Advisory Services Network, LLC Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$3.2T
Holdings
3,692
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (3,692 positions)
| Stock | Value |
|---|---|
GSYINVESCO ACTIVELY MANAGED ETF | $293.0M |
ZEN1EURZENDESK INC | $293.0M |
SEICSEI INVTS CO | $291.0M |
FYTFIRST TR EXCHANGE-TRADED ALP | $290.0M |
TDIVFIRST TR EXCHANGE-TRADED FD | $290.0M |
GENNORTONLIFELOCK INC | $288.0M |
FSMDFIDELITY COVINGTON TRUST | $288.0M |
HLIHOULIHAN LOKEY INC | $288.0M |
ISTRINVESTAR HLDG CORP | $288.0M |
FYCFIRST TR EXCHANGE-TRADED ALP | $287.0M |
WITWIPRO LTD | $287.0M |
SRCLSTERICYCLE INC | $286.0M |
DFAUDIMENSIONAL ETF TRUST | $283.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $283.0M |
SSYSSTRATASYS LTD | $283.0M |
EAFEURGRAFTECH INTL LTD | $282.0M |
CHICALAMOS CONV OPPORTUNITIES & | $282.0M |
IHEISHARES TR | $281.0M |
UTMUTAH MED PRODS INC | $281.0M |
FXOFIRST TR EXCHANGE TRADED FD | $281.0M |
DBEFDBX ETF TR | $280.0M |
EXPEEXPEDIA GROUP INC | $280.0M |
PKGPACKAGING CORP AMER | $280.0M |
PSCDINVESCO EXCH TRADED FD TR II | $280.0M |
ORANYORANGE | $279.0M |
PGXINVESCO EXCH TRADED FD TR II | $279.0M |
WOOFOOT LOCKER INC | $278.0M |
FNDFSCHWAB STRATEGIC TR | $277.0M |
SMMDISHARES TR | $276.0M |
PG4PRINCIPAL FINANCIAL GROUP IN | $274.0M |
PBPROSPERITY BANCSHARES INC | $273.0M |
ANAUTONATION INC | $273.0M |
AMANTERO MIDSTREAM CORP | $273.0M |
WATWATERS CORP | $272.0M |
SEDGSOLAREDGE TECHNOLOGIES INC | $272.0M |
RPVINVESCO EXCHANGE TRADED FD T | $272.0M |
FEYECHFFIREEYE INC | $271.0M |
MIDDMIDDLEBY CORP | $271.0M |
ACWIISHARES TR | $270.0M |
BCCCGLOBAL X FDS | $269.0M |
PNWPINNACLE WEST CAP CORP | $269.0M |
PLABPHOTRONICS INC | $268.0M |
IXJISHARES TR | $268.0M |
ZNGAEURZYNGA INC | $267.0M |
YYY*AMPLIFY ETF TR | $267.0M |
AONAON PLC | $266.0M |
VAWVANGUARD WORLD FDS | $265.0M |
ABEVAMBEV SA | $265.0M |
FMCFMC CORP | $264.0M |
FPEIFIRST TR EXCH TRADED FD III | $264.0M |
WEXWEX INC | $264.0M |
APAMARTISAN PARTNERS ASSET MGMT | $264.0M |
HUBGHUB GROUP INC | $260.0M |
TREXTREX CO INC | $260.0M |
LDOSLEIDOS HOLDINGS INC | $260.0M |
PSEPINNOVATOR ETFS TR | $257.0M |
NMFCNEW MTN FIN CORP | $257.0M |
VSLUETF OPPORTUNITIES TRUST | $255.0M |
ROAMLATTICE STRATEGIES TR | $255.0M |
FCVTFIRST TR EXCHANGE-TRADED FD | $253.0M |
VWOBVANGUARD WHITEHALL FDS | $252.0M |
SMOGVANECK VECTORS ETF TR | $250.0M |
LPLALPL FINL HLDGS INC | $250.0M |
NVMINOVA MEASURING INSTRUMENTS L | $250.0M |
MAAMID-AMER APT CMNTYS INC | $249.0M |
DFEWISDOMTREE TR | $249.0M |
CIBRFIRST TR EXCHANGE TRADED FD | $248.0M |
DMOWESTERN ASSET MTG DEFINED OP | $248.0M |
FCOMFIDELITY COVINGTON TRUST | $247.0M |
REMISHARES TR | $247.0M |
TFXTELEFLEX INCORPORATED | $245.0M |
SJMSMUCKER J M CO | $245.0M |
LSTRLANDSTAR SYS INC | $245.0M |
LOGILOGITECH INTL S A | $244.0M |
PLANUSDANAPLAN INC | $244.0M |
UALUNITED AIRLS HLDGS INC | $244.0M |
SPHBINVESCO EXCH TRADED FD TR II | $242.0M |
BIDUNBAIDU INC | $242.0M |
JBLJABIL INC | $242.0M |
HHYATT HOTELS CORP | $242.0M |
PMARINNOVATOR ETFS TR | $241.0M |
G2CEVERI HLDGS INC | $241.0M |
ARIAPOLLO COML REAL EST FIN INC | $240.0M |
GSBDGOLDMAN SACHS BDC INC | $239.0M |
HCSGHEALTHCARE SVCS GROUP INC | $239.0M |
CRTOCRITEO S A | $238.0M |
FDHYFIDELITY COVINGTON TRUST | $238.0M |
TDTORONTO DOMINION BK ONT | $237.0M |
PLDPROLOGIS INC. | $237.0M |
WRKUSDWESTROCK CO | $236.0M |
AQLTISHARES TR | $235.0M |
PRNINVESCO EXCHANGE TRADED FD T | $234.0M |
AALAMERICAN AIRLS GROUP INC | $234.0M |
HQYHEALTHEQUITY INC | $233.0M |
ECPGENCORE CAP GROUP INC | $232.0M |
BAPRINNOVATOR ETFS TR | $231.0M |
CPNGCOUPANG INC | $231.0M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $230.0M |
NPFINUVEEN PFD & INCM SECURTIES | $230.0M |
QQQINVESCO EXCH TRD SLF IDX FD | $229.0M |