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 |
|---|---|---|---|---|---|
| 1101 | LIESUN LIFE FINANCIAL INC. | 5,850 | $301.0M | 0.01% | |
| 1102 | WCNWASTE CONNECTIONS INC | 2,374 | $299.0M | 0.01% | |
| 1103 | GNTXGENTEX CORP | 9,070 | $299.0M | 0.01% | |
| 1104 | DFAUDIMENSIONAL ETF TRUST | 9,843 | $297.0M | 0.01% | |
| 1105 | WRKUSDWESTROCK CO | 5,956 | $297.0M | 0.01% | |
| 1106 | FNDFSCHWAB STRATEGIC TR | 9,070 | $297.0M | 0.01% | |
| 1107 | BCCCGLOBAL X FDS | 11,697 | $297.0M | 0.01% | |
| 1108 | DELLDELL TECHNOLOGIES INC | 2,853 | $297.0M | 0.01% | |
| 1109 | MAXREURMAXAR TECHNOLOGIES INC | 10,466 | $296.0M | 0.01% | |
| 1110 | WATWATERS CORP | 831 | $296.0M | 0.01% | |
| 1111 | CDKCDK GLOBAL INC | 6,954 | $296.0M | 0.01% | |
| 1112 | LPLALPL FINL HLDGS INC | 1,890 | $296.0M | 0.01% | |
| 1113 | IGVISHARES TR | 740 | $295.0M | 0.01% | |
| 1114 | OUSAGBPOSI ETF TR | 7,085 | $295.0M | 0.01% | |
| 1115 | TDIVFIRST TR EXCHANGE-TRADED FD | 5,196 | $293.0M | 0.01% | |
| 1116 | COR1EURCORESITE RLTY CORP | 2,115 | $293.0M | 0.01% | |
| 1117 | PLABPHOTRONICS INC | 21,489 | $293.0M | 0.01% | |
| 1118 | BTZBLACKROCK CR ALLOCATION INCO | 19,281 | $292.0M | 0.01% | |
| 1119 | —ETF MANAGERS TR | 10,302 | $292.0M | 0.01% | |
| 1120 | PKGPACKAGING CORP AMER | 2,117 | $291.0M | 0.01% | |
| 1121 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 4,950 | $290.0M | 0.01% | |
| 1122 | FSMDFIDELITY COVINGTON TRUST | 8,676 | $290.0M | 0.01% | |
| 1123 | PENNPENN NATL GAMING INC | 3,982 | $289.0M | 0.01% | |
| 1124 | UCTTULTRA CLEAN HLDGS INC | 6,782 | $289.0M | 0.01% | |
| 1125 | MCHPMICROCHIP TECHNOLOGY INC. | 1,883 | $289.0M | 0.01% | |
| 1126 | PLLPIEDMONT LITHIUM INC | 5,274 | $287.0M | 0.01% | |
| 1127 | NMFCNEW MTN FIN CORP | 21,537 | $287.0M | 0.01% | |
| 1128 | MRO*MARATHON OIL CORP | 20,795 | $285.0M | 0.01% | |
| 1129 | MRTNMARTEN TRANS LTD | 18,067 | $284.0M | 0.01% | |
| 1130 | BIPBROOKFIELD INFRAST PARTNERS | 5,021 | $282.0M | 0.01% | |
| 1131 | PLANUSDANAPLAN INC | 4,626 | $282.0M | 0.01% | |
| 1132 | FYCFIRST TR EXCHANGE-TRADED ALP | 3,914 | $280.0M | 0.01% | |
| 1133 | SGDMSPROTT ETF TRUST | 11,254 | $279.0M | 0.01% | |
| 1134 | KBWYINVESCO EXCH TRADED FD TR II | 12,011 | $278.0M | 0.01% | |
| 1135 | ISTRINVESTAR HLDG CORP | 12,600 | $277.0M | 0.01% | |
| 1136 | IHEISHARES TR | 1,515 | $277.0M | 0.01% | |
| 1137 | HLIHOULIHAN LOKEY INC | 3,008 | $277.0M | 0.01% | |
| 1138 | SPSMSPDR SER TR | 6,513 | $277.0M | 0.01% | |
| 1139 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,052 | $275.0M | 0.01% | |
| 1140 | AMANTERO MIDSTREAM CORP | 26,301 | $274.0M | 0.01% | |
| 1141 | RIOTRIOT BLOCKCHAIN INC | 10,680 | $274.0M | 0.01% | |
| 1142 | FNYFIRST TR EXCHANGE-TRADED ALP | 3,816 | $274.0M | 0.01% | |
| 1143 | SRCLSTERICYCLE INC | 4,026 | $274.0M | 0.01% | |
| 1144 | HUBBHUBBELL INC | 1,508 | $272.0M | 0.01% | |
| 1145 | GOFGUGGENHEIM STRATEGIC OPPORTU | 14,218 | $272.0M | 0.01% | |
| 1146 | CMPSCOMPASS PATHWAYS PLC | 9,107 | $272.0M | 0.01% | |
| 1147 | MAAMID-AMER APT CMNTYS INC | 1,454 | $271.0M | 0.01% | |
| 1148 | CFGCITIZENS FINL GROUP INC | 5,768 | $271.0M | 0.01% | |
| 1149 | FCOMFIDELITY COVINGTON TRUST | 5,045 | $270.0M | 0.01% | |
| 1150 | LDOSLEIDOS HOLDINGS INC | 2,795 | $269.0M | 0.01% | |
| 1151 | USXFISHARES TR | 7,462 | $269.0M | 0.01% | |
| 1152 | NVV1NOVAVAX INC | 1,301 | $269.0M | 0.01% | |
| 1153 | KBESPDR SER TR | 5,058 | $268.0M | 0.01% | |
| 1154 | SUSUNCOR ENERGY INC NEW | 12,817 | $266.0M | 0.01% | |
| 1155 | PFLTPENNANTPARK FLOATING RATE CA | 20,759 | $266.0M | 0.01% | |
| 1156 | NFENEW FORTRESS ENERGY INC | 9,600 | $266.0M | 0.01% | |
| 1157 | QQHNORTHERN LTS FD TR III | 5,460 | $265.0M | 0.01% | |
| 1158 | MIDDMIDDLEBY CORP | 1,546 | $264.0M | 0.01% | |
| 1159 | PRNINVESCO EXCHANGE TRADED FD T | 2,646 | $263.0M | 0.01% | |
| 1160 | CURICURIOSITYSTREAM INC | 24,912 | $263.0M | 0.01% | |
| 1161 | PKNPERKINELMER INC | 1,510 | $263.0M | 0.01% | |
| 1162 | MTDRMATADOR RES CO | 6,918 | $262.0M | 0.01% | |
| 1163 | SJMSMUCKER J M CO | 2,165 | $260.0M | 0.01% | |
| 1164 | TREXTREX CO INC | 2,547 | $260.0M | 0.01% | |
| 1165 | VTRSVIATRIS INC | 18,986 | $257.0M | 0.01% | |
| 1166 | RGLDROYAL GOLD INC | 2,696 | $257.0M | 0.01% | |
| 1167 | GRWGGROWGENERATION CORP | 10,375 | $256.0M | 0.01% | |
| 1168 | CCKCROWN HLDGS INC | 2,536 | $255.0M | 0.01% | |
| 1169 | 3M4MASIMO CORP | 944 | $255.0M | 0.01% | |
| 1170 | SYNASYNAPTICS INC | 1,401 | $252.0M | 0.01% | |
| 1171 | FDO.FMACYS INC | 11,086 | $251.0M | 0.01% | |
| 1172 | AIGAMERICAN INTL GROUP INC | 4,571 | $251.0M | 0.01% | |
| 1173 | IGIBISHARES TR | 4,154 | $250.0M | 0.01% | |
| 1174 | PEYINVESCO EXCHANGE TRADED FD T | 12,570 | $249.0M | 0.01% | |
| 1175 | CHMICHERRY HILL MTG INVT CORP | 28,055 | $249.0M | 0.01% | |
| 1176 | FTCHQFARFETCH LTD | 6,623 | $248.0M | 0.01% | |
| 1177 | GSBDGOLDMAN SACHS BDC INC | 13,498 | $248.0M | 0.01% | |
| 1178 | VWOBVANGUARD WHITEHALL FDS | 3,153 | $247.0M | 0.01% | |
| 1179 | GDRXGOODRX HLDGS INC | 5,994 | $246.0M | 0.01% | |
| 1180 | DMTKQDERMTECH INC | 7,652 | $246.0M | 0.01% | |
| 1181 | TDCTERADATA CORP DEL | 4,278 | $246.0M | 0.01% | |
| 1182 | SEDGSOLAREDGE TECHNOLOGIES INC | 927 | $246.0M | 0.01% | |
| 1183 | SDGRSCHRODINGER INC | 4,474 | $245.0M | 0.01% | |
| 1184 | TTEKTETRA TECH INC NEW | 1,645 | $245.0M | 0.01% | |
| 1185 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 20,831 | $245.0M | 0.01% | |
| 1186 | JBLJABIL INC | 4,188 | $244.0M | 0.01% | |
| 1187 | ACESALPS ETF TR | 3,688 | $244.0M | 0.01% | |
| 1188 | BHKBLACKROCK CORE BD TR | 14,750 | $244.0M | 0.01% | |
| 1189 | LTPZPIMCO ETF TR | 2,788 | $242.0M | 0.01% | |
| 1190 | PMARINNOVATOR ETFS TR | 7,888 | $242.0M | 0.01% | |
| 1191 | HNDLSTRATEGY SHS | 9,621 | $240.0M | 0.01% | |
| 1192 | FFIVF5 NETWORKS INC | 1,209 | $240.0M | 0.01% | |
| 1193 | DFEWISDOMTREE TR | 3,330 | $239.0M | 0.01% | |
| 1194 | ARIAPOLLO COML REAL EST FIN INC | 16,120 | $239.0M | 0.01% | |
| 1195 | MPTMEDICAL PPTYS TRUST INC | 11,893 | $239.0M | 0.01% | |
| 1196 | —ETF MANAGERS TR | 3,523 | $238.0M | 0.01% | |
| 1197 | TDTORONTO DOMINION BK ONT | 3,602 | $238.0M | 0.01% | |
| 1198 | CLMTUSDCALUMET SPECIALTY PRODS PART | 30,000 | $237.0M | 0.01% | |
| 1199 | KSSKOHLS CORP | 5,023 | $237.0M | 0.01% | |
| 1200 | XMESPDR SER TR | 5,662 | $236.0M | 0.01% |