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 |
|---|---|---|---|---|---|
| 801 | VOTVANGUARD INDEX FDS | 2,546 | $602.0M | 0.02% | |
| 802 | MTHMERITAGE HOMES CORP | 6,400 | $602.0M | 0.02% | |
| 803 | MRNAMODERNA INC | 2,557 | $601.0M | 0.02% | |
| 804 | WECWEC ENERGY GROUP INC | 6,748 | $600.0M | 0.02% | |
| 805 | BPBP PLC | 22,723 | $600.0M | 0.02% | |
| 806 | TSLXSIXTH STREET SPECIALTY LENDN | 27,011 | $599.0M | 0.02% | |
| 807 | AMWDAMERICAN WOODMARK CORPORATIO | 7,303 | $597.0M | 0.02% | |
| 808 | DHID R HORTON INC | 6,583 | $596.0M | 0.02% | |
| 809 | TAPMOLSON COORS BEVERAGE CO | 11,097 | $596.0M | 0.02% | |
| 810 | GABGABELLI EQUITY TR INC | 86,177 | $595.0M | 0.02% | |
| 811 | ICLRICON PLC | 2,884 | $595.0M | 0.02% | |
| 812 | FT2FIRST HORIZON CORPORATION | 34,369 | $594.0M | 0.02% | |
| 813 | TTCTORO CO | 5,402 | $593.0M | 0.02% | |
| 814 | WBSWEBSTER FINL CORP CONN | 11,102 | $592.0M | 0.02% | |
| 815 | PCHPOTLATCHDELTIC CORPORATION | 11,130 | $591.0M | 0.02% | |
| 816 | —ISHARES TR | 23,035 | $591.0M | 0.02% | |
| 817 | QDELUSDQUIDEL CORP | 4,606 | $590.0M | 0.02% | |
| 818 | —AVID TECHNOLOGY INC | 15,046 | $589.0M | 0.02% | |
| 819 | GSLCGOLDMAN SACHS ETF TR | 6,844 | $589.0M | 0.02% | |
| 820 | MGCVANGUARD WORLD FD | 3,867 | $589.0M | 0.02% | |
| 821 | PLTRPALANTIR TECHNOLOGIES INC | 22,287 | $587.0M | 0.02% | |
| 822 | MTDMETTLER TOLEDO INTERNATIONAL | 424 | $587.0M | 0.02% | |
| 823 | BKIEURBLACK KNIGHT INC | 7,506 | $585.0M | 0.02% | |
| 824 | DONWISDOMTREE TR | 13,901 | $583.0M | 0.02% | |
| 825 | SCHVSCHWAB STRATEGIC TR | 8,512 | $582.0M | 0.02% | |
| 826 | TLHISHARES TR | 3,955 | $581.0M | 0.02% | |
| 827 | MURMURPHY OIL CORP | 24,958 | $581.0M | 0.02% | |
| 828 | WRBBERKLEY W R CORP | 7,800 | $580.0M | 0.02% | |
| 829 | FNDCSCHWAB STRATEGIC TR | 14,691 | $577.0M | 0.02% | |
| 830 | AROCARCHROCK INC | 64,600 | $576.0M | 0.02% | |
| 831 | DISCAUSDDISCOVERY INC | 18,688 | $573.0M | 0.02% | |
| 832 | XELXCEL ENERGY INC | 8,705 | $573.0M | 0.02% | |
| 833 | PLUNPLUG POWER INC | 16,763 | $573.0M | 0.02% | |
| 834 | UBERUBER TECHNOLOGIES INC | 11,358 | $570.0M | 0.02% | |
| 835 | —ETF MANAGERS TR | 37,410 | $569.0M | 0.02% | |
| 836 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 7,534 | $568.0M | 0.02% | |
| 837 | FDGAMERICAN CENTY ETF TR | 7,000 | $568.0M | 0.02% | |
| 838 | DECKDECKERS OUTDOOR CORP | 1,475 | $567.0M | 0.02% | |
| 839 | CHRWC H ROBINSON WORLDWIDE INC | 6,036 | $564.0M | 0.02% | |
| 840 | PRNTARK ETF TR | 14,164 | $563.0M | 0.02% | |
| 841 | IYWISHARES TR | 5,655 | $562.0M | 0.02% | |
| 842 | RINGISHARES INC | 20,072 | $562.0M | 0.02% | |
| 843 | USIGISHARES TR | 9,097 | $551.0M | 0.02% | |
| 844 | SCHRSCHWAB STRATEGIC TR | 9,682 | $551.0M | 0.02% | |
| 845 | SKLZSKILLZ INC | 25,346 | $551.0M | 0.02% | |
| 846 | CSQCALAMOS STRATEGIC TOTAL RETU | 30,116 | $548.0M | 0.02% | |
| 847 | —RADA ELECTR INDS LTD | 44,856 | $546.0M | 0.02% | |
| 848 | PJTPJT PARTNERS INC | 7,612 | $543.0M | 0.02% | |
| 849 | XNTKSPDR SER TR | 3,400 | $541.0M | 0.02% | |
| 850 | PBCTEURPEOPLES UNITED FINANCIAL INC | 31,323 | $537.0M | 0.02% | |
| 851 | WSMWILLIAMS SONOMA INC | 3,341 | $533.0M | 0.02% | |
| 852 | —ETF MANAGERS TR | 7,492 | $528.0M | 0.02% | |
| 853 | WPCWP CAREY INC | 7,064 | $527.0M | 0.02% | |
| 854 | XSOEWISDOMTREE TR | 12,496 | $525.0M | 0.02% | |
| 855 | PSIINVESCO EXCHANGE TRADED FD T | 4,093 | $525.0M | 0.02% | |
| 856 | MXIMMAXIM INTEGRATED PRODS INC | 4,981 | $525.0M | 0.02% | |
| 857 | XRNPXCOHEN & STEERS REIT & PFD & | 19,270 | $525.0M | 0.02% | |
| 858 | VGKVANGUARD INTL EQUITY INDEX F | 7,808 | $525.0M | 0.02% | |
| 859 | AJGGALLAGHER ARTHUR J & CO | 3,729 | $523.0M | 0.02% | |
| 860 | CSWCCAPITAL SOUTHWEST CORP | 22,465 | $522.0M | 0.02% | |
| 861 | ATRCATRICURE INC | 6,575 | $522.0M | 0.02% | |
| 862 | EDCONSOLIDATED EDISON INC | 7,271 | $522.0M | 0.02% | |
| 863 | DWMWISDOMTREE TR | 9,529 | $519.0M | 0.02% | |
| 864 | WTWWILLIS TOWERS WATSON PLC LTD | 2,251 | $518.0M | 0.02% | |
| 865 | IEIISHARES TR | 3,946 | $515.0M | 0.02% | |
| 866 | SMGSCOTTS MIRACLE-GRO CO | 2,676 | $513.0M | 0.02% | |
| 867 | DCBODOCEBO INC | 8,621 | $511.0M | 0.02% | |
| 868 | RMAXRE MAX HLDGS INC | 15,323 | $511.0M | 0.02% | |
| 869 | BRKRBRUKER CORP | 6,704 | $509.0M | 0.02% | |
| 870 | AKAFETF SER SOLUTIONS | 14,626 | $509.0M | 0.02% | |
| 871 | —NUVEEN INTER DURATION MUN TE | 34,000 | $509.0M | 0.02% | |
| 872 | PDBCINVESCO ACTIVLY MANGD ETC FD | 25,225 | $507.0M | 0.02% | |
| 873 | LENLENNAR CORP | 6,216 | $506.0M | 0.02% | |
| 874 | BF/BBROWN FORMAN CORP | 6,749 | $505.0M | 0.02% | |
| 875 | CNCCENTENE CORP DEL | 6,921 | $504.0M | 0.02% | |
| 876 | SEESEALED AIR CORP NEW | 8,488 | $503.0M | 0.02% | |
| 877 | DDIVFIRST TR EXCHANGE-TRADED FD | 16,031 | $502.0M | 0.02% | |
| 878 | CIIBLACKROCK ENHANCD CAP & INM | 24,369 | $502.0M | 0.02% | |
| 879 | CAPEUSDBARCLAYS BANK PLC | 23,930 | $502.0M | 0.02% | |
| 880 | RITMNEW RESIDENTIAL INVT CORP | 47,320 | $501.0M | 0.02% | |
| 881 | IYTISHARES TR | 1,915 | $498.0M | 0.02% | |
| 882 | ICFISHARES TR | 7,616 | $498.0M | 0.02% | |
| 883 | PALLABERDEEN STD PALLADIUM ETF T | 1,913 | $497.0M | 0.02% | |
| 884 | CMECME GROUP INC | 2,334 | $496.0M | 0.02% | |
| 885 | TXTTEXTRON INC | 7,182 | $494.0M | 0.02% | |
| 886 | MARMARRIOTT INTL INC NEW | 3,613 | $494.0M | 0.02% | |
| 887 | SPLBSPDR SER TR | 15,510 | $493.0M | 0.02% | |
| 888 | BF/ABROWN FORMAN CORP | 6,960 | $491.0M | 0.02% | |
| 889 | QLTAISHARES TR | 8,639 | $491.0M | 0.02% | |
| 890 | JMSTJ P MORGAN EXCHANGE-TRADED F | 9,605 | $490.0M | 0.02% | |
| 891 | CNHICNH INDL N V | 29,173 | $488.0M | 0.02% | |
| 892 | ULTAULTA BEAUTY INC | 1,410 | $487.0M | 0.02% | |
| 893 | XNIEXVIRTUS ALLIANZGI EQUITY & CO | 16,048 | $485.0M | 0.02% | |
| 894 | AMNBUSDAMERICAN NATL BANKSHARES INC | 15,550 | $483.0M | 0.02% | |
| 895 | NEONEOGENOMICS INC | 10,687 | $483.0M | 0.02% | |
| 896 | SWTXSPRINGWORKS THERAPEUTICS INC | 5,850 | $482.0M | 0.02% | |
| 897 | DRDDRDGOLD LIMITED | 44,384 | $482.0M | 0.02% | |
| 898 | DXCDXC TECHNOLOGY CO | 12,373 | $481.0M | 0.02% | |
| 899 | BSXBOSTON SCIENTIFIC CORP | 11,206 | $479.0M | 0.02% | |
| 900 | HCATHEALTH CATALYST INC | 8,634 | $479.0M | 0.02% |