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 |
|---|---|---|---|---|---|
| 1001 | RNLXUSDRENALYTIX PLC | 11,936 | $368.0M | 0.01% | |
| 1002 | IGLBISHARES TR | 5,239 | $368.0M | 0.01% | |
| 1003 | HOGHARLEY DAVIDSON INC | 8,020 | $367.0M | 0.01% | |
| 1004 | RSPSINVESCO EXCHANGE TRADED FD T | 2,273 | $366.0M | 0.01% | |
| 1005 | DGXQUEST DIAGNOSTICS INC | 2,775 | $366.0M | 0.01% | |
| 1006 | CURICURIOSITYSTREAM INC | 26,675 | $364.0M | 0.01% | |
| 1007 | NTAPNETAPP INC | 4,433 | $363.0M | 0.01% | |
| 1008 | TECK/BTECK RESOURCES LTD | 15,713 | $362.0M | 0.01% | |
| 1009 | AYXEURALTERYX INC | 4,197 | $361.0M | 0.01% | |
| 1010 | CGCCANOPY GROWTH CORP | 14,899 | $360.0M | 0.01% | |
| 1011 | PCARPACCAR INC | 4,011 | $358.0M | 0.01% | |
| 1012 | PEOEXELON CORP | 8,054 | $357.0M | 0.01% | |
| 1013 | AFRMAFFIRM HLDGS INC | 5,307 | $357.0M | 0.01% | |
| 1014 | OMGBPOUTSET MED INC | 7,110 | $355.0M | 0.01% | |
| 1015 | TDYTELEDYNE TECHNOLOGIES INC | 844 | $354.0M | 0.01% | |
| 1016 | XFLTXAI OCTAGON FLOATING RATE & | 36,991 | $353.0M | 0.01% | |
| 1017 | DSLDOUBLELINE INCOME SOLUTIONS | 19,362 | $350.0M | 0.01% | |
| 1018 | VNLAJANUS DETROIT STR TR | 6,946 | $349.0M | 0.01% | |
| 1019 | EFXEQUIFAX INC | 1,455 | $349.0M | 0.01% | |
| 1020 | MKTXMARKETAXESS HLDGS INC | 754 | $349.0M | 0.01% | |
| 1021 | SMPSTANDARD MTR PRODS INC | 8,025 | $348.0M | 0.01% | |
| 1022 | DMTKQDERMTECH INC | 8,334 | $346.0M | 0.01% | |
| 1023 | BUWABIO RAD LABS INC | 537 | $346.0M | 0.01% | |
| 1024 | DBBINVESCO DB MULTI-SECTOR COMM | 17,045 | $345.0M | 0.01% | |
| 1025 | CWSTCASELLA WASTE SYS INC | 5,426 | $344.0M | 0.01% | |
| 1026 | MLMMARTIN MARIETTA MATLS INC | 976 | $344.0M | 0.01% | |
| 1027 | TRPTC ENERGY CORP | 6,927 | $343.0M | 0.01% | |
| 1028 | FTCHQFARFETCH LTD | 6,809 | $343.0M | 0.01% | |
| 1029 | IEXIDEX CORP | 1,544 | $340.0M | 0.01% | |
| 1030 | CYHCOMMUNITY HEALTH SYS INC NEW | 21,990 | $340.0M | 0.01% | |
| 1031 | —SOCIAL CAPITAL HEDOSOPHA HLD | 32,632 | $339.0M | 0.01% | |
| 1032 | SGENUSDSEAGEN INC | 2,148 | $339.0M | 0.01% | |
| 1033 | FSMBFIRST TR EXCH TRADED FD III | 16,203 | $339.0M | 0.01% | |
| 1034 | SGDMSPROTT ETF TRUST | 11,912 | $337.0M | 0.01% | |
| 1035 | MCXMCCORMICK & CO INC | 3,822 | $337.0M | 0.01% | |
| 1036 | VCLTVANGUARD SCOTTSDALE FDS | 3,154 | $337.0M | 0.01% | |
| 1037 | DDTOINNOVATOR ETFS TR | 11,744 | $333.0M | 0.01% | |
| 1038 | VTVANGUARD INTL EQUITY INDEX F | 3,207 | $332.0M | 0.01% | |
| 1039 | AXONAXON ENTERPRISE INC | 1,877 | $332.0M | 0.01% | |
| 1040 | NVGNUVEEN AMT FREE MUN CR INC F | 18,460 | $330.0M | 0.01% | |
| 1041 | NLYEURANNALY CAPITAL MANAGEMENT IN | 37,097 | $329.0M | 0.01% | |
| 1042 | GHCGRAHAM HLDGS CO | 519 | $329.0M | 0.01% | |
| 1043 | BCEBCE INC | 6,683 | $329.0M | 0.01% | |
| 1044 | T7DTRANSDIGM GROUP INC | 506 | $328.0M | 0.01% | |
| 1045 | MNSTMONSTER BEVERAGE CORP NEW | 3,569 | $326.0M | 0.01% | |
| 1046 | ETXEATON VANCE MUN INCOME 2028 | 13,979 | $325.0M | 0.01% | |
| 1047 | SPYDSPDR SER TR | 8,115 | $325.0M | 0.01% | |
| 1048 | KBWYINVESCO EXCH TRADED FD TR II | 14,064 | $325.0M | 0.01% | |
| 1049 | AMEDAMEDISYS INC | 1,323 | $324.0M | 0.01% | |
| 1050 | FBCGFIDELITY COVINGTON TRUST | 9,958 | $324.0M | 0.01% | |
| 1051 | MBTGBPMOBILE TELESYSTEMS PJSC | 34,951 | $324.0M | 0.01% | |
| 1052 | WSTWEST PHARMACEUTICAL SVSC INC | 901 | $324.0M | 0.01% | |
| 1053 | LQDHISHARES U S ETF TR | 3,339 | $322.0M | 0.01% | |
| 1054 | VGMINVESCO TR INVT GRADE MUNS | 23,000 | $322.0M | 0.01% | |
| 1055 | CP.TOCANADIAN PAC RY LTD | 4,180 | $322.0M | 0.01% | |
| 1056 | ROSCLATTICE STRATEGIES TR | 8,183 | $322.0M | 0.01% | |
| 1057 | BGHBARINGS GLOBAL SHORT DURATIO | 18,814 | $321.0M | 0.01% | |
| 1058 | PSLV/USPROTT PHYSICAL SILVER TR | 34,435 | $320.0M | 0.01% | |
| 1059 | ARKXARK ETF TR | 15,246 | $320.0M | 0.01% | |
| 1060 | PSFEPAYSAFE LIMITED | 26,400 | $320.0M | 0.01% | |
| 1061 | INFYINFOSYS LTD | 15,121 | $320.0M | 0.01% | |
| 1062 | INDSPACER FDS TR | 7,338 | $317.0M | 0.01% | |
| 1063 | KBWDINVESCO EXCH TRADED FD TR II | 15,326 | $316.0M | 0.01% | |
| 1064 | SYLDCAMBRIA ETF TR | 4,930 | $316.0M | 0.01% | |
| 1065 | TUR*ISHARES INC | 15,000 | $316.0M | 0.01% | |
| 1066 | NFENEW FORTRESS ENERGY INC | 8,350 | $316.0M | 0.01% | |
| 1067 | EVRGEVERGY INC | 5,223 | $316.0M | 0.01% | |
| 1068 | MTCHMATCH GROUP INC NEW | 1,959 | $316.0M | 0.01% | |
| 1069 | SCHCSCHWAB STRATEGIC TR | 7,581 | $315.0M | 0.01% | |
| 1070 | SPHQINVESCO EXCHANGE TRADED FD T | 6,457 | $314.0M | 0.01% | |
| 1071 | SPTSSPDR SER TR | 10,185 | $312.0M | 0.01% | |
| 1072 | XYLXYLEM INC | 2,596 | $312.0M | 0.01% | |
| 1073 | FYXFIRST TR SML CP CORE ALPHA F | 3,343 | $312.0M | 0.01% | |
| 1074 | AMGAFFILIATED MANAGERS GROUP IN | 2,021 | $311.0M | 0.01% | |
| 1075 | RETAEURREATA PHARMACEUTICALS INC | 2,188 | $310.0M | 0.01% | |
| 1076 | —ISHARES TR | 12,489 | $309.0M | 0.01% | |
| 1077 | IWNISHARES TR | 1,867 | $309.0M | 0.01% | |
| 1078 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 12,058 | $309.0M | 0.01% | |
| 1079 | —DANIMER SCIENTIFIC INC | 12,310 | $308.0M | 0.01% | |
| 1080 | AQLTISHARES TR | 5,922 | $308.0M | 0.01% | |
| 1081 | ISCVISHARES TR | 5,239 | $308.0M | 0.01% | |
| 1082 | CDKCDK GLOBAL INC | 6,192 | $308.0M | 0.01% | |
| 1083 | BLBLACKLINE INC | 2,762 | $308.0M | 0.01% | |
| 1084 | OUSAGBPOSI ETF TR | 7,285 | $306.0M | 0.01% | |
| 1085 | SRVRPACER FDS TR | 7,553 | $305.0M | 0.01% | |
| 1086 | JKHYHENRY JACK & ASSOC INC | 1,866 | $305.0M | 0.01% | |
| 1087 | AESAES CORP | 11,620 | $304.0M | 0.01% | |
| 1088 | HBANHUNTINGTON BANCSHARES INC | 21,293 | $304.0M | 0.01% | |
| 1089 | —ETF MANAGERS TR | 10,102 | $301.0M | 0.01% | |
| 1090 | BTZBLACKROCK CR ALLOCATION INCO | 19,281 | $301.0M | 0.01% | |
| 1091 | AVBAVALONBAY CMNTYS INC | 1,435 | $300.0M | 0.01% | |
| 1092 | LIESUN LIFE FINANCIAL INC. | 5,808 | $299.0M | 0.01% | |
| 1093 | TPVGTRIPLEPOINT VENTURE GROWTH B | 19,583 | $297.0M | 0.01% | |
| 1094 | SBSWSIBANYE STILLWATER LTD | 17,755 | $297.0M | 0.01% | |
| 1095 | RGLDROYAL GOLD INC | 2,590 | $296.0M | 0.01% | |
| 1096 | AFWALIGN TECHNOLOGY INC | 483 | $296.0M | 0.01% | |
| 1097 | LWLAMB WESTON HLDGS INC | 3,670 | $296.0M | 0.01% | |
| 1098 | BKLCBNY MELLON ETF TRUST | 3,640 | $296.0M | 0.01% | |
| 1099 | TECLDIREXION SHS ETF TR | 5,302 | $295.0M | 0.01% | |
| 1100 | EENI S P A | 12,059 | $294.0M | 0.01% |