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 |
|---|---|---|---|---|---|
| 501 | ARKFARK ETF TR | 25,436 | $1.4B | 0.04% | |
| 502 | VVVANGUARD INDEX FDS | 6,789 | $1.4B | 0.04% | |
| 503 | PPLPPL CORP | 48,687 | $1.4B | 0.04% | |
| 504 | KEYKEYCORP | 65,661 | $1.4B | 0.04% | |
| 505 | MOATVANECK VECTORS ETF TR | 18,268 | $1.4B | 0.04% | |
| 506 | PTONPELOTON INTERACTIVE INC | 10,855 | $1.3B | 0.04% | |
| 507 | ATVIEURACTIVISION BLIZZARD INC | 14,094 | $1.3B | 0.04% | |
| 508 | CHDCHURCH & DWIGHT INC | 15,756 | $1.3B | 0.04% | |
| 509 | HIWHIGHWOODS PPTYS INC | 29,743 | $1.3B | 0.04% | |
| 510 | AQN.TOALGONQUIN PWR UTILS CORP | 89,975 | $1.3B | 0.04% | |
| 511 | NOKNOKIA CORP | 250,002 | $1.3B | 0.04% | |
| 512 | AG8AGILENT TECHNOLOGIES INC | 8,981 | $1.3B | 0.04% | |
| 513 | PTBDPACER FDS TR | 47,894 | $1.3B | 0.04% | |
| 514 | GLPIGAMING & LEISURE PPTYS INC | 28,296 | $1.3B | 0.04% | |
| 515 | ESTCELASTIC N V | 8,969 | $1.3B | 0.04% | |
| 516 | FSLYFASTLY INC | 21,701 | $1.3B | 0.04% | |
| 517 | NIONIO INC | 24,300 | $1.3B | 0.04% | |
| 518 | ESMLISHARES TR | 32,013 | $1.3B | 0.04% | |
| 519 | CMCANADIAN IMP BK COMM | 11,278 | $1.3B | 0.04% | |
| 520 | ILMNILLUMINA INC | 2,701 | $1.3B | 0.04% | |
| 521 | FDSFACTSET RESH SYS INC | 3,805 | $1.3B | 0.04% | |
| 522 | FLOTISHARES TR | 25,069 | $1.3B | 0.04% | |
| 523 | TERTERADYNE INC | 9,487 | $1.3B | 0.04% | |
| 524 | IJKISHARES TR | 15,663 | $1.3B | 0.04% | |
| 525 | NVONOVO-NORDISK A S | 15,091 | $1.3B | 0.04% | |
| 526 | QRVOQORVO INC | 6,456 | $1.3B | 0.04% | |
| 527 | EQIXEQUINIX INC | 1,572 | $1.3B | 0.04% | |
| 528 | XHESPDR SER TR | 9,740 | $1.3B | 0.04% | |
| 529 | BCIETFS TR | 47,291 | $1.2B | 0.04% | |
| 530 | DBOINVESCO DB MULTI-SECTOR COMM | 96,654 | $1.2B | 0.04% | |
| 531 | TDTTFLEXSHARES TR | 46,700 | $1.2B | 0.04% | |
| 532 | MOSMOSAIC CO NEW | 38,558 | $1.2B | 0.04% | |
| 533 | IWVISHARES TR | 4,777 | $1.2B | 0.04% | |
| 534 | CBSHCOMMERCE BANCSHARES INC | 16,227 | $1.2B | 0.04% | |
| 535 | NADNUVEEN QUALITY MUNCP INCOME | 75,105 | $1.2B | 0.04% | |
| 536 | ARCCARES CAPITAL CORP | 61,325 | $1.2B | 0.04% | |
| 537 | ETENERGY TRANSFER L P | 112,845 | $1.2B | 0.04% | |
| 538 | EFAISHARES TR | 15,172 | $1.2B | 0.04% | |
| 539 | QQEWFIRST TR NAS100 EQ WEIGHTED | 10,590 | $1.2B | 0.04% | |
| 540 | OPENOPENDOOR TECHNOLOGIES INC | 66,747 | $1.2B | 0.04% | |
| 541 | AGFIRST MAJESTIC SILVER CORP | 74,838 | $1.2B | 0.04% | |
| 542 | FLDRFIDELITY MERRIMACK STR TR | 23,178 | $1.2B | 0.04% | |
| 543 | BILLBILL COM HLDGS INC | 6,400 | $1.2B | 0.04% | |
| 544 | ICLNISHARES TR | 49,895 | $1.2B | 0.04% | |
| 545 | CARRCARRIER GLOBAL CORPORATION | 24,028 | $1.2B | 0.04% | |
| 546 | VONGVANGUARD SCOTTSDALE FDS | 16,668 | $1.2B | 0.04% | |
| 547 | THQTEKLA HEALTHCARE OPPORTUNITI | 50,222 | $1.2B | 0.04% | |
| 548 | SPABSPDR SER TR | 38,559 | $1.2B | 0.04% | |
| 549 | KRKROGER CO | 29,805 | $1.1B | 0.04% | |
| 550 | DOCHEALTHPEAK PROPERTIES INC | 34,241 | $1.1B | 0.04% | |
| 551 | CRLCHARLES RIV LABS INTL INC | 3,062 | $1.1B | 0.04% | |
| 552 | MRVLMARVELL TECHNOLOGY INC | 19,418 | $1.1B | 0.04% | |
| 553 | BOCBOSTON OMAHA CORP | 35,423 | $1.1B | 0.04% | |
| 554 | EWXSPDR INDEX SHS FDS | 18,293 | $1.1B | 0.04% | |
| 555 | FBINFORTUNE BRANDS HOME & SEC IN | 11,250 | $1.1B | 0.04% | |
| 556 | PAASPAN AMERN SILVER CORP | 39,166 | $1.1B | 0.04% | |
| 557 | AEPAMERICAN ELEC PWR CO INC | 13,187 | $1.1B | 0.04% | |
| 558 | DFSEURDISCOVER FINL SVCS | 9,309 | $1.1B | 0.03% | |
| 559 | WMBWILLIAMS COS INC | 41,503 | $1.1B | 0.03% | |
| 560 | ETJEATON VANCE RISK-MANAGED DIV | 95,627 | $1.1B | 0.03% | |
| 561 | BALLBALL CORP | 13,560 | $1.1B | 0.03% | |
| 562 | PSECPROSPECT CAP CORP | 130,691 | $1.1B | 0.03% | |
| 563 | NMI1EURKIRKLAND LAKE GOLD LTD | 28,453 | $1.1B | 0.03% | |
| 564 | FNCLFIDELITY COVINGTON TRUST | 20,831 | $1.1B | 0.03% | |
| 565 | BBNBLACKROCK TAX MUNICPAL BD TR | 42,264 | $1.1B | 0.03% | |
| 566 | FDISFIDELITY COVINGTON TRUST | 13,396 | $1.1B | 0.03% | |
| 567 | DBEINVESCO DB MULTI-SECTOR COMM | 69,216 | $1.1B | 0.03% | |
| 568 | DCIDONALDSON INC | 16,967 | $1.1B | 0.03% | |
| 569 | FFORD MTR CO DEL | 72,338 | $1.1B | 0.03% | |
| 570 | CHTRCHARTER COMMUNICATIONS INC N | 1,485 | $1.1B | 0.03% | |
| 571 | FISFIDELITY NATL INFORMATION SV | 7,502 | $1.1B | 0.03% | |
| 572 | VOEVANGUARD INDEX FDS | 7,548 | $1.1B | 0.03% | |
| 573 | RIORIO TINTO PLC | 12,448 | $1.0B | 0.03% | |
| 574 | CEF/USPROTT PHYSICAL GOLD & SILVE | 55,791 | $1.0B | 0.03% | |
| 575 | EMNEASTMAN CHEM CO | 8,875 | $1.0B | 0.03% | |
| 576 | SLYVSPDR SER TR | 12,028 | $1.0B | 0.03% | |
| 577 | TIPZPIMCO ETF TR | 15,693 | $1.0B | 0.03% | |
| 578 | VXFVANGUARD INDEX FDS | 5,433 | $1.0B | 0.03% | |
| 579 | FCORFIDELITY MERRIMACK STR TR | 18,379 | $1.0B | 0.03% | |
| 580 | SHWSHERWIN WILLIAMS CO | 3,741 | $1.0B | 0.03% | |
| 581 | DHSWISDOMTREE TR | 13,010 | $1.0B | 0.03% | |
| 582 | BLOKAMPLIFY ETF TR | 21,342 | $1.0B | 0.03% | |
| 583 | OKEONEOK INC NEW | 18,087 | $1.0B | 0.03% | |
| 584 | SCHHSCHWAB STRATEGIC TR | 21,917 | $1.0B | 0.03% | |
| 585 | VPUVANGUARD WORLD FDS | 7,225 | $1.0B | 0.03% | |
| 586 | LULULULULEMON ATHLETICA INC | 2,749 | $1.0B | 0.03% | |
| 587 | FALNISHARES TR | 33,333 | $999.0M | 0.03% | |
| 588 | ZBHZIMMER BIOMET HOLDINGS INC | 6,208 | $999.0M | 0.03% | |
| 589 | BWABORGWARNER INC | 20,499 | $995.0M | 0.03% | |
| 590 | NUANEURNUANCE COMMUNICATIONS INC | 18,284 | $995.0M | 0.03% | |
| 591 | SCHZSCHWAB STRATEGIC TR | 18,177 | $992.0M | 0.03% | |
| 592 | GSKGLAXOSMITHKLINE PLC | 24,867 | $990.0M | 0.03% | |
| 593 | FAIFIRST TR EXCHANGE-TRADED FD | 20,890 | $990.0M | 0.03% | |
| 594 | MCOMOODYS CORP | 2,732 | $990.0M | 0.03% | |
| 595 | CFRCULLEN FROST BANKERS INC | 8,818 | $988.0M | 0.03% | |
| 596 | JBLUJETBLUE AWYS CORP | 58,818 | $987.0M | 0.03% | |
| 597 | DRIDARDEN RESTAURANTS INC | 6,748 | $985.0M | 0.03% | |
| 598 | RDVYFIRST TR EXCHANGE-TRADED FD | 20,463 | $983.0M | 0.03% | |
| 599 | NJRNEW JERSEY RES CORP | 24,747 | $979.0M | 0.03% | |
| 600 | ASMLASML HOLDING N V | 1,415 | $977.0M | 0.03% |