Advisory Services Network, LLC Q1 2022 Filing
Filed May 23, 2022
Portfolio Value
$3.4T
Holdings
1,447
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,447 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | KDPKEURIG DR PEPPER INC | 17,167 | $650.0M | 0.02% | |
| 802 | IWOISHARES TR | 2,534 | $648.0M | 0.02% | |
| 803 | FOXAFOX CORP | 16,406 | $647.0M | 0.02% | |
| 804 | NIONIO INC | 30,490 | $642.0M | 0.02% | |
| 805 | STIPISHARES TR | 6,118 | $642.0M | 0.02% | |
| 806 | VXFVANGUARD INDEX FDS | 3,852 | $639.0M | 0.02% | |
| 807 | IBRXIMMUNITYBIO INC | 113,299 | $636.0M | 0.02% | |
| 808 | AMNBUSDAMERICAN NATL BANKSHARES INC | 16,850 | $635.0M | 0.02% | |
| 809 | TWOEURTWO HBRS INVT CORP | 114,511 | $633.0M | 0.02% | |
| 810 | GLNGGOLAR LNG LTD | 25,524 | $632.0M | 0.02% | |
| 811 | SPMDSPDR SER TR | 13,334 | $629.0M | 0.02% | |
| 812 | LNCLINCOLN NATL CORP IND | 9,605 | $628.0M | 0.02% | |
| 813 | LVLNSPDR SER TR | 9,066 | $625.0M | 0.02% | |
| 814 | ZBHZIMMER BIOMET HOLDINGS INC | 4,891 | $625.0M | 0.02% | |
| 815 | UMCUNITED MICROELECTRONICS CORP | 68,558 | $625.0M | 0.02% | |
| 816 | XHBSPDR SER TR | 9,866 | $624.0M | 0.02% | |
| 817 | GTLBGITLAB INC | 11,465 | $624.0M | 0.02% | |
| 818 | PPHMEURAVID BIOSERVICES INC | 30,537 | $622.0M | 0.02% | |
| 819 | —CRESTWOOD EQUITY PARTNERS LP | 20,774 | $622.0M | 0.02% | |
| 820 | AZPNUSDASPEN TECHNOLOGY INC | 3,749 | $620.0M | 0.02% | |
| 821 | GPNGLOBAL PMTS INC | 4,519 | $618.0M | 0.02% | |
| 822 | PSTGPURE STORAGE INC | 17,464 | $617.0M | 0.02% | |
| 823 | ABALLIANCEBERNSTEIN HLDG L P | 13,127 | $617.0M | 0.02% | |
| 824 | IVOVVANGUARD ADMIRAL FDS INC | 3,673 | $615.0M | 0.02% | |
| 825 | MINTPIMCO ETF TR | 6,113 | $612.0M | 0.02% | |
| 826 | PBCTEURPEOPLES UNITED FINANCIAL INC | 30,518 | $610.0M | 0.02% | |
| 827 | VISVANGUARD WORLD FDS | 3,138 | $610.0M | 0.02% | |
| 828 | CNKCINEMARK HLDGS INC | 35,275 | $610.0M | 0.02% | |
| 829 | AZNASTRAZENECA PLC | 9,173 | $609.0M | 0.02% | |
| 830 | VYMIVANGUARD WHITEHALL FDS | 8,985 | $608.0M | 0.02% | |
| 831 | ILMNILLUMINA INC | 1,740 | $607.0M | 0.02% | |
| 832 | TDOCTELADOC HEALTH INC | 8,413 | $607.0M | 0.02% | |
| 833 | BOXBOX INC | 20,862 | $606.0M | 0.02% | |
| 834 | CTVACORTEVA INC | 10,558 | $606.0M | 0.02% | |
| 835 | BAHBOOZ ALLEN HAMILTON HLDG COR | 6,890 | $605.0M | 0.02% | |
| 836 | GTESGATES INDL CORP PLC | 40,209 | $605.0M | 0.02% | |
| 837 | NVRNVR INC | 135 | $603.0M | 0.02% | |
| 838 | AQLTISHARES TR | 2,130 | $602.0M | 0.02% | |
| 839 | INSPINSPIRE MED SYS INC | 2,342 | $601.0M | 0.02% | |
| 840 | AROCARCHROCK INC | 64,600 | $596.0M | 0.02% | |
| 841 | GWWGRAINGER W W INC | 1,152 | $594.0M | 0.02% | |
| 842 | PTCPTC INC | 5,499 | $593.0M | 0.02% | |
| 843 | VGMINVESCO TR INVT GRADE MUNS | 50,913 | $592.0M | 0.02% | |
| 844 | IEIISHARES TR | 4,854 | $592.0M | 0.02% | |
| 845 | CRLCHARLES RIV LABS INTL INC | 2,083 | $592.0M | 0.02% | |
| 846 | BKLCBNY MELLON ETF TRUST | 6,955 | $591.0M | 0.02% | |
| 847 | NUEMNUSHARES ETF TR | 19,359 | $590.0M | 0.02% | |
| 848 | DHSWISDOMTREE TR | 6,667 | $587.0M | 0.02% | |
| 849 | VEEVVEEVA SYS INC | 2,763 | $587.0M | 0.02% | |
| 850 | KKRKKR & CO INC | 10,039 | $587.0M | 0.02% | |
| 851 | TTELUS CORPORATION | 22,400 | $586.0M | 0.02% | |
| 852 | EMXCISHARES INC | 10,025 | $584.0M | 0.02% | |
| 853 | BCCCGLOBAL X FDS | 20,638 | $584.0M | 0.02% | |
| 854 | OPCHOPTION CARE HEALTH INC | 20,402 | $583.0M | 0.02% | |
| 855 | VOTVANGUARD INDEX FDS | 2,611 | $582.0M | 0.02% | |
| 856 | HTGCHERCULES CAPITAL INC | 32,168 | $581.0M | 0.02% | |
| 857 | CLRUSDCONTINENTAL RES INC | 9,431 | $579.0M | 0.02% | |
| 858 | LSPDLIGHTSPEED COMMERCE INC | 18,956 | $578.0M | 0.02% | |
| 859 | QLTAISHARES TR | 11,104 | $576.0M | 0.02% | |
| 860 | SEESEALED AIR CORP NEW | 8,559 | $573.0M | 0.02% | |
| 861 | IVLUISHARES TR | 22,301 | $567.0M | 0.02% | |
| 862 | AMPLAMPLITUDE INC | 30,493 | $562.0M | 0.02% | |
| 863 | AVBAVALONBAY CMNTYS INC | 2,253 | $559.0M | 0.02% | |
| 864 | —ETF MANAGERS TR | 39,628 | $558.0M | 0.02% | |
| 865 | AGCOAGCO CORP | 3,812 | $556.0M | 0.02% | |
| 866 | NNNNATIONAL RETAIL PROPERTIES I | 12,307 | $553.0M | 0.02% | |
| 867 | DDTOINNOVATOR ETFS TR | 18,837 | $553.0M | 0.02% | |
| 868 | SKYYFIRST TR EXCHANGE TRADED FD | 6,101 | $552.0M | 0.02% | |
| 869 | PULSPGIM ETF TR | 11,206 | $551.0M | 0.02% | |
| 870 | JXIISHARES TR | 8,325 | $548.0M | 0.02% | |
| 871 | TRUTRANSUNION | 5,300 | $548.0M | 0.02% | |
| 872 | DDIVFIRST TR EXCHANGE-TRADED FD | 16,291 | $547.0M | 0.02% | |
| 873 | DWMWISDOMTREE TR | 10,354 | $546.0M | 0.02% | |
| 874 | HUMHUMANA INC | 1,253 | $546.0M | 0.02% | |
| 875 | WTWWILLIS TOWERS WATSON PLC LTD | 2,302 | $544.0M | 0.02% | |
| 876 | ICFISHARES TR | 7,628 | $542.0M | 0.02% | |
| 877 | DAYCERIDIAN HCM HLDG INC | 7,900 | $540.0M | 0.02% | |
| 878 | VNOMVIPER ENERGY PARTNERS LP | 18,275 | $540.0M | 0.02% | |
| 879 | RINGISHARES INC | 17,320 | $538.0M | 0.02% | |
| 880 | SPDSIMPLIFY EXCHANGE TRADED FUN | 17,163 | $538.0M | 0.02% | |
| 881 | WSTWEST PHARMACEUTICAL SVSC INC | 1,307 | $537.0M | 0.02% | |
| 882 | ALKALASKA AIR GROUP INC | 9,262 | $537.0M | 0.02% | |
| 883 | BIVVANGUARD BD INDEX FDS | 6,535 | $535.0M | 0.02% | |
| 884 | EMBISHARES TR | 5,479 | $535.0M | 0.02% | |
| 885 | AVLRUSDAVALARA INC | 5,362 | $533.0M | 0.02% | |
| 886 | PNQIINVESCO EXCHANGE TRADED FD T | 3,140 | $531.0M | 0.02% | |
| 887 | STPZPIMCO ETF TR | 9,704 | $529.0M | 0.02% | |
| 888 | PSEPINNOVATOR ETFS TR | 17,582 | $529.0M | 0.02% | |
| 889 | CSQCALAMOS STRATEGIC TOTAL RETU | 30,062 | $527.0M | 0.02% | |
| 890 | CALFPACER FDS TR | 13,105 | $526.0M | 0.02% | |
| 891 | FXGFIRST TR EXCHANGE TRADED FD | 8,208 | $523.0M | 0.02% | |
| 892 | TFISPDR SER TR | 10,829 | $520.0M | 0.02% | |
| 893 | DTDWISDOMTREE TR | 8,030 | $518.0M | 0.02% | |
| 894 | IUSGISHARES TR | 4,871 | $515.0M | 0.02% | |
| 895 | SNYSANOFI | 10,031 | $514.0M | 0.02% | |
| 896 | BKIEURBLACK KNIGHT INC | 8,849 | $513.0M | 0.02% | |
| 897 | PDBCINVESCO ACTIVLY MANGD ETC FD | 29,122 | $513.0M | 0.02% | |
| 898 | AQLTISHARES TR | 20,089 | $512.0M | 0.02% | |
| 899 | W3UWESTERN UN CO | 27,217 | $511.0M | 0.02% | |
| 900 | IBKRINTERACTIVE BROKERS GROUP IN | 7,765 | $511.0M | 0.02% |