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 |
|---|---|---|---|---|---|
| 501 | TANINVESCO EXCH TRADED FD TR II | 16,581 | $1.3B | 0.04% | |
| 502 | ETJEATON VANCE RISK-MANAGED DIV | 123,912 | $1.3B | 0.04% | |
| 503 | AQN.TOALGONQUIN PWR UTILS CORP | 90,285 | $1.3B | 0.04% | |
| 504 | HIWHIGHWOODS PPTYS INC | 29,746 | $1.3B | 0.04% | |
| 505 | IRBTQIROBOT CORP | 16,560 | $1.3B | 0.04% | |
| 506 | ARCCARES CAPITAL CORP | 63,826 | $1.3B | 0.04% | |
| 507 | DRIDARDEN RESTAURANTS INC | 8,562 | $1.3B | 0.04% | |
| 508 | ESMLISHARES TR | 33,218 | $1.3B | 0.04% | |
| 509 | IJJISHARES TR | 12,557 | $1.3B | 0.04% | |
| 510 | XHBSPDR SER TR | 18,032 | $1.3B | 0.04% | |
| 511 | BLOKAMPLIFY ETF TR | 28,937 | $1.3B | 0.04% | |
| 512 | ATVIEURACTIVISION BLIZZARD INC | 16,672 | $1.3B | 0.04% | |
| 513 | CARRCARRIER GLOBAL CORPORATION | 24,859 | $1.3B | 0.04% | |
| 514 | NVTA1EURINVITAE CORP | 45,116 | $1.3B | 0.04% | |
| 515 | VDCVANGUARD WORLD FDS | 7,140 | $1.3B | 0.04% | |
| 516 | —ABERDEEN ASIA-PACIFIC INCOME | 305,131 | $1.3B | 0.04% | |
| 517 | XHESPDR SER TR | 10,019 | $1.3B | 0.04% | |
| 518 | EQIXEQUINIX INC | 1,585 | $1.3B | 0.04% | |
| 519 | GLWCORNING INC | 34,314 | $1.3B | 0.04% | |
| 520 | VFCV F CORP | 18,692 | $1.3B | 0.04% | |
| 521 | RPGINVESCO EXCHANGE TRADED FD T | 6,496 | $1.3B | 0.04% | |
| 522 | SNPSSYNOPSYS INC | 4,169 | $1.2B | 0.04% | |
| 523 | 8CWCROWN CASTLE INTL CORP NEW | 7,206 | $1.2B | 0.04% | |
| 524 | RDVYFIRST TR EXCHANGE-TRADED FD | 26,154 | $1.2B | 0.04% | |
| 525 | KRBNKRANESHARES TR | 30,046 | $1.2B | 0.04% | |
| 526 | TDTTFLEXSHARES TR | 46,700 | $1.2B | 0.04% | |
| 527 | FMBFIRST TR EXCH TRADED FD III | 21,504 | $1.2B | 0.04% | |
| 528 | RIORIO TINTO PLC | 18,240 | $1.2B | 0.04% | |
| 529 | CRLCHARLES RIV LABS INTL INC | 2,951 | $1.2B | 0.04% | |
| 530 | QQEWFIRST TR NAS100 EQ WEIGHTED | 10,884 | $1.2B | 0.04% | |
| 531 | TDOCTELADOC HEALTH INC | 9,536 | $1.2B | 0.04% | |
| 532 | EBAEBAY INC. | 17,347 | $1.2B | 0.04% | |
| 533 | ALBALBEMARLE CORP | 5,508 | $1.2B | 0.04% | |
| 534 | BWABORGWARNER INC | 27,775 | $1.2B | 0.04% | |
| 535 | UTGREAVES UTIL INCOME FD | 36,612 | $1.2B | 0.04% | |
| 536 | ODFLOLD DOMINION FREIGHT LINE IN | 4,193 | $1.2B | 0.04% | |
| 537 | NMI1EURKIRKLAND LAKE GOLD LTD | 28,794 | $1.2B | 0.04% | |
| 538 | FALNISHARES TR | 39,716 | $1.2B | 0.04% | |
| 539 | NADNUVEEN QUALITY MUNCP INCOME | 76,543 | $1.2B | 0.04% | |
| 540 | KRKROGER CO | 29,545 | $1.2B | 0.04% | |
| 541 | DC4DEXCOM INC | 2,180 | $1.2B | 0.04% | |
| 542 | SPABSPDR SER TR | 39,786 | $1.2B | 0.04% | |
| 543 | IWVISHARES TR | 4,663 | $1.2B | 0.04% | |
| 544 | TMFCRBB FD INC | 29,714 | $1.2B | 0.04% | |
| 545 | FDISFIDELITY COVINGTON TRUST | 14,753 | $1.2B | 0.04% | |
| 546 | THQTEKLA HEALTHCARE OPPORTUNITI | 52,092 | $1.2B | 0.04% | |
| 547 | VONGVANGUARD SCOTTSDALE FDS | 16,738 | $1.2B | 0.04% | |
| 548 | SLBSCHLUMBERGER LTD | 39,729 | $1.2B | 0.04% | |
| 549 | VOEVANGUARD INDEX FDS | 8,412 | $1.2B | 0.04% | |
| 550 | BIIBBIOGEN INC | 4,132 | $1.2B | 0.04% | |
| 551 | EOGEOG RES INC | 14,563 | $1.2B | 0.04% | |
| 552 | BGBBLACKSTONE STRATEGIC CREDIT | 83,345 | $1.2B | 0.04% | |
| 553 | CBSHCOMMERCE BANCSHARES INC | 16,501 | $1.1B | 0.04% | |
| 554 | MRVLMARVELL TECHNOLOGY INC | 18,946 | $1.1B | 0.04% | |
| 555 | FNCLFIDELITY COVINGTON TRUST | 21,199 | $1.1B | 0.04% | |
| 556 | WMBWILLIAMS COS INC | 43,525 | $1.1B | 0.04% | |
| 557 | SFIXSTITCH FIX INC | 28,232 | $1.1B | 0.04% | |
| 558 | STMSTMICROELECTRONICS N V | 25,728 | $1.1B | 0.04% | |
| 559 | SLYVSPDR SER TR | 13,671 | $1.1B | 0.04% | |
| 560 | DOCNDIGITALOCEAN HLDGS INC | 14,311 | $1.1B | 0.04% | |
| 561 | TTTRANE TECHNOLOGIES PLC | 6,437 | $1.1B | 0.04% | |
| 562 | EXREXTRA SPACE STORAGE INC | 6,612 | $1.1B | 0.04% | |
| 563 | DOCHEALTHPEAK PROPERTIES INC | 33,173 | $1.1B | 0.04% | |
| 564 | TERTERADYNE INC | 10,098 | $1.1B | 0.04% | |
| 565 | BGRNISHARES TR | 20,068 | $1.1B | 0.04% | |
| 566 | RDS/AROYAL DUTCH SHELL PLC | 24,654 | $1.1B | 0.03% | |
| 567 | PLTRPALANTIR TECHNOLOGIES INC | 45,284 | $1.1B | 0.03% | |
| 568 | EWXSPDR INDEX SHS FDS | 18,511 | $1.1B | 0.03% | |
| 569 | COOKTRAEGER INC | 51,486 | $1.1B | 0.03% | |
| 570 | ILMNILLUMINA INC | 2,650 | $1.1B | 0.03% | |
| 571 | AFLAFLAC INC | 20,549 | $1.1B | 0.03% | |
| 572 | RDFNREDFIN CORP | 21,344 | $1.1B | 0.03% | |
| 573 | AGFIRST MAJESTIC SILVER CORP | 94,491 | $1.1B | 0.03% | |
| 574 | DCBODOCEBO INC | 14,603 | $1.1B | 0.03% | |
| 575 | ETENERGY TRANSFER L P | 111,167 | $1.1B | 0.03% | |
| 576 | CFRCULLEN FROST BANKERS INC | 8,965 | $1.1B | 0.03% | |
| 577 | BBWIBATH & BODY WORKS INC | 16,663 | $1.1B | 0.03% | |
| 578 | DHSWISDOMTREE TR | 13,613 | $1.0B | 0.03% | |
| 579 | CPBCAMPBELL SOUP CO | 25,016 | $1.0B | 0.03% | |
| 580 | MSCIMSCI INC | 1,717 | $1.0B | 0.03% | |
| 581 | JBLUJETBLUE AWYS CORP | 68,364 | $1.0B | 0.03% | |
| 582 | VSSVANGUARD INTL EQUITY INDEX F | 7,809 | $1.0B | 0.03% | |
| 583 | NETCLOUDFLARE INC | 9,231 | $1.0B | 0.03% | |
| 584 | BHRBRAEMAR HOTELS & RESORTS INC | 214,250 | $1.0B | 0.03% | |
| 585 | FCORFIDELITY MERRIMACK STR TR | 18,603 | $1.0B | 0.03% | |
| 586 | SPGIS&P GLOBAL INC | 2,420 | $1.0B | 0.03% | |
| 587 | VXFVANGUARD INDEX FDS | 5,625 | $1.0B | 0.03% | |
| 588 | FITBFIFTH THIRD BANCORP | 24,172 | $1.0B | 0.03% | |
| 589 | FBINFORTUNE BRANDS HOME & SEC IN | 11,447 | $1.0B | 0.03% | |
| 590 | IWPISHARES TR | 9,125 | $1.0B | 0.03% | |
| 591 | PNWPINNACLE WEST CAP CORP | 14,126 | $1.0B | 0.03% | |
| 592 | EMNEASTMAN CHEM CO | 10,135 | $1.0B | 0.03% | |
| 593 | AGQPROSHARES TR | 80,442 | $1.0B | 0.03% | |
| 594 | SHWSHERWIN WILLIAMS CO | 3,622 | $1.0B | 0.03% | |
| 595 | SHMSPDR SER TR | 20,360 | $1.0B | 0.03% | |
| 596 | ABRARBOR REALTY TRUST INC | 54,210 | $1.0B | 0.03% | |
| 597 | FAIFIRST TR EXCHANGE-TRADED FD | 21,956 | $1.0B | 0.03% | |
| 598 | DCIDONALDSON INC | 17,439 | $1.0B | 0.03% | |
| 599 | CNRCANADIAN NATL RY CO | 8,671 | $1.0B | 0.03% | |
| 600 | ADMARCHER DANIELS MIDLAND CO | 16,673 | $1.0B | 0.03% |