Advisory Services Network, LLC Q3 2021 Filing
Filed November 5, 2021
Portfolio Value
$3.1B
Holdings
1,381
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,381 positions)
| Stock | Value |
|---|---|
ZEN1EURZENDESK INC | $236K |
XMESPDR SER TR | $236K |
DBXDROPBOX INC | $235K |
SCCOSOUTHERN COPPER CORP | $235K |
MHKMOHAWK INDS INC | $235K |
FNDFLOOR & DECOR HLDGS INC | $235K |
WELLWELLTOWER INC | $235K |
IYY*ISHARES TR | $232K |
BAPRINNOVATOR ETFS TR | $231K |
BGHBARINGS GLOBAL SHORT DURATIO | $231K |
NPFINUVEEN PFD & INCM SECURTIES | $231K |
ORIOLD REP INTL CORP | $230K |
ECPGENCORE CAP GROUP INC | $229K |
PBWINVESCO EXCHANGE TRADED FD T | $228K |
UFOPROCURE ETF TRUST II | $228K |
XIFRNEXTERA ENERGY PARTNERS LP | $228K |
USHYISHARES TR | $228K |
PBPROSPERITY BANCSHARES INC | $228K |
STWDSTARWOOD PPTY TR INC | $228K |
IMTBISHARES TR | $227K |
IYFISHARES TR | $226K |
LWLAMB WESTON HLDGS INC | $226K |
NINISOURCE INC | $224K |
CADEEURCADENCE BANCORPORATION | $224K |
DOCSDOXIMITY INC | $224K |
PG4PRINCIPAL FINANCIAL GROUP IN | $224K |
REMISHARES TR | $222K |
—CORNERSTONE BLDG BRANDS INC | $222K |
GAPGAP INC | $222K |
BYNDBEYOND MEAT INC | $221K |
ETWEATON VANCE TAX-MANAGED GLOB | $221K |
NRANRG ENERGY INC | $220K |
JEPIJ P MORGAN EXCHANGE-TRADED F | $218K |
AREALEXANDRIA REAL ESTATE EQ IN | $217K |
FNDXSCHWAB STRATEGIC TR | $217K |
SPHDINVESCO EXCH TRADED FD TR II | $216K |
PPCPILGRIMS PRIDE CORP | $216K |
—DIVERSEY HLDGS LTD | $215K |
AYXEURALTERYX INC | $215K |
HAEHAEMONETICS CORP MASS | $214K |
NVMINOVA LTD | $214K |
JRINUVEEN REAL ASSET INCOME & G | $214K |
—EXCHANGE TRADED CONCEPTS TR | $213K |
NDAQNASDAQ INC | $212K |
BWINBRP GROUP INC | $212K |
DWASINVESCO EXCH TRADED FD TR II | $212K |
NCZVIRTUS ALLIANZGI CONVERTIBLE | $211K |
AVUVAMERICAN CENTY ETF TR | $211K |
XEVVXEATON VANCE LTD DURATION INC | $211K |
DXCDXC TECHNOLOGY CO | $210K |
IVLUISHARES TR | $210K |
EMEEMCOR GROUP INC | $210K |
SPGPINVESCO EXCHANGE TRADED FD T | $208K |
BXMTBLACKSTONE MTG TR INC | $208K |
—ISHARES U S ETF TR | $208K |
PHOINVESCO EXCHANGE TRADED FD T | $208K |
MANMANPOWERGROUP INC WIS | $207K |
WOOFOOT LOCKER INC | $207K |
HEFAISHARES TR | $207K |
ITA*ISHARES TR | $207K |
RNGRINGCENTRAL INC | $207K |
DIVOAMPLIFY ETF TR | $206K |
TSLXSIXTH STREET SPECIALTY LENDN | $206K |
FPFFIRST TR INTER DURATN PFD & | $206K |
SRLNSSGA ACTIVE ETF TR | $205K |
REMXVANECK ETF TRUST | $204K |
IDRVISHARES TR | $204K |
CHGGCHEGG INC | $203K |
ATOATMOS ENERGY CORP | $203K |
HELEHELEN OF TROY LTD | $203K |
PDBCINVESCO ACTIVLY MANGD ETC FD | $202K |
RFREGIONS FINANCIAL CORP NEW | $201K |
SAIASAIA INC | $201K |
BCBRUNSWICK CORP | $201K |
SPBSPECTRUM BRANDS HLDGS INC NE | $201K |
IQLTISHARES TR | $200K |
COOCOOPER COS INC | $199K |
JFRNUVEEN FLOATING RATE INCOME | $198K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $197K |
MKSIMKS INSTRS INC | $193K |
CIENCIENA CORP | $190K |
HPEHEWLETT PACKARD ENTERPRISE C | $187K |
ZNGAEURZYNGA INC | $185K |
ABEVAMBEV SA | $184K |
—DANIMER SCIENTIFIC INC | $184K |
FDDFIRST TR STOXX EUROPEAN SELE | $181K |
TEITEMPLETON EMERGING MKTS INCO | $179K |
—BLACKROCK TCP CAPITAL CORP | $177K |
—ETF MANAGERS TR | $177K |
IHDVOYA EMERGING MKTS HIGH DIVI | $177K |
SSRMSSR MNG INC | $175K |
GPMTGRANITE PT MTG TR INC | $175K |
KWEBKRANESHARES TR | $175K |
FDUSFIDUS INVT CORP | $175K |
RCREADY CAPITAL CORP | $173K |
HLHECLA MNG CO | $172K |
—RATTLER MIDSTREAM LP | $169K |
HUMHUMANA INC | $168K |
CHRSCOHERUS BIOSCIENCES INC | $166K |
URCURANIUM RTY CORP | $166K |