Advisory Services Network, LLC Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$3.2T
Holdings
3,692
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (3,692 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | HURCHURCO CO | 13,641 | $477.0M | 0.02% | |
| 902 | JXIISHARES TR | 8,009 | $476.0M | 0.02% | |
| 903 | AQLTISHARES TR | 1,784 | $475.0M | 0.01% | |
| 904 | OPCHOPTION CARE HEALTH INC | 21,668 | $474.0M | 0.01% | |
| 905 | IGTINTERNATIONAL GAME TECHNOLOG | 19,603 | $470.0M | 0.01% | |
| 906 | XBISPDR SER TR | 3,450 | $467.0M | 0.01% | |
| 907 | EEFTEURONET WORLDWIDE INC | 3,444 | $466.0M | 0.01% | |
| 908 | THWTEKLA WORLD HEALTHCARE FD | 28,248 | $464.0M | 0.01% | |
| 909 | ILCGISHARES TR | 7,131 | $462.0M | 0.01% | |
| 910 | INSPINSPIRE MED SYS INC | 2,381 | $460.0M | 0.01% | |
| 911 | XLNXEURXILINX INC | 3,132 | $453.0M | 0.01% | |
| 912 | ORLYOREILLY AUTOMOTIVE INC | 799 | $452.0M | 0.01% | |
| 913 | —ISHARES TR | 17,224 | $452.0M | 0.01% | |
| 914 | ATDALLEGHENY TECHNOLOGIES INC | 21,575 | $450.0M | 0.01% | |
| 915 | XSDSPDR SER TR | 2,341 | $450.0M | 0.01% | |
| 916 | OREUROSISKO GOLD ROYALTIES LTD | 32,770 | $449.0M | 0.01% | |
| 917 | AKXANSYS INC | 1,290 | $448.0M | 0.01% | |
| 918 | DKNG1USDDRAFTKINGS INC | 8,586 | $448.0M | 0.01% | |
| 919 | PFMINVESCO EXCHANGE TRADED FD T | 12,318 | $447.0M | 0.01% | |
| 920 | AMEAMETEK INC | 3,350 | $447.0M | 0.01% | |
| 921 | EMQQEXCHANGE TRADED CONCEPTS TR | 7,059 | $447.0M | 0.01% | |
| 922 | HIGHARTFORD FINL SVCS GROUP INC | 7,204 | $447.0M | 0.01% | |
| 923 | ROSTROSS STORES INC | 3,589 | $445.0M | 0.01% | |
| 924 | PSTGPURE STORAGE INC | 22,752 | $444.0M | 0.01% | |
| 925 | AXTAAXALTA COATING SYS LTD | 14,453 | $440.0M | 0.01% | |
| 926 | RHRH | 648 | $440.0M | 0.01% | |
| 927 | BONDPIMCO ETF TR | 3,962 | $440.0M | 0.01% | |
| 928 | EUSBISHARES TR | 8,814 | $438.0M | 0.01% | |
| 929 | VOOVVANGUARD ADMIRAL FDS INC | 3,053 | $436.0M | 0.01% | |
| 930 | TOLTOLL BROTHERS INC | 7,513 | $434.0M | 0.01% | |
| 931 | XSWSPDR SER TR | 2,527 | $434.0M | 0.01% | |
| 932 | CELHCELSIUS HLDGS INC | 5,686 | $433.0M | 0.01% | |
| 933 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,262 | $433.0M | 0.01% | |
| 934 | CHNGUSDCHANGE HEALTHCARE INC | 18,783 | $432.0M | 0.01% | |
| 935 | RMERESMED INC | 1,746 | $430.0M | 0.01% | |
| 936 | PLLPIEDMONT LITHIUM INC | 5,490 | $429.0M | 0.01% | |
| 937 | CFGCITIZENS FINL GROUP INC | 9,356 | $429.0M | 0.01% | |
| 938 | EEMSISHARES INC | 6,833 | $428.0M | 0.01% | |
| 939 | CDWCDW CORP | 2,450 | $428.0M | 0.01% | |
| 940 | CECELANESE CORP DEL | 2,818 | $427.0M | 0.01% | |
| 941 | —TEEKAY LNG PARTNERS L P | 28,203 | $426.0M | 0.01% | |
| 942 | KKRKKR & CO INC | 7,184 | $426.0M | 0.01% | |
| 943 | OLNOLIN CORP | 9,193 | $425.0M | 0.01% | |
| 944 | NTRNUTRIEN LTD | 6,961 | $422.0M | 0.01% | |
| 945 | R6C2ROYAL DUTCH SHELL PLC | 10,863 | $422.0M | 0.01% | |
| 946 | STIPISHARES TR | 3,949 | $420.0M | 0.01% | |
| 947 | WLYWILEY JOHN & SONS INC | 6,984 | $420.0M | 0.01% | |
| 948 | FNIUSDFIRST TR EXCHANGE TRADED FD | 6,727 | $420.0M | 0.01% | |
| 949 | NRANRG ENERGY INC | 10,372 | $418.0M | 0.01% | |
| 950 | MAXREURMAXAR TECHNOLOGIES INC | 10,365 | $414.0M | 0.01% | |
| 951 | RIOTRIOT BLOCKCHAIN INC | 10,986 | $414.0M | 0.01% | |
| 952 | DLSWISDOMTREE TR | 5,532 | $413.0M | 0.01% | |
| 953 | WELLWELLTOWER INC | 4,961 | $412.0M | 0.01% | |
| 954 | FLTBFIDELITY MERRIMACK STR TR | 7,833 | $411.0M | 0.01% | |
| 955 | LVLNSPDR SER TR | 6,274 | $411.0M | 0.01% | |
| 956 | ILTBISHARES TR | 5,691 | $411.0M | 0.01% | |
| 957 | PCEFINVESCO EXCH TRADED FD TR II | 16,756 | $410.0M | 0.01% | |
| 958 | SPMDSPDR SER TR | 8,638 | $408.0M | 0.01% | |
| 959 | MINTPIMCO ETF TR | 3,987 | $407.0M | 0.01% | |
| 960 | ECLECOLAB INC | 1,964 | $405.0M | 0.01% | |
| 961 | AZNASTRAZENECA PLC | 6,765 | $405.0M | 0.01% | |
| 962 | SOFISOFI TECHNOLOGIES INC | 20,945 | $402.0M | 0.01% | |
| 963 | ZGZILLOW GROUP INC | 3,277 | $402.0M | 0.01% | |
| 964 | HASHASBRO INC | 4,251 | $402.0M | 0.01% | |
| 965 | IUSGISHARES TR | 3,978 | $402.0M | 0.01% | |
| 966 | ITA*ISHARES TR | 3,659 | $401.0M | 0.01% | |
| 967 | IGVISHARES TR | 1,020 | $398.0M | 0.01% | |
| 968 | OXYOCCIDENTAL PETE CORP | 12,691 | $397.0M | 0.01% | |
| 969 | XGDVXGABELLI DIVID & INCOME TR | 15,058 | $396.0M | 0.01% | |
| 970 | ENQENTEGRIS INC | 3,205 | $395.0M | 0.01% | |
| 971 | SMDVPROSHARES TR | 6,178 | $393.0M | 0.01% | |
| 972 | PGFINVESCO EXCHANGE TRADED FD T | 20,362 | $393.0M | 0.01% | |
| 973 | JDJD.COM INC | 4,922 | $393.0M | 0.01% | |
| 974 | USRTISHARES TR | 6,699 | $391.0M | 0.01% | |
| 975 | ATRAPTARGROUP INC | 2,773 | $390.0M | 0.01% | |
| 976 | SPIPSPDR SER TR | 12,519 | $390.0M | 0.01% | |
| 977 | TRGPTARGA RES CORP | 8,727 | $388.0M | 0.01% | |
| 978 | BYNDBEYOND MEAT INC | 2,466 | $388.0M | 0.01% | |
| 979 | XARSPDR SER TR | 2,925 | $387.0M | 0.01% | |
| 980 | RNGRINGCENTRAL INC | 1,331 | $387.0M | 0.01% | |
| 981 | CR1USDCRANE CO | 4,189 | $387.0M | 0.01% | |
| 982 | SDGRSCHRODINGER INC | 5,105 | $386.0M | 0.01% | |
| 983 | BAXBAXTER INTL INC | 4,787 | $385.0M | 0.01% | |
| 984 | TXG10X GENOMICS INC | 1,966 | $385.0M | 0.01% | |
| 985 | REETISHARES TR | 13,878 | $385.0M | 0.01% | |
| 986 | VYXNCR CORP NEW | 8,417 | $384.0M | 0.01% | |
| 987 | HACKUSDETF MANAGERS TR | 6,275 | $381.0M | 0.01% | |
| 988 | HYLSFIRST TR EXCHANGE-TRADED FD | 7,845 | $381.0M | 0.01% | |
| 989 | VMWEURVMWARE INC | 2,372 | $380.0M | 0.01% | |
| 990 | CMPSCOMPASS PATHWAYS PLC | 9,946 | $379.0M | 0.01% | |
| 991 | BOTZGLOBAL X FDS | 10,816 | $378.0M | 0.01% | |
| 992 | VTRSVIATRIS INC | 26,520 | $378.0M | 0.01% | |
| 993 | CTVACORTEVA INC | 8,460 | $376.0M | 0.01% | |
| 994 | ABXBARRICK GOLD CORP | 18,049 | $373.0M | 0.01% | |
| 995 | IMCBISHARES TR | 5,564 | $373.0M | 0.01% | |
| 996 | FXFINVESCO CURRENCYSHARES SWISS | 3,793 | $371.0M | 0.01% | |
| 997 | SNYSANOFI | 7,030 | $371.0M | 0.01% | |
| 998 | KWRQUAKER CHEM CORP | 1,563 | $371.0M | 0.01% | |
| 999 | TQQQPROSHARES TR | 3,024 | $370.0M | 0.01% | |
| 1000 | YRIYAMANA GOLD INC | 87,583 | $370.0M | 0.01% |