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)
| Stock | Value |
|---|---|
RNLXUSDRENALYTIX PLC | $368K |
IGLBISHARES TR | $368K |
HOGHARLEY DAVIDSON INC | $367K |
DGXQUEST DIAGNOSTICS INC | $366K |
RSPSINVESCO EXCHANGE TRADED FD T | $366K |
CURICURIOSITYSTREAM INC | $364K |
NTAPNETAPP INC | $363K |
TECK/BTECK RESOURCES LTD | $362K |
AYXEURALTERYX INC | $361K |
CGCCANOPY GROWTH CORP | $360K |
PCARPACCAR INC | $358K |
AFRMAFFIRM HLDGS INC | $357K |
PEOEXELON CORP | $357K |
OMGBPOUTSET MED INC | $355K |
TDYTELEDYNE TECHNOLOGIES INC | $354K |
XFLTXAI OCTAGON FLOATING RATE & | $353K |
DSLDOUBLELINE INCOME SOLUTIONS | $350K |
MKTXMARKETAXESS HLDGS INC | $349K |
EFXEQUIFAX INC | $349K |
VNLAJANUS DETROIT STR TR | $349K |
SMPSTANDARD MTR PRODS INC | $348K |
BUWABIO RAD LABS INC | $346K |
DMTKQDERMTECH INC | $346K |
DBBINVESCO DB MULTI-SECTOR COMM | $345K |
MLMMARTIN MARIETTA MATLS INC | $344K |
CWSTCASELLA WASTE SYS INC | $344K |
FTCHQFARFETCH LTD | $343K |
TRPTC ENERGY CORP | $343K |
IEXIDEX CORP | $340K |
CYHCOMMUNITY HEALTH SYS INC NEW | $340K |
FSMBFIRST TR EXCH TRADED FD III | $339K |
—SOCIAL CAPITAL HEDOSOPHA HLD | $339K |
SGENUSDSEAGEN INC | $339K |
SGDMSPROTT ETF TRUST | $337K |
MCXMCCORMICK & CO INC | $337K |
VCLTVANGUARD SCOTTSDALE FDS | $337K |
DDTOINNOVATOR ETFS TR | $333K |
AXONAXON ENTERPRISE INC | $332K |
VTVANGUARD INTL EQUITY INDEX F | $332K |
NVGNUVEEN AMT FREE MUN CR INC F | $330K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $329K |
GHCGRAHAM HLDGS CO | $329K |
BCEBCE INC | $329K |
T7DTRANSDIGM GROUP INC | $328K |
MNSTMONSTER BEVERAGE CORP NEW | $326K |
ETXEATON VANCE MUN INCOME 2028 | $325K |
SPYDSPDR SER TR | $325K |
KBWYINVESCO EXCH TRADED FD TR II | $325K |
FBCGFIDELITY COVINGTON TRUST | $324K |
WSTWEST PHARMACEUTICAL SVSC INC | $324K |
AMEDAMEDISYS INC | $324K |
MBTGBPMOBILE TELESYSTEMS PJSC | $324K |
CP.TOCANADIAN PAC RY LTD | $322K |
VGMINVESCO TR INVT GRADE MUNS | $322K |
ROSCLATTICE STRATEGIES TR | $322K |
LQDHISHARES U S ETF TR | $322K |
BGHBARINGS GLOBAL SHORT DURATIO | $321K |
PSFEPAYSAFE LIMITED | $320K |
ARKXARK ETF TR | $320K |
PSLV/USPROTT PHYSICAL SILVER TR | $320K |
INFYINFOSYS LTD | $320K |
INDSPACER FDS TR | $317K |
KBWDINVESCO EXCH TRADED FD TR II | $316K |
NFENEW FORTRESS ENERGY INC | $316K |
SYLDCAMBRIA ETF TR | $316K |
TUR*ISHARES INC | $316K |
MTCHMATCH GROUP INC NEW | $316K |
EVRGEVERGY INC | $316K |
SCHCSCHWAB STRATEGIC TR | $315K |
SPHQINVESCO EXCHANGE TRADED FD T | $314K |
SPTSSPDR SER TR | $312K |
XYLXYLEM INC | $312K |
FYXFIRST TR SML CP CORE ALPHA F | $312K |
AMGAFFILIATED MANAGERS GROUP IN | $311K |
RETAEURREATA PHARMACEUTICALS INC | $310K |
IWNISHARES TR | $309K |
—ISHARES TR | $309K |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $309K |
AQLTISHARES TR | $308K |
BLBLACKLINE INC | $308K |
ISCVISHARES TR | $308K |
—DANIMER SCIENTIFIC INC | $308K |
CDKCDK GLOBAL INC | $308K |
OUSAGBPOSI ETF TR | $306K |
JKHYHENRY JACK & ASSOC INC | $305K |
SRVRPACER FDS TR | $305K |
HBANHUNTINGTON BANCSHARES INC | $304K |
AESAES CORP | $304K |
—ETF MANAGERS TR | $301K |
BTZBLACKROCK CR ALLOCATION INCO | $301K |
AVBAVALONBAY CMNTYS INC | $300K |
LIESUN LIFE FINANCIAL INC. | $299K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $297K |
SBSWSIBANYE STILLWATER LTD | $297K |
LWLAMB WESTON HLDGS INC | $296K |
RGLDROYAL GOLD INC | $296K |
BKLCBNY MELLON ETF TRUST | $296K |
AFWALIGN TECHNOLOGY INC | $296K |
TECLDIREXION SHS ETF TR | $295K |
EENI S P A | $294K |