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 |
|---|---|---|---|---|---|
| 601 | PAGPPLAINS GP HLDGS L P | 81,287 | $971.0M | 0.03% | |
| 602 | ANEWPROSHARES TR | 21,022 | $971.0M | 0.03% | |
| 603 | PKWINVESCO EXCHANGE TRADED FD T | 10,743 | $970.0M | 0.03% | |
| 604 | KMXCARMAX INC | 7,482 | $966.0M | 0.03% | |
| 605 | OHIOMEGA HEALTHCARE INVS INC | 26,535 | $963.0M | 0.03% | |
| 606 | CMACOMERICA INC | 13,487 | $962.0M | 0.03% | |
| 607 | SPGSIMON PPTY GROUP INC NEW | 7,366 | $961.0M | 0.03% | |
| 608 | VSSVANGUARD INTL EQUITY INDEX F | 7,042 | $961.0M | 0.03% | |
| 609 | PTCPTC INC | 6,790 | $959.0M | 0.03% | |
| 610 | VCYTVERACYTE INC | 23,836 | $953.0M | 0.03% | |
| 611 | IQVIQVIA HLDGS INC | 3,926 | $951.0M | 0.03% | |
| 612 | RSTEM INC | 26,371 | $950.0M | 0.03% | |
| 613 | MTBM & T BK CORP | 6,530 | $949.0M | 0.03% | |
| 614 | JCIJOHNSON CTLS INTL PLC | 13,814 | $948.0M | 0.03% | |
| 615 | STMSTMICROELECTRONICS N V | 26,009 | $946.0M | 0.03% | |
| 616 | PJANINNOVATOR ETFS TR | 29,106 | $944.0M | 0.03% | |
| 617 | COUPEURCOUPA SOFTWARE INC | 3,598 | $943.0M | 0.03% | |
| 618 | EMBISHARES TR | 8,392 | $943.0M | 0.03% | |
| 619 | IWSISHARES TR | 8,200 | $943.0M | 0.03% | |
| 620 | ABRARBOR REALTY TRUST INC | 52,802 | $941.0M | 0.03% | |
| 621 | SPOTSPOTIFY TECHNOLOGY S A | 3,416 | $941.0M | 0.03% | |
| 622 | HYGISHARES TR | 10,656 | $939.0M | 0.03% | |
| 623 | WORKSLACK TECHNOLOGIES INC | 21,198 | $939.0M | 0.03% | |
| 624 | BUDANHEUSER BUSCH INBEV SA/NV | 13,047 | $939.0M | 0.03% | |
| 625 | PXDEURPIONEER NAT RES CO | 5,771 | $938.0M | 0.03% | |
| 626 | STEWBOULDER GROWTH & INCOME FD I | 69,052 | $935.0M | 0.03% | |
| 627 | DDOMINION ENERGY INC | 12,623 | $929.0M | 0.03% | |
| 628 | IJJISHARES TR | 8,790 | $926.0M | 0.03% | |
| 629 | KSUEURKANSAS CITY SOUTHERN | 3,265 | $925.0M | 0.03% | |
| 630 | SNOWSNOWFLAKE INC | 3,807 | $921.0M | 0.03% | |
| 631 | FTSMFIRST TR EXCHANGE-TRADED FD | 15,339 | $919.0M | 0.03% | |
| 632 | PHPARKER-HANNIFIN CORP | 2,989 | $918.0M | 0.03% | |
| 633 | DC4DEXCOM INC | 2,150 | $918.0M | 0.03% | |
| 634 | APOEURAPOLLO GLOBAL MGMT INC | 14,736 | $917.0M | 0.03% | |
| 635 | PHMPULTE GROUP INC | 16,788 | $916.0M | 0.03% | |
| 636 | DDDUPONT DE NEMOURS INC | 11,809 | $914.0M | 0.03% | |
| 637 | CROXCROCS INC | 7,839 | $913.0M | 0.03% | |
| 638 | —NIELSEN HLDGS PLC | 36,450 | $899.0M | 0.03% | |
| 639 | HCAHCA HEALTHCARE INC | 4,345 | $898.0M | 0.03% | |
| 640 | DDD3-D SYS CORP DEL | 22,402 | $895.0M | 0.03% | |
| 641 | SESEA LTD | 3,259 | $895.0M | 0.03% | |
| 642 | RPGINVESCO EXCHANGE TRADED FD T | 4,842 | $892.0M | 0.03% | |
| 643 | SUSAISHARES TR | 9,327 | $891.0M | 0.03% | |
| 644 | BGRNISHARES TR | 16,220 | $888.0M | 0.03% | |
| 645 | SDYSPDR SER TR | 7,250 | $887.0M | 0.03% | |
| 646 | MORNMORNINGSTAR INC | 3,440 | $884.0M | 0.03% | |
| 647 | VEEVVEEVA SYS INC | 2,830 | $880.0M | 0.03% | |
| 648 | AKAMAKAMAI TECHNOLOGIES INC | 7,516 | $877.0M | 0.03% | |
| 649 | NEARISHARES U S ETF TR | 17,436 | $875.0M | 0.03% | |
| 650 | TLTISHARES TR | 6,058 | $875.0M | 0.03% | |
| 651 | —IHS MARKIT LTD | 7,692 | $867.0M | 0.03% | |
| 652 | EWUISHARES TR | 26,505 | $867.0M | 0.03% | |
| 653 | MKLMARKEL CORP | 729 | $865.0M | 0.03% | |
| 654 | EXREXTRA SPACE STORAGE INC | 5,268 | $863.0M | 0.03% | |
| 655 | FTGCFIRST TR EXCHANGE TRAD FD VI | 36,431 | $862.0M | 0.03% | |
| 656 | UPWKUPWORK INC | 14,716 | $858.0M | 0.03% | |
| 657 | FTSLFIRST TR EXCHANGE-TRADED FD | 17,835 | $856.0M | 0.03% | |
| 658 | ADSKAUTODESK INC | 2,919 | $852.0M | 0.03% | |
| 659 | SLBSCHLUMBERGER LTD | 26,552 | $850.0M | 0.03% | |
| 660 | BMTABRITISH AMERN TOB PLC | 21,511 | $846.0M | 0.03% | |
| 661 | MRSHMARSH & MCLENNAN COS INC | 6,009 | $845.0M | 0.03% | |
| 662 | FITBFIFTH THIRD BANCORP | 22,072 | $844.0M | 0.03% | |
| 663 | FIVNFIVE9 INC | 4,570 | $839.0M | 0.03% | |
| 664 | —DICERNA PHARMACEUTICALS INC | 22,468 | $839.0M | 0.03% | |
| 665 | CNRCANADIAN NATL RY CO | 7,948 | $839.0M | 0.03% | |
| 666 | MMDMAINSTAY MACKAY DEFINEDTERM | 37,500 | $838.0M | 0.03% | |
| 667 | FNFFIDELITY NATIONAL FINANCIAL | 19,255 | $838.0M | 0.03% | |
| 668 | VNQIVANGUARD INTL EQUITY INDEX F | 14,346 | $837.0M | 0.03% | |
| 669 | EWIISHARES INC | 25,809 | $836.0M | 0.03% | |
| 670 | SIXGETF SER SOLUTIONS | 21,908 | $834.0M | 0.03% | |
| 671 | NETCLOUDFLARE INC | 7,880 | $834.0M | 0.03% | |
| 672 | IVZINVESCO LTD | 31,065 | $830.0M | 0.03% | |
| 673 | FMATFIDELITY COVINGTON TRUST | 17,968 | $830.0M | 0.03% | |
| 674 | COWNEURCOWEN INC | 20,179 | $828.0M | 0.03% | |
| 675 | AFLAFLAC INC | 15,423 | $828.0M | 0.03% | |
| 676 | FPXFIRST TR EXCHANGE TRADED FD | 6,483 | $826.0M | 0.03% | |
| 677 | RSPDINVESCO EXCHANGE TRADED FD T | 5,558 | $823.0M | 0.03% | |
| 678 | WWAYFAIR INC | 2,599 | $821.0M | 0.03% | |
| 679 | TSCOTRACTOR SUPPLY CO | 4,395 | $818.0M | 0.03% | |
| 680 | SPLKCHFSPLUNK INC | 5,653 | $818.0M | 0.03% | |
| 681 | MORTVANECK VECTORS ETF TR | 40,922 | $812.0M | 0.03% | |
| 682 | QCLNFIRST TR EXCHANGE-TRADED FD | 11,735 | $812.0M | 0.03% | |
| 683 | IJTISHARES TR | 6,105 | $810.0M | 0.03% | |
| 684 | TELTE CONNECTIVITY LTD | 5,976 | $809.0M | 0.03% | |
| 685 | XRTSPDR SER TR | 8,323 | $809.0M | 0.03% | |
| 686 | EFAVISHARES TR | 10,701 | $808.0M | 0.03% | |
| 687 | GTGOODYEAR TIRE & RUBR CO | 46,975 | $806.0M | 0.03% | |
| 688 | FTDRFRONTDOOR INC | 16,059 | $800.0M | 0.03% | |
| 689 | UPSTUPSTART HLDGS INC | 6,405 | $800.0M | 0.03% | |
| 690 | 8CWCROWN CASTLE INTL CORP NEW | 4,062 | $792.0M | 0.02% | |
| 691 | BDJBLACKROCK ENHANCED EQUITY DI | 78,044 | $791.0M | 0.02% | |
| 692 | SPGIS&P GLOBAL INC | 1,919 | $787.0M | 0.02% | |
| 693 | BKBANK NEW YORK MELLON CORP | 15,374 | $787.0M | 0.02% | |
| 694 | THOTHOR INDS INC | 6,961 | $786.0M | 0.02% | |
| 695 | YUMYUM BRANDS INC | 6,822 | $785.0M | 0.02% | |
| 696 | PRLBPROTO LABS INC | 8,515 | $782.0M | 0.02% | |
| 697 | IYHISHARES TR | 2,867 | $782.0M | 0.02% | |
| 698 | MLPAGLOBAL X FDS | 20,200 | $781.0M | 0.02% | |
| 699 | SONSONOCO PRODS CO | 11,634 | $778.0M | 0.02% | |
| 700 | SPAQUSDFISKER INC | 40,326 | $777.0M | 0.02% |