Advisory Services Network, LLC Q1 2021 Filing
Filed May 24, 2021
Portfolio Value
$2.7T
Holdings
1,277
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | RGENREPLIGEN CORP | 3,549 | $690.0M | 0.03% | |
| 702 | PRLBPROTO LABS INC | 5,661 | $689.0M | 0.03% | |
| 703 | BLOKAMPLIFY ETF TR | 12,339 | $689.0M | 0.03% | |
| 704 | RUNSUNRUN INC | 11,398 | $689.0M | 0.03% | |
| 705 | SESEA LTD | 3,072 | $686.0M | 0.03% | |
| 706 | BANDBANDWIDTH INC | 5,398 | $684.0M | 0.03% | |
| 707 | IYGISHARES TR | 3,959 | $678.0M | 0.03% | |
| 708 | WTRGESSENTIAL UTILS INC | 15,119 | $677.0M | 0.03% | |
| 709 | SPYMSPDR SER TR | 14,498 | $676.0M | 0.03% | |
| 710 | XSWSPDR SER TR | 4,294 | $676.0M | 0.03% | |
| 711 | EXASEXACT SCIENCES CORP | 5,128 | $676.0M | 0.03% | |
| 712 | PJANINNOVATOR ETFS TR | 21,330 | $673.0M | 0.03% | |
| 713 | SWKSTANLEY BLACK & DECKER INC | 3,368 | $672.0M | 0.02% | |
| 714 | BKBANK NEW YORK MELLON CORP | 14,235 | $672.0M | 0.02% | |
| 715 | IYHISHARES TR | 2,660 | $671.0M | 0.02% | |
| 716 | SHMSPDR SER TR | 13,539 | $671.0M | 0.02% | |
| 717 | TMFCRBB FD INC | 18,843 | $671.0M | 0.02% | |
| 718 | APOEURAPOLLO GLOBAL MGMT INC | 14,274 | $671.0M | 0.02% | |
| 719 | PAGPPLAINS GP HLDGS L P | 71,287 | $670.0M | 0.02% | |
| 720 | FVALFIDELITY COVINGTON TRUST | 14,923 | $669.0M | 0.02% | |
| 721 | TPRTAPESTRY INC | 16,186 | $667.0M | 0.02% | |
| 722 | IYZISHARES TR | 20,498 | $663.0M | 0.02% | |
| 723 | OZKBANK OZK | 16,199 | $662.0M | 0.02% | |
| 724 | VYMIVANGUARD WHITEHALL FDS | 10,093 | $661.0M | 0.02% | |
| 725 | BOCBOSTON OMAHA CORP | 22,377 | $661.0M | 0.02% | |
| 726 | HYGISHARES TR | 7,572 | $661.0M | 0.02% | |
| 727 | AFLAFLAC INC | 12,921 | $661.0M | 0.02% | |
| 728 | UMCUNITED MICROELECTRONICS CORP | 72,385 | $659.0M | 0.02% | |
| 729 | VSTVISTRA CORP | 37,111 | $656.0M | 0.02% | |
| 730 | IYRISHARES TR | 7,125 | $655.0M | 0.02% | |
| 731 | METMETLIFE INC | 10,767 | $654.0M | 0.02% | |
| 732 | TSLXSIXTH STREET SPECIALTY LENDN | 31,040 | $653.0M | 0.02% | |
| 733 | NUEMNUSHARES ETF TR | 18,583 | $652.0M | 0.02% | |
| 734 | EXREXTRA SPACE STORAGE INC | 4,904 | $650.0M | 0.02% | |
| 735 | GDDYGODADDY INC | 8,343 | $648.0M | 0.02% | |
| 736 | URTHISHARES INC | 5,459 | $647.0M | 0.02% | |
| 737 | FLOTISHARES TR | 12,734 | $647.0M | 0.02% | |
| 738 | MASMASCO CORP | 10,738 | $644.0M | 0.02% | |
| 739 | PDBCINVESCO ACTIVLY MANGD ETC FD | 37,249 | $643.0M | 0.02% | |
| 740 | ECLECOLAB INC | 3,000 | $642.0M | 0.02% | |
| 741 | FRCBFIRST REP BK SAN FRANCISCO C | 3,835 | $640.0M | 0.02% | |
| 742 | BIDUNBAIDU INC | 2,943 | $640.0M | 0.02% | |
| 743 | KLR1USDKALEYRA INC | 45,195 | $637.0M | 0.02% | |
| 744 | MLPAGLOBAL X FDS | 19,200 | $635.0M | 0.02% | |
| 745 | VRTXVERTEX PHARMACEUTICALS INC | 2,934 | $632.0M | 0.02% | |
| 746 | LUMNLUMEN TECHNOLOGIES INC | 47,238 | $631.0M | 0.02% | |
| 747 | BALLBALL CORP | 7,408 | $629.0M | 0.02% | |
| 748 | RYNRAYONIER INC | 19,383 | $625.0M | 0.02% | |
| 749 | RSPHINVESCO EXCHANGE TRADED FD T | 2,329 | $625.0M | 0.02% | |
| 750 | CHWYCHEWY INC | 7,330 | $621.0M | 0.02% | |
| 751 | BIVVANGUARD BD INDEX FDS | 6,993 | $621.0M | 0.02% | |
| 752 | WECWEC ENERGY GROUP INC | 6,626 | $620.0M | 0.02% | |
| 753 | SCHRSCHWAB STRATEGIC TR | 10,977 | $619.0M | 0.02% | |
| 754 | DDD3-D SYS CORP DEL | 22,548 | $619.0M | 0.02% | |
| 755 | TFISPDR SER TR | 11,885 | $614.0M | 0.02% | |
| 756 | AROCARCHROCK INC | 64,600 | $613.0M | 0.02% | |
| 757 | ETRENTERGY CORP NEW | 6,156 | $612.0M | 0.02% | |
| 758 | SKYYFIRST TR EXCHANGE TRADED FD | 6,389 | $612.0M | 0.02% | |
| 759 | TEXTEREX CORP NEW | 13,262 | $611.0M | 0.02% | |
| 760 | IQVIQVIA HLDGS INC | 3,163 | $611.0M | 0.02% | |
| 761 | FROGJFROG LTD | 13,735 | $609.0M | 0.02% | |
| 762 | PKNPERKINELMER INC | 4,750 | $609.0M | 0.02% | |
| 763 | XELXCEL ENERGY INC | 9,140 | $608.0M | 0.02% | |
| 764 | PDDPINDUODUO INC | 4,526 | $606.0M | 0.02% | |
| 765 | WRBBERKLEY W R CORP | 8,033 | $606.0M | 0.02% | |
| 766 | RMAXRE MAX HLDGS INC | 15,323 | $604.0M | 0.02% | |
| 767 | ICLRICON PLC | 3,082 | $604.0M | 0.02% | |
| 768 | FXFINVESCO CURRENCYSHARES SWISS | 6,273 | $603.0M | 0.02% | |
| 769 | TAPMOLSON COORS BEVERAGE CO | 11,772 | $602.0M | 0.02% | |
| 770 | MPLXMPLX LP | 23,445 | $601.0M | 0.02% | |
| 771 | RAMPLIVERAMP HLDGS INC | 11,577 | $601.0M | 0.02% | |
| 772 | URIUNITED RENTALS INC | 1,819 | $599.0M | 0.02% | |
| 773 | HCAHCA HEALTHCARE INC | 3,182 | $599.0M | 0.02% | |
| 774 | QDELUSDQUIDEL CORP | 4,688 | $599.0M | 0.02% | |
| 775 | SONOSONOS INC | 15,926 | $597.0M | 0.02% | |
| 776 | ZZILLOW GROUP INC | 4,589 | $595.0M | 0.02% | |
| 777 | SLG2EURSL GREEN RLTY CORP | 8,454 | $592.0M | 0.02% | |
| 778 | EBSEMERGENT BIOSOLUTIONS INC | 6,364 | $591.0M | 0.02% | |
| 779 | GABGABELLI EQUITY TR INC | 86,498 | $590.0M | 0.02% | |
| 780 | TSCOTRACTOR SUPPLY CO | 3,325 | $589.0M | 0.02% | |
| 781 | AGFIRST MAJESTIC SILVER CORP | 37,704 | $587.0M | 0.02% | |
| 782 | BKIEURBLACK KNIGHT INC | 7,892 | $584.0M | 0.02% | |
| 783 | AVLRUSDAVALARA INC | 4,376 | $584.0M | 0.02% | |
| 784 | VNET21VIANET GROUP INC | 18,044 | $583.0M | 0.02% | |
| 785 | —DICERNA PHARMACEUTICALS INC | 22,734 | $581.0M | 0.02% | |
| 786 | OTISOTIS WORLDWIDE CORP | 8,479 | $580.0M | 0.02% | |
| 787 | CROXCROCS INC | 7,206 | $580.0M | 0.02% | |
| 788 | CSWCCAPITAL SOUTHWEST CORP | 26,049 | $577.0M | 0.02% | |
| 789 | CHRWC H ROBINSON WORLDWIDE INC | 6,025 | $576.0M | 0.02% | |
| 790 | MGVVANGUARD WORLD FD | 6,050 | $576.0M | 0.02% | |
| 791 | —CRESTWOOD EQUITY PARTNERS LP | 20,600 | $575.0M | 0.02% | |
| 792 | TRGPTARGA RES CORP | 18,098 | $575.0M | 0.02% | |
| 793 | DAVAENDAVA PLC | 6,762 | $573.0M | 0.02% | |
| 794 | XMESPDR SER TR | 14,116 | $564.0M | 0.02% | |
| 795 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 7,357 | $562.0M | 0.02% | |
| 796 | PBCTEURPEOPLES UNITED FINANCIAL INC | 31,359 | $561.0M | 0.02% | |
| 797 | AVTRAVANTOR INC | 19,342 | $560.0M | 0.02% | |
| 798 | IDUISHARES TR | 7,026 | $559.0M | 0.02% | |
| 799 | —ISHARES TR | 21,635 | $556.0M | 0.02% | |
| 800 | SCHVSCHWAB STRATEGIC TR | 8,515 | $556.0M | 0.02% |