Advisory Services Network, LLC Q1 2021 Filing
Filed May 24, 2021
Portfolio Value
$2.7T
Holdings
1,277
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | ZGZILLOW GROUP INC | 3,186 | $419.0M | 0.02% | |
| 902 | ILTBISHARES TR | 6,101 | $418.0M | 0.02% | |
| 903 | VERUEURVERU INC | 38,750 | $418.0M | 0.02% | |
| 904 | ILCGISHARES TR | 1,445 | $417.0M | 0.02% | |
| 905 | BSXBOSTON SCIENTIFIC CORP | 10,754 | $416.0M | 0.02% | |
| 906 | CHNGUSDCHANGE HEALTHCARE INC | 18,783 | $415.0M | 0.02% | |
| 907 | SMGSCOTTS MIRACLE-GRO CO | 1,682 | $413.0M | 0.02% | |
| 908 | MRSHMARSH & MCLENNAN COS INC | 3,375 | $412.0M | 0.02% | |
| 909 | THWTEKLA WORLD HEALTHCARE FD | 27,368 | $412.0M | 0.02% | |
| 910 | TWTRUSDTWITTER INC | 6,454 | $411.0M | 0.02% | |
| 911 | HRBBLOCK H & R INC | 18,687 | $407.0M | 0.02% | |
| 912 | —TEEKAY LNG PARTNERS L P | 28,203 | $406.0M | 0.02% | |
| 913 | OPCHOPTION CARE HEALTH INC | 22,706 | $403.0M | 0.01% | |
| 914 | CTVACORTEVA INC | 8,605 | $402.0M | 0.01% | |
| 915 | NTAPNETAPP INC | 5,510 | $400.0M | 0.01% | |
| 916 | DBOINVESCO DB MULTI-SECTOR COMM | 37,768 | $397.0M | 0.01% | |
| 917 | CNCCENTENE CORP DEL | 6,176 | $395.0M | 0.01% | |
| 918 | YRIYAMANA GOLD INC | 91,044 | $395.0M | 0.01% | |
| 919 | FNDCSCHWAB STRATEGIC TR | 10,494 | $393.0M | 0.01% | |
| 920 | ULTAULTA BEAUTY INC | 1,268 | $392.0M | 0.01% | |
| 921 | XLNXEURXILINX INC | 3,167 | $392.0M | 0.01% | |
| 922 | AONAON PLC | 1,697 | $391.0M | 0.01% | |
| 923 | STIPISHARES TR | 3,695 | $391.0M | 0.01% | |
| 924 | AMEDAMEDISYS INC | 1,469 | $389.0M | 0.01% | |
| 925 | MAXREURMAXAR TECHNOLOGIES INC | 10,248 | $388.0M | 0.01% | |
| 926 | ATRAPTARGROUP INC | 2,731 | $386.0M | 0.01% | |
| 927 | WTWWILLIS TOWERS WATSON PLC LTD | 1,679 | $384.0M | 0.01% | |
| 928 | JBLUJETBLUE AWYS CORP | 18,767 | $382.0M | 0.01% | |
| 929 | APTALPHA PRO TECH LTD | 39,075 | $381.0M | 0.01% | |
| 930 | BHPBHP GROUP LTD | 5,470 | $380.0M | 0.01% | |
| 931 | SPIPSPDR SER TR | 12,444 | $380.0M | 0.01% | |
| 932 | VTRSVIATRIS INC | 26,946 | $377.0M | 0.01% | |
| 933 | DBEINVESCO DB MULTI-SECTOR COMM | 28,759 | $376.0M | 0.01% | |
| 934 | HURCHURCO COMPANIES INC | 10,633 | $375.0M | 0.01% | |
| 935 | SIVBEURSVB FINANCIAL GROUP | 758 | $374.0M | 0.01% | |
| 936 | KWRQUAKER CHEM CORP | 1,534 | $374.0M | 0.01% | |
| 937 | IGLBISHARES TR | 5,582 | $373.0M | 0.01% | |
| 938 | BLBLACKLINE INC | 3,433 | $372.0M | 0.01% | |
| 939 | MINTPIMCO ETF TR | 3,653 | $372.0M | 0.01% | |
| 940 | WLYWILEY JOHN & SONS INC | 6,840 | $371.0M | 0.01% | |
| 941 | SPMDSPDR SER TR | 8,085 | $370.0M | 0.01% | |
| 942 | HYLSFIRST TR EXCHANGE-TRADED FD | 7,582 | $369.0M | 0.01% | |
| 943 | PCARPACCAR INC | 3,967 | $369.0M | 0.01% | |
| 944 | EDCONSOLIDATED EDISON INC | 4,919 | $368.0M | 0.01% | |
| 945 | —ETF MANAGERS TR | 5,495 | $367.0M | 0.01% | |
| 946 | FEMBFIRST TR EXCH TRADED FD III | 10,670 | $367.0M | 0.01% | |
| 947 | BAXBAXTER INTL INC | 4,339 | $367.0M | 0.01% | |
| 948 | APAMARTISAN PARTNERS ASSET MGMT | 7,000 | $365.0M | 0.01% | |
| 949 | IGVISHARES TR | 1,065 | $364.0M | 0.01% | |
| 950 | IVREURINVESCO MORTGAGE CAPITAL INC | 90,705 | $364.0M | 0.01% | |
| 951 | FTCHQFARFETCH LTD | 6,843 | $363.0M | 0.01% | |
| 952 | XARSPDR SER TR | 2,884 | $362.0M | 0.01% | |
| 953 | NFENEW FORTRESS ENERGY INC | 7,850 | $360.0M | 0.01% | |
| 954 | FLTBFIDELITY COVINGTON TRUST | 6,881 | $360.0M | 0.01% | |
| 955 | AZNASTRAZENECA PLC | 7,210 | $358.0M | 0.01% | |
| 956 | MCXMCCORMICK & CO INC | 4,012 | $358.0M | 0.01% | |
| 957 | PGFINVESCO EXCHANGE TRADED FD T | 18,983 | $358.0M | 0.01% | |
| 958 | HASHASBRO INC | 3,716 | $357.0M | 0.01% | |
| 959 | OREUROSISKO GOLD ROYALTIES LTD | 32,401 | $357.0M | 0.01% | |
| 960 | BTZBLACKROCK CR ALLOCATION INCO | 24,281 | $356.0M | 0.01% | |
| 961 | ZROZPIMCO ETF TR | 2,685 | $354.0M | 0.01% | |
| 962 | RSPSINVESCO EXCHANGE TRADED FD T | 2,229 | $352.0M | 0.01% | |
| 963 | BOTZGLOBAL X FDS | 10,498 | $348.0M | 0.01% | |
| 964 | DSLDOUBLELINE INCOME SOLUTIONS | 19,087 | $347.0M | 0.01% | |
| 965 | CPRICAPRI HOLDINGS LIMITED | 6,800 | $347.0M | 0.01% | |
| 966 | EMQQEXCHANGE TRADED CONCEPTS TR | 5,422 | $347.0M | 0.01% | |
| 967 | TUR*ISHARES INC | 15,000 | $345.0M | 0.01% | |
| 968 | IHEISHARES TR | 1,942 | $345.0M | 0.01% | |
| 969 | MPTMEDICAL PPTYS TRUST INC | 16,159 | $344.0M | 0.01% | |
| 970 | DLSWISDOMTREE TR | 4,767 | $344.0M | 0.01% | |
| 971 | WELLWELLTOWER INC | 4,769 | $342.0M | 0.01% | |
| 972 | ABXBARRICK GOLD CORP | 17,103 | $339.0M | 0.01% | |
| 973 | LBEURL BRANDS INC | 5,490 | $339.0M | 0.01% | |
| 974 | VOOVVANGUARD ADMIRAL FDS INC | 2,460 | $336.0M | 0.01% | |
| 975 | SCHCSCHWAB STRATEGIC TR | 8,504 | $335.0M | 0.01% | |
| 976 | CDKCDK GLOBAL INC | 6,190 | $334.0M | 0.01% | |
| 977 | SPGSIMON PPTY GROUP INC NEW | 2,934 | $334.0M | 0.01% | |
| 978 | SMPSTANDARD MTR PRODS INC | 8,025 | $334.0M | 0.01% | |
| 979 | IWNISHARES TR | 2,087 | $333.0M | 0.01% | |
| 980 | JBHTHUNT J B TRANS SVCS INC | 1,974 | $332.0M | 0.01% | |
| 981 | PEOEXELON CORP | 7,585 | $332.0M | 0.01% | |
| 982 | R6C2ROYAL DUTCH SHELL PLC | 8,985 | $331.0M | 0.01% | |
| 983 | RSTEM INC COM | 12,410 | $330.0M | 0.01% | |
| 984 | RMERESMED INC | 1,696 | $329.0M | 0.01% | |
| 985 | JCIJOHNSON CTLS INTL PLC | 5,484 | $327.0M | 0.01% | |
| 986 | PCEFINVESCO EXCH TRADED FD TR II | 13,993 | $326.0M | 0.01% | |
| 987 | REMISHARES TR | 9,256 | $326.0M | 0.01% | |
| 988 | PSIINVESCO EXCHANGE TRADED FD T | 2,697 | $325.0M | 0.01% | |
| 989 | USOUNITED STS OIL FD LP | 8,008 | $325.0M | 0.01% | |
| 990 | INFYINFOSYS LTD | 17,379 | $325.0M | 0.01% | |
| 991 | REETISHARES TR | 12,707 | $324.0M | 0.01% | |
| 992 | DDTOINNOVATOR ETFS TR | 11,744 | $323.0M | 0.01% | |
| 993 | SPTSSPDR SER TR | 10,534 | $323.0M | 0.01% | |
| 994 | LWLAMB WESTON HLDGS INC | 4,133 | $321.0M | 0.01% | |
| 995 | SNYSANOFI | 6,459 | $320.0M | 0.01% | |
| 996 | VYXNCR CORP NEW | 8,417 | $319.0M | 0.01% | |
| 997 | —DANIMER SCIENTIFIC INC | 8,461 | $319.0M | 0.01% | |
| 998 | VCLTVANGUARD SCOTTSDALE FDS | 3,144 | $318.0M | 0.01% | |
| 999 | SMDVPROSHARES TR | 4,846 | $317.0M | 0.01% | |
| 1000 | IMCBISHARES TR | 1,259 | $317.0M | 0.01% |