Advisory Services Network, LLC Q3 2021 Filing
Filed November 5, 2021
Portfolio Value
$3.1T
Holdings
1,381
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,381 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | MASMASCO CORP | 10,781 | $599.0M | 0.02% | |
| 802 | FNDCSCHWAB STRATEGIC TR | 15,402 | $596.0M | 0.02% | |
| 803 | RITMNEW RESIDENTIAL INVT CORP | 54,129 | $595.0M | 0.02% | |
| 804 | GLNGGOLAR LNG LTD | 45,788 | $594.0M | 0.02% | |
| 805 | CNNECANNAE HLDGS INC | 19,086 | $594.0M | 0.02% | |
| 806 | URIUNITED RENTALS INC | 1,691 | $593.0M | 0.02% | |
| 807 | PGXINVESCO EXCH TRADED FD TR II | 39,429 | $593.0M | 0.02% | |
| 808 | GTESGATES INDUSTRIAL CORPRATIN P | 36,273 | $590.0M | 0.02% | |
| 809 | MGCVANGUARD WORLD FD | 3,867 | $589.0M | 0.02% | |
| 810 | —CRESTWOOD EQUITY PARTNERS LP | 20,600 | $585.0M | 0.02% | |
| 811 | PRNTARK ETF TR | 16,386 | $585.0M | 0.02% | |
| 812 | COUPEURCOUPA SOFTWARE INC | 2,640 | $579.0M | 0.02% | |
| 813 | NUSNU SKIN ENTERPRISES INC | 14,280 | $578.0M | 0.02% | |
| 814 | FT2FIRST HORIZON CORPORATION | 35,508 | $578.0M | 0.02% | |
| 815 | USRTISHARES TR | 9,853 | $578.0M | 0.02% | |
| 816 | FDGAMERICAN CENTY ETF TR | 7,000 | $574.0M | 0.02% | |
| 817 | OPTUALTICE USA INC | 27,642 | $573.0M | 0.02% | |
| 818 | DWMWISDOMTREE TR | 10,779 | $570.0M | 0.02% | |
| 819 | WRBBERKLEY W R CORP | 7,796 | $570.0M | 0.02% | |
| 820 | OILKPROSHARES TR | 9,656 | $569.0M | 0.02% | |
| 821 | RRCRANGE RES CORP | 25,109 | $568.0M | 0.02% | |
| 822 | PRLBPROTO LABS INC | 8,526 | $568.0M | 0.02% | |
| 823 | EDCONSOLIDATED EDISON INC | 7,782 | $565.0M | 0.02% | |
| 824 | TTCTORO CO | 5,797 | $565.0M | 0.02% | |
| 825 | BKLCBNY MELLON ETF TRUST | 6,870 | $560.0M | 0.02% | |
| 826 | PNRPENTAIR PLC | 7,603 | $553.0M | 0.02% | |
| 827 | MTDMETTLER TOLEDO INTERNATIONAL | 402 | $553.0M | 0.02% | |
| 828 | CHRWC H ROBINSON WORLDWIDE INC | 6,329 | $552.0M | 0.02% | |
| 829 | PERIPERION NETWORK LTD | 31,864 | $552.0M | 0.02% | |
| 830 | DECKDECKERS OUTDOOR CORP | 1,533 | $552.0M | 0.02% | |
| 831 | IPGINTERPUBLIC GROUP COS INC | 15,023 | $550.0M | 0.02% | |
| 832 | KLR1USDKALEYRA INC | 49,910 | $550.0M | 0.02% | |
| 833 | JAZZJAZZ PHARMACEUTICALS PLC | 4,208 | $548.0M | 0.02% | |
| 834 | AROCARCHROCK INC | 66,400 | $548.0M | 0.02% | |
| 835 | PBCTEURPEOPLES UNITED FINANCIAL INC | 31,249 | $546.0M | 0.02% | |
| 836 | INSPINSPIRE MED SYS INC | 2,341 | $545.0M | 0.02% | |
| 837 | ECLECOLAB INC | 2,609 | $545.0M | 0.02% | |
| 838 | VHIVALHI INC NEW | 23,221 | $542.0M | 0.02% | |
| 839 | WPCWP CAREY INC | 7,353 | $537.0M | 0.02% | |
| 840 | VGMINVESCO TR INVT GRADE MUNS | 39,250 | $537.0M | 0.02% | |
| 841 | IDTIDT CORP | 12,777 | $536.0M | 0.02% | |
| 842 | CSQCALAMOS STRATEGIC TOTAL RETU | 30,228 | $536.0M | 0.02% | |
| 843 | OLNOLIN CORP | 11,046 | $533.0M | 0.02% | |
| 844 | XELXCEL ENERGY INC | 8,495 | $531.0M | 0.02% | |
| 845 | SPYDSPDR SER TR | 13,556 | $530.0M | 0.02% | |
| 846 | HURCHURCO CO | 16,388 | $529.0M | 0.02% | |
| 847 | SPAQUSDFISKER INC | 36,109 | $529.0M | 0.02% | |
| 848 | QLTAISHARES TR | 9,367 | $528.0M | 0.02% | |
| 849 | KDPKEURIG DR PEPPER INC | 15,413 | $527.0M | 0.02% | |
| 850 | EUSBISHARES TR | 10,596 | $526.0M | 0.02% | |
| 851 | TRPTC ENERGY CORP | 10,908 | $525.0M | 0.02% | |
| 852 | BIVVANGUARD BD INDEX FDS | 5,876 | $525.0M | 0.02% | |
| 853 | ABXBARRICK GOLD CORP | 28,836 | $520.0M | 0.02% | |
| 854 | TRI4EURTHOMSON REUTERS CORP. | 4,698 | $520.0M | 0.02% | |
| 855 | MATXMATSON INC | 6,435 | $519.0M | 0.02% | |
| 856 | SBLKSTAR BULK CARRIERS CORP. | 21,599 | $519.0M | 0.02% | |
| 857 | OPCHOPTION CARE HEALTH INC | 21,394 | $519.0M | 0.02% | |
| 858 | UAAUNDER ARMOUR INC | 25,655 | $518.0M | 0.02% | |
| 859 | DDIVFIRST TR EXCHANGE-TRADED FD | 16,291 | $516.0M | 0.02% | |
| 860 | SPIPSPDR SER TR | 16,582 | $515.0M | 0.02% | |
| 861 | HSTHOST HOTELS & RESORTS INC | 31,467 | $514.0M | 0.02% | |
| 862 | WSTWEST PHARMACEUTICAL SVSC INC | 1,210 | $514.0M | 0.02% | |
| 863 | AMNBUSDAMERICAN NATL BANKSHARES INC | 15,550 | $514.0M | 0.02% | |
| 864 | BENFRANKLIN RESOURCES INC | 17,180 | $511.0M | 0.02% | |
| 865 | ROAMLATTICE STRATEGIES TR | 20,825 | $510.0M | 0.02% | |
| 866 | IYTISHARES TR | 2,088 | $508.0M | 0.02% | |
| 867 | XSOEWISDOMTREE TR | 13,594 | $507.0M | 0.02% | |
| 868 | BSXBOSTON SCIENTIFIC CORP | 11,610 | $504.0M | 0.02% | |
| 869 | MINTPIMCO ETF TR | 4,950 | $504.0M | 0.02% | |
| 870 | NEONEOGENOMICS INC | 10,408 | $502.0M | 0.02% | |
| 871 | CECELANESE CORP DEL | 3,330 | $502.0M | 0.02% | |
| 872 | MRCYMERCURY SYS INC | 10,587 | $502.0M | 0.02% | |
| 873 | VRPINVESCO EXCH TRADED FD TR II | 19,111 | $501.0M | 0.02% | |
| 874 | —NUVEEN INTER DURATION MUN TE | 34,000 | $500.0M | 0.02% | |
| 875 | LUMNLUMEN TECHNOLOGIES INC | 40,275 | $499.0M | 0.02% | |
| 876 | XRNPXCOHEN & STEERS REIT & PFD & | 19,419 | $498.0M | 0.02% | |
| 877 | BRKRBRUKER CORP | 6,351 | $496.0M | 0.02% | |
| 878 | TRIPTRIPADVISOR INC | 14,657 | $496.0M | 0.02% | |
| 879 | CIIBLACKROCK ENHANCD CAP & INM | 24,421 | $493.0M | 0.02% | |
| 880 | QRVOQORVO INC | 2,942 | $492.0M | 0.02% | |
| 881 | TROXTRONOX HOLDINGS PLC | 19,900 | $491.0M | 0.02% | |
| 882 | SPLBSPDR SER TR | 15,672 | $491.0M | 0.02% | |
| 883 | VRTXVERTEX PHARMACEUTICALS INC | 2,702 | $490.0M | 0.02% | |
| 884 | BF/BBROWN FORMAN CORP | 7,314 | $490.0M | 0.02% | |
| 885 | ICFISHARES TR | 7,469 | $489.0M | 0.02% | |
| 886 | STIPISHARES TR | 4,621 | $488.0M | 0.02% | |
| 887 | VOXVANGUARD WORLD FDS | 3,463 | $488.0M | 0.02% | |
| 888 | RINGISHARES INC | 19,715 | $485.0M | 0.02% | |
| 889 | UTESETFIS SER TR I | 11,560 | $483.0M | 0.02% | |
| 890 | RMAXRE MAX HLDGS INC | 15,501 | $483.0M | 0.02% | |
| 891 | XNIEXVIRTUS ALLIANZGI EQUITY & CO | 16,372 | $482.0M | 0.02% | |
| 892 | R6C2ROYAL DUTCH SHELL PLC | 10,889 | $482.0M | 0.02% | |
| 893 | ENQENTEGRIS INC | 3,804 | $479.0M | 0.02% | |
| 894 | JXIISHARES TR | 8,136 | $479.0M | 0.02% | |
| 895 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,441 | $478.0M | 0.02% | |
| 896 | —ISHARES TR | 18,210 | $477.0M | 0.02% | |
| 897 | NTRNUTRIEN LTD | 7,346 | $476.0M | 0.02% | |
| 898 | ABMABM INDS INC | 10,560 | $475.0M | 0.02% | |
| 899 | SEESEALED AIR CORP NEW | 8,637 | $474.0M | 0.02% | |
| 900 | XLNXEURXILINX INC | 3,135 | $473.0M | 0.02% |