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 |
|---|---|
—ISTAR INC | $228.0M |
PENNPENN NATL GAMING INC | $228.0M |
SGRYSURGERY PARTNERS INC | $227.0M |
KSSKOHLS CORP | $227.0M |
DBXDROPBOX INC | $226.0M |
PNOVINNOVATOR ETFS TR | $225.0M |
JRINUVEEN REAL ASSET INCOME & G | $225.0M |
GNTXGENTEX CORP | $225.0M |
SCHFSCHWAB STRATEGIC TR | $224.0M |
USHYISHARES TR | $223.0M |
STWDSTARWOOD PPTY TR INC | $222.0M |
IQLTISHARES TR | $221.0M |
ETWEATON VANCE TAX-MANAGED GLOB | $221.0M |
CRNCCERENCE INC | $221.0M |
GDRXGOODRX HLDGS INC | $220.0M |
AU3EURANGLOGOLD ASHANTI LIMITED | $219.0M |
BIPBROOKFIELD INFRAST PARTNERS | $219.0M |
REZISHARES TR | $219.0M |
ALLTALLOT LTD | $218.0M |
FLSFLOWSERVE CORP | $218.0M |
DWASINVESCO EXCH TRADED FD TR II | $217.0M |
CHMICHERRY HILL MTG INVT CORP | $217.0M |
FPFFIRST TR INTER DURATN PFD & | $217.0M |
ATOATMOS ENERGY CORP | $217.0M |
HELEHELEN OF TROY LTD | $216.0M |
SCCOSOUTHERN COPPER CORP | $215.0M |
SRLNSSGA ACTIVE ETF TR | $215.0M |
CNPCENTERPOINT ENERGY INC | $215.0M |
REALTHE REALREAL INC | $214.0M |
TDCTERADATA CORP DEL | $214.0M |
MHKMOHAWK INDS INC | $214.0M |
NWSANEWS CORP NEW | $214.0M |
VRPINVESCO EXCH TRADED FD TR II | $214.0M |
HLHECLA MNG CO | $213.0M |
CADEEURCADENCE BANCORPORATION | $213.0M |
UUNITY SOFTWARE INC | $213.0M |
HAEHAEMONETICS CORP MASS | $212.0M |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $212.0M |
BHKBLACKROCK CORE BD TR | $211.0M |
GSLGLOBAL SHIP LEASE INC NEW | $211.0M |
ACESALPS ETF TR | $211.0M |
STRLSTERLING CONSTR INC | $210.0M |
BCBRUNSWICK CORP | $210.0M |
—ISHARES U S ETF TR | $210.0M |
SPGPINVESCO EXCHANGE TRADED FD T | $209.0M |
3M4MASIMO CORP | $208.0M |
NINISOURCE INC | $208.0M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $208.0M |
UCTTULTRA CLEAN HLDGS INC | $208.0M |
BHPBHP GROUP LTD | $208.0M |
HEFAISHARES TR | $208.0M |
BXMTBLACKSTONE MTG TR INC | $208.0M |
DOVDOVER CORP | $207.0M |
ASOACADEMY SPORTS & OUTDOORS IN | $206.0M |
TTTRANE TECHNOLOGIES PLC | $205.0M |
IGIBISHARES TR | $205.0M |
CIENCIENA CORP | $205.0M |
GOODGLADSTONE COMMERCIAL CORP | $204.0M |
PRSUVIAD CORP | $203.0M |
PFLTPENNANTPARK FLOATING RATE CA | $203.0M |
SSRMSSR MNG INC | $203.0M |
SGOLABERDEEN STD GOLD ETF TR | $202.0M |
AOMISHARES TR | $202.0M |
TTEKTETRA TECH INC NEW | $201.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $201.0M |
COHRII-VI INC | $200.0M |
WDFCWD 40 CO | $199.0M |
BWINBRP GROUP INC | $199.0M |
PULSPGIM ETF TR | $199.0M |
ETGEATON VANCE TX ADV GLBL DIV | $199.0M |
VNTVONTIER CORPORATION | $199.0M |
CAHCARDINAL HEALTH INC | $199.0M |
FFIVF5 NETWORKS INC | $199.0M |
IYFISHARES TR | $198.0M |
COR1EURCORESITE RLTY CORP | $197.0M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $197.0M |
JFRNUVEEN FLOATING RATE INCOME | $196.0M |
KOCTINNOVATOR ETFS TR | $196.0M |
USX1UNITED STATES STL CORP NEW | $196.0M |
NOCTINNOVATOR ETFS TR | $196.0M |
IVLUISHARES TR | $195.0M |
UHSUNIVERSAL HLTH SVCS INC | $195.0M |
MANMANPOWERGROUP INC WIS | $195.0M |
DVNDEVON ENERGY CORP NEW | $195.0M |
HBBHAMILTON BEACH BRANDS HLDG C | $194.0M |
PFFDGLOBAL X FDS | $194.0M |
CHRSCOHERUS BIOSCIENCES INC | $192.0M |
OGNORGANON & CO | $192.0M |
IYKISHARES TR | $192.0M |
MPTMEDICAL PPTYS TRUST INC | $191.0M |
AVYAVERY DENNISON CORP | $190.0M |
UPBDRENT A CTR INC NEW | $190.0M |
SWSSMITH & WESSON BRANDS INC | $190.0M |
STESTERIS PLC | $190.0M |
PSMDPACER FDS TR | $189.0M |
SPSMSPDR SER TR | $188.0M |
CHEFCHEFS WHSE INC | $188.0M |
PGZPRINCIPAL REAL ESTATE INCOME | $188.0M |
MECMAYVILLE ENGR CO INC | $188.0M |
PRFZINVESCO EXCHANGE TRADED FD T | $187.0M |