Advisory Services Network, LLC at 2021-06-30

Filling information for Advisory Services Network, LLC as Treemap, investor disclosed 3692 total holdings based on 2021-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
88025U109 88025U109 10X GENOMICS INC Stock 385 1966
68269G107 68269G107 1LIFE HEALTHCARE INC Stock 3 103
336901103 336901103 1ST SOURCE CORP Stock 1 13
90138A103 90138A103 21VIANET GROUP INC ADR 20 883
90138Q108 90138Q108 23ANDME HOLDING CO Stock 1 100
90214J101 90214J101 2U INC Stock 15 370
88554D205 88554D205 3-D SYS CORP DEL Stock 895 22402
88557W101 88557W101 360 DIGITECH INC ADR 4 100
88579Y101 88579Y101 3M CO Stock 6878 34628
654405109 654405109 9 METERS BIOPHARMA INC Stock 1 500
00181T107 00181T107 A-MARK PRECIOUS METALS INC Stock 0 10
000361105 000361105 AAR CORP Stock 1 19
000375204 000375204 ABB LTD ADR 112 3301
002824100 002824100 ABBOTT LABS Stock 8063 69560
00287Y109 00287Y109 ABBVIE INC Stock 11439 101558
002896207 002896207 ABERCROMBIE & FITCH CO Stock 6 111
003009107 003009107 ABERDEEN ASIA-PACIFIC INCOME CEF 1377 310898
00302M106 00302M106 ABERDEEN GLOBAL DYNAMIC DIVI CEF 23 1891
003057106 003057106 ABERDEEN INCOME CR STRATEGIE CEF 115 10322
00326W106 00326W106 ABERDEEN STD GLOBAL INFRASTR CEF 11 500
00326A104 00326A104 ABERDEEN STD GOLD ETF TR ETF 202 11876
003262102 003262102 ABERDEEN STD PALLADIUM ETF T ETF 497 1913
003260106 003260106 ABERDEEN STD PLATINUM ETF TR ETF 6 63
003264108 003264108 ABERDEEN STD SILVER ETF TR ETF 54 2150
000957100 000957100 ABM INDS INC Stock 127 2867
00402L107 00402L107 ACADEMY SPORTS & OUTDOORS IN Stock 206 5000
00404A109 00404A109 ACADIA HEALTHCARE COMPANY IN Stock 77 1235
00430K402 00430K402 ACASTI PHARMA INC Stock 1 2000
G1151C101 G1151C101 ACCENTURE PLC IRELAND Stock 6046 20510
00081T108 00081T108 ACCO BRANDS CORP Stock 4 500
004397105 004397105 ACCURAY INC Stock 151 33450
00444T100 00444T100 ACELRX PHARMACEUTICALS INC Stock 4 3000
004498101 004498101 ACI WORLDWIDE INC Stock 7 187
00108J109 00108J109 ACM RESH INC Stock 9 85
000868109 000868109 ACNB CORP Stock 29 1030
00507V109 00507V109 ACTIVISION BLIZZARD INC Stock 1344 14094
005098108 005098108 ACUSHNET HLDGS CORP Stock 1 30
00548F105 00548F105 ADAM NAT RES FD INC CEF 0 18
006212104 006212104 ADAMS DIVERSIFIED EQUITY FD CEF 1825 92326
00653Q102 00653Q102 ADAPTHEALTH CORP Stock 3 100
006739106 006739106 ADDUS HOMECARE CORP Stock 4 41
L00849106 L00849106 ADECOAGRO S A Stock 6 560
G0084W101 G0084W101 ADIENT PLC Stock 71 1563
000899104 000899104 ADMA BIOLOGICS INC Stock 1 500
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED Stock 12340 21070
00090Q103 00090Q103 ADT INC DEL Stock 3 300
00751Y106 00751Y106 ADVANCE AUTO PARTS INC Stock 22 105
00790R104 00790R104 ADVANCED DRAIN SYS INC DEL Stock 1 8
007903107 007903107 ADVANCED MICRO DEVICES INC Stock 5563 59237
00773T101 00773T101 ADVANSIX INC Stock 0 5
00764C109 00764C109 ADVENT CONV & INCOME FD CEF 2 103
00768Y453 00768Y453 ADVISORSHARES TR ETF 50 1241
00768Y495 00768Y495 ADVISORSHARES TR ETF 24 1127
00768Y818 00768Y818 ADVISORSHARES TR ETF 1 11
00766T100 00766T100 AECOM Stock 13 200
007924103 007924103 AEGON N V ADR 2 553
N00985106 N00985106 AERCAP HOLDINGS NV Stock 25 493
00771V108 00771V108 AERIE PHARMACEUTICALS INC Stock 1 51
007800105 007800105 AEROJET ROCKETDYNE HLDGS INC Stock 10 198
008073108 008073108 AEROVIRONMENT INC Stock 83 828
00130H105 00130H105 AES CORP Stock 304 11620
00835Q103 00835Q103 AEVA TECHNOLOGIES INC Stock 72 6800
008252108 008252108 AFFILIATED MANAGERS GROUP IN Stock 311 2021
00827B106 00827B106 AFFIRM HLDGS INC Stock 357 5307
001055102 001055102 AFLAC INC Stock 828 15423
G0112R108 G0112R108 AFRICAN GOLD ACQUISITION COR Stock 1 100
001084102 001084102 AGCO CORP Stock 53 411
00848K101 00848K101 AGEAGLE AERIAL SYS INC NEW Stock 2 426
00847G705 00847G705 AGENUS INC Stock 14 2501
00847L100 00847L100 AGILE THERAPEUTICS INC Stock 0 358
00846U101 00846U101 AGILENT TECHNOLOGIES INC Stock 1328 8981
00847X104 00847X104 AGIOS PHARMACEUTICALS INC Stock 11 200
00123Q104 00123Q104 AGNC INVT CORP REIT 82 4819
008474108 008474108 AGNICO EAGLE MINES LTD Stock 87 1435
008492100 008492100 AGREE RLTY CORP REIT 70 1000
00912X302 00912X302 AIR LEASE CORP Stock 67 1582
009158106 009158106 AIR PRODS & CHEMS INC Stock 2044 7104
009066101 009066101 AIRBNB INC Stock 3250 21219
00971T101 00971T101 AKAMAI TECHNOLOGIES INC Stock 877 7516
00972D105 00972D105 AKEBIA THERAPEUTICS INC Stock 149 39315
00973N102 00973N102 AKOUSTIS TECHNOLOGIES INC Stock 11 1043
00974H104 00974H104 AKOYA BIOSCIENCES INC Stock 1 55
011532108 011532108 ALAMOS GOLD INC NEW Stock 4 495
011642105 011642105 ALARM COM HLDGS INC Stock 114 1345
011659109 011659109 ALASKA AIR GROUP INC Stock 182 3024
012348108 012348108 ALBANY INTL CORP Stock 45 503
012653101 012653101 ALBEMARLE CORP Stock 706 4191
013091103 013091103 ALBERTSONS COS INC Stock 39 2000
013872106 013872106 ALCOA CORP Stock 4 114
H01301128 H01301128 ALCON AG Stock 83 1169
01438T106 01438T106 ALDEYRA THERAPEUTICS INC Stock 13 1115
014442107 014442107 ALECTOR INC Stock 3 124
015271109 015271109 ALEXANDRIA REAL ESTATE EQ IN REIT 113 616
015351109 015351109 ALEXION PHARMACEUTICALS INC Stock 21 113
015857105 015857105 ALGONQUIN PWR UTILS CORP Stock 1338 89975
01609W102 01609W102 ALIBABA GROUP HLDG LTD ADR 3716 16387
016255101 016255101 ALIGN TECHNOLOGY INC Stock 296 483
01644J108 01644J108 ALKAMI TECHNOLOGY INC Stock 25 700
G01767105 G01767105 ALKERMES PLC Stock 2 100
017175100 017175100 ALLEGHANY CORP MD Stock 54 80
01741R102 01741R102 ALLEGHENY TECHNOLOGIES INC Stock 450 21575
01748H107 01748H107 ALLEGIANCE BANCSHARES INC Stock 0 11
01748X102 01748X102 ALLEGIANT TRAVEL CO Stock 148 761
G0176J109 G0176J109 ALLEGION PLC Stock 41 293
018522300 018522300 ALLETE INC Stock 11 151
018581108 018581108 ALLIANCE DATA SYSTEMS CORP Stock 43 415
01879R106 01879R106 ALLIANCEBERNSTEIN GLOBAL HIG CEF 17 1338
01881G106 01881G106 ALLIANCEBERNSTEIN HLDG L P Stock 112 2416
018802108 018802108 ALLIANT ENERGY CORP Stock 161 2879
019330109 019330109 ALLIED MOTION TECHNOLOGIES I Stock 29 834
01973R101 01973R101 ALLISON TRANSMISSION HLDGS I Stock 24 599
019770106 019770106 ALLOGENE THERAPEUTICS INC Stock 102 3900
M0854Q105 M0854Q105 ALLOT LTD Stock 218 11012
019818103 019818103 ALLOVIR INC Stock 3 139
01988P108 01988P108 ALLSCRIPTS HEALTHCARE SOLUTN Stock 6 350
020002101 020002101 ALLSTATE CORP Stock 2890 22155
02005N100 02005N100 ALLY FINL INC Stock 121 2428
02043Q107 02043Q107 ALNYLAM PHARMACEUTICALS INC Stock 8 50
G6331P104 G6331P104 ALPHA & OMEGA SEMICONDUCTOR Stock 7 218
020772109 020772109 ALPHA PRO TECH LTD Stock 9 1000
02079K107 02079K107 ALPHABET INC Stock 11855 4730
02079K305 02079K305 ALPHABET INC Stock 16005 6555
00162Q452 00162Q452 ALPS ETF TR ETF 4742 130246
00162Q460 00162Q460 ALPS ETF TR ETF 211 2788
00162Q478 00162Q478 ALPS ETF TR ETF 73 1500
00162Q593 00162Q593 ALPS ETF TR ETF 42 850
00162Q858 00162Q858 ALPS ETF TR ETF 139 2618
02116A104 02116A104 ALSET EHOME INTERNATIONAL IN Stock 11 2000
02156B103 02156B103 ALTERYX INC Stock 361 4197
02156K103 02156K103 ALTICE USA INC Stock 154 4500
02153X108 02153X108 ALTISOURCE ASSET MGMT CORP Stock 9 460
L0175J104 L0175J104 ALTISOURCE PORTFOLIO SOLNS S Stock 6 650
02208R106 02208R106 ALTRA INDL MOTION CORP Stock 4 60
02209S103 02209S103 ALTRIA GROUP INC Stock 6765 141877
023111206 023111206 AMARIN CORP PLC ADR 47 10840
023135106 023135106 AMAZON COM INC Stock 67862 19727
G037AX101 G037AX101 AMBARELLA INC Stock 93 869
02319V103 02319V103 AMBEV SA ADR 265 76856
00165C104 00165C104 AMC ENTMT HLDGS INC Stock 60 1051
G0250X107 G0250X107 AMCOR PLC Stock 93 8082
G02602103 G02602103 AMDOCS LTD Stock 48 629
023436108 023436108 AMEDISYS INC Stock 324 1323
029683109 029683109 AMER SOFTWARE INC Stock 18 805
029899101 029899101 AMER STATES WTR CO Stock 16 200
023586100 023586100 AMERCO Stock 26 44
023608102 023608102 AMEREN CORP Stock 3 40
02364V107 02364V107 AMERICA FIRST MULTIFAMILY IN Stock 9 1304
02364W105 02364W105 AMERICA MOVIL SAB DE CV ADR 45 3018
02364W204 02364W204 AMERICA MOVIL SAB DE CV ADR 15 1007
02376R102 02376R102 AMERICAN AIRLS GROUP INC Stock 234 11031
024061103 024061103 AMERICAN AXLE & MFG HLDGS IN Stock 0 37
024835100 024835100 AMERICAN CAMPUS CMNTYS INC REIT 8 168
025072505 025072505 AMERICAN CENTY ETF TR ETF 48 870
025072703 025072703 AMERICAN CENTY ETF TR ETF 22 343
025072802 025072802 AMERICAN CENTY ETF TR ETF 105 1628
025072810 025072810 AMERICAN CENTY ETF TR ETF 568 7000
025072877 025072877 AMERICAN CENTY ETF TR ETF 159 2088
02553E106 02553E106 AMERICAN EAGLE OUTFITTERS IN Stock 53 1400
025537101 025537101 AMERICAN ELEC PWR CO INC Stock 1115 13187
025816109 025816109 AMERICAN EXPRESS CO Stock 2438 14746
02665T306 02665T306 AMERICAN HOMES 4 RENT REIT 1 34
026874784 026874784 AMERICAN INTL GROUP INC Stock 172 3614
02772A109 02772A109 AMERICAN NATIONAL GROUP INC Stock 117 790
027745108 027745108 AMERICAN NATL BANKSHARES INC Stock 483 15550
02875D109 02875D109 AMERICAN OUTDOOR BRANDS INC Stock 83 2367
030111207 030111207 AMERICAN SUPERCONDUCTOR CORP Stock 0 10
03027X100 03027X100 AMERICAN TOWER CORP NEW REIT 4821 17845
03044L105 03044L105 AMERICAN WELL CORP Stock 101 8013
030506109 030506109 AMERICAN WOODMARK CORPORATIO Stock 597 7303
030420103 030420103 AMERICAN WTR WKS CO INC NEW Stock 2177 14125
03064D108 03064D108 AMERICOLD RLTY TR REIT 36 928
03076C106 03076C106 AMERIPRISE FINL INC Stock 1634 6563
03073E105 03073E105 AMERISOURCEBERGEN CORP Stock 55 484
031100100 031100100 AMETEK INC Stock 447 3350
031162100 031162100 AMGEN INC Stock 7996 32807
031652100 031652100 AMKOR TECHNOLOGY INC Stock 20 850
03168L105 03168L105 AMNEAL PHARMACEUTICALS INC Stock 5 1000
032095101 032095101 AMPHENOL CORP NEW Stock 82 1203
03212B103 03212B103 AMPLIFY ENERGY CORP NEW Stock 0 8
032108102 032108102 AMPLIFY ETF TR ETF 99 760
032108409 032108409 AMPLIFY ETF TR ETF 145 4036
032108607 032108607 AMPLIFY ETF TR ETF 1017 21342
032108805 032108805 AMPLIFY ETF TR ETF 35 1947
032108847 032108847 AMPLIFY ETF TR ETF 267 15161
032159105 032159105 AMREP CORP Stock 10 832
032654105 032654105 ANALOG DEVICES INC Stock 2949 17129
03272L108 03272L108 ANAPLAN INC Stock 244 4578
032797300 032797300 ANAVEX LIFE SCIENCES CORP Stock 130 5700
03462A102 03462A102 ANGEL OAK DYNAMIC FINL STRAT CEF 3 171
03475V101 03475V101 ANGIODYNAMICS INC Stock 1 24
035128206 035128206 ANGLOGOLD ASHANTI LIMITED ADR 219 11778
03524A108 03524A108 ANHEUSER BUSCH INBEV SA/NV ADR 939 13047
035255108 035255108 ANIKA THERAPEUTICS INC Stock 16 377
03528H109 03528H109 ANIXA BIOSCIENCES INC Stock 2 400
035710409 035710409 ANNALY CAPITAL MANAGEMENT IN REIT 329 37097
03662Q105 03662Q105 ANSYS INC Stock 448 1290
036642106 036642106 ANTARES PHARMA INC Stock 41 9500
03676B102 03676B102 ANTERO MIDSTREAM CORP Stock 273 26301
03674X106 03674X106 ANTERO RESOURCES CORP Stock 1 64
036752103 036752103 ANTHEM INC Stock 1669 4372
G0403H108 G0403H108 AON PLC Stock 266 1116
03743Q108 03743Q108 APA CORPORATION Stock 13 600
03750L109 03750L109 APARTMENT INCOME REIT CORP REIT 5 99
03748R747 03748R747 APARTMENT INVT & MGMT CO REIT 123 18360
03768F102 03768F102 APEX TECHNOLOGY ACQUISITION Stock 2 170
00187Y100 00187Y100 API GROUP CORP Stock 1 49
037598109 037598109 APOGEE ENTERPRISES INC Stock 50 1225
03762U105 03762U105 APOLLO COML REAL EST FIN INC REIT 240 15027
03768E105 03768E105 APOLLO GLOBAL MGMT INC Stock 917 14736
03761U502 03761U502 APOLLO INVT CORP CEF 162 11855
03783C100 03783C100 APPFOLIO INC Stock 173 1222
03783T103 03783T103 APPHARVEST INC Stock 53 3320
03782L101 03782L101 APPIAN CORP Stock 3681 26720
03784Y200 03784Y200 APPLE HOSPITALITY REIT INC REIT 9 587
037833100 037833100 APPLE INC Stock 93759 684575
038222105 038222105 APPLIED MATLS INC Stock 4748 33337
03836A101 03836A101 APRIA INC Stock 28 1000
038336103 038336103 APTARGROUP INC Stock 390 2773
03836N103 03836N103 APTINYX INC Stock 6 2000
G6095L109 G6095L109 APTIV PLC Stock 1892 12030
03837C106 03837C106 APYX MEDICAL CORPORATION Stock 52 5000
03837J101 03837J101 AQUA METALS INC Stock 9 3148
03842K200 03842K200 AQUABOUNTY TECHNOLOGIES INC Stock 12 2200
03843E104 03843E104 AQUESTIVE THERAPEUTICS INC Stock 3 800
038923108 038923108 ARBOR REALTY TRUST INC REIT 941 52802
00191G103 00191G103 ARC DOCUMENT SOLUTIONS INC Stock 3 1300
03937C105 03937C105 ARCBEST CORP Stock 0 1
03938L203 03938L203 ARCELORMITTAL SA LUXEMBOURG ADR 47 1500
G0450A105 G0450A105 ARCH CAP GROUP LTD Stock 82 2099
039483102 039483102 ARCHER DANIELS MIDLAND CO Stock 663 10943
03957W106 03957W106 ARCHROCK INC Stock 576 64600
03966V107 03966V107 ARCONIC CORPORATION Stock 46 1281
039653100 039653100 ARCOSA INC Stock 8 133
03969T109 03969T109 ARCTURUS THERAPEUTICS HLDGS Stock 3 100
040047607 040047607 ARENA PHARMACEUTICALS INC Stock 140 2050
04010L103 04010L103 ARES CAPITAL CORP CEF 1201 61325
04013V108 04013V108 ARES COML REAL ESTATE CORP REIT 12 831
03990B101 03990B101 ARES MANAGEMENT CORPORATION Stock 54 852
04016X101 04016X101 ARGENX SE ADR 2 5
040413106 040413106 ARISTA NETWORKS INC Stock 2591 7151
00214Q104 00214Q104 ARK ETF TR ETF 3876 29635
00214Q203 00214Q203 ARK ETF TR ETF 1493 17324
00214Q302 00214Q302 ARK ETF TR ETF 2100 22702
00214Q401 00214Q401 ARK ETF TR ETF 770 5000
00214Q500 00214Q500 ARK ETF TR ETF 563 14164
00214Q609 00214Q609 ARK ETF TR ETF 84 2632
00214Q708 00214Q708 ARK ETF TR ETF 1376 25436
00214Q807 00214Q807 ARK ETF TR ETF 320 15246
040712101 040712101 ARK RESTAURANTS CORP Stock 107 5403
041356205 041356205 ARLINGTON ASSET INVST CORP REIT 11 2822
042315507 042315507 ARMOUR RESIDENTIAL REIT INC REIT 126 11010
04247X102 04247X102 ARMSTRONG WORLD INDS INC NEW Stock 48 443
04271T100 04271T100 ARRAY TECHNOLOGIES INC Stock 11 716
L0423Q108 L0423Q108 ARRIVAL GROUP Stock 0 30
042735100 042735100 ARROW ELECTRS INC Stock 49 429
04273H104 04273H104 ARROW ETF TR ETF 11 688
04316A108 04316A108 ARTISAN PARTNERS ASSET MGMT Stock 264 5191
04342Y104 04342Y104 ASANA INC Stock 183 2957
04351P101 04351P101 ASCENDIS PHARMA A/S ADR 11 82
00215W100 00215W100 ASE TECHNOLOGY HLDG CO LTD ADR 13 1624
00191U102 00191U102 ASGN INC Stock 2 18
044103877 044103877 ASHFORD HOSPITALITY TR INC REIT 4008 879023
044186104 044186104 ASHLAND GLOBAL HLDGS INC Stock 28 316
N07059210 N07059210 ASML HOLDING N V ADR 977 1415
04530L203 04530L203 ASPEN GROUP INC Stock 20 3000
045487105 045487105 ASSOCIATED BANC CORP Stock 642 31349
04621X108 04621X108 ASSURANT INC Stock 78 503
G0585R106 G0585R106 ASSURED GUARANTY LTD Stock 30 629
046224101 046224101 ASTEC INDS INC Stock 101 1601
046353108 046353108 ASTRAZENECA PLC ADR 405 6765
046433108 046433108 ASTRONICS CORP Stock 0 11
00206R102 00206R102 AT&T INC Stock 11119 386370
04683R106 04683R106 ATEA PHARMACEUTICALS INC Stock 105 4870
02156U101 02156U101 ATERIAN INC Stock 4 300
047649108 047649108 ATKORE INC Stock 81 1137
G0751N103 G0751N103 ATLANTICA SUSTAINABLE INFR P Stock 54 1452
04914Y102 04914Y102 ATLANTICUS HOLDINGS CORP Stock 79 2000
049164205 049164205 ATLAS AIR WORLDWIDE HLDGS IN Stock 27 400
Y0436Q109 Y0436Q109 ATLAS CORP Stock 3 200
049284102 049284102 ATLAS CREST INVT CORP Stock 2 179
G06242104 G06242104 ATLASSIAN CORP PLC Stock 2442 9504
049560105 049560105 ATMOS ENERGY CORP Stock 217 2259
04965B100 04965B100 ATOMERA INC Stock 49 2306
04963C209 04963C209 ATRICURE INC Stock 522 6575
M15342104 M15342104 AUDIOCODES LTD Stock 604 18247
050734201 050734201 AUDIOEYE INC Stock 0 0
05156X884 05156X884 AURORA CANNABIS INC Stock 35 3913
052769106 052769106 AUTODESK INC Stock 852 2919
05278C107 05278C107 AUTOHOME INC ADR 3 47
052800109 052800109 AUTOLIV INC Stock 65 670
053015103 053015103 AUTOMATIC DATA PROCESSING IN Stock 2166 10905
05329W102 05329W102 AUTONATION INC Stock 273 2886
053332102 053332102 AUTOZONE INC Stock 3124 2094
05338G106 05338G106 AVALARA INC Stock 672 4149
053484101 053484101 AVALONBAY CMNTYS INC REIT 300 1435
05351W103 05351W103 AVANGRID INC Stock 35 681
05350V106 05350V106 AVANOS MED INC Stock 27 730
05352A100 05352A100 AVANTOR INC Stock 70 1974
05351X101 05351X101 AVAYA HLDGS CORP Stock 135 5000
05360L205 05360L205 AVENUE THERAPEUTICS INC Stock 88 35121
053611109 053611109 AVERY DENNISON CORP Stock 190 905
05366Y201 05366Y201 AVIAT NETWORKS INC Stock 16 500
05368M106 05368M106 AVID BIOSERVICES INC Stock 129 5033
05367P100 05367P100 AVID TECHNOLOGY INC Stock 589 15046
05368V106 05368V106 AVIENT CORPORATION Stock 25 504
053774105 053774105 AVIS BUDGET GROUP Stock 19 243
05379B107 05379B107 AVISTA CORP Stock 13 293
053807103 053807103 AVNET INC Stock 1 35
G0750C108 G0750C108 AXALTA COATING SYS LTD Stock 440 14453
054540208 054540208 AXCELIS TECHNOLOGIES INC Stock 4 100
05464C101 05464C101 AXON ENTERPRISE INC Stock 332 1877
05465P101 05465P101 AXONICS INC Stock 8 119
05464T104 05464T104 AXSOME THERAPEUTICS INC Stock 49 725
00246W103 00246W103 AXT INC Stock 24 2145
002474104 002474104 AZZ INC Stock 1 25
05508R106 05508R106 B & G FOODS INC NEW Stock 1574 47978
05580M108 05580M108 B. RILEY FINANCIAL INC Stock 155 2052
11777Q209 11777Q209 B2GOLD CORP Stock 10 2275
056525108 056525108 BADGER METER INC Stock 30 306
056752108 056752108 BAIDU INC ADR 242 1185
05684B107 05684B107 BAIN CAP SPECIALTY FIN INC CEF 45 2964
05722G100 05722G100 BAKER HUGHES COMPANY Stock 25 1072
057665200 057665200 BALCHEM CORP Stock 6 47
058498106 058498106 BALL CORP Stock 1098 13560
058586108 058586108 BALLARD PWR SYS INC NEW Stock 8 428
05875B106 05875B106 BALLYS CORPORATION Stock 170 3136
058934100 058934100 BANCO BBVA ARGENTINA S A ADR 0 3
05946K101 05946K101 BANCO BILBAO VIZCAYA ARGENTA ADR 14 2325
059460303 059460303 BANCO BRADESCO S A ADR 0 33
05967A107 05967A107 BANCO SANTANDER BRASIL S A ADR 1 168
05965X109 05965X109 BANCO SANTANDER CHILE NEW ADR 89 4500
05964H105 05964H105 BANCO SANTANDER S.A. ADR 10 2475
059695106 059695106 BANCROFT FD LTD CEF 5 164
05988J103 05988J103 BANDWIDTH INC Stock 171 1241
062540109 062540109 BANK HAWAII CORP Stock 46 544
063425102 063425102 BANK MARIN BANCORP Stock 15 458
063671101 063671101 BANK MONTREAL QUE Stock 102 990
064058100 064058100 BANK NEW YORK MELLON CORP Stock 787 15374
064149107 064149107 BANK NOVA SCOTIA B C Stock 24 376
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G0772R208 G0772R208 BANK OF NT BUTTERFIELD&SON L Stock 46 1303
06417N103 06417N103 BANK OZK Stock 728 17264
06652V208 06652V208 BANNER CORP Stock 1 11
06684L103 06684L103 BAOZUN INC ADR 48 1350
06738C778 06738C778 BARCLAYS BANK PLC ETF 25 920
06742A669 06742A669 BARCLAYS BANK PLC ETF 502 23930
06746P555 06746P555 BARCLAYS BANK PLC ETF 776 36072
06747R477 06747R477 BARCLAYS BANK PLC ETF 2003 67986
06738E204 06738E204 BARCLAYS PLC ADR 4 485
06759L103 06759L103 BARINGS BDC INC CEF 22 2114
06760L100 06760L100 BARINGS GLOBAL SHORT DURATIO CEF 321 18814
06761A103 06761A103 BARINGS PARTN INVS CEF 31 2261
067901108 067901108 BARRICK GOLD CORP Stock 373 18049
07160F107 07160F107 BAUDAX BIO INC Stock 16 21222
071734107 071734107 BAUSCH HEALTH COS INC Stock 107 3650
071813109 071813109 BAXTER INTL INC Stock 385 4787
05534B760 05534B760 BCE INC Stock 329 6683
073685109 073685109 BEACON ROOFING SUPPLY INC Stock 25 476
07373V105 07373V105 BEAM THERAPEUTICS INC Stock 10 75
07556Q881 07556Q881 BEAZER HOMES USA INC Stock 3 150
075887109 075887109 BECTON DICKINSON & CO Stock 2528 10395
075896100 075896100 BED BATH & BEYOND INC Stock 2 66
07725L102 07725L102 BEIGENE LTD ADR 1 3
077347300 077347300 BEL FUSE INC Stock 0 10
077454106 077454106 BELDEN INC Stock 2 36
08180D106 08180D106 BENEFITFOCUS INC Stock 1 54
08205P100 08205P100 BENITEC BIOPHARMA INC Stock 0 3
084423102 084423102 BERKLEY W R CORP Stock 580 7800
084670702 084670702 BERKSHIRE HATHAWAY INC DEL Stock 13890 49981
08579X101 08579X101 BERRY CORP Stock 54 8000
08579W103 08579W103 BERRY GLOBAL GROUP INC Stock 13 200
086516101 086516101 BEST BUY INC Stock 86 746
08862E109 08862E109 BEYOND MEAT INC Stock 388 2466
088606108 088606108 BHP GROUP LTD ADR 208 2865
05545E209 05545E209 BHP GROUP PLC ADR 102 1704
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464287325