Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SIGNATUREFD LLC | 11-03-2023 | 09-30-2023 | 3205 | 3,839,519,074 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ONEOK INC NEW | COM | 551 | $400,307 | 6,311 | 0.00 | 0.01 | 29 | 0.46 | 09-30-2023 |
COSTAR GROUP INC | COM | 552 | $400,289 | 5,206 | 0.00 | 0.01 | 193 | 3.85 | 09-30-2023 |
ALLSTATE CORP | COM | 553 | $395,283 | 3,548 | 0.00 | 0.02 | -475 | -11.81 | 09-30-2023 |
ALIGN TECHNOLOGY INC | COM | 554 | $395,084 | 1,294 | 0.00 | 0.00 | 765 | 144.61 | 09-30-2023 |