ADVISOR GROUP HOLDINGS, INC. at 2022-06-30

Filling information for ADVISOR GROUP HOLDINGS, INC. as Treemap, investor disclosed 7678 total holdings based on 2022-06-30 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
011311107 011311107 ALAMO GROUP INC COM 13 110
68243Q106 68243Q106 1 800 FLOWERS COM INC CL A 0 68
88025U109 88025U109 10X GENOMICS INC CL A COM 543 11970
68236V104 68236V104 180 LIFE SCIENCES CORP COM 1 2075
68269G107 68269G107 1LIFE HEALTHCARE INC COM 4 452
336901103 336901103 1ST SOURCE CORP COM 2 47
90137F103 90137F103 22ND CENTY GROUP INC COM 390 183615
90138Q108 90138Q108 23ANDME HOLDING CO CLASS A COM 127 51035
90138P100 90138P100 26 CAPITAL ACQUISITION CORP COM CL A 5 500
90138P209 90138P209 26 CAPITAL ACQUISITION CORP UNIT 12/31/2027 5 500
81386P306 81386P306 2ND VOTE FDS 2ND VOTE SOCIETY 17 551
81386P108 81386P108 2ND VOTE FDS 2NDVOTE LIFE NEU 3 100
901384107 901384107 2SEVENTY BIO INC COMMON STOCK 50 3769
90214J101 90214J101 2U INC COM 49 4449
88554D205 88554D205 3-D SYS CORP DEL COM NEW 1542 159110
88554D905 88554D905 3-D SYS CORP DEL CALL COM NEW 0 2
88557W101 88557W101 360 DIGITECH INC AMERICAN DEP 60 3502
88579Y101 88579Y101 3M CO COM 41378 319614
35104E100 35104E100 4D MOLECULAR THERAPEUTICS IN COM 40 5719
35085K109 35085K109 4D PHARMA PLC SPONSORED ADS 8 4799
81786A115 81786A115 7GC & CO HOLDINGS INC *W EXP 12/23/202 0 100
81786A107 81786A107 7GC & CO HOLDINGS INC COM CL A 5 500
282559103 282559103 89BIO INC COM 1 282
282914100 282914100 8X8 INC NEW COM 36 7154
654405109 654405109 9 METERS BIOPHARMA INC COM 10 44000
65443P102 65443P102 908 DEVICES INC COM 159 7710
00152K101 00152K101 A K A BRANDS HLDG CORP COM 1 350
00181T107 00181T107 A-MARK PRECIOUS METALS INC COM 201 6259
002121101 002121101 A10 NETWORKS INC COM 35 2454
00032Q104 00032Q104 AADI BIOSCIENCE INC COM 2 199
000360206 000360206 AAON INC COM PAR $0.004 293 5351
000361105 000361105 AAR CORP COM 391 9359
000375204 000375204 ABB LTD SPONSORED ADR 4477 167460
002824100 002824100 ABBOTT LABS COM 61641 566442
00287Y109 00287Y109 ABBVIE INC COM 143938 938978
000380204 000380204 ABCAM PLC ADS 81 5607
00288U106 00288U106 ABCELLERA BIOLOGICS INC COM 517 48531
00289Y107 00289Y107 ABEONA THERAPEUTICS INC COM 7 37448
002896207 002896207 ABERCROMBIE & FITCH CO CL A 55 3308
00302M106 00302M106 ABERDEEN GLOBAL DYNAMIC DIVI COM 745 79546
00302L108 00302L108 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 2385 485610
00326W106 00326W106 ABERDEEN STD GLOBAL INFRASTR COM SHS BEN INT 30 1687
00326L100 00326L100 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 1875 231957
003654100 003654100 ABIOMED INC COM 3564 14391
000957100 000957100 ABM INDS INC COM 694 15986
003009107 003009107 ABRDN ASIA PACIFIC INCOME FU COM 2159 739402
003011103 003011103 ABRDN AUSTRALIA EQUITY FD IN COM 364 78958
00301W105 00301W105 ABRDN EMRG MKTS EQTY INCM FD COM 33 6027
003261609 003261609 ABRDN ETFS BBG INDUSTRL MET 28 1203
003261104 003261104 ABRDN ETFS BBRG ALL COMD K1 5413 199450
003261203 003261203 ABRDN ETFS BBRG ALL COMMDY 10079 279214
003013109 003013109 ABRDN GLOBAL INCOME FUND INC COM 31 5550
00326A104 00326A104 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 8370 483303
003057106 003057106 ABRDN INCOME CREDIT STRATEGI COM 1317 173614
003262102 003262102 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 499 2788
003260106 003260106 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 566 6790
003263100 003263100 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 976 11437
003264108 003264108 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 1567 80559
00400R874 00400R874 ABSOLUTE SHS TR WBI BBR GBL INME 2568 119891
00400R809 00400R809 ABSOLUTE SHS TR WBI BBR QTY 3000 1571 54675
00400R601 00400R601 ABSOLUTE SHS TR WBI BBR VAL 3000 2076 70403
00400R700 00400R700 ABSOLUTE SHS TR WBI BBR YLD 3000 1690 65194
00400R841 00400R841 ABSOLUTE SHS TR WBI BULBEAR TR 754 41644
00400R858 00400R858 ABSOLUTE SHS TR WBI PWR FCTR ETF 1725 66546
H00263105 H00263105 AC IMMUNE SA SHS 11 3000
003881307 003881307 ACACIA RESH CORP ACACIA TCH COM 482 95521
00402L107 00402L107 ACADEMY SPORTS & OUTDOORS IN COM 929 26151
00404A109 00404A109 ACADIA HEALTHCARE COMPANY IN COM 392 5762
004225108 004225108 ACADIA PHARMACEUTICALS INC COM 322 22875
004239109 004239109 ACADIA RLTY TR COM SH BEN INT 34 2182
00436Q106 00436Q106 ACCEL ENTERTAINMENT INC COM CL A1 118 11063
00430H102 00430H102 ACCELERATE DIAGNOSTICS INC COM 2 1734
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 54679 196666
00081T108 00081T108 ACCO BRANDS CORP COM 68 10301
00437E102 00437E102 ACCOLADE INC COM 42 5411
004397105 004397105 ACCURAY INC COM 18 8996
G0083D120 G0083D120 ACE CONVERGENCE ACQU CORP CL A 10 1000
00444T100 00444T100 ACELRX PHARMACEUTICALS INC COM 8 33918
00444P108 00444P108 ACER THERAPEUTICS INC COM 0 200
004468500 004468500 ACHIEVE LIFE SCIENCES INC COM 12 2543
004498101 004498101 ACI WORLDWIDE INC COM 218 8463
00108J109 00108J109 ACM RESH INC COM CL A 25 1500
004816104 004816104 ACME UTD CORP COM 122 3843
000868109 000868109 ACNB CORP COM 183 6139
00484M601 00484M601 ACORDA THERAPEUTICS INC COM NEW 0 1
00489Q102 00489Q102 ACRES COMMERCIAL REALTY CORP COM NEW 315 38576
00507W206 00507W206 ACTINIUM PHARMACEUTICALS INC COM 14 2816
00509W105 00509W105 ACTIVESHARES ETF TR CLRBRDG FCS ESG 24 833
00507V109 00507V109 ACTIVISION BLIZZARD INC COM 6631 85098
00508Y102 00508Y102 ACUITY BRANDS INC COM 1591 10334
00510L106 00510L106 ACUITYADS HLDGS INC COM 4 1926
00509G209 00509G209 ACUMEN PHARMACEUTICALS INC COM 0 1
00510M104 00510M104 ACURX PHARMACEUTICALS INC COM 42 11000
005098108 005098108 ACUSHNET HLDGS CORP COM 136 3254
00091G104 00091G104 ACV AUCTIONS INC COM CL A 242 36952
00534A102 00534A102 ADAGIO THERAPEUTICS INC COM 16 5150
00548F105 00548F105 ADAM NAT RES FD INC COM 290 14913
00547W208 00547W208 ADAMIS PHARMACEUTICALS CORP COM NEW 5 10191
006212104 006212104 ADAMS DIVERSIFIED EQUITY FD COM 1910 125228
006351308 006351308 ADAMS RES & ENERGY INC COM NEW 34 1060
00653Q102 00653Q102 ADAPTHEALTH CORP COMMON STOCK 41 2308
00653A107 00653A107 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 2 1250
00650F109 00650F109 ADAPTIVE BIOTECHNOLOGIES COR COM 446 55138
H0036K147 H0036K147 ADC THERAPEUTICS SA SHS 44 5483
006739106 006739106 ADDUS HOMECARE CORP COM 159 1904
006743306 006743306 ADDVANTAGE TECHNOLOGIES GROU COM NEW 1 500
L00849106 L00849106 ADECOAGRO S A COM 16 1970
00688A106 00688A106 ADIAL PHARMACEUTICALS INC COM 11 8321
007002108 007002108 ADICET BIO INC COM 0 14
G0084W101 G0084W101 ADIENT PLC ORD SHS 98 3280
007024102 007024102 ADIT EDTECH ACQUISITION CORP COMMON STOCK 2 200
007025109 007025109 ADITXT INC COM 3 19500
000899104 000899104 ADMA BIOLOGICS INC COM 67 33926
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 63601 173724
00724F901 00724F901 ADOBE SYSTEMS INCORPORATED CALL COM 1 1
G0085J117 G0085J117 ADS TEC ENERGY PLC SHS 2 300
00090Q103 00090Q103 ADT INC DEL COM 146 23610
00737L103 00737L103 ADTALEM GLOBAL ED INC COM 269 7501
00739D117 00739D117 ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 0 34
00738A106 00738A106 ADTRAN INC COM 78 4434
00751Y106 00751Y106 ADVANCE AUTO PARTS INC COM 4172 24073
00790R104 00790R104 ADVANCED DRAIN SYS INC DEL COM 433 4794
007973100 007973100 ADVANCED ENERGY INDS COM 814 11151
00777C104 00777C104 ADVANCED HUMAN IMAGING LTD ADS 1 2500
007903107 007903107 ADVANCED MICRO DEVICES INC COM 44282 580489
007903907 007903907 ADVANCED MICRO DEVICES INC CALL COM 4 3
00773T101 00773T101 ADVANSIX INC COM 274 8161
00791N102 00791N102 ADVANTAGE SOLUTIONS INC COM CL A 8 2166
00764C109 00764C109 ADVENT CONV & INCOME FD COM 3129 259545
00788A105 00788A105 ADVENT TECHNOLOGIES HOLDNG I COM CL A 160 63658
00773U108 00773U108 ADVERUM BIOTECHNOLOGIES INC COM 2 2000
00774Q346 00774Q346 ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 62 2676
00768Y560 00768Y560 ADVISORSHARES TR ADVISORSHS ETF 85 2016
00768Y206 00768Y206 ADVISORSHARES TR DORSEY WRIGT ADR 99 2041
00768Y479 00768Y479 ADVISORSHARES TR DORSY FSM ALCP 4 133
00768Y537 00768Y537 ADVISORSHARES TR DORSY MICR ETF 3055 102016
00768Y529 00768Y529 ADVISORSHARES TR DORSY SHRT ETF 276 26330
00768Y818 00768Y818 ADVISORSHARES TR DOUBLELIN VAL EQ 1643 19204
00768Y396 00768Y396 ADVISORSHARES TR HOTEL ETF 21 1079
00768Y727 00768Y727 ADVISORSHARES TR NEWFLT MULSINC 900 19723
00768Y495 00768Y495 ADVISORSHARES TR PURE CANNABIS 127 24088
00768Y453 00768Y453 ADVISORSHARES TR PURE US CANNABIS 1052 101737
00768Y438 00768Y438 ADVISORSHARES TR Q DYNAMIC GROWTH 5520 251453
00768Y446 00768Y446 ADVISORSHARES TR Q PORTFOLIO BLEN 182 8890
00768Y412 00768Y412 ADVISORSHARES TR RANGER EQUITY BE 2213 69046
00768Y388 00768Y388 ADVISORSHARES TR RESTAURANT ETF 3 200
00768Y768 00768Y768 ADVISORSHARES TR STAR GLOB BUYW 28 800
00768Y545 00768Y545 ADVISORSHARES TR VICE E T F 58 2336
00766T100 00766T100 AECOM COM 637 9766
00773J103 00773J103 AEGLEA BIOTHERAPEUTICS INC COM 0 470
007924103 007924103 AEGON N V NY REGISTRY SHS 257 58515
00760J108 00760J108 AEHR TEST SYS COM 1155 153819
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 943 22986
00771V108 00771V108 AERIE PHARMACEUTICALS INC COM 113 15225
007744105 007744105 AEROCLEAN TECHNOLOGIES INC COM 71 5408
007800105 007800105 AEROJET ROCKETDYNE HLDGS INC COM 242 5951
008073108 008073108 AEROVIRONMENT INC COM 1022 12426
00810F106 00810F106 AERSALE CORPORATION COM 153 10535
00130H105 00130H105 AES CORP COM 1199 57058
00130H204 00130H204 AES CORP UNIT 99/99/9999 23 270
007975402 007975402 AETERNA ZENTARIS INC COM 1 5853
00808Y307 00808Y307 AETHLON MED INC COM 5 4790
00835Q103 00835Q103 AEVA TECHNOLOGIES INC COM 31 10085
008183105 008183105 AEYE INC CL A COM 7 4425
001040203 001040203 AF ACQUISITION CORP UNIT 03/23/2028 5 501
00109K105 00109K105 AFC GAMMA INC COM 126 8071
008252108 008252108 AFFILIATED MANAGERS GROUP IN COM 58 486
N01045108 N01045108 AFFIMED N V COM 27 9800
00827B106 00827B106 AFFIRM HLDGS INC COM CL A 1496 82828
001055102 001055102 AFLAC INC COM 19754 355606
G0112R116 G0112R116 AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 10 1000
001228501 001228501 AG MTG INVT TR INC COM NEW 98 14554
001084102 001084102 AGCO CORP COM 2085 21091
00848K101 00848K101 AGEAGLE AERIAL SYS INC NEW COM 14 22339
00847G705 00847G705 AGENUS INC COM NEW 56 29197
00848H108 00848H108 AGEX THERAPEUTICS INC COM 2 3287
00110G408 00110G408 AGF INVTS TR AGFIQ US MK ANTI 12444 571378
00847L209 00847L209 AGILE THERAPEUTICS INC COM NEW 1 1147
00846U101 00846U101 AGILENT TECHNOLOGIES INC COM 5776 48614
00848J104 00848J104 AGILITI INC COM 322 15707
00857U107 00857U107 AGILON HEALTH INC COM 533 24408
00847J105 00847J105 AGILYSYS INC COM 4 87
00847X104 00847X104 AGIOS PHARMACEUTICALS INC COM 3 124
00123Q104 00123Q104 AGNC INVT CORP COM 5475 493701
008474108 008474108 AGNICO EAGLE MINES LTD COM 6336 137582
00851L103 00851L103 AGORA INC ADS 2 290
008492100 008492100 AGREE RLTY CORP COM 1005 13916
00853E107 00853E107 AGRIFY CORP COM 3 1559
00856G109 00856G109 AGROFRESH SOLUTIONS INC COM 0 60
00887A105 00887A105 AILERON THERAPEUTICS INC COM 11 42205
00888H869 00888H869 AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 2491 111903
00888H877 00888H877 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 3437 143266
00888H307 00888H307 AIM ETF PRODUCTS TRUST US LRG CAP BUF10 1174 43423
00888H604 00888H604 AIM ETF PRODUCTS TRUST US LRG CP BFR 10 7739 286308
00888H109 00888H109 AIM ETF PRODUCTS TRUST US LRG CP BUF10 2146 81379
00888H208 00888H208 AIM ETF PRODUCTS TRUST US LRG CP BUF20 15003 591815
00888H406 00888H406 AIM ETF PRODUCTS TRUST US LRG CP BUF20 1677 63627
00888H703 00888H703 AIM ETF PRODUCTS TRUST US LRG CP BUFR10 1485 60563
00888H505 00888H505 AIM ETF PRODUCTS TRUST US LRG CP BUFR20 458 17553
00888H802 00888H802 AIM ETF PRODUCTS TRUST US LRG CP BUFR20 5377 218459
00901B105 00901B105 AIM IMMUNOTECH INC COM 2 2455
00912X302 00912X302 AIR LEASE CORP CL A 1436 42920
009158106 009158106 AIR PRODS & CHEMS INC COM 15894 65946
00922RAB1 00922RAB1 AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 9 8
00922RAB1 00922RAB1 AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 17 16000
00922R105 00922R105 AIR TRANSPORT SERVICES GRP I COM 949 33033
009066101 009066101 AIRBNB INC COM CL A 12239 137076
009066AB7 009066AB7 AIRBNB INC NOTE 3/1 2 3000
009066901 009066901 AIRBNB INC CALL COM CL A 1 1
009066951 009066951 AIRBNB INC PUT COM CL A 1 1
00938A104 00938A104 AIRGAIN INC COM 19 2413
009496100 009496100 AIRSCULPT TECHNOLOGIES INC COM 11 2085
00971T101 00971T101 AKAMAI TECHNOLOGIES INC COM 2214 24231
00971TAL5 00971TAL5 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 33 33
00971TAL5 00971TAL5 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 30 30000
00972D105 00972D105 AKEBIA THERAPEUTICS INC COM 0 963
00973W102 00973W102 AKERNA CORP COM 0 1810
00973Y108 00973Y108 AKERO THERAPEUTICS INC COM 3 274
00973J101 00973J101 AKOUOS INC COM 6 1359
00973N102 00973N102 AKOUSTIS TECHNOLOGIES INC COM 54 14382
00974H104 00974H104 AKOYA BIOSCIENCES INC COM 4 295
01021F109 01021F109 AKUMIN INC COM 11 17975
011532108 011532108 ALAMOS GOLD INC NEW COM CL A 245 34904
011642105 011642105 ALARM COM HLDGS INC COM 384 6210
011659109 011659109 ALASKA AIR GROUP INC COM 2141 53458
98973P101 98973P101 ALAUNOS THERAPEUTICS INC COM 716 577368
012348108 012348108 ALBANY INTL CORP CL A 958 12136
012653101 012653101 ALBEMARLE CORP COM 9703 46485
013091103 013091103 ALBERTSONS COS INC COMMON STOCK 933 34871
01345P106 01345P106 ALBIREO PHARMA INC COM 16 821
013872106 013872106 ALCOA CORP COM 1624 35597
H01301128 H01301128 ALCON AG ORD SHS 10737 153153
01438T106 01438T106 ALDEYRA THERAPEUTICS INC COM 30 7314
014442107 014442107 ALECTOR INC COM 6 649
33832D205 33832D205 ALERISLIFE INC COM NEW 1 1564
01446U103 01446U103 ALERUS FINL CORP COM 23 945
014491104 014491104 ALEXANDER & BALDWIN INC NEW COM 341 18959
014752109 014752109 ALEXANDERS INC COM 32 145
015271109 015271109 ALEXANDRIA REAL ESTATE EQ IN COM 12596 85407
01535P106 01535P106 ALEXCO RESOURCE CORP COM 100 248651
00161P109 00161P109 ALFI INC COM 0 75
015658107 015658107 ALGOMA STL GROUP INC COM 8 904
015857105 015857105 ALGONQUIN PWR UTILS CORP COM 907 67477
015857873 015857873 ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 7 171
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS 21442 188387
01609W902 01609W902 ALIBABA GROUP HLDG LTD CALL SPONSORED ADS 2 1
01626W101 01626W101 ALIGHT INC COM CL A 32 4725
016255101 016255101 ALIGN TECHNOLOGY INC COM 4782 20177
016255901 016255901 ALIGN TECHNOLOGY INC CALL COM 0 1
01626L105 01626L105 ALIGOS THERAPEUTICS INC COM 10 8000
001627108 001627108 ALJ REGL HLDGS INC COM 76 39600
01643A207 01643A207 ALKALINE WTR CO INC COM NEW 9 20800
G01767105 G01767105 ALKERMES PLC SHS 429 14417
01675A109 01675A109 ALLBIRDS INC COM CL A 476 121670
017175100 017175100 ALLEGHANY CORP MD COM 22024 26437
01741R102 01741R102 ALLEGHENY TECHNOLOGIES INC COM 240 10613
01748H107 01748H107 ALLEGIANCE BANCSHARES INC COM 679 17476
01748X102 01748X102 ALLEGIANT TRAVEL CO COM 515 4543
G0176J109 G0176J109 ALLEGION PLC ORD SHS 3379 34511
N0796A100 N0796A100 ALLEGO N V ORD SHS 0 10
01749D105 01749D105 ALLEGRO MICROSYSTEMS INC COM 110 5307
018119107 018119107 ALLENA PHARMACEUTICALS COM 6 33000
018522300 018522300 ALLETE INC COM NEW 1442 24557
01877R108 01877R108 ALLIANCE RESOURCE PARTNERS L UT LTD PART 378 20746
01879R106 01879R106 ALLIANCEBERNSTEIN GLOBAL HIG COM 1016 103974
01881G106 01881G106 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 7535 181146
01864U106 01864U106 ALLIANCEBERNSTEIN NATL MUN I COM 598 52576
018802108 018802108 ALLIANT ENERGY CORP COM 11938 203583
019222207 019222207 ALLIED HEALTHCARE PRODS INC COM NEW 0 180
019330109 019330109 ALLIED MOTION TECHNOLOGIES I COM 77 3375
01973R101 01973R101 ALLISON TRANSMISSION HLDGS I COM 1360 35375
019770106 019770106 ALLOGENE THERAPEUTICS INC COM 315 27638
M0854Q105 M0854Q105 ALLOT LTD SHS 7 1412
019818103 019818103 ALLOVIR INC COM 92 23641
01988P108 01988P108 ALLSCRIPTS HEALTHCARE SOLUTN COM 42 2854
94987C103 94987C103 ALLSPRING GLOBAL DIVIDEND OP COM 1415 324428
94987B105 94987B105 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 1147 176997
94987D101 94987D101 ALLSPRING MULTI SECTOR INCOM COM 1697 177314
94987E109 94987E109 ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 1795 148315
020002101 020002101 ALLSTATE CORP COM 17798 140366
02005N100 02005N100 ALLY FINL INC COM 1238 36959
020283305 020283305 ALMADEN MINERALS LTD COM CL B 0 900
02043Q107 02043Q107 ALNYLAM PHARMACEUTICALS INC COM 709 4858
G6331P104 G6331P104 ALPHA & OMEGA SEMICONDUCTOR SHS 351 10567
G6331P904 G6331P904 ALPHA & OMEGA SEMICONDUCTOR CALL SHS 1 1
020764106 020764106 ALPHA METALLURGICAL RESOUR I COM 185 1431
020772109 020772109 ALPHA PRO TECH LTD COM 9 2200
02079K305 02079K305 ALPHABET INC CAP STK CL A 197516 144689
02079K107 02079K107 ALPHABET INC CAP STK CL C 171191 86089
02079K905 02079K905 ALPHABET INC CALL CAP STK CL A 6 2
02081G201 02081G201 ALPHATEC HLDGS INC COM NEW 33 4969
02083E105 02083E105 ALPINE 4 HOLDINGS INC CL A 4 4800
02083X103 02083X103 ALPINE INCOME PPTY TR INC COM 736 41042
00162Q676 00162Q676 ALPS ETF TR ALERIAN ENERGY 924 45835
00162Q452 00162Q452 ALPS ETF TR ALERIAN MLP 17552 509455
00162Q726 00162Q726 ALPS ETF TR BARRONS 400 ETF 134 2662
00162Q460 00162Q460 ALPS ETF TR CLEAN ENERGY 573 11774
00162Q478 00162Q478 ALPS ETF TR DISRUPTIVE TECH 938 28250
00162Q668 00162Q668 ALPS ETF TR EM SECT DIV DG 20 980
00162Q205 00162Q205 ALPS ETF TR EQUAL SEC ETF 1521 16182
00162Q437 00162Q437 ALPS ETF TR HILLMAN ACTIVE 81 3823
00162Q718 00162Q718 ALPS ETF TR INTL SEC DV DOG 886 35231
00162Q593 00162Q593 ALPS ETF TR MED BREAKTHGH 149 5374
00162Q379 00162Q379 ALPS ETF TR OSHARES EUR QLT 205 9043
00162Q387 00162Q387 ALPS ETF TR OSHARES US QUALT 3826 94836
00162Q395 00162Q395 ALPS ETF TR OSHARES US SMLCP 299 9485
00162Q361 00162Q361 ALPS ETF TR OSHS GBL INTER 722 26695
00162Q106 00162Q106 ALPS ETF TR REIT DIVIDE DOGS 355 8271
00162Q528 00162Q528 ALPS ETF TR RIVERFRNT DYMC 544 12622
00162Q510 00162Q510 ALPS ETF TR RIVERFRNT FLEX 1515 38102
00162Q536 00162Q536 ALPS ETF TR RIVERFRONT DYM 137 6081
00162Q783 00162Q783 ALPS ETF TR RIVRFRNT STR INC 2163 95383
00162Q858 00162Q858 ALPS ETF TR SECTR DIV DOGS 4042 80633
02128L106 02128L106 ALTA EQUIPMENT GROUP INC COMMON STOCK 90 9991
021369103 021369103 ALTAIR ENGR INC COM CL A 249 4765
G0360L100 G0360L100 ALTAMIRA THERAPEUTICS LTD SHS 0 310
02156V109 02156V109 ALTC ACQUISITION CORP COM CL A 298 30885
02155X106 02155X106 ALTERITY THERAPEUTICS LTD SPONSORED ADR 0 375
02156B103 02156B103 ALTERYX INC COM CL A 232 4771
02156BAD5 02156BAD5 ALTERYX INC NOTE 0.500% 8/0 3 3000
02156K103 02156K103 ALTICE USA INC CL A 11 1189
02155H200 02155H200 ALTIMMUNE INC COM NEW 96 8232
02153X108 02153X108 ALTISOURCE ASSET MGMT CORP COM 0 5
02156Y202 02156Y202 ALTITUDE ACQUISITION CORP UNIT 11/30/2027 11 1100
021513106 021513106 ALTO INGREDIENTS INC COM 39 10374
02208R106 02208R106 ALTRA INDL MOTION CORP COM 947 26839
02209S103 02209S103 ALTRIA GROUP INC COM 60413 1445076
02210T108 02210T108 ALTSHARES TRUST MERGER ARBITRAGE 2086 79939
022276109 022276109 ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 5 594
00166B105 00166B105 ALX ONCOLOGY HLDGS INC COM 1 130
022671101 022671101 AMALGAMATED FINANCIAL CORP COM 147 7414
023111206 023111206 AMARIN CORP PLC SPONS ADR NEW 259 174649
023135106 023135106 AMAZON COM INC COM 424632 3992917
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