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 |
|---|---|---|---|---|---|
| 401 | PEGPUBLIC SVC ENTERPRISE GRP IN | 31,068 | $1.9B | 0.06% | |
| 402 | VIRTVIRTU FINL INC | 77,019 | $1.9B | 0.06% | |
| 403 | PPGPPG INDS INC | 13,061 | $1.9B | 0.06% | |
| 404 | ADXADAMS DIVERSIFIED EQUITY FD | 93,707 | $1.9B | 0.06% | |
| 405 | TSCOTRACTOR SUPPLY CO | 9,157 | $1.9B | 0.06% | |
| 406 | ROKUROKU INC | 5,916 | $1.9B | 0.06% | |
| 407 | SNOWSNOWFLAKE INC | 6,063 | $1.8B | 0.06% | |
| 408 | QYLDGLOBAL X FDS | 82,805 | $1.8B | 0.06% | |
| 409 | MCKMCKESSON CORP | 9,019 | $1.8B | 0.06% | |
| 410 | IPINTERNATIONAL PAPER CO | 32,138 | $1.8B | 0.06% | |
| 411 | NULVNUSHARES ETF TR | 47,806 | $1.8B | 0.06% | |
| 412 | APDAIR PRODS & CHEMS INC | 6,977 | $1.8B | 0.06% | |
| 413 | MDLZMONDELEZ INTL INC | 30,494 | $1.8B | 0.06% | |
| 414 | A4SAMERIPRISE FINL INC | 6,708 | $1.8B | 0.06% | |
| 415 | MAINMAIN STR CAP CORP | 43,005 | $1.8B | 0.06% | |
| 416 | OPENOPENDOOR TECHNOLOGIES INC | 86,129 | $1.8B | 0.06% | |
| 417 | AOKISHARES TR | 44,381 | $1.8B | 0.06% | |
| 418 | YETIYETI HLDGS INC | 20,434 | $1.8B | 0.06% | |
| 419 | NTRSNORTHERN TR CORP | 16,222 | $1.7B | 0.06% | |
| 420 | FICOFAIR ISAAC CORP | 4,372 | $1.7B | 0.06% | |
| 421 | VHTVANGUARD WORLD FDS | 7,016 | $1.7B | 0.06% | |
| 422 | DDD3-D SYS CORP DEL | 62,876 | $1.7B | 0.06% | |
| 423 | FRELFIDELITY COVINGTON TRUST | 56,969 | $1.7B | 0.06% | |
| 424 | MPCMARATHON PETE CORP | 28,020 | $1.7B | 0.06% | |
| 425 | DBEINVESCO DB MULTI-SECTOR COMM | 101,063 | $1.7B | 0.05% | |
| 426 | WIXWIX COM LTD | 8,732 | $1.7B | 0.05% | |
| 427 | RILYB. RILEY FINANCIAL INC | 28,699 | $1.7B | 0.05% | |
| 428 | BALLBALL CORP | 18,691 | $1.7B | 0.05% | |
| 429 | PALCPACER FDS TR | 43,544 | $1.7B | 0.05% | |
| 430 | CFCF INDS HLDGS INC | 29,962 | $1.7B | 0.05% | |
| 431 | ELVANTHEM INC | 4,485 | $1.7B | 0.05% | |
| 432 | CLXCLOROX CO DEL | 10,059 | $1.7B | 0.05% | |
| 433 | BNDXVANGUARD CHARLOTTE FDS | 29,201 | $1.7B | 0.05% | |
| 434 | LDURPIMCO ETF TR | 16,285 | $1.7B | 0.05% | |
| 435 | CLFCLEVELAND-CLIFFS INC NEW | 83,596 | $1.7B | 0.05% | |
| 436 | NOKNOKIA CORP | 302,725 | $1.6B | 0.05% | |
| 437 | SPDWSPDR INDEX SHS FDS | 45,544 | $1.6B | 0.05% | |
| 438 | TSNTYSON FOODS INC | 20,826 | $1.6B | 0.05% | |
| 439 | GSKGLAXOSMITHKLINE PLC | 42,594 | $1.6B | 0.05% | |
| 440 | MRSHMARSH & MCLENNAN COS INC | 10,742 | $1.6B | 0.05% | |
| 441 | LYBLYONDELLBASELL INDUSTRIES N | 17,219 | $1.6B | 0.05% | |
| 442 | UBERUBER TECHNOLOGIES INC | 36,058 | $1.6B | 0.05% | |
| 443 | DBOINVESCO DB MULTI-SECTOR COMM | 117,263 | $1.6B | 0.05% | |
| 444 | IDXXIDEXX LABS INC | 2,578 | $1.6B | 0.05% | |
| 445 | EPAMEPAM SYS INC | 2,806 | $1.6B | 0.05% | |
| 446 | ESGDISHARES TR | 20,354 | $1.6B | 0.05% | |
| 447 | FENYFIDELITY COVINGTON TRUST | 110,522 | $1.6B | 0.05% | |
| 448 | WHRWHIRLPOOL CORP | 7,791 | $1.6B | 0.05% | |
| 449 | FTCSFIRST TR EXCHANGE-TRADED FD | 21,225 | $1.6B | 0.05% | |
| 450 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,262 | $1.6B | 0.05% | |
| 451 | FIXDFIRST TR EXCHNG TRADED FD VI | 29,204 | $1.6B | 0.05% | |
| 452 | FEFIRSTENERGY CORP | 43,854 | $1.6B | 0.05% | |
| 453 | LNCLINCOLN NATL CORP IND | 22,645 | $1.6B | 0.05% | |
| 454 | BOCBOSTON OMAHA CORP | 40,008 | $1.6B | 0.05% | |
| 455 | ULUNILEVER PLC | 28,527 | $1.5B | 0.05% | |
| 456 | IWRISHARES TR | 19,752 | $1.5B | 0.05% | |
| 457 | DKNG1USDDRAFTKINGS INC | 32,062 | $1.5B | 0.05% | |
| 458 | IDIINTERDIGITAL INC | 22,756 | $1.5B | 0.05% | |
| 459 | IJKISHARES TR | 19,480 | $1.5B | 0.05% | |
| 460 | AEPAMERICAN ELEC PWR CO INC | 18,902 | $1.5B | 0.05% | |
| 461 | FDSFACTSET RESH SYS INC | 3,889 | $1.5B | 0.05% | |
| 462 | NCLHNORWEGIAN CRUISE LINE HLDG L | 56,925 | $1.5B | 0.05% | |
| 463 | NOCNORTHROP GRUMMAN CORP | 4,201 | $1.5B | 0.05% | |
| 464 | GRMNGARMIN LTD | 9,727 | $1.5B | 0.05% | |
| 465 | MUMICRON TECHNOLOGY INC | 21,257 | $1.5B | 0.05% | |
| 466 | GDXVANECK ETF TRUST | 50,732 | $1.5B | 0.05% | |
| 467 | UGIUGI CORP NEW | 35,045 | $1.5B | 0.05% | |
| 468 | GPCGENUINE PARTS CO | 12,285 | $1.5B | 0.05% | |
| 469 | XFEBFIRST TR EXCH TRADED FD III | 72,564 | $1.5B | 0.05% | |
| 470 | IDV*ISHARES TR | 48,755 | $1.5B | 0.05% | |
| 471 | GLPIGAMING & LEISURE PPTYS INC | 31,582 | $1.5B | 0.05% | |
| 472 | HSYHERSHEY CO | 8,635 | $1.5B | 0.05% | |
| 473 | CMGCHIPOTLE MEXICAN GRILL INC | 801 | $1.5B | 0.05% | |
| 474 | OTLYOATLY GROUP AB | 96,106 | $1.5B | 0.05% | |
| 475 | ARKQARK ETF TR | 18,577 | $1.4B | 0.05% | |
| 476 | AG8AGILENT TECHNOLOGIES INC | 9,196 | $1.4B | 0.05% | |
| 477 | CICIGNA CORP NEW | 7,157 | $1.4B | 0.05% | |
| 478 | CRSPCRISPR THERAPEUTICS AG | 12,786 | $1.4B | 0.05% | |
| 479 | DTEDTE ENERGY CO | 12,775 | $1.4B | 0.05% | |
| 480 | DVNDEVON ENERGY CORP NEW | 40,044 | $1.4B | 0.05% | |
| 481 | PINSPINTEREST INC | 27,839 | $1.4B | 0.05% | |
| 482 | ELLAUDER ESTEE COS INC | 4,713 | $1.4B | 0.04% | |
| 483 | STTSTATE STR CORP | 16,672 | $1.4B | 0.04% | |
| 484 | FDLOFIDELITY COVINGTON TRUST | 29,560 | $1.4B | 0.04% | |
| 485 | PPLPPL CORP | 50,299 | $1.4B | 0.04% | |
| 486 | CMCANADIAN IMP BK COMM | 12,488 | $1.4B | 0.04% | |
| 487 | SCHBSCHWAB STRATEGIC TR | 13,321 | $1.4B | 0.04% | |
| 488 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 91,044 | $1.4B | 0.04% | |
| 489 | ESTCELASTIC N V | 9,258 | $1.4B | 0.04% | |
| 490 | FLOTISHARES TR | 26,913 | $1.4B | 0.04% | |
| 491 | NVONOVO-NORDISK A S | 14,218 | $1.4B | 0.04% | |
| 492 | TLHISHARES TR | 9,272 | $1.4B | 0.04% | |
| 493 | ARKFARK ETF TR | 27,573 | $1.4B | 0.04% | |
| 494 | PTBDPACER FDS TR | 50,175 | $1.4B | 0.04% | |
| 495 | VVVANGUARD INDEX FDS | 6,726 | $1.4B | 0.04% | |
| 496 | EXPDEXPEDITORS INTL WASH INC | 11,309 | $1.3B | 0.04% | |
| 497 | GMGENERAL MTRS CO | 25,437 | $1.3B | 0.04% | |
| 498 | PHYS/USPROTT PHYSICAL GOLD TR | 96,878 | $1.3B | 0.04% | |
| 499 | CZRCAESARS ENTERTAINMENT INC NE | 11,834 | $1.3B | 0.04% | |
| 500 | BCIABRDN ETFS | 47,291 | $1.3B | 0.04% |