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 |
|---|---|---|---|---|---|
| 801 | ATDALLEGHENY TECHNOLOGIES INC | 26,213 | $552.0M | 0.02% | |
| 802 | UBERUBER TECHNOLOGIES INC | 10,037 | $547.0M | 0.02% | |
| 803 | MSCIMSCI INC | 1,304 | $547.0M | 0.02% | |
| 804 | FT2FIRST HORIZON CORPORATION | 32,337 | $547.0M | 0.02% | |
| 805 | OKEONEOK INC NEW | 10,769 | $545.0M | 0.02% | |
| 806 | QLYSQUALYS INC | 5,193 | $544.0M | 0.02% | |
| 807 | PJTPJT PARTNERS INC | 8,040 | $544.0M | 0.02% | |
| 808 | PLTRPALANTIR TECHNOLOGIES INC | 23,299 | $543.0M | 0.02% | |
| 809 | MGCVANGUARD WORLD FD | 3,867 | $542.0M | 0.02% | |
| 810 | —RADA ELECTR INDS LTD | 44,766 | $538.0M | 0.02% | |
| 811 | —MEDALLIA INC | 19,260 | $537.0M | 0.02% | |
| 812 | PSAPUBLIC STORAGE | 2,173 | $536.0M | 0.02% | |
| 813 | TTCTORO CO | 5,163 | $533.0M | 0.02% | |
| 814 | NVRNVR INC | 113 | $532.0M | 0.02% | |
| 815 | INSPINSPIRE MED SYS INC | 2,570 | $532.0M | 0.02% | |
| 816 | UWMCUWM HOLDINGS CORPORATION | 66,846 | $530.0M | 0.02% | |
| 817 | ILMNILLUMINA INC | 1,374 | $527.0M | 0.02% | |
| 818 | PLMRPALOMAR HLDGS INC | 7,720 | $518.0M | 0.02% | |
| 819 | SPLBSPDR SER TR | 17,124 | $517.0M | 0.02% | |
| 820 | CSQCALAMOS STRATEGIC TOTAL RETU | 30,003 | $517.0M | 0.02% | |
| 821 | —ETF MANAGERS TR | 35,593 | $514.0M | 0.02% | |
| 822 | IYTISHARES TR | 1,992 | $513.0M | 0.02% | |
| 823 | XTNSPDR SER TR | 5,825 | $510.0M | 0.02% | |
| 824 | NEONEOGENOMICS INC | 10,576 | $510.0M | 0.02% | |
| 825 | BF/BBROWN FORMAN CORP | 7,378 | $509.0M | 0.02% | |
| 826 | RINGISHARES INC | 18,573 | $508.0M | 0.02% | |
| 827 | CLDRCLOUDERA INC | 41,731 | $508.0M | 0.02% | |
| 828 | MTDMETTLER TOLEDO INTERNATIONAL | 440 | $508.0M | 0.02% | |
| 829 | BENFRANKLIN RESOURCES INC | 17,145 | $507.0M | 0.02% | |
| 830 | DHID R HORTON INC | 5,679 | $506.0M | 0.02% | |
| 831 | PRNTARK ETF TR | 13,031 | $506.0M | 0.02% | |
| 832 | XRNPXCOHEN & STEERS REIT & PFD & | 20,684 | $504.0M | 0.02% | |
| 833 | VNLAJANUS DETROIT STR TR | 10,025 | $503.0M | 0.02% | |
| 834 | VOTVANGUARD INDEX FDS | 2,336 | $501.0M | 0.02% | |
| 835 | AMNBUSDAMERICAN NATL BANKSHARES INC | 15,118 | $500.0M | 0.02% | |
| 836 | EEFTEURONET WORLDWIDE INC | 3,618 | $500.0M | 0.02% | |
| 837 | FDGAMERICAN CENTY ETF TR | 6,760 | $500.0M | 0.02% | |
| 838 | KBESPDR SER TR | 9,612 | $499.0M | 0.02% | |
| 839 | XNTKSPDR SER TR | 3,433 | $497.0M | 0.02% | |
| 840 | FUODOLBY LABORATORIES INC | 5,023 | $495.0M | 0.02% | |
| 841 | ATKRATKORE INC | 6,873 | $494.0M | 0.02% | |
| 842 | JXIISHARES TR | 8,166 | $494.0M | 0.02% | |
| 843 | SL2SLEEP NUMBER CORP | 3,438 | $493.0M | 0.02% | |
| 844 | GTESGATES INDUSTRIAL CORPRATIN P | 30,693 | $491.0M | 0.02% | |
| 845 | AUDCAUDIOCODES LTD | 18,191 | $491.0M | 0.02% | |
| 846 | GLNGGOLAR LNG LTD | 47,888 | $490.0M | 0.02% | |
| 847 | LENLENNAR CORP | 5,949 | $490.0M | 0.02% | |
| 848 | MORTVANECK VECTORS ETF TR | 25,776 | $488.0M | 0.02% | |
| 849 | —NUVEEN INTER DURATION MUN TE | 34,000 | $486.0M | 0.02% | |
| 850 | WPCWP CAREY INC | 6,838 | $484.0M | 0.02% | |
| 851 | GSLCGOLDMAN SACHS ETF TR | 6,119 | $484.0M | 0.02% | |
| 852 | BPBP PLC | 19,848 | $483.0M | 0.02% | |
| 853 | VERXVERTEX INC | 21,927 | $482.0M | 0.02% | |
| 854 | LITGLOBAL X FDS | 8,226 | $481.0M | 0.02% | |
| 855 | HOLXHOLOGIC INC | 6,456 | $481.0M | 0.02% | |
| 856 | MXIMMAXIM INTEGRATED PRODS INC | 5,239 | $479.0M | 0.02% | |
| 857 | FNIUSDFIRST TR EXCHANGE TRADED FD | 7,789 | $478.0M | 0.02% | |
| 858 | STNESTONECO LTD | 7,792 | $477.0M | 0.02% | |
| 859 | MNSTMONSTER BEVERAGE CORP NEW | 5,224 | $476.0M | 0.02% | |
| 860 | AQLTISHARES TR | 1,887 | $475.0M | 0.02% | |
| 861 | SUMO2EURSUMO LOGIC INC | 25,118 | $474.0M | 0.02% | |
| 862 | PAASPAN AMERN SILVER CORP | 15,744 | $473.0M | 0.02% | |
| 863 | DWMWISDOMTREE TR | 8,951 | $471.0M | 0.02% | |
| 864 | CIIBLACKROCK ENHANCED CAP & INC | 24,320 | $470.0M | 0.02% | |
| 865 | MURMURPHY OIL CORP | 28,538 | $468.0M | 0.02% | |
| 866 | PERIPERION NETWORK LTD | 26,047 | $466.0M | 0.02% | |
| 867 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,950 | $465.0M | 0.02% | |
| 868 | IUSGISHARES TR | 5,118 | $465.0M | 0.02% | |
| 869 | PRFINVESCO EXCHANGE TRADED FD T | 3,044 | $462.0M | 0.02% | |
| 870 | LVLNSPDR SER TR | 6,961 | $462.0M | 0.02% | |
| 871 | NXSTNEXSTAR MEDIA GROUP INC | 3,275 | $460.0M | 0.02% | |
| 872 | AJGGALLAGHER ARTHUR J & CO | 3,661 | $457.0M | 0.02% | |
| 873 | PALLABERDEEN STD PALLADIUM ETF T | 1,863 | $456.0M | 0.02% | |
| 874 | VEUVANGUARD INTL EQUITY INDEX F | 7,473 | $453.0M | 0.02% | |
| 875 | —CUBIC CORP | 6,069 | $453.0M | 0.02% | |
| 876 | IFRAISHARES TR | 12,970 | $449.0M | 0.02% | |
| 877 | AEPAMERICAN ELEC PWR CO INC | 5,297 | $449.0M | 0.02% | |
| 878 | QLTAISHARES TR | 8,080 | $448.0M | 0.02% | |
| 879 | CMECME GROUP INC | 2,180 | $446.0M | 0.02% | |
| 880 | XNIEXVIRTUS ALLIANZGI EQUITY & CO | 15,862 | $444.0M | 0.02% | |
| 881 | BF/ABROWN FORMAN CORP | 6,960 | $443.0M | 0.02% | |
| 882 | MKTXMARKETAXESS HLDGS INC | 886 | $441.0M | 0.02% | |
| 883 | KKRKKR & CO INC | 8,996 | $439.0M | 0.02% | |
| 884 | BONDPIMCO ETF TR | 3,986 | $436.0M | 0.02% | |
| 885 | DRDDRDGOLD LIMITED | 46,098 | $436.0M | 0.02% | |
| 886 | HCATHEALTH CATALYST INC | 9,292 | $435.0M | 0.02% | |
| 887 | PSTGPURE STORAGE INC | 20,208 | $435.0M | 0.02% | |
| 888 | EPAMEPAM SYS INC | 1,097 | $435.0M | 0.02% | |
| 889 | USIGISHARES TR | 7,351 | $434.0M | 0.02% | |
| 890 | NETCLOUDFLARE INC | 6,180 | $434.0M | 0.02% | |
| 891 | SWTXSPRINGWORKS THERAPEUTICS INC | 5,850 | $430.0M | 0.02% | |
| 892 | XSDSPDR SER TR | 2,341 | $428.0M | 0.02% | |
| 893 | ZEN1EURZENDESK INC | 3,226 | $428.0M | 0.02% | |
| 894 | AKXANSYS INC | 1,259 | $428.0M | 0.02% | |
| 895 | AXTAAXALTA COATING SYS LTD | 14,453 | $428.0M | 0.02% | |
| 896 | PFMINVESCO EXCHANGE TRADED FD T | 12,301 | $426.0M | 0.02% | |
| 897 | CGCCANOPY GROWTH CORP | 13,164 | $422.0M | 0.02% | |
| 898 | ROSTROSS STORES INC | 3,515 | $422.0M | 0.02% | |
| 899 | DBCINVESCO DB COMMDY INDX TRCK | 25,297 | $420.0M | 0.02% | |
| 900 | ZGZILLOW GROUP INC | 3,186 | $419.0M | 0.02% |