Advisory Services Network, LLC Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$3.8T
Holdings
1,436
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,436 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1101 | HLHECLA MNG CO | 62,460 | $321.7M | 0.01% | |
| 1102 | KMLMKRANESHARES TR | 10,533 | $320.9M | 0.01% | |
| 1103 | EVRGEVERGY INC | 5,490 | $320.7M | 0.01% | |
| 1104 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 5,129 | $319.6M | 0.01% | |
| 1105 | FEFIRSTENERGY CORP | 8,197 | $318.7M | 0.01% | |
| 1106 | GPNGLOBAL PMTS INC | 3,232 | $318.4M | 0.01% | |
| 1107 | PKWINVESCO EXCHANGE TRADED FD T | 3,520 | $314.9M | 0.01% | |
| 1108 | WRKUSDWESTROCK CO | 10,731 | $312.0M | 0.01% | |
| 1109 | NYCBEURNEW YORK CMNTY BANCORP INC | 27,672 | $311.0M | 0.01% | |
| 1110 | OMFLINVESCO EXCH TRD SLF IDX FD | 6,345 | $310.8M | 0.01% | |
| 1111 | DLSWISDOMTREE TR | 5,226 | $310.7M | 0.01% | |
| 1112 | COINCOINBASE GLOBAL INC | 4,339 | $310.5M | 0.01% | |
| 1113 | PMARINNOVATOR ETFS TR | 9,161 | $309.4M | 0.01% | |
| 1114 | DNBDUN & BRADSTREET HLDGS INC | 26,646 | $308.3M | 0.01% | |
| 1115 | UTMUTAH MED PRODS INC | 3,305 | $308.0M | 0.01% | |
| 1116 | SQMSOCIEDAD QUIMICA Y MINERA DE | 4,229 | $307.1M | 0.01% | |
| 1117 | WELLWELLTOWER INC | 3,795 | $306.9M | 0.01% | |
| 1118 | ANAUTONATION INC | 1,862 | $306.5M | 0.01% | |
| 1119 | SNNSMITH & NEPHEW PLC | 9,484 | $305.9M | 0.01% | |
| 1120 | IBKRINTERACTIVE BROKERS GROUP IN | 3,678 | $305.5M | 0.01% | |
| 1121 | AMANTERO MIDSTREAM CORP | 26,155 | $303.4M | 0.01% | |
| 1122 | PDBCINVESCO ACTVELY MNGD ETC FD | 22,297 | $303.3M | 0.01% | |
| 1123 | —INVESTMENT MANAGERS SER TR I | 8,365 | $302.6M | 0.01% | |
| 1124 | IBUYAMPLIFY ETF TR | 6,540 | $302.3M | 0.01% | |
| 1125 | GDDYGODADDY INC | 4,016 | $301.7M | 0.01% | |
| 1126 | SJMSMUCKER J M CO | 2,040 | $301.3M | 0.01% | |
| 1127 | AALAMERICAN AIRLS GROUP INC | 16,777 | $301.0M | 0.01% | |
| 1128 | SBCSABRA HEALTH CARE REIT INC | 25,509 | $300.2M | 0.01% | |
| 1129 | ATRAPTARGROUP INC | 2,588 | $299.8M | 0.01% | |
| 1130 | PEOEXELON CORP | 7,313 | $297.9M | 0.01% | |
| 1131 | CINFCINCINNATI FINL CORP | 3,033 | $295.2M | 0.01% | |
| 1132 | XEVVXEATON VANCE LTD DURATION INC | 31,457 | $294.4M | 0.01% | |
| 1133 | OGNORGANON & CO | 14,018 | $291.7M | 0.01% | |
| 1134 | SPYGSPDR SER TR | 4,751 | $289.9M | 0.01% | |
| 1135 | OPCHOPTION CARE HEALTH INC | 8,917 | $289.7M | 0.01% | |
| 1136 | GGENPACT LIMITED | 7,631 | $286.7M | 0.01% | |
| 1137 | HHYATT HOTELS CORP | 2,500 | $286.4M | 0.01% | |
| 1138 | TWOTWO HBRS INVT CORP | 20,637 | $286.4M | 0.01% | |
| 1139 | BLVVANGUARD BD INDEX FDS | 3,788 | $283.8M | 0.01% | |
| 1140 | NTRANATERA INC | 5,827 | $283.5M | 0.01% | |
| 1141 | KBESPDR SER TR | 7,848 | $282.5M | 0.01% | |
| 1142 | TYLTYLER TECHNOLOGIES INC | 678 | $282.4M | 0.01% | |
| 1143 | RYANRYAN SPECIALTY HOLDINGS INC | 6,289 | $282.3M | 0.01% | |
| 1144 | IOTSAMSARA INC | 10,167 | $281.7M | 0.01% | |
| 1145 | GOODGLADSTONE COMMERCIAL CORP | 22,750 | $281.4M | 0.01% | |
| 1146 | GTOINVESCO ACTIVELY MANAGED ETF | 6,056 | $281.3M | 0.01% | |
| 1147 | FNBF N B CORP | 24,591 | $281.3M | 0.01% | |
| 1148 | PJUNINNOVATOR ETFS TR | 8,857 | $280.5M | 0.01% | |
| 1149 | BITBLACKROCK MULTI SECTOR INC T | 19,468 | $279.8M | 0.01% | |
| 1150 | OTISOTIS WORLDWIDE CORP | 3,142 | $279.6M | 0.01% | |
| 1151 | RCMTRCM TECHNOLOGIES INC | 15,178 | $279.3M | 0.01% | |
| 1152 | RSPSINVESCO EXCHANGE TRADED FD T | 1,662 | $278.2M | 0.01% | |
| 1153 | TLTWISHARES TR | 8,293 | $277.8M | 0.01% | |
| 1154 | SPYVSPDR SER TR | 6,379 | $275.6M | 0.01% | |
| 1155 | SRCLSTERICYCLE INC | 5,924 | $275.1M | 0.01% | |
| 1156 | SUSLISHARES TR | 3,552 | $275.0M | 0.01% | |
| 1157 | VICIVICI PPTYS INC | 8,746 | $274.9M | 0.01% | |
| 1158 | AMGAFFILIATED MANAGERS GROUP IN | 1,832 | $274.6M | 0.01% | |
| 1159 | SEESEALED AIR CORP NEW | 6,782 | $271.3M | 0.01% | |
| 1160 | TXTTEXTRON INC | 4,005 | $270.9M | 0.01% | |
| 1161 | NUMVNUSHARES ETF TR | 9,140 | $270.8M | 0.01% | |
| 1162 | HLIHOULIHAN LOKEY INC | 2,753 | $270.6M | 0.01% | |
| 1163 | 0VVBPARAMOUNT GLOBAL | 16,941 | $269.5M | 0.01% | |
| 1164 | HTDHANCOCK JOHN TAX-ADVANTAGED | 13,158 | $268.4M | 0.01% | |
| 1165 | AVDLAVADEL PHARMACEUTICALS PLC | 16,285 | $268.4M | 0.01% | |
| 1166 | EOSEEOS ENERGY ENTERPRISES INC | 61,750 | $268.0M | 0.01% | |
| 1167 | —ETF MANAGERS TR | 28,339 | $265.8M | 0.01% | |
| 1168 | BILLBILL HOLDINGS INC | 2,272 | $265.5M | 0.01% | |
| 1169 | KBHKB HOME | 5,122 | $264.9M | 0.01% | |
| 1170 | TXTERNIUM SA | 6,675 | $264.7M | 0.01% | |
| 1171 | NINISOURCE INC | 9,665 | $264.3M | 0.01% | |
| 1172 | EXASEXACT SCIENCES CORP | 2,814 | $264.2M | 0.01% | |
| 1173 | AWNADVANCE AUTO PARTS INC | 3,753 | $263.8M | 0.01% | |
| 1174 | XMESPDR SER TR | 5,182 | $263.4M | 0.01% | |
| 1175 | GKDGRAND CANYON ED INC | 2,547 | $262.9M | 0.01% | |
| 1176 | EMLPFIRST TR EXCHANGE-TRADED FD | 9,723 | $262.5M | 0.01% | |
| 1177 | VUSBVANGUARD BD INDEX FDS | 5,330 | $262.0M | 0.01% | |
| 1178 | VOTEENGINE NO 1 ETF TRUST | 5,060 | $261.1M | 0.01% | |
| 1179 | ENQENTEGRIS INC | 2,354 | $260.9M | 0.01% | |
| 1180 | FEZSPDR INDEX SHS FDS | 5,672 | $260.8M | 0.01% | |
| 1181 | WWEUSDWORLD WRESTLING ENTMT INC | 2,400 | $260.3M | 0.01% | |
| 1182 | TQQQPROSHARES TR | 6,346 | $260.2M | 0.01% | |
| 1183 | GENGEN DIGITAL INC | 13,993 | $259.6M | 0.01% | |
| 1184 | NXSTNEXSTAR MEDIA GROUP INC | 1,554 | $258.9M | 0.01% | |
| 1185 | NIONIO INC | 26,616 | $257.9M | 0.01% | |
| 1186 | LQDALIQUIDIA CORPORATION | 32,825 | $257.7M | 0.01% | |
| 1187 | VTVANGUARD INTL EQUITY INDEX F | 2,644 | $256.4M | 0.01% | |
| 1188 | CEGCONSTELLATION ENERGY CORP | 2,797 | $256.1M | 0.01% | |
| 1189 | MTUMISHARES TR | 1,775 | $256.0M | 0.01% | |
| 1190 | VOOVVANGUARD ADMIRAL FDS INC | 1,633 | $254.2M | 0.01% | |
| 1191 | BCATBLACKROCK CAP ALLOCATION TER | 16,637 | $253.7M | 0.01% | |
| 1192 | SPEMSPDR INDEX SHS FDS | 7,358 | $253.0M | 0.01% | |
| 1193 | OVVOVINTIV INC | 6,630 | $252.4M | 0.01% | |
| 1194 | DDD3-D SYS CORP DEL | 25,331 | $251.5M | 0.01% | |
| 1195 | FOXFFOX FACTORY HLDG CORP | 2,303 | $249.9M | 0.01% | |
| 1196 | POSTPOST HLDGS INC | 2,883 | $249.8M | 0.01% | |
| 1197 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,272 | $248.2M | 0.01% | |
| 1198 | BITOPROSHARES TR | 14,605 | $248.0M | 0.01% | |
| 1199 | DJIAGLOBAL X FDS | 11,189 | $247.6M | 0.01% | |
| 1200 | PNOVINNOVATOR ETFS TR | 7,301 | $247.6M | 0.01% |