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 |
|---|---|---|---|---|---|
| 1001 | VODVODAFONE GROUP PLC NEW | 23,998 | $370.0M | 0.01% | |
| 1002 | MOSMOSAIC CO NEW | 10,294 | $368.0M | 0.01% | |
| 1003 | ATDALLEGHENY TECHNOLOGIES INC | 22,145 | $368.0M | 0.01% | |
| 1004 | SOFISOFI TECHNOLOGIES INC | 23,012 | $365.0M | 0.01% | |
| 1005 | WLYWILEY JOHN & SONS INC | 6,989 | $365.0M | 0.01% | |
| 1006 | IXJISHARES TR | 4,351 | $364.0M | 0.01% | |
| 1007 | DBEFDBX ETF TR | 9,550 | $361.0M | 0.01% | |
| 1008 | PSCDINVESCO EXCH TRADED FD TR II | 3,336 | $359.0M | 0.01% | |
| 1009 | SGENUSDSEAGEN INC | 2,106 | $358.0M | 0.01% | |
| 1010 | CWBSPDR SER TR | 4,194 | $358.0M | 0.01% | |
| 1011 | VCLTVANGUARD SCOTTSDALE FDS | 3,391 | $358.0M | 0.01% | |
| 1012 | SLISTANDARD LITHIUM LTD | 43,934 | $357.0M | 0.01% | |
| 1013 | IGLBISHARES TR | 5,152 | $357.0M | 0.01% | |
| 1014 | THWTEKLA WORLD HEALTHCARE FD | 21,712 | $357.0M | 0.01% | |
| 1015 | SNYSANOFI | 7,413 | $357.0M | 0.01% | |
| 1016 | ILCBISHARES TR | 5,888 | $357.0M | 0.01% | |
| 1017 | TDYTELEDYNE TECHNOLOGIES INC | 827 | $356.0M | 0.01% | |
| 1018 | FNIUSDFIRST TR EXCHANGE TRADED FD | 7,008 | $355.0M | 0.01% | |
| 1019 | SMDVPROSHARES TR | 5,744 | $354.0M | 0.01% | |
| 1020 | INFYINFOSYS LTD | 15,813 | $352.0M | 0.01% | |
| 1021 | SMPSTANDARD MTR PRODS INC | 8,038 | $351.0M | 0.01% | |
| 1022 | HEIHEICO CORP NEW | 2,663 | $351.0M | 0.01% | |
| 1023 | RSPSINVESCO EXCHANGE TRADED FD T | 2,265 | $349.0M | 0.01% | |
| 1024 | FXFINVESCO CURRENCYSHARES SWISS | 3,605 | $349.0M | 0.01% | |
| 1025 | DSLDOUBLELINE INCOME SOLUTIONS | 19,528 | $347.0M | 0.01% | |
| 1026 | CP.TOCANADIAN PAC RY LTD | 5,294 | $345.0M | 0.01% | |
| 1027 | DRDDRDGOLD LIMITED | 42,692 | $345.0M | 0.01% | |
| 1028 | SBSWSIBANYE STILLWATER LTD | 27,920 | $345.0M | 0.01% | |
| 1029 | GSLGLOBAL SHIP LEASE INC NEW | 14,509 | $344.0M | 0.01% | |
| 1030 | INDSPACER FDS TR | 7,822 | $343.0M | 0.01% | |
| 1031 | OREUROSISKO GOLD ROYALTIES LTD | 30,559 | $343.0M | 0.01% | |
| 1032 | CHICALAMOS CONV OPPORTUNITIES & | 22,932 | $343.0M | 0.01% | |
| 1033 | UUNITY SOFTWARE INC | 2,703 | $341.0M | 0.01% | |
| 1034 | CMACOMERICA INC | 4,234 | $341.0M | 0.01% | |
| 1035 | GXCSPDR INDEX SHS FDS | 3,091 | $341.0M | 0.01% | |
| 1036 | OMGBPOUTSET MED INC | 6,874 | $340.0M | 0.01% | |
| 1037 | AQLTISHARES TR | 13,042 | $339.0M | 0.01% | |
| 1038 | BHPBHP GROUP LTD | 6,294 | $337.0M | 0.01% | |
| 1039 | PLDPROLOGIS INC. | 2,683 | $336.0M | 0.01% | |
| 1040 | KBWDINVESCO EXCH TRADED FD TR II | 16,513 | $336.0M | 0.01% | |
| 1041 | YYY*AMPLIFY ETF TR | 19,973 | $336.0M | 0.01% | |
| 1042 | DDTOINNOVATOR ETFS TR | 11,744 | $336.0M | 0.01% | |
| 1043 | AXONAXON ENTERPRISE INC | 1,907 | $334.0M | 0.01% | |
| 1044 | PTYPIMCO CORPORATE & INCOME OPP | 18,279 | $334.0M | 0.01% | |
| 1045 | ATRAPTARGROUP INC | 2,782 | $332.0M | 0.01% | |
| 1046 | —SOCIAL CAPITAL HEDOSOPHA HLD | 32,635 | $330.0M | 0.01% | |
| 1047 | GSYINVESCO ACTIVELY MANAGED ETF | 6,521 | $329.0M | 0.01% | |
| 1048 | AVBAVALONBAY CMNTYS INC | 1,484 | $329.0M | 0.01% | |
| 1049 | LQDHISHARES U S ETF TR | 3,409 | $327.0M | 0.01% | |
| 1050 | MBTGBPMOBILE TELESYSTEMS PJSC | 33,957 | $327.0M | 0.01% | |
| 1051 | VYXNCR CORP NEW | 8,417 | $326.0M | 0.01% | |
| 1052 | FTSMFIRST TR EXCHANGE-TRADED FD | 5,416 | $325.0M | 0.01% | |
| 1053 | BCEBCE INC | 6,496 | $325.0M | 0.01% | |
| 1054 | EVRGEVERGY INC | 5,223 | $325.0M | 0.01% | |
| 1055 | FBCGFIDELITY COVINGTON TRUST | 9,958 | $324.0M | 0.01% | |
| 1056 | AHTASHFORD HOSPITALITY TR INC | 22,043 | $324.0M | 0.01% | |
| 1057 | ICLNISHARES TR | 14,959 | $324.0M | 0.01% | |
| 1058 | VOOVVANGUARD ADMIRAL FDS INC | 2,299 | $323.0M | 0.01% | |
| 1059 | IEXIDEX CORP | 1,556 | $322.0M | 0.01% | |
| 1060 | TPVGTRIPLEPOINT VENTURE GROWTH B | 20,315 | $322.0M | 0.01% | |
| 1061 | HYDVANECK ETF TRUST | 5,143 | $321.0M | 0.01% | |
| 1062 | THOTHOR INDS INC | 2,613 | $321.0M | 0.01% | |
| 1063 | EENI S P A | 11,950 | $320.0M | 0.01% | |
| 1064 | MNSTMONSTER BEVERAGE CORP NEW | 3,596 | $320.0M | 0.01% | |
| 1065 | XRTSPDR SER TR | 3,546 | $320.0M | 0.01% | |
| 1066 | SYLDCAMBRIA ETF TR | 5,308 | $320.0M | 0.01% | |
| 1067 | MTCHMATCH GROUP INC NEW | 2,030 | $319.0M | 0.01% | |
| 1068 | BLBLACKLINE INC | 2,702 | $319.0M | 0.01% | |
| 1069 | ANAUTONATION INC | 2,623 | $319.0M | 0.01% | |
| 1070 | TUR*ISHARES INC | 15,000 | $319.0M | 0.01% | |
| 1071 | XFLTXAI OCTAGON FLOATING RATE & | 37,090 | $318.0M | 0.01% | |
| 1072 | ORANYORANGE | 29,334 | $318.0M | 0.01% | |
| 1073 | SPDNDIREXION SHS ETF TR | 20,300 | $318.0M | 0.01% | |
| 1074 | GHCGRAHAM HLDGS CO | 538 | $318.0M | 0.01% | |
| 1075 | NVGNUVEEN AMT FREE MUN CR INC F | 18,498 | $317.0M | 0.01% | |
| 1076 | SRVRPACER FDS TR | 8,114 | $316.0M | 0.01% | |
| 1077 | T7DTRANSDIGM GROUP INC | 506 | $316.0M | 0.01% | |
| 1078 | VTVANGUARD INTL EQUITY INDEX F | 3,085 | $314.0M | 0.01% | |
| 1079 | JKHYHENRY JACK & ASSOC INC | 1,917 | $314.0M | 0.01% | |
| 1080 | —ISHARES TR | 12,649 | $313.0M | 0.01% | |
| 1081 | WITWIPRO LTD | 35,466 | $313.0M | 0.01% | |
| 1082 | XMMOINVESCO EXCHANGE TRADED FD T | 3,724 | $313.0M | 0.01% | |
| 1083 | TXG10X GENOMICS INC | 2,149 | $313.0M | 0.01% | |
| 1084 | SPHQINVESCO EXCHANGE TRADED FD T | 6,457 | $313.0M | 0.01% | |
| 1085 | SCHCSCHWAB STRATEGIC TR | 7,504 | $312.0M | 0.01% | |
| 1086 | SPTSSPDR SER TR | 10,185 | $312.0M | 0.01% | |
| 1087 | ETXEATON VANCE MUN INCOME 2028 | 13,979 | $312.0M | 0.01% | |
| 1088 | YRIYAMANA GOLD INC | 78,686 | $312.0M | 0.01% | |
| 1089 | GENNORTONLIFELOCK INC | 12,243 | $310.0M | 0.01% | |
| 1090 | AESAES CORP | 13,537 | $309.0M | 0.01% | |
| 1091 | FSKFS KKR CAP CORP | 13,982 | $308.0M | 0.01% | |
| 1092 | UTMUTAH MED PRODS INC | 3,307 | $307.0M | 0.01% | |
| 1093 | MECMAYVILLE ENGR CO INC | 16,268 | $306.0M | 0.01% | |
| 1094 | FYXFIRST TR SML CP CORE ALPHA F | 3,344 | $306.0M | 0.01% | |
| 1095 | AMGAFFILIATED MANAGERS GROUP IN | 2,021 | $305.0M | 0.01% | |
| 1096 | SMMDISHARES TR | 4,757 | $305.0M | 0.01% | |
| 1097 | PCGPG&E CORP | 31,696 | $304.0M | 0.01% | |
| 1098 | XARSPDR SER TR | 2,551 | $304.0M | 0.01% | |
| 1099 | SEICSEI INVTS CO | 5,122 | $304.0M | 0.01% | |
| 1100 | APAMARTISAN PARTNERS ASSET MGMT | 6,193 | $303.0M | 0.01% |