Advisory Services Network, LLC Q4 2020 Filing
Filed February 9, 2021
Portfolio Value
$2.5T
Holdings
3,671
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (3,671 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | COUPEURCOUPA SOFTWARE INC | 4,108 | $1.4B | 0.06% | |
| 402 | WECWEC ENERGY GROUP INC | 15,070 | $1.4B | 0.06% | |
| 403 | LHXL3HARRIS TECHNOLOGIES INC | 7,324 | $1.4B | 0.06% | |
| 404 | IDIINTERDIGITAL INC | 22,685 | $1.4B | 0.06% | |
| 405 | MBBISHARES TR | 12,505 | $1.4B | 0.06% | |
| 406 | ESGDISHARES TR | 18,803 | $1.4B | 0.06% | |
| 407 | ALXNALEXION PHARMACEUTICALS INC | 8,781 | $1.4B | 0.06% | |
| 408 | PPLPPL CORP | 48,647 | $1.4B | 0.06% | |
| 409 | TSNTYSON FOODS INC | 21,155 | $1.4B | 0.05% | |
| 410 | KRKROGER CO | 42,892 | $1.4B | 0.05% | |
| 411 | STTSTATE STR CORP | 18,669 | $1.4B | 0.05% | |
| 412 | ENBENBRIDGE INC | 42,210 | $1.4B | 0.05% | |
| 413 | ATVIEURACTIVISION BLIZZARD INC | 14,525 | $1.3B | 0.05% | |
| 414 | PANWPALO ALTO NETWORKS INC | 3,773 | $1.3B | 0.05% | |
| 415 | EMREMERSON ELEC CO | 16,658 | $1.3B | 0.05% | |
| 416 | ANETEURARISTA NETWORKS INC | 4,569 | $1.3B | 0.05% | |
| 417 | GMGENERAL MTRS CO | 31,742 | $1.3B | 0.05% | |
| 418 | NEONEOGENOMICS INC | 24,511 | $1.3B | 0.05% | |
| 419 | PHPARKER-HANNIFIN CORP | 4,820 | $1.3B | 0.05% | |
| 420 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,399 | $1.3B | 0.05% | |
| 421 | WDWALKER & DUNLOP INC | 14,123 | $1.3B | 0.05% | |
| 422 | CRSPCRISPR THERAPEUTICS AG | 8,310 | $1.3B | 0.05% | |
| 423 | TERTERADYNE INC | 10,590 | $1.3B | 0.05% | |
| 424 | —ABERDEEN ASIA-PACIFIC INCOME | 284,555 | $1.3B | 0.05% | |
| 425 | BGBBLACKSTONE STRATEGIC CREDIT | 101,394 | $1.3B | 0.05% | |
| 426 | DTEDTE ENERGY CO | 10,338 | $1.3B | 0.05% | |
| 427 | HUBSHUBSPOT INC | 3,152 | $1.3B | 0.05% | |
| 428 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,963 | $1.2B | 0.05% | |
| 429 | REGNREGENERON PHARMACEUTICALS | 2,567 | $1.2B | 0.05% | |
| 430 | QQEWFIRST TR NAS100 EQ WEIGHTED | 12,280 | $1.2B | 0.05% | |
| 431 | FSLYFASTLY INC | 14,179 | $1.2B | 0.05% | |
| 432 | SPOTSPOTIFY TECHNOLOGY S A | 3,926 | $1.2B | 0.05% | |
| 433 | ECPGENCORE CAP GROUP INC | 31,665 | $1.2B | 0.05% | |
| 434 | A4SAMERIPRISE FINL INC | 6,340 | $1.2B | 0.05% | |
| 435 | FVRRFIVERR INTL LTD | 6,272 | $1.2B | 0.05% | |
| 436 | IUSBISHARES TR | 22,305 | $1.2B | 0.05% | |
| 437 | LKQ1LKQ CORP | 34,496 | $1.2B | 0.05% | |
| 438 | SCHZSCHWAB STRATEGIC TR | 21,646 | $1.2B | 0.05% | |
| 439 | FTSMFIRST TR EXCHANGE-TRADED FD | 20,056 | $1.2B | 0.05% | |
| 440 | ELVANTHEM INC | 3,721 | $1.2B | 0.05% | |
| 441 | SPABSPDR SER TR | 38,787 | $1.2B | 0.05% | |
| 442 | HIWHIGHWOODS PPTYS INC | 29,926 | $1.2B | 0.05% | |
| 443 | VMCVULCAN MATLS CO | 7,967 | $1.2B | 0.05% | |
| 444 | SPGIS&P GLOBAL INC | 3,595 | $1.2B | 0.05% | |
| 445 | XLBSELECT SECTOR SPDR TR | 16,297 | $1.2B | 0.05% | |
| 446 | GRMNGARMIN LTD | 9,848 | $1.2B | 0.05% | |
| 447 | QRVOQORVO INC | 7,085 | $1.2B | 0.05% | |
| 448 | NULVNUSHARES ETF TR | 35,656 | $1.2B | 0.05% | |
| 449 | NOCNORTHROP GRUMMAN CORP | 3,831 | $1.2B | 0.05% | |
| 450 | NUSCNUSHARES ETF TR | 30,027 | $1.2B | 0.05% | |
| 451 | T77LENDINGTREE INC NEW | 4,200 | $1.1B | 0.05% | |
| 452 | IXCISHARES TR | 56,639 | $1.1B | 0.05% | |
| 453 | IXNISHARES TR | 3,823 | $1.1B | 0.05% | |
| 454 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,482 | $1.1B | 0.05% | |
| 455 | FIVNFIVE9 INC | 6,548 | $1.1B | 0.05% | |
| 456 | COFCAPITAL ONE FINL CORP | 11,490 | $1.1B | 0.05% | |
| 457 | LOBLIVE OAK BANCSHARES INC | 23,878 | $1.1B | 0.05% | |
| 458 | CDNSCADENCE DESIGN SYSTEM INC | 8,293 | $1.1B | 0.05% | |
| 459 | IDXXIDEXX LABS INC | 2,262 | $1.1B | 0.05% | |
| 460 | WHRWHIRLPOOL CORP | 6,194 | $1.1B | 0.04% | |
| 461 | PKNPERKINELMER INC | 7,791 | $1.1B | 0.04% | |
| 462 | DLTRDOLLAR TREE INC | 10,308 | $1.1B | 0.04% | |
| 463 | HSYHERSHEY CO | 7,301 | $1.1B | 0.04% | |
| 464 | CFCF INDS HLDGS INC | 28,537 | $1.1B | 0.04% | |
| 465 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 73,145 | $1.1B | 0.04% | |
| 466 | DWDMORGAN STANLEY | 16,071 | $1.1B | 0.04% | |
| 467 | FCORFIDELITY MERRIMACK STR TR | 19,218 | $1.1B | 0.04% | |
| 468 | ETRENTERGY CORP NEW | 11,001 | $1.1B | 0.04% | |
| 469 | SEICSEI INVTS CO | 18,894 | $1.1B | 0.04% | |
| 470 | EXPDEXPEDITORS INTL WASH INC | 11,414 | $1.1B | 0.04% | |
| 471 | LULULULULEMON ATHLETICA INC | 3,113 | $1.1B | 0.04% | |
| 472 | NVTA1EURINVITAE CORP | 25,871 | $1.1B | 0.04% | |
| 473 | —NANTKWEST INC | 80,609 | $1.1B | 0.04% | |
| 474 | EEMISHARES TR | 20,736 | $1.1B | 0.04% | |
| 475 | CBSHCOMMERCE BANCSHARES INC | 16,125 | $1.1B | 0.04% | |
| 476 | GLPIGAMING & LEISURE PPTYS INC | 24,939 | $1.1B | 0.04% | |
| 477 | XMESPDR SER TR | 31,531 | $1.1B | 0.04% | |
| 478 | BBNBLACKROCK TAX MUNICPAL BD TR | 38,864 | $1.0B | 0.04% | |
| 479 | EMBISHARES TR | 9,022 | $1.0B | 0.04% | |
| 480 | DDOGDATADOG INC | 10,553 | $1.0B | 0.04% | |
| 481 | ESMLISHARES TR | 30,423 | $1.0B | 0.04% | |
| 482 | BUDANHEUSER BUSCH INBEV SA/NV | 14,839 | $1.0B | 0.04% | |
| 483 | VRSKVERISK ANALYTICS INC | 4,999 | $1.0B | 0.04% | |
| 484 | GLWCORNING INC | 28,786 | $1.0B | 0.04% | |
| 485 | XHESPDR SER TR | 9,098 | $1.0B | 0.04% | |
| 486 | FLGTFULGENT GENETICS INC | 19,884 | $1.0B | 0.04% | |
| 487 | GDXVANECK VECTORS ETF TR | 28,575 | $1.0B | 0.04% | |
| 488 | FCVTFIRST TR EXCHANGE-TRADED FD | 20,946 | $1.0B | 0.04% | |
| 489 | PINSPINTEREST INC | 15,532 | $1.0B | 0.04% | |
| 490 | FISFIDELITY NATL INFORMATION SV | 7,221 | $1.0B | 0.04% | |
| 491 | HN9HANESBRANDS INC | 69,847 | $1.0B | 0.04% | |
| 492 | VISVANGUARD WORLD FDS | 5,978 | $1.0B | 0.04% | |
| 493 | VONGVANGUARD SCOTTSDALE FDS | 4,091 | $1.0B | 0.04% | |
| 494 | ARCCARES CAPITAL CORP | 60,049 | $1.0B | 0.04% | |
| 495 | CARRCARRIER GLOBAL CORPORATION | 26,837 | $1.0B | 0.04% | |
| 496 | SPYGSPDR SER TR | 18,256 | $1.0B | 0.04% | |
| 497 | ESTCELASTIC N V | 6,899 | $1.0B | 0.04% | |
| 498 | 3M4MASIMO CORP | 3,746 | $1.0B | 0.04% | |
| 499 | CZRCAESARS ENTERTAINMENT INC NE | 13,512 | $1.0B | 0.04% | |
| 500 | QYLDGLOBAL X FDS | 44,052 | $1.0B | 0.04% |