Advisory Services Network, LLC Q2 2021 Filing

Filed August 12, 2021

Portfolio Value

$3.2B

Holdings

3,692

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (3,692 positions)

StockValue
BRSPBRIGHTSPIRE CAPITAL INC
$122K
FTHMFATHOM HOLDINGS INC
$122K
STAGSTAG INDL INC
$122K
SCHESCHWAB STRATEGIC TR
$122K
OMCOMNICOM GROUP INC
$122K
MSIMOTOROLA SOLUTIONS INC
$121K
ALLYALLY FINL INC
$121K
PPHVANECK VECTORS ETF TR
$120K
ZIMZIM INTEGRATED SHIPPING SERV
$120K
PYZINVESCO EXCHANGE TRADED FD T
$120K
OPITQOFFICE PPTYS INCOME TR
$120K
YUMCYUM CHINA HLDGS INC
$120K
CSTLCASTLE BIOSCIENCES INC
$120K
FTXLFIRST TR EXCHANGE-TRADED FD
$119K
CGNXCOGNEX CORP
$119K
NREFNEXPOINT REAL ESTATE FIN INC
$119K
LEMBISHARES INC
$119K
RUNSUNRUN INC
$119K
HGLBHIGHLAND GLOBAL ALLOCATION F
$119K
IRBTQIROBOT CORP
$118K
BITQEXCHANGE TRADED CONCEPTS TR
$118K
XCHYXCALAMOS CONV & HIGH INCOME F
$118K
TMDXTRANSMEDICS GROUP INC
$118K
GOFGUGGENHEIM STRATEGIC OPPORTU
$118K
QTWOQ2 HLDGS INC
$118K
GCOGENESCO INC
$118K
NIKOLA CORP
$118K
AMERICAN NATIONAL GROUP INC
$117K
GRXGABELLI HLTHCARE & WELLNESS
$117K
SGUSTAR GROUP L P
$116K
BYDBOYD GAMING CORP
$116K
HGVHILTON GRAND VACATIONS INC
$116K
QQQMINVESCO EXCH TRADED FD TR II
$116K
PFGCPERFORMANCE FOOD GROUP CO
$115K
MTAMETALLA RTY & STREAMING LTD
$115K
IMCGISHARES TR
$115K
TTENTOTALENERGIES SE
$115K
ACPABERDEEN INCOME CR STRATEGIE
$115K
QSIQUANTUM SI INC
$114K
HRLHORMEL FOODS CORP
$114K
JBHTHUNT J B TRANS SVCS INC
$114K
UREUR-ENERGY INC
$114K
SLYSPDR SER TR
$114K
ALRMALARM COM HLDGS INC
$114K
ENPHENPHASE ENERGY INC
$114K
DFAIDIMENSIONAL ETF TRUST
$114K
FNXFIRST TR MID CAP CORE ALPHAD
$114K
HTGCHERCULES CAPITAL INC
$114K
AREALEXANDRIA REAL ESTATE EQ IN
$113K
WOODISHARES TR
$113K
ABALLIANCEBERNSTEIN HLDG L P
$112K
XOPSPDR SER TR
$112K
ABJAABB LTD
$112K
HAILSPDR SER TR
$111K
PTNQPACER FDS TR
$111K
SNSRGLOBAL X FDS
$111K
LYGLLOYDS BANKING GROUP PLC
$110K
VSTMVERASTEM INC
$110K
ROBTFIRST TR EXCHANGE-TRADED FD
$110K
AYS1SANDSTORM GOLD LTD
$110K
PWBINVESCO EXCHANGE TRADED FD T
$110K
IYZISHARES TR
$110K
XECEURCIMAREX ENERGY CO
$109K
GGENPACT LIMITED
$109K
UTLUNITIL CORP
$109K
KWEBKRANESHARES TR
$109K
KLICKULICKE & SOFFA INDS INC
$108K
TKRTIMKEN CO
$108K
HZNPHORIZON THERAPEUTICS PUB L
$108K
TMUST-MOBILE US INC
$108K
ARKRARK RESTAURANTS CORP
$107K
TPRTAPESTRY INC
$107K
EWBCEAST WEST BANCORP INC
$107K
BHCBAUSCH HEALTH COS INC
$107K
EWJISHARES INC
$106K
TTCFQTATTOOED CHEF INC
$106K
CGCARLYLE GROUP INC
$106K
BCBEURPRIMO WATER CORPORATION
$106K
PJPINVESCO EXCHANGE TRADED FD T
$105K
PVHPVH CORPORATION
$105K
RSPFINVESCO EXCHANGE TRADED FD T
$105K
BLDRBUILDERS FIRSTSOURCE INC
$105K
AVDVAMERICAN CENTY ETF TR
$105K
EMLPFIRST TR EXCHANGE-TRADED FD
$105K
AVIRATEA PHARMACEUTICALS INC
$105K
PIOINVESCO EXCH TRADED FD TR II
$105K
CHPTCHARGEPOINT HOLDINGS INC
$104K
BSMBLACK STONE MINERALS L P
$104K
WCNWASTE CONNECTIONS INC
$104K
LENLENNAR CORP
$103K
HSTHOST HOTELS & RESORTS INC
$103K
PICKISHARES INC
$103K
JMIAJUMIA TECHNOLOGIES AG
$103K
CSGPCOSTAR GROUP INC
$103K
XEVVXEATON VANCE LTD DURATION INC
$103K
BNOVINNOVATOR ETFS TR
$103K
WSOWATSCO INC
$102K
BILSPDR SER TR
$102K
VINPVINCI PARTNERS INVTS LTD
$102K
BMOBANK MONTREAL QUE
$102K
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