13F-HR filed by Advisory Services Network, LLC
Advisory Services Network, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 3,891 holding rows worth $4,091,890,691.
- Accession
- 0001573876-24-000004
- Filer
- CIK 1573876
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 7,468 entries on the cover page, a total value of $4,091,890,691 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,091,890,691 with VALUE read as dollars as filed, 13F file number 028-15454. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerALTA CAPITAL MANAGEMENT LLC/028-05119
- included managerLegg Mason Private Portfolio Group, LLC 028-12558
- included managerClarkston Capital Partners, LLC028-15091
- included managerCONFLUENCE INVESTMENT MANAGEMENT LLC028-13334
- included managerEAGLE ASSET MANAGEMENT INC
- included managerENVESTNET ASSET MANAGEMENT INC
- included managerLADENBURG THALMANN ASSET MANAGEMENT028-13809
- included managerWEDGEWOOD PARTNERS INC028-05973
- included managerZACKS INVESTMENT MANAGEMENT028-04587
- included managerCharles Schwab Investment Advisory, Inc.028-14153
- included managerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC028-05792
- included managerMANAGED ASSET PORTFOLIOS, LLC028-16090
- included managerAstor Investment Management LLC
- included managerSt. James Investment Company, LLC028-14071
- included managerPOLEN CAPITAL MANAGEMENT LLC028-03687
- included managerRaub Brock Capital Management LP028-15157
- included managerSCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
- included managerROOSEVELT INVESTMENT GROUP LLC028-03511
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerCopeland Capital Management, LLC028-14668
- included manager55I, LLC
- included managerBTS Asset Management, Inc.
- included managerNAVELLIER & ASSOCIATES INC028-02824
- included managerCONGRESS ASSET MANAGEMENT CO /MA028-03434
- included managerBlackRock Investment Management, LLC028-12016
- included managerDorsey Wright & Associates028-12076
- included managerEthic Inc.
- included managerAMERICAN CENTURY INVESTMENT MANAGEMENT INC
- included managerAptus Capital Advisors, LLC
- included managerALLIANCEBERNSTEIN L.P.
- included managerADHESION WEALTH ADVISOR SOLUTIONS, INC.
- included managerFEDERATED INVESTMENT MANAGEMENT CO028-04377
- included managerTCW INVESTMENT MANAGEMENT Co LLC
- included managerBrown Advisory LLC028-05775
- included managerWeatherstone Capital Management
- included managerHARDING LOEVNER LP028-04434
- included managerWCM INVESTMENT MANAGEMENT, LLC028-07104
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 33 | $1,188 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 200 | $1,178 | dollars as filed | |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 233 | $1,165 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 109 | $1,161 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 227 | $1,160 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 330 | $1,132 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 1,875 | $1,130 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 100 | $1,125 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3 | $1,123 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 1,341 | $1,118 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 341 | $1,112 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 500 | $1,105 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 1,050 | $1,103 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 30 | $1,097 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 38 | $1,094 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 500 | $1,090 | dollars as filed | |
| VISION MARINE TECHNOLOGIES I | C96657116 | COM | 1,000 | $1,090 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 765 | $1,079 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 25 | $1,077 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 88 | $1,076 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 38 | $1,072 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 1,400 | $1,061 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8 | $1,055 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 70 | $1,054 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 1,500 | $1,032 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 142 | $1,030 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 100 | $1,029 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 46 | $1,021 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 75 | $1,019 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 26 | $1,016 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 24 | $1,015 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 100 | $1,006 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,053 | $1,002 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 43 | $995 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 35 | $988 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 1,000 | $975 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 154 | $970 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 41 | $968 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 84 | $960 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 18 | $958 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 100 | $952 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 10 | $951 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 18 | $949 | dollars as filed | |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 274 | $943 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 44 | $942 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 14 | $936 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 35 | $934 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 3,606 | $927 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 268 | $922 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 216 | $922 | dollars as filed | |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 107 | $921 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5 | $918 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 359 | $908 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 42 | $907 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 42 | $892 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 310 | $887 | dollars as filed | |
| TPB ACQUISITION CORP I | G8990L101 | COM CL A | 103 | $885 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 50 | $881 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 34 | $869 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 20 | $868 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 34 | $866 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 69 | $864 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 234 | $854 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 22 | $851 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 4 | $851 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 525 | $840 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 10 | $838 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 125 | $831 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 65 | $827 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 76 | $826 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 500 | $820 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 6 | $817 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 93 | $816 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 300 | $816 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 100 | $807 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 300 | $807 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 450 | $788 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 175 | $786 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 91 | $784 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 400 | $776 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 50 | $772 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,399 | $760 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 50 | $760 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 34 | $745 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 29 | $733 | dollars as filed | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 125 | $730 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 20 | $719 | dollars as filed | |
| Draganfly Inc | 26142Q205 | COM | 1,500 | $719 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 341 | $713 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 150 | $713 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 500 | $695 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 15 | $680 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 86 | $678 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 20 | $678 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 2,000 | $676 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 67 | $652 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 29 | $648 | dollars as filed | |
| HELIOGEN INC COM NEW | 42329E204 | Stock | 323 | $646 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 42 | $638 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 21 | $636 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 5 | $629 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 100 | $612 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 150 | $608 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 40 | $602 | dollars as filed | |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 350 | $602 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 7 | $594 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 225 | $592 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 100 | $589 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10 | $575 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 250 | $563 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 33 | $554 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 14 | $545 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 19 | $539 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 300 | $528 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 200 | $528 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 8 | $527 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 105 | $526 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3 | $525 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 17 | $523 | dollars as filed | |
| TIDAL TRUST I | 886364439 | UNLIMITED HFND | 25 | $520 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 25 | $516 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 29 | $515 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 41 | $512 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 37 | $511 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 600 | $510 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 900 | $508 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 50 | $497 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 86 | $492 | dollars as filed | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 9 | $489 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 23 | $482 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 270 | $478 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 21 | $476 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 1,450 | $462 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6 | $456 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4 | $453 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 47 | $447 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 2,463 | $444 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 92 | $443 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6 | $433 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 500 | $433 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 2,000 | $432 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 14 | $431 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 131 | $426 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 30 | $426 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 40 | $426 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 274 | $425 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 696 | $423 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 200 | $420 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 23 | $417 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 475 | $417 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 65 | $415 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 10 | $407 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 311 | $407 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1 | $404 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 1,000 | $402 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 156 | $392 | dollars as filed | |
| GENFIT S A | 372279109 | ADS | 100 | $385 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 70 | $382 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 13 | $380 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 30 | $380 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 113 | $377 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 13 | $375 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 242 | $370 | dollars as filed | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 151 | $368 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 300 | $368 | dollars as filed | |
| ENSYSCE BIOSCIENCES INC | 293602108 | COM | 347 | $368 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5 | $365 | dollars as filed | |
| COLLECTIVE AUDIENCE INCORPORATED | 193939105 | COM | 270 | $365 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 75 | $362 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 46 | $360 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 11 | $355 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 175 | $350 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4 | $348 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 84 | $348 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 48 | $334 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 7 | $332 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1 | $329 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 50 | $325 | dollars as filed | |
| RELIANCE GLOBAL GROUP INC | 75946W306 | COM | 600 | $322 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 65 | $319 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 41 | $315 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 10 | $309 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 9 | $297 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 30 | $296 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 65 | $294 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 225 | $290 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 78 | $289 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 350 | $285 | dollars as filed | |
| LEJU HOLDINGS ADR | 50187J207 | COM | 178 | $285 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 17 | $284 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 10 | $283 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 100 | $281 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10 | $277 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 100 | $277 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 6 | $273 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 89 | $269 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 80 | $269 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 14 | $267 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 23 | $266 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 49 | $263 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3 | $260 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 7 | $259 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 540 | $258 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 7 | $257 | dollars as filed | |
| NULL | 032108854 | NULL | 60 | $256 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 18 | $255 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 9 | $252 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4 | $251 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 6 | $251 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 425 | $249 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2 | $248 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 9 | $242 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 25 | $239 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2 | $238 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 11 | $238 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 100 | $232 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 6 | $231 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3 | $227 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1 | $225 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 22 | $224 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 29 | $222 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 1,012 | $222 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 100 | $219 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 17 | $217 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 10 | $213 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1 | $210 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 33 | $210 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 150 | $210 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 400 | $204 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4 | $200 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 50 | $197 | dollars as filed | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 500 | $195 | dollars as filed | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 500 | $193 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 14 | $192 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 190 | $190 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 6 | $189 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 57 | $189 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 6 | $188 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 8 | $188 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 62 | $185 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 242 | $184 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 9 | $182 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 100 | $178 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 330 | $178 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 50 | $177 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1 | $173 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 337 | $171 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 115 | $161 | dollars as filed | |
| FLORA GROWTH CORP | 339764102 | COM | 116 | $157 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 85 | $156 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 270 | $155 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 23 | $152 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 8 | $150 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 12 | $146 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2 | $145 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 50 | $143 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 20 | $140 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 100 | $135 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1 | $134 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 350 | $132 | dollars as filed | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 500 | $132 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 3 | $131 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 6 | $127 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 120 | $127 | dollars as filed | |
| Renalytix PLC | 75973T101 | ADS | 321 | $125 | dollars as filed | |
| PHUNWARE INC | 71948P100 | COMMON | 1,500 | $123 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 9 | $119 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 5 | $118 | dollars as filed | |
| Grace Therapeutics Inc | 00430K865 | COM | 41 | $118 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 75 | $116 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 33 | $116 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 43 | $116 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 33 | $115 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 10 | $111 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 150 | $110 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 23 | $102 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 6 | $101 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 125 | $99 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 4 | $98 | dollars as filed | |
| VANECK ETF TRUST | 92189H797 | FUTURE OF FOOD | 6 | $97 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 20 | $96 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 50 | $95 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 4,645 | $94 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 4 | $93 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A203 | COM | 20 | $93 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 50 | $92 | dollars as filed | |
| PROSHARES ULTRASHORT MIDCAP 400 ETF | 74348A343 | ETF | 7 | $88 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 9 | $87 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 24 | $86 | dollars as filed | |
| GLOBAL X FDS | 37954Y178 | GLOBAL X AGTECH | 8 | $86 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 2 | $84 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 1 | $83 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 100 | $83 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 200 | $82 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 10 | $80 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1 | $76 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 6 | $75 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 28 | $74 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 100 | $74 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 4 | $73 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1 | $72 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 195 | $71 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 13 | $70 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 75 | $69 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 18 | $63 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 4 | $61 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 10 | $59 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 3 | $53 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 200 | $52 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 14 | $50 | dollars as filed | |
| DMK PHARMACEUTICALS CORP PAR $0.0001 | 00547W307 | COM | 71 | $50 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1 | $48 | dollars as filed | |
| NeuroMetrix Inc (US) OLD | 641255880 | COM | 12 | $43 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 10 | $42 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 5 | $41 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1 | $40 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 1 | $39 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 949 | $39 | dollars as filed | |
| META MATLS INC | 59134N302 | Stock | 595 | $39 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 150 | $38 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 40 | $37 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 5 | $37 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 9 | $37 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 1 | $37 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 2 | $35 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 1 | $34 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 9 | $33 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 22 | $32 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092188 | METAVERSE ETF | 1 | $28 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 14 | $25 | dollars as filed | |
| INMED PHARMACEUTICALS INC | 457637601 | COM NEW | 59 | $25 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 1 | $24 | dollars as filed | |
| CBDMD INC | 12482W309 | COM | 23 | $24 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 1 | $22 | dollars as filed | |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 24 | $22 | dollars as filed | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 100 | $22 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 22 | $19 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 3 | $16 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 730 | $16 | dollars as filed | |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 7 | $16 | dollars as filed | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 250 | $14 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E681 | CMN | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| RITE AID CORP | 767754872 | COM | 45 | $10 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 1 | $9 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 25 | $9 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452t305 | COM | 115 | $9 | dollars as filed | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 1 | $8 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1 | $7 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 1 | $7 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 1 | $6 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 8 | $6 | dollars as filed | |
| TDH HLDGS INC SHS NEW | G87084102 | Stock | 5 | $6 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 4 | $5 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 10 | $5 | dollars as filed | |
| SHIFTPIXY INC | 82452L401 | COM NEW | 1 | $5 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J304 | USD | 8 | $5 | dollars as filed | |
| LGL GROUP INC | 50186A132 | *W EXP 11/16/202 | 16 | $4 | dollars as filed | |
| RISKON INTERNATIONAL INC | 27888N406 | COM | 11 | $4 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P200 | COM NEW | 7 | $4 | dollars as filed | |
| The Alkaline Wtr Co | 01643A306 | COM | 12 | $3 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| NEKTAR THERAPEUTICS | 640268108 | COM | 3 | $2 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARRIVAL | L0423Q124 | COM NEW | 1 | $1 | dollars as filed | |
| ATRECA INC | 04965G109 | COM | 10 | $1 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 1 | $1 | dollars as filed | |
| INKT | 603693102 | Stock | 1 | $1 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P201 | COM NEW | 3 | $1 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 1 | $1 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 88 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,427 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TRI POINTE HOMES INC | 87265H109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TONIX PHARMACEUTICALS HL | 890260854 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CAPSTONE ENERGY INC | 14067D607 | COM | 401 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BOXED INC | 103174108 | COM | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 25 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001573876-24-000004 | this filing | 2024-02-09 | acceptance time not in the bulk data set |