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 |
|---|---|---|---|---|---|
| 301 | SCHWSCHWAB CHARLES CORP | 36,061 | $2.6B | 0.08% | |
| 302 | ROKROCKWELL AUTOMATION INC | 8,934 | $2.6B | 0.08% | |
| 303 | AXPAMERICAN EXPRESS CO | 15,658 | $2.6B | 0.08% | |
| 304 | UPSTUPSTART HLDGS INC | 8,240 | $2.6B | 0.08% | |
| 305 | WDWALKER & DUNLOP INC | 22,898 | $2.6B | 0.08% | |
| 306 | TLTISHARES TR | 18,009 | $2.6B | 0.08% | |
| 307 | PFFDGLOBAL X FDS | 100,579 | $2.6B | 0.08% | |
| 308 | ACWXISHARES TR | 46,752 | $2.6B | 0.08% | |
| 309 | USBUS BANCORP DEL | 43,502 | $2.6B | 0.08% | |
| 310 | VMBSVANGUARD SCOTTSDALE FDS | 48,416 | $2.6B | 0.08% | |
| 311 | BDXBECTON DICKINSON & CO | 10,480 | $2.6B | 0.08% | |
| 312 | FDNFIRST TR EXCHANGE-TRADED FD | 10,775 | $2.5B | 0.08% | |
| 313 | IWDISHARES TR | 16,044 | $2.5B | 0.08% | |
| 314 | RWMPROSHARES TR | 116,169 | $2.5B | 0.08% | |
| 315 | SHYGISHARES TR | 54,862 | $2.5B | 0.08% | |
| 316 | GGGGRACO INC | 35,682 | $2.5B | 0.08% | |
| 317 | APPNAPPIAN CORP | 26,920 | $2.5B | 0.08% | |
| 318 | IJSISHARES TR | 24,672 | $2.5B | 0.08% | |
| 319 | ANETEURARISTA NETWORKS INC | 7,221 | $2.5B | 0.08% | |
| 320 | MGNIMAGNITE INC | 88,422 | $2.5B | 0.08% | |
| 321 | AWMSKYWORKS SOLUTIONS INC | 15,017 | $2.5B | 0.08% | |
| 322 | HOLXHOLOGIC INC | 33,436 | $2.5B | 0.08% | |
| 323 | QUALISHARES TR | 18,649 | $2.5B | 0.08% | |
| 324 | VLOVALERO ENERGY CORP | 34,711 | $2.5B | 0.08% | |
| 325 | CSXCSX CORP | 82,284 | $2.4B | 0.08% | |
| 326 | FIDUFIDELITY COVINGTON TRUST | 47,032 | $2.4B | 0.08% | |
| 327 | DONSPDR DOW JONES INDL AVERAGE | 7,182 | $2.4B | 0.08% | |
| 328 | VCITVANGUARD SCOTTSDALE FDS | 25,651 | $2.4B | 0.08% | |
| 329 | XLUSELECT SECTOR SPDR TR | 37,856 | $2.4B | 0.08% | |
| 330 | NEMNEWMONT CORP | 44,254 | $2.4B | 0.08% | |
| 331 | BABAALIBABA GROUP HLDG LTD | 16,191 | $2.4B | 0.08% | |
| 332 | RCLROYAL CARIBBEAN GROUP | 26,795 | $2.4B | 0.08% | |
| 333 | AWCAMERICAN WTR WKS CO INC NEW | 14,046 | $2.4B | 0.08% | |
| 334 | IEVISHARES TR | 45,446 | $2.4B | 0.08% | |
| 335 | IGMISHARES TR | 5,853 | $2.4B | 0.08% | |
| 336 | RYROYAL BK CDA | 23,734 | $2.4B | 0.08% | |
| 337 | DEODIAGEO PLC | 12,216 | $2.4B | 0.07% | |
| 338 | NXPINXP SEMICONDUCTORS N V | 11,980 | $2.3B | 0.07% | |
| 339 | ICEINTERCONTINENTAL EXCHANGE IN | 20,387 | $2.3B | 0.07% | |
| 340 | BTTBLACKROCK MUN TARGET TERM TR | 91,468 | $2.3B | 0.07% | |
| 341 | EMREMERSON ELEC CO | 24,689 | $2.3B | 0.07% | |
| 342 | IIPRINNOVATIVE INDL PPTYS INC | 10,062 | $2.3B | 0.07% | |
| 343 | LHXL3HARRIS TECHNOLOGIES INC | 10,536 | $2.3B | 0.07% | |
| 344 | SPIBSPDR SER TR | 63,568 | $2.3B | 0.07% | |
| 345 | PEJINVESCO EXCHANGE TRADED FD T | 45,989 | $2.3B | 0.07% | |
| 346 | PRUPRUDENTIAL FINL INC | 21,969 | $2.3B | 0.07% | |
| 347 | IRMIRON MTN INC NEW | 53,077 | $2.3B | 0.07% | |
| 348 | IYEISHARES TR | 81,358 | $2.3B | 0.07% | |
| 349 | RSPTINVESCO EXCHANGE TRADED FD T | 7,966 | $2.3B | 0.07% | |
| 350 | LULULULULEMON ATHLETICA INC | 5,618 | $2.3B | 0.07% | |
| 351 | ADPAUTOMATIC DATA PROCESSING IN | 11,284 | $2.3B | 0.07% | |
| 352 | BILLBILL COM HLDGS INC | 8,381 | $2.2B | 0.07% | |
| 353 | PNCPNC FINL SVCS GROUP INC | 11,431 | $2.2B | 0.07% | |
| 354 | —ETF SER SOLUTIONS | 68,584 | $2.2B | 0.07% | |
| 355 | DWDMORGAN STANLEY | 22,922 | $2.2B | 0.07% | |
| 356 | MRNAMODERNA INC | 5,787 | $2.2B | 0.07% | |
| 357 | GVIISHARES TR | 19,259 | $2.2B | 0.07% | |
| 358 | ATMPBARCLAYS BANK PLC | 79,603 | $2.2B | 0.07% | |
| 359 | FVRRFIVERR INTL LTD | 12,093 | $2.2B | 0.07% | |
| 360 | PGRPROGRESSIVE CORP | 24,415 | $2.2B | 0.07% | |
| 361 | CIMCHIMERA INVT CORP | 147,428 | $2.2B | 0.07% | |
| 362 | GDGENERAL DYNAMICS CORP | 11,092 | $2.2B | 0.07% | |
| 363 | PIIPOLARIS INC | 18,062 | $2.2B | 0.07% | |
| 364 | NOBLPROSHARES TR | 24,132 | $2.1B | 0.07% | |
| 365 | 7HPHP INC | 77,300 | $2.1B | 0.07% | |
| 366 | KOFCOCA-COLA FEMSA SAB DE CV | 37,546 | $2.1B | 0.07% | |
| 367 | TRVCCITIGROUP INC | 29,951 | $2.1B | 0.07% | |
| 368 | SRESEMPRA | 16,467 | $2.1B | 0.07% | |
| 369 | EPDENTERPRISE PRODS PARTNERS L | 95,351 | $2.1B | 0.07% | |
| 370 | SCHGSCHWAB STRATEGIC TR | 13,890 | $2.1B | 0.07% | |
| 371 | ZTSZOETIS INC | 10,572 | $2.1B | 0.07% | |
| 372 | FASTFASTENAL CO | 39,767 | $2.1B | 0.07% | |
| 373 | BROBROWN & BROWN INC | 36,677 | $2.0B | 0.06% | |
| 374 | PANWPALO ALTO NETWORKS INC | 4,228 | $2.0B | 0.06% | |
| 375 | STLDSTEEL DYNAMICS INC | 34,541 | $2.0B | 0.06% | |
| 376 | —TRIVAGO N V | 817,488 | $2.0B | 0.06% | |
| 377 | CAGCONAGRA BRANDS INC | 59,359 | $2.0B | 0.06% | |
| 378 | GPNGLOBAL PMTS INC | 12,715 | $2.0B | 0.06% | |
| 379 | SPLVINVESCO EXCH TRADED FD TR II | 32,916 | $2.0B | 0.06% | |
| 380 | TRTN-PATRITON INTL LTD | 38,406 | $2.0B | 0.06% | |
| 381 | ICVTISHARES TR | 19,952 | $2.0B | 0.06% | |
| 382 | STZCONSTELLATION BRANDS INC | 9,427 | $2.0B | 0.06% | |
| 383 | LKQ1LKQ CORP | 39,340 | $2.0B | 0.06% | |
| 384 | HCAHCA HEALTHCARE INC | 8,116 | $2.0B | 0.06% | |
| 385 | PSTXUSDPOSEIDA THERAPEUTICS INC | 268,290 | $2.0B | 0.06% | |
| 386 | VXUSVANGUARD STAR FDS | 30,894 | $2.0B | 0.06% | |
| 387 | FQIDIGITAL RLTY TR INC | 13,524 | $2.0B | 0.06% | |
| 388 | GLOBGLOBANT S A | 6,951 | $2.0B | 0.06% | |
| 389 | KELKELLOGG CO | 30,274 | $1.9B | 0.06% | |
| 390 | LUVSOUTHWEST AIRLS CO | 37,575 | $1.9B | 0.06% | |
| 391 | APTVAPTIV PLC | 12,964 | $1.9B | 0.06% | |
| 392 | NDSNNORDSON CORP | 8,114 | $1.9B | 0.06% | |
| 393 | IEURISHARES TR | 34,398 | $1.9B | 0.06% | |
| 394 | KNSLKINSALE CAP GROUP INC | 11,806 | $1.9B | 0.06% | |
| 395 | TRVTRAVELERS COMPANIES INC | 12,544 | $1.9B | 0.06% | |
| 396 | EXPEAGLE MATLS INC | 14,514 | $1.9B | 0.06% | |
| 397 | NUSCNUSHARES ETF TR | 43,596 | $1.9B | 0.06% | |
| 398 | ENBENBRIDGE INC | 47,643 | $1.9B | 0.06% | |
| 399 | ARKGARK ETF TR | 25,358 | $1.9B | 0.06% | |
| 400 | IXCISHARES TR | 70,581 | $1.9B | 0.06% |