M | 0.01% | |
| 898 | QPXADVISORSHARES TR | 14,550 | $407.0M | 0.01% | |
| 899 | CBOECBOE GLOBAL MKTS INC | 3,282 | $407.0M | 0.01% | |
| 900 | TSNTYSON FOODS INC | 5,156 | $407.0M | 0.01% |