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 |
|---|---|---|---|---|---|
| 701 | —BARCLAYS BANK PLC | 36,072 | $776.0M | 0.02% | |
| 702 | ARKTARK ETF TR | 5,000 | $770.0M | 0.02% | |
| 703 | OREALTY INCOME CORP | 11,520 | $769.0M | 0.02% | |
| 704 | EBAEBAY INC. | 10,948 | $769.0M | 0.02% | |
| 705 | RDS/AROYAL DUTCH SHELL PLC | 18,741 | $757.0M | 0.02% | |
| 706 | IYRISHARES TR | 7,378 | $752.0M | 0.02% | |
| 707 | IFRAISHARES TR | 21,270 | $751.0M | 0.02% | |
| 708 | SAMBOSTON BEER INC | 733 | $749.0M | 0.02% | |
| 709 | RRRRED ROCK RESORTS INC | 17,565 | $747.0M | 0.02% | |
| 710 | FEXFIRST TR LRGE CP CORE ALPHA | 8,692 | $746.0M | 0.02% | |
| 711 | PSAPUBLIC STORAGE | 2,479 | $745.0M | 0.02% | |
| 712 | VRSKVERISK ANALYTICS INC | 4,256 | $743.0M | 0.02% | |
| 713 | DAVAENDAVA PLC | 6,536 | $741.0M | 0.02% | |
| 714 | VRTXVERTEX PHARMACEUTICALS INC | 3,670 | $740.0M | 0.02% | |
| 715 | GTESGATES INDUSTRIAL CORPRATIN P | 40,724 | $736.0M | 0.02% | |
| 716 | KBESPDR SER TR | 14,295 | $734.0M | 0.02% | |
| 717 | RIGTRANSOCEAN LTD | 161,789 | $731.0M | 0.02% | |
| 718 | NBBNUVEEN TAXABLE MUNICPAL INM | 31,160 | $729.0M | 0.02% | |
| 719 | OZKBANK OZK | 17,264 | $728.0M | 0.02% | |
| 720 | BAHBOOZ ALLEN HAMILTON HLDG COR | 8,540 | $727.0M | 0.02% | |
| 721 | SPEMSPDR INDEX SHS FDS | 15,937 | $725.0M | 0.02% | |
| 722 | W3UWESTERN UN CO | 31,496 | $723.0M | 0.02% | |
| 723 | ODFLOLD DOMINION FREIGHT LINE IN | 2,845 | $722.0M | 0.02% | |
| 724 | LUMNLUMEN TECHNOLOGIES INC | 53,025 | $721.0M | 0.02% | |
| 725 | SWKSTANLEY BLACK & DECKER INC | 3,513 | $720.0M | 0.02% | |
| 726 | IPGINTERPUBLIC GROUP COS INC | 22,114 | $719.0M | 0.02% | |
| 727 | VSTVISTRA CORP | 38,650 | $717.0M | 0.02% | |
| 728 | FRCBFIRST REP BK SAN FRANCISCO C | 3,830 | $716.0M | 0.02% | |
| 729 | FVALFIDELITY COVINGTON TRUST | 14,888 | $715.0M | 0.02% | |
| 730 | EVREVERCORE INC | 5,025 | $708.0M | 0.02% | |
| 731 | KRBNKRANESHARES TR | 19,101 | $707.0M | 0.02% | |
| 732 | JECUSDJACOBS ENGR GROUP INC | 5,297 | $707.0M | 0.02% | |
| 733 | GCCWISDOMTREE TR | 31,879 | $706.0M | 0.02% | |
| 734 | ALBALBEMARLE CORP | 4,191 | $706.0M | 0.02% | |
| 735 | KBHKB HOME | 17,356 | $706.0M | 0.02% | |
| 736 | SPYMSPDR SER TR | 13,996 | $704.0M | 0.02% | |
| 737 | RYNRAYONIER INC | 19,552 | $702.0M | 0.02% | |
| 738 | IWOISHARES TR | 2,248 | $701.0M | 0.02% | |
| 739 | WTRGESSENTIAL UTILS INC | 15,317 | $700.0M | 0.02% | |
| 740 | SIVBEURSVB FINANCIAL GROUP | 1,251 | $696.0M | 0.02% | |
| 741 | MPLXMPLX LP | 23,457 | $695.0M | 0.02% | |
| 742 | MSCIMSCI INC | 1,296 | $691.0M | 0.02% | |
| 743 | NUEMNUSHARES ETF TR | 18,583 | $690.0M | 0.02% | |
| 744 | URTHISHARES INC | 5,443 | $689.0M | 0.02% | |
| 745 | CLBKCOLUMBIA FINL INC | 40,000 | $689.0M | 0.02% | |
| 746 | RSPHINVESCO EXCHANGE TRADED FD T | 2,347 | $688.0M | 0.02% | |
| 747 | JSMDJANUS DETROIT STR TR | 10,161 | $687.0M | 0.02% | |
| 748 | PAMCPACER FDS TR | 18,695 | $687.0M | 0.02% | |
| 749 | THCTENET HEALTHCARE CORP | 10,246 | $687.0M | 0.02% | |
| 750 | OTISOTIS WORLDWIDE CORP | 8,355 | $683.0M | 0.02% | |
| 751 | VYMIVANGUARD WHITEHALL FDS | 10,035 | $682.0M | 0.02% | |
| 752 | LITGLOBAL X FDS | 9,399 | $681.0M | 0.02% | |
| 753 | SONYSONY GROUP CORPORATION | 6,979 | $678.0M | 0.02% | |
| 754 | METMETLIFE INC | 11,296 | $675.0M | 0.02% | |
| 755 | AVLRUSDAVALARA INC | 4,149 | $672.0M | 0.02% | |
| 756 | SKYYFIRST TR EXCHANGE TRADED FD | 6,329 | $671.0M | 0.02% | |
| 757 | CNNECANNAE HLDGS INC | 19,752 | $669.0M | 0.02% | |
| 758 | UMCUNITED MICROELECTRONICS CORP | 70,647 | $668.0M | 0.02% | |
| 759 | BKNGBOOKING HOLDINGS INC | 305 | $667.0M | 0.02% | |
| 760 | LVSLAS VEGAS SANDS CORP | 12,667 | $667.0M | 0.02% | |
| 761 | SLG2EURSL GREEN RLTY CORP | 8,331 | $666.0M | 0.02% | |
| 762 | FLRFLUOR CORP NEW | 37,435 | $663.0M | 0.02% | |
| 763 | ADMARCHER DANIELS MIDLAND CO | 10,943 | $663.0M | 0.02% | |
| 764 | FXIISHARES TR | 14,298 | $662.0M | 0.02% | |
| 765 | SHMSPDR SER TR | 13,348 | $661.0M | 0.02% | |
| 766 | NVRNVR INC | 133 | $661.0M | 0.02% | |
| 767 | PERIPERION NETWORK LTD | 30,764 | $659.0M | 0.02% | |
| 768 | —CYRUSONE INC | 9,134 | $653.0M | 0.02% | |
| 769 | ESEESCO TECHNOLOGIES INC | 6,925 | $650.0M | 0.02% | |
| 770 | LPXLOUISIANA PAC CORP | 10,681 | $644.0M | 0.02% | |
| 771 | XMESPDR SER TR | 14,936 | $643.0M | 0.02% | |
| 772 | ASBASSOCIATED BANC CORP | 31,349 | $642.0M | 0.02% | |
| 773 | ZZILLOW GROUP INC | 5,240 | $640.0M | 0.02% | |
| 774 | URIUNITED RENTALS INC | 2,007 | $640.0M | 0.02% | |
| 775 | BENFRANKLIN RESOURCES INC | 20,016 | $640.0M | 0.02% | |
| 776 | BIVVANGUARD BD INDEX FDS | 7,068 | $636.0M | 0.02% | |
| 777 | ETRENTERGY CORP NEW | 6,368 | $635.0M | 0.02% | |
| 778 | MASMASCO CORP | 10,763 | $634.0M | 0.02% | |
| 779 | BHRBRAEMAR HOTELS & RESORTS INC | 102,000 | $633.0M | 0.02% | |
| 780 | FOXAFOX CORP | 17,028 | $633.0M | 0.02% | |
| 781 | LBEURL BRANDS INC | 8,757 | $631.0M | 0.02% | |
| 782 | DESWISDOMTREE TR | 19,777 | $631.0M | 0.02% | |
| 783 | EAELECTRONIC ARTS INC | 4,376 | $630.0M | 0.02% | |
| 784 | PRFINVESCO EXCHANGE TRADED FD T | 3,911 | $627.0M | 0.02% | |
| 785 | MGVVANGUARD WORLD FD | 6,295 | $627.0M | 0.02% | |
| 786 | TFISPDR SER TR | 12,023 | $626.0M | 0.02% | |
| 787 | IVOLKRANESHARES TR | 22,645 | $625.0M | 0.02% | |
| 788 | RGENREPLIGEN CORP | 3,133 | $625.0M | 0.02% | |
| 789 | CDNSCADENCE DESIGN SYSTEM INC | 4,547 | $622.0M | 0.02% | |
| 790 | —CRESTWOOD EQUITY PARTNERS LP | 20,600 | $618.0M | 0.02% | |
| 791 | CMGCHIPOTLE MEXICAN GRILL INC | 396 | $614.0M | 0.02% | |
| 792 | UHTUNIVERSAL HEALTH RLTY INCOME | 9,932 | $611.0M | 0.02% | |
| 793 | EXASEXACT SCIENCES CORP | 4,901 | $609.0M | 0.02% | |
| 794 | GLNGGOLAR LNG LTD | 45,788 | $607.0M | 0.02% | |
| 795 | CASYCASEYS GEN STORES INC | 3,118 | $607.0M | 0.02% | |
| 796 | VHIVALHI INC NEW | 24,900 | $606.0M | 0.02% | |
| 797 | KLR1USDKALEYRA INC | 49,410 | $605.0M | 0.02% | |
| 798 | AUDCAUDIOCODES LTD | 18,247 | $604.0M | 0.02% | |
| 799 | EPAMEPAM SYS INC | 1,179 | $603.0M | 0.02% | |
| 800 | VOTVANGUARD INDEX FDS | 2,546 | $602.0M | 0.02% |