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 |
|---|---|
CYBRCYBERARK SOFTWARE LTD | $34K |
PIDINVESCO EXCHANGE TRADED FD T | $34K |
RQICOHEN & STEERS QUALITY INCOM | $34K |
VBTXVERITEX HLDGS INC | $34K |
PRFTUSDPERFICIENT INC | $34K |
PXHINVESCO EXCH TRADED FD TR II | $34K |
—ONTRAK INC | $34K |
OMFONEMAIN HLDGS INC | $34K |
HQHTEKLA HEALTHCARE INVS | $34K |
PAUGINNOVATOR ETFS TR | $34K |
FLNFIRST TR EXCH TRD ALPHDX FD | $34K |
HYLBDBX ETF TR | $33K |
SPNEUSDSEASPINE HLDGS CORP | $33K |
GOFGUGGENHEIM ENHANCED EQT INCM | $33K |
CWHCAMPING WORLD HLDGS INC | $33K |
RINFPROSHARES TR | $33K |
KARSKRANESHARES TR | $33K |
LAC1EURLITHIUM AMERS CORP NEW | $33K |
RELXRELX PLC | $33K |
BKOBLUEROCK RESIDENTIAL GWT REI | $33K |
—CHURCHILL CAPITAL CORP IV | $33K |
NATNORDIC AMERICAN TANKERS LIMI | $33K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $33K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $33K |
CCDCALAMOS DYNAMIC CONV & INCOM | $33K |
—ZOGENIX INC | $33K |
ZTRVIRTUS GLOBAL DIVID & INCOME | $33K |
WGOWINNEBAGO INDS INC | $33K |
RAMPLIVERAMP HLDGS INC | $33K |
—TALEND S A | $33K |
RADEURRITE AID CORP | $33K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $32K |
GBXGREENBRIER COS INC | $32K |
XETYXEATON VANCE TAX-MANAGED DIVE | $32K |
POWAINVESCO EXCH TRD SLF IDX FD | $32K |
EDITEDITAS MEDICINE INC | $32K |
IIIVI3 VERTICALS INC | $32K |
NEOGNEOGEN CORP | $32K |
NTRANATERA INC | $32K |
SJTSAN JUAN BASIN RTY TR | $32K |
QQLVINVESCO EXCH TRD SLF IDX FD | $32K |
NTLAINTELLIA THERAPEUTICS INC | $32K |
—INVESCO EXCH TRD SLF IDX FD | $32K |
ONON SEMICONDUCTOR CORP | $32K |
QVCAUSDQURATE RETAIL INC | $32K |
FLEXFLEX LTD | $31K |
TEXTEREX CORP NEW | $31K |
SAILEURSAILPOINT TECHNOLOGIES HLDGS | $31K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $31K |
PBIPITNEY BOWES INC | $31K |
RWRSPDR SER TR | $31K |
DVAXDYNAVAX TECHNOLOGIES CORP | $31K |
USCRU S CONCRETE INC | $31K |
QLDPROSHARES TR | $31K |
SDCCQSMILEDIRECTCLUB INC | $31K |
COPXGLOBAL X FDS | $31K |
VYGRVOYAGER THERAPEUTICS INC | $31K |
PBFPBF ENERGY INC | $31K |
STAASTAAR SURGICAL CO | $31K |
HASIHANNON ARMSTRONG SUST INFR C | $31K |
JOETVIRTUS ETF TR II | $31K |
FEZSPDR INDEX SHS FDS | $31K |
GLDM1USDWORLD GOLD TR | $31K |
DFATDIMENSIONAL ETF TRUST | $31K |
HANHAWAIIAN HOLDINGS INC | $31K |
AIQGLOBAL X FDS | $31K |
KAIKADANT INC | $31K |
URBNURBAN OUTFITTERS INC | $31K |
MPVBARINGS PARTN INVS | $31K |
LFVNLIFEVANTAGE CORP | $31K |
VVVVALVOLINE INC | $30K |
—EATON VANCE TAX MNGD BUY WRI | $30K |
DRSKETF SER SOLUTIONS | $30K |
COTYCOTY INC | $30K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $30K |
DVOLFIRST TR EXCHANGE-TRADED FD | $30K |
BMIBADGER METER INC | $30K |
NGVTINGEVITY CORP | $30K |
GILGILDAN ACTIVEWEAR INC | $30K |
SWIMLATHAM GROUP INC | $30K |
EDVVANGUARD WORLD FD | $30K |
CVNACARVANA CO | $30K |
—DELAWARE ENHANCED GLOBAL DIV | $30K |
NWNNORTHWEST NAT HLDG CO | $30K |
HAINHAIN CELESTIAL GROUP INC | $30K |
NWLNEWELL BRANDS INC | $30K |
AGOASSURED GUARANTY LTD | $30K |
MFCMANULIFE FINL CORP | $30K |
RLJRLJ LODGING TR | $30K |
CCKCROWN HLDGS INC | $30K |
CSMPROSHARES TR | $29K |
ACNBACNB CORP | $29K |
PFPTPROOFPOINT INC | $29K |
PAHCPHIBRO ANIMAL HEALTH CORP | $29K |
CSIQCANADIAN SOLAR INC | $29K |
FVICHFFORTUNA SILVER MINES INC | $29K |
DIETETF SER SOLUTIONS | $29K |
CLRUSDCONTINENTAL RES INC | $29K |
MACMACERICH CO | $29K |
BRWTEMPLETON GLOBAL INCOME FD | $29K |