Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
SIGNATUREFD LLC 11-03-2023 09-30-2023 3205 3,839,519,074
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
NIO INC SPON ADS 801 $210,560 23,292 0.00 0.01 663 2.93 09-30-2023
CEMEX SAB DE CV SPON ADR NEW 802 $210,236 32,344 0.00 0.00 -3,651 -10.14 09-30-2023
VANGUARD INDEX FDS SM CP VAL ETF 803 $209,904 1,316 0.00 0.01 -333 -20.19 09-30-2023
CNH INDL N V SHS 804 $209,790 17,338 0.00 0.01 3,862 28.66 09-30-2023
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