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 |
|---|---|---|---|---|---|
| 901 | CDWCDW CORP | 2,602 | $473.0M | 0.02% | |
| 902 | LPXLOUISIANA PAC CORP | 7,700 | $473.0M | 0.02% | |
| 903 | WTWWILLIS TOWERS WATSON PLC LTD | 2,029 | $472.0M | 0.02% | |
| 904 | CWSTCASELLA WASTE SYS INC | 6,206 | $471.0M | 0.01% | |
| 905 | AMEAMETEK INC | 3,796 | $471.0M | 0.01% | |
| 906 | —RADA ELECTR INDS LTD | 44,183 | $470.0M | 0.01% | |
| 907 | XSDSPDR SER TR | 2,367 | $469.0M | 0.01% | |
| 908 | SPEMSPDR INDEX SHS FDS | 11,001 | $468.0M | 0.01% | |
| 909 | AZNASTRAZENECA PLC | 7,771 | $467.0M | 0.01% | |
| 910 | BONDPIMCO ETF TR | 4,222 | $467.0M | 0.01% | |
| 911 | ROSCLATTICE STRATEGIES TR | 12,263 | $467.0M | 0.01% | |
| 912 | LVLNSPDR SER TR | 6,864 | $465.0M | 0.01% | |
| 913 | ILCGISHARES TR | 7,057 | $463.0M | 0.01% | |
| 914 | AQLTISHARES TR | 1,794 | $459.0M | 0.01% | |
| 915 | PFMINVESCO EXCHANGE TRADED FD T | 12,691 | $456.0M | 0.01% | |
| 916 | —ETF MANAGERS TR | 38,543 | $455.0M | 0.01% | |
| 917 | CMECME GROUP INC | 2,350 | $455.0M | 0.01% | |
| 918 | TRGPTARGA RES CORP | 9,223 | $454.0M | 0.01% | |
| 919 | CSTKINVESCO ACTIVELY MANAGED ETF | 12,709 | $454.0M | 0.01% | |
| 920 | CR1USDCRANE CO | 4,778 | $453.0M | 0.01% | |
| 921 | PSLV/USPROTT PHYSICAL SILVER TR | 58,864 | $452.0M | 0.01% | |
| 922 | EXASEXACT SCIENCES CORP | 4,721 | $451.0M | 0.01% | |
| 923 | URAGLOBAL X FDS | 18,937 | $451.0M | 0.01% | |
| 924 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,911 | $449.0M | 0.01% | |
| 925 | HYLSFIRST TR EXCHANGE-TRADED FD | 9,217 | $444.0M | 0.01% | |
| 926 | TECK/BTECK RESOURCES LTD | 17,799 | $443.0M | 0.01% | |
| 927 | IWNISHARES TR | 2,751 | $441.0M | 0.01% | |
| 928 | ZZILLOW GROUP INC | 5,004 | $441.0M | 0.01% | |
| 929 | PLUNPLUG POWER INC | 17,244 | $440.0M | 0.01% | |
| 930 | KKRKKR & CO INC | 7,194 | $438.0M | 0.01% | |
| 931 | LENLENNAR CORP | 5,645 | $438.0M | 0.01% | |
| 932 | —TEEKAY LNG PARTNERS L P | 28,203 | $438.0M | 0.01% | |
| 933 | RMERESMED INC | 1,661 | $438.0M | 0.01% | |
| 934 | MPWRMONOLITHIC PWR SYS INC | 901 | $437.0M | 0.01% | |
| 935 | BF/ABROWN FORMAN CORP | 6,960 | $436.0M | 0.01% | |
| 936 | XSWSPDR SER TR | 2,527 | $434.0M | 0.01% | |
| 937 | IFRAISHARES TR | 12,661 | $431.0M | 0.01% | |
| 938 | VSLUETF OPPORTUNITIES TRUST | 16,748 | $431.0M | 0.01% | |
| 939 | PCEFINVESCO EXCH TRADED FD TR II | 17,964 | $430.0M | 0.01% | |
| 940 | SPMDSPDR SER TR | 9,260 | $427.0M | 0.01% | |
| 941 | SLQDISHARES TR | 8,252 | $426.0M | 0.01% | |
| 942 | MLMMARTIN MARIETTA MATLS INC | 1,243 | $424.0M | 0.01% | |
| 943 | FSMBFIRST TR EXCH TRADED FD III | 20,274 | $423.0M | 0.01% | |
| 944 | FDHYFIDELITY COVINGTON TRUST | 7,551 | $422.0M | 0.01% | |
| 945 | HIGHARTFORD FINL SVCS GROUP INC | 5,966 | $419.0M | 0.01% | |
| 946 | HCATHEALTH CATALYST INC | 8,371 | $419.0M | 0.01% | |
| 947 | VISVANGUARD WORLD FDS | 2,226 | $418.0M | 0.01% | |
| 948 | FLTBFIDELITY MERRIMACK STR TR | 7,967 | $417.0M | 0.01% | |
| 949 | HBANHUNTINGTON BANCSHARES INC | 26,968 | $417.0M | 0.01% | |
| 950 | SKAASKECHERS U S A INC | 9,858 | $415.0M | 0.01% | |
| 951 | PEOEXELON CORP | 8,551 | $414.0M | 0.01% | |
| 952 | PFFAETFIS SER TR I | 16,533 | $412.0M | 0.01% | |
| 953 | VMWEURVMWARE INC | 2,768 | $411.0M | 0.01% | |
| 954 | TOLTOLL BROTHERS INC | 7,432 | $411.0M | 0.01% | |
| 955 | IUSGISHARES TR | 4,013 | $411.0M | 0.01% | |
| 956 | —DICERNA PHARMACEUTICALS INC | 20,328 | $410.0M | 0.01% | |
| 957 | RSPNINVESCO EXCHANGE TRADED FD T | 2,246 | $410.0M | 0.01% | |
| 958 | ILTBISHARES TR | 5,716 | $409.0M | 0.01% | |
| 959 | HASHASBRO INC | 4,564 | $408.0M | 0.01% | |
| 960 | HCQAMN HEALTHCARE SVCS INC | 3,521 | $404.0M | 0.01% | |
| 961 | DLSWISDOMTREE TR | 5,426 | $403.0M | 0.01% | |
| 962 | JDJD.COM INC | 5,571 | $402.0M | 0.01% | |
| 963 | PSTGPURE STORAGE INC | 15,879 | $400.0M | 0.01% | |
| 964 | BUWABIO RAD LABS INC | 536 | $400.0M | 0.01% | |
| 965 | SMGSCOTTS MIRACLE-GRO CO | 2,734 | $400.0M | 0.01% | |
| 966 | SKLZSKILLZ INC | 40,660 | $399.0M | 0.01% | |
| 967 | EEMSISHARES INC | 6,590 | $399.0M | 0.01% | |
| 968 | CNCCENTENE CORP DEL | 6,392 | $399.0M | 0.01% | |
| 969 | TFXTELEFLEX INCORPORATED | 1,061 | $399.0M | 0.01% | |
| 970 | PSMJPACER FDS TR | 19,400 | $398.0M | 0.01% | |
| 971 | BAXBAXTER INTL INC | 4,922 | $397.0M | 0.01% | |
| 972 | TBCHTURTLE BEACH CORP | 14,250 | $396.0M | 0.01% | |
| 973 | AFWALIGN TECHNOLOGY INC | 595 | $396.0M | 0.01% | |
| 974 | AONAON PLC | 1,386 | $396.0M | 0.01% | |
| 975 | PFXFVANECK ETF TRUST | 18,633 | $395.0M | 0.01% | |
| 976 | CHNGUSDCHANGE HEALTHCARE INC | 18,783 | $394.0M | 0.01% | |
| 977 | AKXANSYS INC | 1,155 | $393.0M | 0.01% | |
| 978 | CGCCANOPY GROWTH CORP | 28,125 | $390.0M | 0.01% | |
| 979 | CTVACORTEVA INC | 9,230 | $389.0M | 0.01% | |
| 980 | EAFEURGRAFTECH INTL LTD | 37,668 | $389.0M | 0.01% | |
| 981 | ROSTROSS STORES INC | 3,567 | $388.0M | 0.01% | |
| 982 | FPEIFIRST TR EXCH TRADED FD III | 18,803 | $388.0M | 0.01% | |
| 983 | EEFTEURONET WORLDWIDE INC | 3,045 | $387.0M | 0.01% | |
| 984 | HACKUSDETF MANAGERS TR | 6,341 | $386.0M | 0.01% | |
| 985 | DIVBISHARES TR | 9,807 | $384.0M | 0.01% | |
| 986 | REETISHARES TR | 13,988 | $383.0M | 0.01% | |
| 987 | AQLTISHARES TR | 7,485 | $380.0M | 0.01% | |
| 988 | CIBRFIRST TR EXCHANGE TRADED FD | 7,776 | $379.0M | 0.01% | |
| 989 | ARKXARK ETF TR | 19,379 | $379.0M | 0.01% | |
| 990 | PALLABERDEEN STD PALLADIUM ETF T | 2,113 | $377.0M | 0.01% | |
| 991 | SMLRSEMLER SCIENTIFIC INC | 3,013 | $377.0M | 0.01% | |
| 992 | VNLAJANUS DETROIT STR TR | 7,477 | $375.0M | 0.01% | |
| 993 | HUBGHUB GROUP INC | 5,445 | $374.0M | 0.01% | |
| 994 | MCXMCCORMICK & CO INC | 4,618 | $374.0M | 0.01% | |
| 995 | GILTGILAT SATELLITE NETWORKS LTD | 41,503 | $373.0M | 0.01% | |
| 996 | NLYEURANNALY CAPITAL MANAGEMENT IN | 44,233 | $372.0M | 0.01% | |
| 997 | KWRQUAKER CHEM CORP | 1,563 | $372.0M | 0.01% | |
| 998 | SWTXSPRINGWORKS THERAPEUTICS INC | 5,850 | $371.0M | 0.01% | |
| 999 | XYLXYLEM INC | 2,998 | $371.0M | 0.01% | |
| 1000 | IMCBISHARES TR | 5,564 | $370.0M | 0.01% |