Advisory Services Network, LLC Q4 2020 Filing
Filed February 9, 2021
Portfolio Value
$2.5T
Holdings
3,671
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (3,671 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | RCREADY CAPITAL CORP | 19,001 | $236.0M | 0.01% | |
| 1002 | HCAHCA HEALTHCARE INC | 1,441 | $236.0M | 0.01% | |
| 1003 | NVGNUVEEN AMT FREE MUN CR INC F | 14,005 | $235.0M | 0.01% | |
| 1004 | VTVANGUARD INTL EQUITY INDEX F | 2,542 | $235.0M | 0.01% | |
| 1005 | TDIVFIRST TR EXCHANGE-TRADED FD | 4,742 | $235.0M | 0.01% | |
| 1006 | BAXBAXTER INTL INC | 2,917 | $234.0M | 0.01% | |
| 1007 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,150 | $234.0M | 0.01% | |
| 1008 | DESWISDOMTREE TR | 8,793 | $234.0M | 0.01% | |
| 1009 | VAWVANGUARD WORLD FDS | 1,477 | $232.0M | 0.01% | |
| 1010 | CLOVCLOVER HEALTH INVESTMENTS CORP COM CL A | 13,847 | $232.0M | 0.01% | |
| 1011 | DFEWISDOMTREE TR | 3,540 | $229.0M | 0.01% | |
| 1012 | JBLUJETBLUE AWYS CORP | 15,739 | $229.0M | 0.01% | |
| 1013 | AOMISHARES TR | 5,304 | $229.0M | 0.01% | |
| 1014 | APPFAPPFOLIO INC | 1,272 | $229.0M | 0.01% | |
| 1015 | MIDDMIDDLEBY CORP | 1,757 | $227.0M | 0.01% | |
| 1016 | TRGPTARGA RES CORP | 8,607 | $227.0M | 0.01% | |
| 1017 | SEDGSOLAREDGE TECHNOLOGIES INC | 709 | $227.0M | 0.01% | |
| 1018 | MOSMOSAIC CO NEW | 9,761 | $225.0M | 0.01% | |
| 1019 | VGMINVESCO TR INVT GRADE MUNS | 17,004 | $225.0M | 0.01% | |
| 1020 | KXIISHARES TR | 3,846 | $224.0M | 0.01% | |
| 1021 | KBWYINVESCO EXCH TRADED FD TR II | 10,804 | $224.0M | 0.01% | |
| 1022 | LPLALPL FINL HLDGS INC | 2,150 | $224.0M | 0.01% | |
| 1023 | BXPBOSTON PROPERTIES INC | 2,379 | $224.0M | 0.01% | |
| 1024 | T7DTRANSDIGM GROUP INC | 362 | $224.0M | 0.01% | |
| 1025 | VNTVONTIER CORPORATION | 6,672 | $223.0M | 0.01% | |
| 1026 | TPVGTRIPLEPOINT VENTURE GROWTH B | 17,036 | $222.0M | 0.01% | |
| 1027 | LNTALLIANT ENERGY CORP | 4,297 | $221.0M | 0.01% | |
| 1028 | OHIOMEGA HEALTHCARE INVS INC | 6,071 | $221.0M | 0.01% | |
| 1029 | FYCFIRST TR EXCHANGE-TRADED ALP | 3,582 | $221.0M | 0.01% | |
| 1030 | MPTMEDICAL PPTYS TRUST INC | 10,145 | $221.0M | 0.01% | |
| 1031 | EAFEURGRAFTECH INTL LTD | 20,626 | $220.0M | 0.01% | |
| 1032 | EUSBISHARES TR | 4,337 | $220.0M | 0.01% | |
| 1033 | ITA*ISHARES TR | 2,306 | $218.0M | 0.01% | |
| 1034 | KHCKRAFT HEINZ CO | 6,270 | $218.0M | 0.01% | |
| 1035 | ACWIISHARES TR | 2,396 | $217.0M | 0.01% | |
| 1036 | TREXTREX CO INC | 2,572 | $215.0M | 0.01% | |
| 1037 | ENQENTEGRIS INC | 2,233 | $215.0M | 0.01% | |
| 1038 | HELEHELEN OF TROY LTD | 960 | $213.0M | 0.01% | |
| 1039 | IWNISHARES TR | 1,614 | $213.0M | 0.01% | |
| 1040 | GDRXGOODRX HLDGS INC | 5,276 | $213.0M | 0.01% | |
| 1041 | EDCONSOLIDATED EDISON INC | 2,936 | $212.0M | 0.01% | |
| 1042 | JCIJOHNSON CTLS INTL PLC | 4,533 | $212.0M | 0.01% | |
| 1043 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 7,738 | $212.0M | 0.01% | |
| 1044 | FCOMFIDELITY COVINGTON TRUST | 4,673 | $212.0M | 0.01% | |
| 1045 | —BOTTOMLINE TECH DEL INC | 4,015 | $212.0M | 0.01% | |
| 1046 | IVZINVESCO LTD | 12,144 | $211.0M | 0.01% | |
| 1047 | WYNNWYNN RESORTS LTD | 1,849 | $209.0M | 0.01% | |
| 1048 | ISTRINVESTAR HLDG CORP | 12,600 | $208.0M | 0.01% | |
| 1049 | NPFINUVEEN PFD & INCM SECURTIES | 21,256 | $207.0M | 0.01% | |
| 1050 | AMGAFFILIATED MANAGERS GROUP IN | 2,027 | $206.0M | 0.01% | |
| 1051 | DBLDOUBLELINE OPPORTUNISTIC CR | 10,490 | $206.0M | 0.01% | |
| 1052 | OLLIOLLIES BARGAIN OUTLET HLDGS | 2,503 | $205.0M | 0.01% | |
| 1053 | TXRHTEXAS ROADHOUSE INC | 2,610 | $204.0M | 0.01% | |
| 1054 | —ISHARES TR | 7,724 | $203.0M | 0.01% | |
| 1055 | GRAFUSDVELODYNE LIDAR INC | 8,880 | $203.0M | 0.01% | |
| 1056 | CHEFCHEFS WHSE INC | 7,762 | $200.0M | 0.01% | |
| 1057 | CO2ACATO CORP NEW | 20,706 | $199.0M | 0.01% | |
| 1058 | BXMTBLACKSTONE MTG TR INC | 7,232 | $199.0M | 0.01% | |
| 1059 | PULSPGIM ETF TR | 4,000 | $199.0M | 0.01% | |
| 1060 | NMFCNEW MTN FIN CORP | 17,416 | $198.0M | 0.01% | |
| 1061 | HIGHARTFORD FINL SVCS GROUP INC | 4,055 | $198.0M | 0.01% | |
| 1062 | SEASEABRIDGE GOLD INC | 9,376 | $198.0M | 0.01% | |
| 1063 | MAAMID-AMER APT CMNTYS INC | 1,564 | $198.0M | 0.01% | |
| 1064 | IXJISHARES TR | 2,578 | $197.0M | 0.01% | |
| 1065 | —ISHARES U S ETF TR | 6,084 | $197.0M | 0.01% | |
| 1066 | HOLXHOLOGIC INC | 2,688 | $196.0M | 0.01% | |
| 1067 | LBEURL BRANDS INC | 5,278 | $196.0M | 0.01% | |
| 1068 | AQMSEURAQUA METALS INC | 64,500 | $194.0M | 0.01% | |
| 1069 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 195,000 | $194.0M | 0.01% | |
| 1070 | CHMICHERRY HILL MTG INVT CORP | 21,273 | $194.0M | 0.01% | |
| 1071 | AMANTERO MIDSTREAM CORP | 25,026 | $193.0M | 0.01% | |
| 1072 | NVMINOVA MEASURING INSTRUMENTS L | 2,731 | $193.0M | 0.01% | |
| 1073 | PLTRPALANTIR TECHNOLOGIES INC | 8,174 | $192.0M | 0.01% | |
| 1074 | GOODGLADSTONE COMMERCIAL CORP | 10,648 | $192.0M | 0.01% | |
| 1075 | ZNGAEURZYNGA INC | 19,256 | $190.0M | 0.01% | |
| 1076 | IPORENAISSANCE CAP GREENWICH FD | 2,937 | $189.0M | 0.01% | |
| 1077 | AYXEURALTERYX INC | 1,550 | $189.0M | 0.01% | |
| 1078 | —GASLOG LTD | 50,634 | $188.0M | 0.01% | |
| 1079 | —XPERI HOLDING CORP | 9,001 | $188.0M | 0.01% | |
| 1080 | PRNTARK ETF TR | 5,975 | $188.0M | 0.01% | |
| 1081 | JRINUVEEN REAL ASSET INCOME & G | 13,848 | $186.0M | 0.01% | |
| 1082 | AESAES CORP | 7,895 | $186.0M | 0.01% | |
| 1083 | ETWEATON VANCE TAX-MANAGED GLOB | 19,199 | $186.0M | 0.01% | |
| 1084 | RGSUSDREGIS CORP MINN | 20,229 | $186.0M | 0.01% | |
| 1085 | CNPCENTERPOINT ENERGY INC | 8,578 | $186.0M | 0.01% | |
| 1086 | REZISHARES TR | 2,748 | $186.0M | 0.01% | |
| 1087 | JNKSPDR SER TR | 1,709 | $186.0M | 0.01% | |
| 1088 | NOCTINNOVATOR ETFS TR | 5,105 | $184.0M | 0.01% | |
| 1089 | VGKVANGUARD INTL EQUITY INDEX F | 3,055 | $184.0M | 0.01% | |
| 1090 | DFSEURDISCOVER FINL SVCS | 2,013 | $183.0M | 0.01% | |
| 1091 | CRAKVANECK VECTORS ETF TR | 7,315 | $183.0M | 0.01% | |
| 1092 | AEYEAUDIOEYE INC | 7,102 | $183.0M | 0.01% | |
| 1093 | RPMRPM INTL INC | 2,002 | $182.0M | 0.01% | |
| 1094 | DWASINVESCO EXCH TRADED FD TR II | 2,405 | $181.0M | 0.01% | |
| 1095 | EEMSISHARES INC | 3,408 | $180.0M | 0.01% | |
| 1096 | TECLDIREXION SHS ETF TR | 442 | $180.0M | 0.01% | |
| 1097 | CSGPCOSTAR GROUP INC | 195 | $180.0M | 0.01% | |
| 1098 | KBHKB HOME | 5,408 | $180.0M | 0.01% | |
| 1099 | LITGLOBAL X FDS | 2,892 | $179.0M | 0.01% | |
| 1100 | DOVDOVER CORP | 1,403 | $178.0M | 0.01% |