Advisory Services Network, LLC Q3 2021 Filing

Filed November 5, 2021

Portfolio Value

$3.1B

Holdings

1,381

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (1,381 positions)

StockValue
IMCBISHARES TR
$370K
ATDALLEGHENY TECHNOLOGIES INC
$368K
MOSMOSAIC CO NEW
$368K
SOFISOFI TECHNOLOGIES INC
$365K
WLYWILEY JOHN & SONS INC
$365K
IXJISHARES TR
$364K
DBEFDBX ETF TR
$361K
PSCDINVESCO EXCH TRADED FD TR II
$359K
CWBSPDR SER TR
$358K
VCLTVANGUARD SCOTTSDALE FDS
$358K
SGENUSDSEAGEN INC
$358K
SLISTANDARD LITHIUM LTD
$357K
THWTEKLA WORLD HEALTHCARE FD
$357K
ILCBISHARES TR
$357K
IGLBISHARES TR
$357K
SNYSANOFI
$357K
TDYTELEDYNE TECHNOLOGIES INC
$356K
FNIUSDFIRST TR EXCHANGE TRADED FD
$355K
SMDVPROSHARES TR
$354K
INFYINFOSYS LTD
$352K
HEIHEICO CORP NEW
$351K
SMPSTANDARD MTR PRODS INC
$351K
RSPSINVESCO EXCHANGE TRADED FD T
$349K
FXFINVESCO CURRENCYSHARES SWISS
$349K
DSLDOUBLELINE INCOME SOLUTIONS
$347K
DRDDRDGOLD LIMITED
$345K
CP.TOCANADIAN PAC RY LTD
$345K
SBSWSIBANYE STILLWATER LTD
$345K
GSLGLOBAL SHIP LEASE INC NEW
$344K
OREUROSISKO GOLD ROYALTIES LTD
$343K
CHICALAMOS CONV OPPORTUNITIES &
$343K
INDSPACER FDS TR
$343K
CMACOMERICA INC
$341K
GXCSPDR INDEX SHS FDS
$341K
UUNITY SOFTWARE INC
$341K
OMGBPOUTSET MED INC
$340K
AQLTISHARES TR
$339K
BHPBHP GROUP LTD
$337K
KBWDINVESCO EXCH TRADED FD TR II
$336K
PLDPROLOGIS INC.
$336K
DDTOINNOVATOR ETFS TR
$336K
YYY*AMPLIFY ETF TR
$336K
AXONAXON ENTERPRISE INC
$334K
PTYPIMCO CORPORATE & INCOME OPP
$334K
ATRAPTARGROUP INC
$332K
SOCIAL CAPITAL HEDOSOPHA HLD
$330K
AVBAVALONBAY CMNTYS INC
$329K
GSYINVESCO ACTIVELY MANAGED ETF
$329K
LQDHISHARES U S ETF TR
$327K
MBTGBPMOBILE TELESYSTEMS PJSC
$327K
VYXNCR CORP NEW
$326K
FTSMFIRST TR EXCHANGE-TRADED FD
$325K
EVRGEVERGY INC
$325K
BCEBCE INC
$325K
ICLNISHARES TR
$324K
AHTASHFORD HOSPITALITY TR INC
$324K
FBCGFIDELITY COVINGTON TRUST
$324K
VOOVVANGUARD ADMIRAL FDS INC
$323K
TPVGTRIPLEPOINT VENTURE GROWTH B
$322K
IEXIDEX CORP
$322K
THOTHOR INDS INC
$321K
HYDVANECK ETF TRUST
$321K
EENI S P A
$320K
MNSTMONSTER BEVERAGE CORP NEW
$320K
XRTSPDR SER TR
$320K
SYLDCAMBRIA ETF TR
$320K
BLBLACKLINE INC
$319K
ANAUTONATION INC
$319K
TUR*ISHARES INC
$319K
MTCHMATCH GROUP INC NEW
$319K
ORANYORANGE
$318K
XFLTXAI OCTAGON FLOATING RATE &
$318K
GHCGRAHAM HLDGS CO
$318K
SPDNDIREXION SHS ETF TR
$318K
NVGNUVEEN AMT FREE MUN CR INC F
$317K
T7DTRANSDIGM GROUP INC
$316K
SRVRPACER FDS TR
$316K
VTVANGUARD INTL EQUITY INDEX F
$314K
JKHYHENRY JACK & ASSOC INC
$314K
SPHQINVESCO EXCHANGE TRADED FD T
$313K
WITWIPRO LTD
$313K
TXG10X GENOMICS INC
$313K
ISHARES TR
$313K
XMMOINVESCO EXCHANGE TRADED FD T
$313K
ETXEATON VANCE MUN INCOME 2028
$312K
SPTSSPDR SER TR
$312K
YRIYAMANA GOLD INC
$312K
SCHCSCHWAB STRATEGIC TR
$312K
GENNORTONLIFELOCK INC
$310K
AESAES CORP
$309K
FSKFS KKR CAP CORP
$308K
UTMUTAH MED PRODS INC
$307K
MECMAYVILLE ENGR CO INC
$306K
FYXFIRST TR SML CP CORE ALPHA F
$306K
SMMDISHARES TR
$305K
AMGAFFILIATED MANAGERS GROUP IN
$305K
SEICSEI INVTS CO
$304K
XARSPDR SER TR
$304K
PCGPG&E CORP
$304K
APAMARTISAN PARTNERS ASSET MGMT
$303K
PreviousPage 11 of 14Next