Advisory Services Network, LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$3.3T
Holdings
4,018
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (4,018 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | PCEFINVESCO EXCH TRADED FD TR II | 25,219 | $457.0M | 0.01% | |
| 902 | VISVANGUARD WORLD FDS | 2,494 | $455.5M | 0.01% | |
| 903 | SPHQINVESCO EXCHANGE TRADED FD T | 10,351 | $455.4M | 0.01% | |
| 904 | USRTISHARES TR | 9,198 | $454.9M | 0.01% | |
| 905 | DWMWISDOMTREE TR | 9,638 | $453.4M | 0.01% | |
| 906 | GNKGENCO SHIPPING & TRADING LTD | 29,436 | $452.1M | 0.01% | |
| 907 | LPSNUSDLIVEPERSON INC | 43,946 | $445.6M | 0.01% | |
| 908 | MEARISHARES U S ETF TR | 8,949 | $445.0M | 0.01% | |
| 909 | BSXBOSTON SCIENTIFIC CORP | 9,578 | $443.2M | 0.01% | |
| 910 | UTGREAVES UTIL INCOME FD | 15,672 | $443.0M | 0.01% | |
| 911 | HRBBLOCK H & R INC | 12,106 | $442.0M | 0.01% | |
| 912 | SNOWSNOWFLAKE INC | 3,078 | $441.8M | 0.01% | |
| 913 | EEMSISHARES INC | 9,130 | $440.8M | 0.01% | |
| 914 | SMDVPROSHARES TR | 7,180 | $440.6M | 0.01% | |
| 915 | BIVVANGUARD BD INDEX FDS | 5,921 | $440.0M | 0.01% | |
| 916 | NTAPNETAPP INC | 7,320 | $439.6M | 0.01% | |
| 917 | DFACDIMENSIONAL ETF TRUST | 18,096 | $439.4M | 0.01% | |
| 918 | PDBCINVESCO ACTVELY MNGD ETC FD | 29,698 | $438.9M | 0.01% | |
| 919 | TMDXTRANSMEDICS GROUP INC | 7,077 | $436.8M | 0.01% | |
| 920 | FNDXSCHWAB STRATEGIC TR | 8,173 | $436.8M | 0.01% | |
| 921 | ACWVISHARES INC | 4,594 | $436.5M | 0.01% | |
| 922 | CLVTCLARIVATE PLC | 52,337 | $436.5M | 0.01% | |
| 923 | USTBVICTORY PORTFOLIOS II | 8,954 | $435.5M | 0.01% | |
| 924 | AEOAMERICAN EAGLE OUTFITTERS IN | 31,167 | $435.1M | 0.01% | |
| 925 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,595 | $434.4M | 0.01% | |
| 926 | VSDAVICTORY PORTFOLIOS II | 9,604 | $428.8M | 0.01% | |
| 927 | ABJAABB LTD | 14,028 | $427.3M | 0.01% | |
| 928 | STMSTMICROELECTRONICS N V | 11,990 | $426.5M | 0.01% | |
| 929 | GFSGLOBALFOUNDRIES INC | 7,886 | $425.0M | 0.01% | |
| 930 | S76STORE CAP CORP | 13,233 | $424.2M | 0.01% | |
| 931 | GTESGATES INDL CORP PLC | 37,001 | $422.2M | 0.01% | |
| 932 | RBCAAREPUBLIC BANCORP INC KY | 10,302 | $421.6M | 0.01% | |
| 933 | IEIISHARES TR | 3,662 | $420.8M | 0.01% | |
| 934 | SPABSPDR SER TR | 16,641 | $418.2M | 0.01% | |
| 935 | AIRRFIRST TR EXCHANGE-TRADED FD | 9,471 | $417.9M | 0.01% | |
| 936 | IVOVVANGUARD ADMIRAL FDS INC | 2,717 | $416.9M | 0.01% | |
| 937 | ACWIISHARES TR | 4,910 | $416.8M | 0.01% | |
| 938 | JKHYHENRY JACK & ASSOC INC | 2,373 | $416.7M | 0.01% | |
| 939 | SYLDCAMBRIA ETF TR | 6,976 | $413.8M | 0.01% | |
| 940 | NWLNEWELL BRANDS INC | 31,569 | $412.9M | 0.01% | |
| 941 | IDXXIDEXX LABS INC | 1,011 | $412.4M | 0.01% | |
| 942 | SAPSAP SE | 3,994 | $412.1M | 0.01% | |
| 943 | FIXDFIRST TR EXCHNG TRADED FD VI | 9,373 | $411.7M | 0.01% | |
| 944 | BRKRBRUKER CORP | 6,016 | $411.2M | 0.01% | |
| 945 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,449 | $410.5M | 0.01% | |
| 946 | SRTSSENSUS HEALTHCARE INC | 55,254 | $410.0M | 0.01% | |
| 947 | CSQCALAMOS STRATEGIC TOTAL RETU | 30,534 | $409.8M | 0.01% | |
| 948 | AVKADVENT CONV & INCOME FD | 37,580 | $409.6M | 0.01% | |
| 949 | MKSIMKS INSTRS INC | 4,834 | $409.6M | 0.01% | |
| 950 | IAUISHARES TR | 16,309 | $408.2M | 0.01% | |
| 951 | TDOCTELADOC HEALTH INC | 17,188 | $406.5M | 0.01% | |
| 952 | UUNITY SOFTWARE INC | 14,197 | $405.9M | 0.01% | |
| 953 | IYZISHARES TR | 18,082 | $405.6M | 0.01% | |
| 954 | CIIBLACKROCK ENHANCD CAP & INM | 23,577 | $403.6M | 0.01% | |
| 955 | JNKSPDR SER TR | 4,482 | $403.4M | 0.01% | |
| 956 | HEFAISHARES TR | 14,935 | $403.2M | 0.01% | |
| 957 | BCCCGLOBAL X FDS | 15,205 | $402.8M | 0.01% | |
| 958 | DBXDROPBOX INC | 17,948 | $401.7M | 0.01% | |
| 959 | SGOLABRDN GOLD ETF TRUST | 22,907 | $400.2M | 0.01% | |
| 960 | IXJISHARES TR | 4,706 | $399.4M | 0.01% | |
| 961 | HYDVANECK ETF TRUST | 7,843 | $396.5M | 0.01% | |
| 962 | QLTAISHARES TR | 8,506 | $394.0M | 0.01% | |
| 963 | POOLPOOL CORP | 1,300 | $393.1M | 0.01% | |
| 964 | CRKCOMSTOCK RES INC | 28,624 | $392.4M | 0.01% | |
| 965 | ABRARBOR REALTY TRUST INC | 29,690 | $391.6M | 0.01% | |
| 966 | DBAINVESCO DB MULTI-SECTOR COMM | 19,434 | $391.6M | 0.01% | |
| 967 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,130 | $391.2M | 0.01% | |
| 968 | RPMRPM INTL INC | 3,997 | $389.5M | 0.01% | |
| 969 | HXLHEXCEL CORP NEW | 6,603 | $388.6M | 0.01% | |
| 970 | NUDMNUSHARES ETF TR | 15,046 | $388.2M | 0.01% | |
| 971 | KKRKKR & CO INC | 8,346 | $387.4M | 0.01% | |
| 972 | BLOKAMPLIFY ETF TR | 25,616 | $387.3M | 0.01% | |
| 973 | SMLRSEMLER SCIENTIFIC INC | 11,713 | $386.5M | 0.01% | |
| 974 | EQTEQT CORP | 11,422 | $386.4M | 0.01% | |
| 975 | KOSKOSMOS ENERGY LTD | 60,746 | $386.3M | 0.01% | |
| 976 | CMECME GROUP INC | 2,292 | $385.5M | 0.01% | |
| 977 | HASHASBRO INC | 6,305 | $384.7M | 0.01% | |
| 978 | AMPLAMPLITUDE INC | 31,796 | $384.1M | 0.01% | |
| 979 | ARKKARK ETF TR | 12,257 | $382.9M | 0.01% | |
| 980 | GOFGUGGENHEIM STRATEGIC OPPORTU | 25,115 | $382.3M | 0.01% | |
| 981 | ILMNILLUMINA INC | 1,889 | $382.0M | 0.01% | |
| 982 | BCEBCE INC | 8,654 | $380.3M | 0.01% | |
| 983 | MFCMANULIFE FINL CORP | 21,253 | $379.1M | 0.01% | |
| 984 | FTXLFIRST TR EXCHANGE-TRADED FD | 7,128 | $379.0M | 0.01% | |
| 985 | AMCRAMCOR PLC | 31,798 | $378.7M | 0.01% | |
| 986 | TIPTTIPTREE INC | 27,320 | $378.1M | 0.01% | |
| 987 | FCOMFIDELITY COVINGTON TRUST | 12,124 | $376.6M | 0.01% | |
| 988 | MYIBLACKROCK MUNIYIELD QUALITY | 33,473 | $375.2M | 0.01% | |
| 989 | VICIVICI PPTYS INC | 11,581 | $375.2M | 0.01% | |
| 990 | WOPWOODSIDE ENERGY GROUP LTD | 15,454 | $374.1M | 0.01% | |
| 991 | CWBSPDR SER TR | 5,811 | $373.9M | 0.01% | |
| 992 | COMBGRANITESHARES ETF TR | 16,572 | $372.7M | 0.01% | |
| 993 | RGLDROYAL GOLD INC | 3,298 | $371.7M | 0.01% | |
| 994 | UNITUNITI GROUP INC | 66,777 | $369.3M | 0.01% | |
| 995 | OPBKOP BANCORP | 32,998 | $368.3M | 0.01% | |
| 996 | WRKUSDWESTROCK CO | 10,388 | $365.2M | 0.01% | |
| 997 | IQLTISHARES TR | 11,258 | $364.7M | 0.01% | |
| 998 | PJTPJT PARTNERS INC | 4,945 | $364.4M | 0.01% | |
| 999 | SQMSOCIEDAD QUIMICA Y MINERA DE | 4,549 | $363.2M | 0.01% | |
| 1000 | —ETF MANAGERS TR | 34,427 | $363.2M | 0.01% |