ADVISOR GROUP HOLDINGS, INC. at 2021-06-30

Filling information for ADVISOR GROUP HOLDINGS, INC. as Treemap, investor disclosed 7145 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
68243Q106 68243Q106 1 800 FLOWERS COM INC CL A 245 7709
88025V107 88025V107 10X CAPITAL VENTURE ACQU COR COM CL A 1 100
88025U109 88025U109 10X GENOMICS INC CL A COM 4159 21261
68235B208 68235B208 180 DEGREE CAP CORP COM NEW 0 49
68236V104 68236V104 180 LIFE SCIENCES CORP COM 2 200
28252C109 28252C109 1847 GOEDEKER INC COM 56 14669
68269G107 68269G107 1LIFE HEALTHCARE INC COM 173 5212
336901103 336901103 1ST SOURCE CORP COM 6 142
90138A103 90138A103 21VIANET GROUP INC SPONSORED ADS A 11 475
90137F103 90137F103 22ND CENTY GROUP INC COM 363 78297
90138Q108 90138Q108 23ANDME HOLDING CO CLASS A COM 387 34368
90138P100 90138P100 26 CAPITAL ACQUISITION CORP COM CL A 10 1000
90138P209 90138P209 26 CAPITAL ACQUISITION CORP UNIT 12/31/2027 5 500
90214J101 90214J101 2U INC COM 1267 30444
88554D205 88554D205 3-D SYS CORP DEL COM NEW 8021 201012
88557W101 88557W101 360 DIGITECH INC AMERICAN DEP 265 6501
88579Y101 88579Y101 3M CO COM 51479 258963
35104E100 35104E100 4D MOLECULAR THERAPEUTICS IN COM 141 5875
35085K109 35085K109 4D PHARMA PLC SPONSORED ADS 44 3991
316827104 316827104 51JOB INC SPONSORED ADS 11 146
81786A107 81786A107 7GC & CO HOLDINGS INC COM CL A 5 500
28250A105 28250A105 890 5TH AVE PARTNERS INC COM CL A 5 500
282914100 282914100 8X8 INC NEW COM 1133 40790
654405109 654405109 9 METERS BIOPHARMA INC COM 38 34000
65443P102 65443P102 908 DEVICES INC COM 174 4486
00181T107 00181T107 A-MARK PRECIOUS METALS INC COM 238 5113
002121101 002121101 A10 NETWORKS INC COM 32 2810
000360206 000360206 AAON INC COM PAR $0.004 184 2935
000361105 000361105 AAR CORP COM 90 2301
000375204 000375204 ABB LTD SPONSORED ADR 2862 82895
002824100 002824100 ABBOTT LABS COM 62810 541139
002824950 002824950 ABBOTT LABS PUT COM 1 1
00287Y109 00287Y109 ABBVIE INC COM 105696 937220
000380204 000380204 ABCAM PLC ADS 96 5055
00288U106 00288U106 ABCELLERA BIOLOGICS INC COM 133 6097
00289Y107 00289Y107 ABEONA THERAPEUTICS INC COM 3 1648
002896207 002896207 ABERCROMBIE & FITCH CO CL A 200 4313
003009107 003009107 ABERDEEN ASIA-PACIFIC INCOME COM 3652 824153
003011103 003011103 ABERDEEN AUSTRALIA EQUITY FD COM 428 66201
00301W105 00301W105 ABERDEEN EMRG MRKTS EQT INM COM 101 11108
00302M106 00302M106 ABERDEEN GLOBAL DYNAMIC DIVI COM 947 79185
003013109 003013109 ABERDEEN GLOBAL INCOME FD IN COM 153 16817
00302L108 00302L108 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 2703 424970
003057106 003057106 ABERDEEN INCOME CR STRATEGIE COM 1887 169693
00306J109 00306J109 ABERDEEN JAPAN EQUITY FD INC COM 0 53
00326A104 00326A104 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 4770 280467
003262102 003262102 ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 1163 4478
003260106 003260106 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 1201 11978
003263100 003263100 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 1132 11723
003264108 003264108 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 2081 82607
00326L100 00326L100 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 1908 187971
003654100 003654100 ABIOMED INC COM 1369 4386
000957100 000957100 ABM INDS INC COM 627 14114
003830304 003830304 ABRAXAS PETE CORP COM NEW 1 273
00400R874 00400R874 ABSOLUTE SHS TR WBI BBR GBL INME 3372 135520
00400R809 00400R809 ABSOLUTE SHS TR WBI BBR QTY 3000 2246 73019
00400R601 00400R601 ABSOLUTE SHS TR WBI BBR VAL 3000 2659 83721
00400R700 00400R700 ABSOLUTE SHS TR WBI BBR YLD 3000 2107 78975
00400R841 00400R841 ABSOLUTE SHS TR WBI BULBEAR TR 1180 57958
00400R858 00400R858 ABSOLUTE SHS TR WBI PWR FCTR ETF 2039 74224
00386B109 00386B109 ABSOLUTE SOFTWARE CORP COM 17 1184
H00263105 H00263105 AC IMMUNE SA SHS 8 1000
003881307 003881307 ACACIA RESH CORP ACACIA TCH COM 1039 153784
00402L107 00402L107 ACADEMY SPORTS & OUTDOORS IN COM 830 20150
00404A109 00404A109 ACADIA HEALTHCARE COMPANY IN COM 2711 43216
004225108 004225108 ACADIA PHARMACEUTICALS INC COM 630 25679
004239109 004239109 ACADIA RLTY TR COM SH BEN INT 26 1223
00436Q106 00436Q106 ACCEL ENTERTAINMENT INC COM CL A1 39 3337
00434H108 00434H108 ACCELERON PHARMA INC COM 483 3846
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 51278 173683
00081T108 00081T108 ACCO BRANDS CORP COM 62 7155
00437E102 00437E102 ACCOLADE INC COM 737 13573
004397105 004397105 ACCURAY INC COM 26 5666
G0083D120 G0083D120 ACE CONVERGENCE ACQU CORP CL A 2 200
00444T100 00444T100 ACELRX PHARMACEUTICALS INC COM 41 30168
00444P108 00444P108 ACER THERAPEUTICS INC COM 1 200
004498101 004498101 ACI WORLDWIDE INC COM 393 10552
00461U105 00461U105 ACLARIS THERAPEUTICS INC COM 56 3195
004816104 004816104 ACME UTD CORP COM 76 1694
000868109 000868109 ACNB CORP COM 177 6112
00484M601 00484M601 ACORDA THERAPEUTICS INC COM NEW 0 84
00489Q102 00489Q102 ACRES COMMERCIAL REALTY CORP COM NEW 600 37330
00507W206 00507W206 ACTINIUM PHARMACEUTICALS INC COM 20 2598
00509W105 00509W105 ACTIVESHARES ETF TR CLEARBRIDGE FOCS 29 833
00507V109 00507V109 ACTIVISION BLIZZARD INC COM 15452 162002
00508Y102 00508Y102 ACUITY BRANDS INC COM 195 1033
00510L106 00510L106 ACUITYADS HLDGS INC COM 26 2570
005098108 005098108 ACUSHNET HLDGS CORP COM 239 4838
005111109 005111109 ACUTUS MED INC COM 5 300
00091G104 00091G104 ACV AUCTIONS INC COM CL A 85 3301
00548F105 00548F105 ADAM NAT RES FD INC COM 488 30125
00548A106 00548A106 ADAMAS PHARMACEUTICALS INC COM 33 6200
00547W208 00547W208 ADAMIS PHARMACEUTICALS CORP COM NEW 10 9171
006212104 006212104 ADAMS DIVERSIFIED EQUITY FD COM 2533 128055
00653Q102 00653Q102 ADAPTHEALTH CORP COM CL A 51 1870
00653A107 00653A107 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 0 50
00650F109 00650F109 ADAPTIVE BIOTECHNOLOGIES COR COM 2138 52337
H0036K147 H0036K147 ADC THERAPEUTICS SA SHS 9 392
006739106 006739106 ADDUS HOMECARE CORP COM 149 1704
006743306 006743306 ADDVANTAGE TECHNOLOGIES GROU COM NEW 1 500
00688A106 00688A106 ADIAL PHARMACEUTICALS INC COM 21 8321
007002108 007002108 ADICET BIO INC COM 0 14
G0084W101 G0084W101 ADIENT PLC ORD SHS 468 10387
007024102 007024102 ADIT EDTECH ACQUISITION CORP COMMON STOCK 5 500
007025109 007025109 ADITX THERAPEUTICS INC COM 9 3500
000899104 000899104 ADMA BIOLOGICS INC COM 23 13874
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 94371 161156
00090Q103 00090Q103 ADT INC DEL COM 118 10923
00737L103 00737L103 ADTALEM GLOBAL ED INC COM 345 9679
00738A106 00738A106 ADTRAN INC COM 159 7729
00751Y106 00751Y106 ADVANCE AUTO PARTS INC COM 3062 14932
00790R104 00790R104 ADVANCED DRAIN SYS INC DEL COM 1126 9651
00770C101 00770C101 ADVANCED EMISSIONS SOLUTIONS COM 0 23
007973100 007973100 ADVANCED ENERGY INDS COM 1112 9855
007903107 007903107 ADVANCED MICRO DEVICES INC COM 47642 507330
00773T101 00773T101 ADVANSIX INC COM 127 4261
00791N102 00791N102 ADVANTAGE SOLUTIONS INC COM CL A 5 500
007624307 007624307 ADVAXIS INC COM NEW 0 1779
00764C109 00764C109 ADVENT CONV & INCOME FD COM 5517 286081
00788A105 00788A105 ADVENT TECHNOLOGIES HOLDNG I COM CL A 8 804
00773U108 00773U108 ADVERUM BIOTECHNOLOGIES INC COM 8 2400
00774Q346 00774Q346 ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 43 1566
00768Y560 00768Y560 ADVISORSHARES TR ADVISORSHS ETF 94 2013
00768Y206 00768Y206 ADVISORSHARES TR DORSEY WRIGT ADR 1652 24928
00768Y479 00768Y479 ADVISORSHARES TR DORSY FSM ALCP 34 928
00768Y537 00768Y537 ADVISORSHARES TR DORSY MICR ETF 45 1198
00768Y818 00768Y818 ADVISORSHARES TR DOUBLELIN VAL EQ 1696 17771
00768Y396 00768Y396 ADVISORSHARES TR HOTEL ETF 52 2101
00768Y727 00768Y727 ADVISORSHARES TR NEWFLT MULSINC 673 13800
00768Y495 00768Y495 ADVISORSHARES TR PURE CANNABIS 1026 48696
00768Y453 00768Y453 ADVISORSHARES TR PURE US CANNABIS 1297 32332
00768Y438 00768Y438 ADVISORSHARES TR Q DYNAMIC GROWTH 3502 124373
00768Y446 00768Y446 ADVISORSHARES TR Q PORTFOLIO BLEN 157 6090
00768Y412 00768Y412 ADVISORSHARES TR RANGER EQUITY BE 24 1035
00768Y388 00768Y388 ADVISORSHARES TR RESTAURANT ETF 5 200
00768Y768 00768Y768 ADVISORSHARES TR STAR GLOB BUYW 33 823
00768Y545 00768Y545 ADVISORSHARES TR VICE E T F 162 4486
00766T100 00766T100 AECOM COM 683 10803
007924103 007924103 AEGON N V NY REGISTRY SHS 56 13696
00760J108 00760J108 AEHR TEST SYS COM 288 104250
00770K202 00770K202 AEMETIS INC COM NEW 152 13641
00775W110 00775W110 AEQUI ACQUISITION CORP *W EXP 11/30/202 0 300
00775W102 00775W102 AEQUI ACQUISITION CORP COM CL A 5 500
N00985106 N00985106 AERCAP HOLDINGS NV SHS 1167 22747
00771V108 00771V108 AERIE PHARMACEUTICALS INC COM 106 6614
007800105 007800105 AEROJET ROCKETDYNE HLDGS INC COM 338 7010
008073108 008073108 AEROVIRONMENT INC COM 641 6379
00810B105 00810B105 AERPIO PHARMACEUTICALS INC COM 5 2700
00810F106 00810F106 AERSALE CORPORATION COM 187 14970
00130H105 00130H105 AES CORP COM 1982 75957
00130H204 00130H204 AES CORP UNIT 99/99/9999 20 185
007975402 007975402 AETERNA ZENTARIS INC COM 4 5003
00808Y307 00808Y307 AETHLON MED INC COM 35 6940
00835Q103 00835Q103 AEVA TECHNOLOGIES INC COM 40 3827
001040203 001040203 AF ACQUISITION CORP UNIT 03/23/2028 5 501
00109K105 00109K105 AFC GAMMA INC COM 75 3600
008252108 008252108 AFFILIATED MANAGERS GROUP IN COM 1163 7534
N01045108 N01045108 AFFIMED N V COM 28 3314
00827B106 00827B106 AFFIRM HLDGS INC COM CL A 731 10859
001055102 001055102 AFLAC INC COM 13272 246909
G0112R116 G0112R116 AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 15 1500
G01125106 G01125106 AFYA LTD CL A COM 16 616
001228105 001228105 AG MTG INVT TR INC COM 173 40296
001084102 001084102 AGCO CORP COM 2858 21930
00848K101 00848K101 AGEAGLE AERIAL SYS INC NEW COM 121 23139
00847G705 00847G705 AGENUS INC COM NEW 146 26479
00848H108 00848H108 AGEX THERAPEUTICS INC COM 5 3307
00110G887 00110G887 AGF INVTS TR AGFIQ HEDGED DIV 53 2214
00110G408 00110G408 AGF INVTS TR AGFIQ US MK ANTI 52 3035
00847L100 00847L100 AGILE THERAPEUTICS INC COM 91 68750
00846U101 00846U101 AGILENT TECHNOLOGIES INC COM 9221 62376
00848J104 00848J104 AGILITI INC COM 4 176
00847J105 00847J105 AGILYSYS INC COM 36 637
00847X104 00847X104 AGIOS PHARMACEUTICALS INC COM 84 1525
00123Q104 00123Q104 AGNC INVT CORP COM 9484 561223
008474108 008474108 AGNICO EAGLE MINES LTD COM 3000 49610
00851L103 00851L103 AGORA INC ADS 80 1910
008492100 008492100 AGREE RLTY CORP COM 687 9772
00853E107 00853E107 AGRIFY CORP COM 11 860
00856G109 00856G109 AGROFRESH SOLUTIONS INC COM 0 60
008875106 008875106 AIKIDO PHARMA INC COM 3 3334
00887A105 00887A105 AILERON THERAPEUTICS INC COM 13 10334
00888H307 00888H307 AIM ETF PRODUCTS TRUST US LRG CAP BUF10 25 900
00888H604 00888H604 AIM ETF PRODUCTS TRUST US LRG CP BFR 10 39 1369
00888H109 00888H109 AIM ETF PRODUCTS TRUST US LRG CP BUF10 120 4297
00888H208 00888H208 AIM ETF PRODUCTS TRUST US LRG CP BUF20 86 3226
00888H703 00888H703 AIM ETF PRODUCTS TRUST US LRG CP BUFR10 105 3841
00888H505 00888H505 AIM ETF PRODUCTS TRUST US LRG CP BUFR20 37 1386
00901B105 00901B105 AIM IMMUNOTECH INC COM 2 855
00912X302 00912X302 AIR LEASE CORP CL A 1583 37912
009158106 009158106 AIR PRODS & CHEMS INC COM 17102 59345
00919P112 00919P112 AIR T FDG *W EXP 08/30/202 0 914
00922R105 00922R105 AIR TRANSPORT SERVICES GRP I COM 367 15856
00922RAB1 00922RAB1 AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 16 16000
009066101 009066101 AIRBNB INC COM CL A 15890 103826
009066951 009066951 AIRBNB INC PUT COM CL A 1 1
00938A104 00938A104 AIRGAIN INC COM 58 2870
00971T101 00971T101 AKAMAI TECHNOLOGIES INC COM 5514 47288
00971TAJ0 00971TAJ0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 4 3000
00971TAL5 00971TAL5 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 51 44000
00972D105 00972D105 AKEBIA THERAPEUTICS INC COM 49 13056
00973W102 00973W102 AKERNA CORP COM 24 5980
00973Y108 00973Y108 AKERO THERAPEUTICS INC COM 22 885
00973J101 00973J101 AKOUOS INC COM 11 900
00973N102 00973N102 AKOUSTIS TECHNOLOGIES INC COM 209 19551
00974H104 00974H104 AKOYA BIOSCIENCES INC COM 5 246
01021F109 01021F109 AKUMIN INC COM 19 5950
011311107 011311107 ALAMO GROUP INC COM 22 146
011532108 011532108 ALAMOS GOLD INC NEW COM CL A 200 26029
011642105 011642105 ALARM COM HLDGS INC COM 323 3799
011659109 011659109 ALASKA AIR GROUP INC COM 3947 65452
01167P101 01167P101 ALASKA COMMUNICATIONS SYS GR COM 2 575
012348108 012348108 ALBANY INTL CORP CL A 1071 11996
012653101 012653101 ALBEMARLE CORP COM 7523 44647
013091103 013091103 ALBERTSONS COS INC COMMON STOCK 287 14530
01345P106 01345P106 ALBIREO PHARMA INC COM 4 97
013872106 013872106 ALCOA CORP COM 2796 75903
H01301128 H01301128 ALCON AG ORD SHS 9791 139345
01438T106 01438T106 ALDEYRA THERAPEUTICS INC COM 10 783
014442107 014442107 ALECTOR INC COM 62 2970
01446U103 01446U103 ALERUS FINL CORP COM 24 845
014491104 014491104 ALEXANDER & BALDWIN INC NEW COM 348 18876
014752109 014752109 ALEXANDERS INC COM 1 3
015271109 015271109 ALEXANDRIA REAL ESTATE EQ IN COM 47029 258045
01535P106 01535P106 ALEXCO RESOURCE CORP COM 153 61035
015351109 015351109 ALEXION PHARMACEUTICALS INC COM 1864 10157
015857105 015857105 ALGONQUIN PWR UTILS CORP COM 777 52242
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS 54465 240380
016255101 016255101 ALIGN TECHNOLOGY INC COM 9981 16326
01625V104 01625V104 ALIGNMENT HEALTHCARE INC COM 48 2027
001627108 001627108 ALJ REGL HLDGS INC COM 5 3000
01643A207 01643A207 ALKALINE WTR CO INC COM NEW 78 50467
01644J108 01644J108 ALKAMI TECHNOLOGY INC COM 24 703
G01767105 G01767105 ALKERMES PLC SHS 103 4221
01671P100 01671P100 ALLAKOS INC COM 1 7
017175100 017175100 ALLEGHANY CORP MD COM 17382 26043
01741R102 01741R102 ALLEGHENY TECHNOLOGIES INC COM 75 3565
01748H107 01748H107 ALLEGIANCE BANCSHARES INC COM 825 21189
01748X102 01748X102 ALLEGIANT TRAVEL CO COM 691 3565
G0176J109 G0176J109 ALLEGION PLC ORD SHS 3595 25797
01749D105 01749D105 ALLEGRO MICROSYSTEMS INC COM 123 4398
018119107 018119107 ALLENA PHARMACEUTICALS COM 30 23000
018522300 018522300 ALLETE INC COM NEW 2579 36845
018581108 018581108 ALLIANCE DATA SYSTEMS CORP COM 762 7276
01877R108 01877R108 ALLIANCE RESOURCE PARTNERS L UT LTD PART 25 3419
01879R106 01879R106 ALLIANCEBERNSTEIN GLOBAL HIG COM 1378 109935
01881G106 01881G106 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 7636 163973
01864U106 01864U106 ALLIANCEBERNSTEIN NATL MUN I COM 749 49308
018802108 018802108 ALLIANT ENERGY CORP COM 7766 139178
019222207 019222207 ALLIED HEALTHCARE PRODS INC COM NEW 4 941
019330109 019330109 ALLIED MOTION TECHNOLOGIES I COM 120 3482
01973R101 01973R101 ALLISON TRANSMISSION HLDGS I COM 993 25018
019770106 019770106 ALLOGENE THERAPEUTICS INC COM 212 8138
M0854Q105 M0854Q105 ALLOT LTD SHS 167 8400
019818103 019818103 ALLOVIR INC COM 492 24941
01988P108 01988P108 ALLSCRIPTS HEALTHCARE SOLUTN COM 54 2923
020002101 020002101 ALLSTATE CORP COM 15730 120542
02005N100 02005N100 ALLY FINL INC COM 4870 97592
020283305 020283305 ALMADEN MINERALS LTD COM CL B 0 900
02043Q107 02043Q107 ALNYLAM PHARMACEUTICALS INC COM 876 5168
G6331P104 G6331P104 ALPHA & OMEGA SEMICONDUCTOR SHS 980 32244
02072L607 02072L607 ALPHA ARCHITECT ETF TR FREEDOM 100 EM 21 600
02072L201 02072L201 ALPHA ARCHITECT ETF TR INTL QUAN VALUE 12 417
02072L706 02072L706 ALPHA ARCHITECT ETF TR MERLYN AI BULL 220 6137
02072L854 02072L854 ALPHA ARCHITECT ETF TR UPHOLDINGS COMPN 54 1876
02072L102 02072L102 ALPHA ARCHITECT ETF TR US QUAN VALUE 45 1314
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020772109 020772109 ALPHA PRO TECH LTD COM 29 3385
02079K305 02079K305 ALPHABET INC CAP STK CL A 182745 74827
02079K107 02079K107 ALPHABET INC CAP STK CL C 159848 63741
02081G201 02081G201 ALPHATEC HLDGS INC COM NEW 414 27039
02083X103 02083X103 ALPINE INCOME PPTY TR INC COM 81 4250
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00162Q726 00162Q726 ALPS ETF TR BARRONS 400 ETF 116 1945
00162Q460 00162Q460 ALPS ETF TR CLEAN ENERGY 1293 17053
00162Q478 00162Q478 ALPS ETF TR DISRUPTIVE TECH 1929 39667
00162Q668 00162Q668 ALPS ETF TR EM SECT DIV DG 8 330
00162Q205 00162Q205 ALPS ETF TR EQUAL SEC ETF 607 6061
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00162Q593 00162Q593 ALPS ETF TR MED BREAKTHGH 1387 28299
00162Q106 00162Q106 ALPS ETF TR REIT DIVIDE DOGS 434 9011
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00162Q783 00162Q783 ALPS ETF TR RIVRFRNT STR INC 1939 78096
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021347109 021347109 ALTABANCORP COM 0 7
021369103 021369103 ALTAIR ENGR INC COM CL A 201 2891
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02156B103 02156B103 ALTERYX INC COM CL A 587 6836
02156K103 02156K103 ALTICE USA INC CL A 182 5296
G0370L108 G0370L108 ALTIMETER GROWTH CORP CL A 85 7245
G0370L124 G0370L124 ALTIMETER GROWTH CORP UNIT 99/99/9999 25 2000
02155H200 02155H200 ALTIMMUNE INC COM NEW 29 2965
02153X108 02153X108 ALTISOURCE ASSET MGMT CORP COM 0 5
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021513106 021513106 ALTO INGREDIENTS INC COM 95 15571
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02209S903 02209S903 ALTRIA GROUP INC CALL COM 28 20
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022276109 022276109 ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 3 229
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023111206 023111206 AMARIN CORP PLC SPONS ADR NEW 608 138774
023135106 023135106 AMAZON COM INC COM 591340 171900
023139116 023139116 AMBAC FINL GROUP INC *W EXP 04/30/202 0 125
023139884 023139884 AMBAC FINL GROUP INC COM NEW 5 316
G037AX101 G037AX101 AMBARELLA INC SHS 1326 12432
02319V103 02319V103 AMBEV SA SPONSORED ADR 660 192134
00165C104 00165C104 AMC ENTMT HLDGS INC CL A COM 2933 51956
00164V103 00164V103 AMC NETWORKS INC CL A 300 4500
G0250X107 G0250X107 AMCOR PLC ORD 2147 187285
G02602103 G02602103 AMDOCS LTD SHS 2163 27955
023436108 023436108 AMEDISYS INC COM 2073 8468
029683109 029683109 AMER SOFTWARE INC CL A 14 640
029899101 029899101 AMER STATES WTR CO COM 1005 12606
023586100 023586100 AMERCO COM 617 1039
023608102 023608102 AMEREN CORP COM 6601 82462
02361E108 02361E108 AMERESCO INC CL A 462 7374
02364V107 02364V107 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 175 25881
02364W105 02364W105 AMERICA MOVIL SAB DE CV SPON ADR L SHS 1247 83139
02364W204 02364W204 AMERICA MOVIL SAB DE CV SPONSORED ADR 17 1121
02376R102 02376R102 AMERICAN AIRLS GROUP INC COM 8571 404100
024013104 024013104 AMERICAN ASSETS TR INC COM 379 10162
024061103 024061103 AMERICAN AXLE & MFG HLDGS IN COM 203 19440
024835100 024835100 AMERICAN CAMPUS CMNTYS INC COM 568 12158
025072604 025072604 AMERICAN CENTY ETF TR AVANTIS EMGMKT 12 180
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025072810 025072810 AMERICAN CENTY ETF TR FOCUSED DYNAMIC 21 264
025072802 025072802 AMERICAN CENTY ETF TR INTL SMCP VLU 603 9296
025072406 025072406 AMERICAN CENTY ETF TR QUALITY DIVRSFED 310 5967
025072307 025072307 AMERICAN CENTY ETF TR STOXX US QLTY 292 4168
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