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 |
|---|---|---|---|---|---|
| 1101 | CFGCITIZENS FINL GROUP INC | 4,990 | $178.0M | 0.01% | |
| 1102 | DOVDOVER CORP | 1,403 | $178.0M | 0.01% | |
| 1103 | HEIHEICO CORP NEW | 1,337 | $177.0M | 0.01% | |
| 1104 | GHCGRAHAM HLDGS CO | 330 | $176.0M | 0.01% | |
| 1105 | QTWOQ2 HLDGS INC | 1,381 | $175.0M | 0.01% | |
| 1106 | MEARISHARES U S ETF TR | 3,492 | $175.0M | 0.01% | |
| 1107 | —BLACKROCK TCP CAPITAL CORP | 175,000 | $175.0M | 0.01% | |
| 1108 | WDFCWD-40 CO | 657 | $175.0M | 0.01% | |
| 1109 | CR1USDCRANE CO | 2,240 | $174.0M | 0.01% | |
| 1110 | SBSWSIBANYE STILLWATER LTD | 10,908 | $173.0M | 0.01% | |
| 1111 | GBLIGLOBAL INDEMNITY LTD | 6,000 | $172.0M | 0.01% | |
| 1112 | GMEGAMESTOP CORP NEW | 9,056 | $171.0M | 0.01% | |
| 1113 | USIGISHARES TR | 2,739 | $170.0M | 0.01% | |
| 1114 | JFRNUVEEN FLOATING RATE INCOME | 19,428 | $170.0M | 0.01% | |
| 1115 | BGHBARINGS GLOBAL SHORT DURATIO | 11,289 | $170.0M | 0.01% | |
| 1116 | PJULINNOVATOR ETFS TR | 5,878 | $169.0M | 0.01% | |
| 1117 | TTEKTETRA TECH INC NEW | 1,455 | $169.0M | 0.01% | |
| 1118 | PGZPRINCIPAL REAL ESTATE INCOME | 13,827 | $169.0M | 0.01% | |
| 1119 | SPYDSPDR SER TR | 5,128 | $169.0M | 0.01% | |
| 1120 | ABMABM INDS INC | 4,450 | $168.0M | 0.01% | |
| 1121 | CADEEURCADENCE BANCORPORATION | 10,179 | $167.0M | 0.01% | |
| 1122 | NETLETF SER SOLUTIONS | 6,440 | $167.0M | 0.01% | |
| 1123 | SCMSTELLUS CAP INVT CORP | 15,330 | $167.0M | 0.01% | |
| 1124 | MTAMETALLA RTY & STREAMING LTD | 13,266 | $167.0M | 0.01% | |
| 1125 | TDTORONTO DOMINION BK ONT | 2,965 | $167.0M | 0.01% | |
| 1126 | FNDCSCHWAB STRATEGIC TR | 4,785 | $166.0M | 0.01% | |
| 1127 | USX1UNITED STATES STL CORP NEW | 9,903 | $166.0M | 0.01% | |
| 1128 | VOOVVANGUARD ADMIRAL FDS INC | 1,330 | $165.0M | 0.01% | |
| 1129 | PRNINVESCO EXCHANGE TRADED FD T | 1,776 | $165.0M | 0.01% | |
| 1130 | FFIVF5 NETWORKS INC | 934 | $164.0M | 0.01% | |
| 1131 | DTDWISDOMTREE TR | 1,565 | $164.0M | 0.01% | |
| 1132 | STRLSTERLING CONSTR INC | 8,762 | $163.0M | 0.01% | |
| 1133 | SKTTANGER FACTORY OUTLET CTRS I | 16,269 | $162.0M | 0.01% | |
| 1134 | HLTHILTON WORLDWIDE HLDGS INC | 1,453 | $162.0M | 0.01% | |
| 1135 | RYIRYERSON HLDG CORP | 11,735 | $160.0M | 0.01% | |
| 1136 | FIVAFIDELITY COVINGTON TRUST | 7,311 | $160.0M | 0.01% | |
| 1137 | FPFFIRST TR INTER DUR PFD & IN | 6,638 | $160.0M | 0.01% | |
| 1138 | SRCUSDSPIRIT RLTY CAP INC NEW | 3,957 | $159.0M | 0.01% | |
| 1139 | IVLUISHARES TR | 6,963 | $159.0M | 0.01% | |
| 1140 | TMFCRBB FD INC | 4,500 | $159.0M | 0.01% | |
| 1141 | YYY*AMPLIFY ETF TR | 9,931 | $158.0M | 0.01% | |
| 1142 | HLHECLA MNG CO | 24,435 | $158.0M | 0.01% | |
| 1143 | ARKTARK ETF TR | 1,082 | $158.0M | 0.01% | |
| 1144 | IATISHARES TR | 3,481 | $158.0M | 0.01% | |
| 1145 | ARNAEURARENA PHARMACEUTICALS INC | 2,060 | $158.0M | 0.01% | |
| 1146 | FLRFLUOR CORP NEW | 9,800 | $157.0M | 0.01% | |
| 1147 | CLOUGLOBAL X FDS | 5,574 | $156.0M | 0.01% | |
| 1148 | PBWINVESCO EXCHANGE TRADED FD T | 1,512 | $156.0M | 0.01% | |
| 1149 | FDVVFIDELITY COVINGTON TRUST | 4,825 | $155.0M | 0.01% | |
| 1150 | MPWRMONOLITHIC PWR SYS INC | 422 | $155.0M | 0.01% | |
| 1151 | WWDWOODWARD INC | 1,266 | $154.0M | 0.01% | |
| 1152 | CCBGCAPITAL CITY BK GROUP INC | 6,226 | $153.0M | 0.01% | |
| 1153 | AIGAMERICAN INTL GROUP INC | 4,005 | $152.0M | 0.01% | |
| 1154 | HUBBHUBBELL INC | 971 | $152.0M | 0.01% | |
| 1155 | VRPINVESCO EXCH TRADED FD TR II | 5,850 | $152.0M | 0.01% | |
| 1156 | RHRH | 339 | $152.0M | 0.01% | |
| 1157 | SMARGBPSMARTSHEET INC | 2,175 | $151.0M | 0.01% | |
| 1158 | LVLNSPDR SER TR | 2,900 | $151.0M | 0.01% | |
| 1159 | NCLHNORWEGIAN CRUISE LINE HLDG L | 5,935 | $151.0M | 0.01% | |
| 1160 | DBXDROPBOX INC | 6,807 | $151.0M | 0.01% | |
| 1161 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,050 | $151.0M | 0.01% | |
| 1162 | MANMANPOWERGROUP INC | 1,652 | $150.0M | 0.01% | |
| 1163 | ARIAPOLLO COML REAL EST FIN INC | 13,309 | $149.0M | 0.01% | |
| 1164 | DXCDXC TECHNOLOGY CO | 5,798 | $149.0M | 0.01% | |
| 1165 | CMACOMERICA INC | 2,678 | $149.0M | 0.01% | |
| 1166 | HHYATT HOTELS CORP | 2,000 | $149.0M | 0.01% | |
| 1167 | AMUBUBS AG LONDON BRANCH | 270 | $149.0M | 0.01% | |
| 1168 | LITELUMENTUM HLDGS INC | 1,571 | $149.0M | 0.01% | |
| 1169 | SAPSAP SE | 1,125 | $147.0M | 0.01% | |
| 1170 | PBPROSPERITY BANCSHARES INC | 2,101 | $146.0M | 0.01% | |
| 1171 | SAMBOSTON BEER INC | 147 | $146.0M | 0.01% | |
| 1172 | HBANHUNTINGTON BANCSHARES INC | 11,700 | $146.0M | 0.01% | |
| 1173 | SYNASYNAPTICS INC | 1,503 | $145.0M | 0.01% | |
| 1174 | SPHDINVESCO EXCH TRADED FD TR II | 3,838 | $144.0M | 0.01% | |
| 1175 | TRNTRINITY INDS INC | 5,450 | $144.0M | 0.01% | |
| 1176 | CTRACABOT OIL & GAS CORP | 8,838 | $144.0M | 0.01% | |
| 1177 | —COLUMBIA PPTY TR INC | 9,963 | $143.0M | 0.01% | |
| 1178 | IXP*ISHARES TR | 1,931 | $143.0M | 0.01% | |
| 1179 | PDIPIMCO DYNAMIC INCOME FD | 5,422 | $143.0M | 0.01% | |
| 1180 | HYSPIMCO ETF TR | 1,435 | $141.0M | 0.01% | |
| 1181 | BOTZGLOBAL X FDS | 4,248 | $141.0M | 0.01% | |
| 1182 | BCBRUNSWICK CORP | 1,836 | $140.0M | 0.01% | |
| 1183 | RIOTRIOT BLOCKCHAIN INC | 8,218 | $140.0M | 0.01% | |
| 1184 | EMQQEXCHANGE TRADED CONCEPTS TR | 2,200 | $140.0M | 0.01% | |
| 1185 | TEITEMPLETON EMERGING MKTS INCO | 17,848 | $139.0M | 0.01% | |
| 1186 | PZAINVESCO EXCH TRADED FD TR II | 5,132 | $139.0M | 0.01% | |
| 1187 | ABNBAIRBNB INC | 947 | $139.0M | 0.01% | |
| 1188 | IAGGISHARES TR | 2,467 | $139.0M | 0.01% | |
| 1189 | —ETF MANAGERS TR | 2,095 | $139.0M | 0.01% | |
| 1190 | LTPZPIMCO ETF TR | 1,554 | $138.0M | 0.01% | |
| 1191 | CHICALAMOS CONV OPPORTUNITIES & | 10,185 | $138.0M | 0.01% | |
| 1192 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 5,915 | $138.0M | 0.01% | |
| 1193 | CVETUSDCOVETRUS INC | 4,807 | $138.0M | 0.01% | |
| 1194 | OUTOUTFRONT MEDIA INC | 7,000 | $137.0M | 0.01% | |
| 1195 | STESTERIS PLC | 725 | $137.0M | 0.01% | |
| 1196 | EHCENCOMPASS HEALTH CORP | 1,652 | $137.0M | 0.01% | |
| 1197 | —RATTLER MIDSTREAM LP | 14,408 | $137.0M | 0.01% | |
| 1198 | BTOHANCOCK JOHN FINL OPPTYS FD | 4,509 | $137.0M | 0.01% | |
| 1199 | EDFSTONE HBR EMERGING MKTS INCO | 16,878 | $136.0M | 0.01% | |
| 1200 | VODVODAFONE GROUP PLC NEW | 8,280 | $136.0M | 0.01% |