Advisory Services Network, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$3.5T
Holdings
1,399
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,399 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | FLRFLUOR CORP NEW | 43,565 | $1.1B | 0.03% | |
| 602 | VFHVANGUARD WORLD FDS | 11,157 | $1.1B | 0.03% | |
| 603 | VSTVISTRA CORP | 47,150 | $1.1B | 0.03% | |
| 604 | JBLUJETBLUE AWYS CORP | 75,246 | $1.1B | 0.03% | |
| 605 | SPIPSPDR SER TR | 33,797 | $1.1B | 0.03% | |
| 606 | ICSHISHARES TR | 21,147 | $1.1B | 0.03% | |
| 607 | NTAPNETAPP INC | 11,506 | $1.1B | 0.03% | |
| 608 | OPENOPENDOOR TECHNOLOGIES INC | 72,478 | $1.1B | 0.03% | |
| 609 | QCLNFIRST TR EXCHANGE-TRADED FD | 15,555 | $1.1B | 0.03% | |
| 610 | RYNRAYONIER INC | 26,182 | $1.1B | 0.03% | |
| 611 | MCOMOODYS CORP | 2,695 | $1.1B | 0.03% | |
| 612 | MTBM & T BK CORP | 6,839 | $1.1B | 0.03% | |
| 613 | YUMYUM BRANDS INC | 7,535 | $1.0B | 0.03% | |
| 614 | PINSPINTEREST INC | 28,803 | $1.0B | 0.03% | |
| 615 | VXFVANGUARD INDEX FDS | 5,718 | $1.0B | 0.03% | |
| 616 | —ABERDEEN ASIA-PACIFIC INCOME | 273,171 | $1.0B | 0.03% | |
| 617 | VSSVANGUARD INTL EQUITY INDEX F | 7,779 | $1.0B | 0.03% | |
| 618 | ARKFARK ETF TR | 25,291 | $1.0B | 0.03% | |
| 619 | FISFIDELITY NATL INFORMATION SV | 9,439 | $1.0B | 0.03% | |
| 620 | ULTAULTA BEAUTY INC | 2,474 | $1.0B | 0.03% | |
| 621 | SIXGETF SER SOLUTIONS | 24,420 | $1.0B | 0.03% | |
| 622 | IWOISHARES TR | 3,473 | $1.0B | 0.03% | |
| 623 | DKSDICKS SPORTING GOODS INC | 8,818 | $1.0B | 0.03% | |
| 624 | PHMPULTE GROUP INC | 17,719 | $1.0B | 0.03% | |
| 625 | IJTISHARES TR | 7,283 | $1.0B | 0.03% | |
| 626 | SOFISOFI TECHNOLOGIES INC | 63,923 | $1.0B | 0.03% | |
| 627 | CARRCARRIER GLOBAL CORPORATION | 18,554 | $1.0B | 0.03% | |
| 628 | AKAMAKAMAI TECHNOLOGIES INC | 8,608 | $1.0B | 0.03% | |
| 629 | DLTRDOLLAR TREE INC | 7,161 | $1.0B | 0.03% | |
| 630 | IRTINDEPENDENCE RLTY TR INC | 38,883 | $1.0B | 0.03% | |
| 631 | ICLRICON PLC | 3,223 | $998.0M | 0.03% | |
| 632 | VOTVANGUARD INDEX FDS | 3,903 | $994.0M | 0.03% | |
| 633 | MGAMAGNA INTL INC | 12,228 | $990.0M | 0.03% | |
| 634 | NUANEURNUANCE COMMUNICATIONS INC | 17,776 | $983.0M | 0.03% | |
| 635 | VEEVVEEVA SYS INC | 3,833 | $980.0M | 0.03% | |
| 636 | CP.TOCANADIAN PAC RY LTD | 13,586 | $977.0M | 0.03% | |
| 637 | SCHASCHWAB STRATEGIC TR | 9,389 | $961.0M | 0.03% | |
| 638 | VEUVANGUARD INTL EQUITY INDEX F | 15,664 | $960.0M | 0.03% | |
| 639 | ABRARBOR REALTY TRUST INC | 52,418 | $960.0M | 0.03% | |
| 640 | KMXCARMAX INC | 7,355 | $958.0M | 0.03% | |
| 641 | SCHXSCHWAB STRATEGIC TR | 8,395 | $956.0M | 0.03% | |
| 642 | CRLCHARLES RIV LABS INTL INC | 2,522 | $950.0M | 0.03% | |
| 643 | AEPAMERICAN ELEC PWR CO INC | 10,579 | $941.0M | 0.03% | |
| 644 | ADMEETF SER SOLUTIONS | 21,717 | $939.0M | 0.03% | |
| 645 | CRSPCRISPR THERAPEUTICS AG | 12,351 | $936.0M | 0.03% | |
| 646 | VCYTVERACYTE INC | 22,667 | $934.0M | 0.03% | |
| 647 | FTGCFIRST TR EXCHANGE TRAD FD VI | 40,486 | $934.0M | 0.03% | |
| 648 | WYNNWYNN RESORTS LTD | 10,967 | $933.0M | 0.03% | |
| 649 | PSECPROSPECT CAP CORP | 110,681 | $931.0M | 0.03% | |
| 650 | MSCIMSCI INC | 1,519 | $931.0M | 0.03% | |
| 651 | JMSTJ P MORGAN EXCHANGE-TRADED F | 18,215 | $930.0M | 0.03% | |
| 652 | AJGGALLAGHER ARTHUR J & CO | 5,456 | $926.0M | 0.03% | |
| 653 | VPUVANGUARD WORLD FDS | 5,882 | $920.0M | 0.03% | |
| 654 | STEWBOULDER GROWTH & INCOME FD I | 64,655 | $919.0M | 0.03% | |
| 655 | GTGOODYEAR TIRE & RUBR CO | 43,051 | $918.0M | 0.03% | |
| 656 | MRNAMODERNA INC | 3,612 | $918.0M | 0.03% | |
| 657 | ETENERGY TRANSFER L P | 111,571 | $918.0M | 0.03% | |
| 658 | —IHS MARKIT LTD | 6,893 | $916.0M | 0.03% | |
| 659 | YETIYETI HLDGS INC | 11,046 | $915.0M | 0.03% | |
| 660 | ANEWPROSHARES TR | 20,301 | $915.0M | 0.03% | |
| 661 | CDNSCADENCE DESIGN SYSTEM INC | 4,897 | $912.0M | 0.03% | |
| 662 | CELHCELSIUS HLDGS INC | 12,199 | $910.0M | 0.03% | |
| 663 | JCIJOHNSON CTLS INTL PLC | 11,137 | $907.0M | 0.03% | |
| 664 | GSGISHARES S&P GSCI COMMODITY- | 52,779 | $903.0M | 0.03% | |
| 665 | FDVVFIDELITY COVINGTON TRUST | 22,393 | $902.0M | 0.03% | |
| 666 | PSEPINNOVATOR ETFS TR | 29,603 | $900.0M | 0.03% | |
| 667 | FTSLFIRST TR EXCHANGE-TRADED FD | 18,715 | $897.0M | 0.03% | |
| 668 | MORNMORNINGSTAR INC | 2,618 | $895.0M | 0.03% | |
| 669 | IYRISHARES TR | 7,680 | $892.0M | 0.03% | |
| 670 | SAMBOSTON BEER INC | 1,760 | $889.0M | 0.03% | |
| 671 | IYHISHARES TR | 2,960 | $889.0M | 0.03% | |
| 672 | IEFISHARES TR | 7,714 | $887.0M | 0.03% | |
| 673 | AIGAMERICAN INTL GROUP INC | 15,564 | $885.0M | 0.03% | |
| 674 | EMBISHARES TR | 8,089 | $882.0M | 0.03% | |
| 675 | IGFISHARES TR | 18,514 | $881.0M | 0.03% | |
| 676 | FLDRFIDELITY MERRIMACK STR TR | 17,373 | $881.0M | 0.03% | |
| 677 | RGENREPLIGEN CORP | 3,301 | $874.0M | 0.03% | |
| 678 | BIIBBIOGEN INC | 3,616 | $868.0M | 0.02% | |
| 679 | PLTRPALANTIR TECHNOLOGIES INC | 47,632 | $867.0M | 0.02% | |
| 680 | LENLENNAR CORP | 7,465 | $867.0M | 0.02% | |
| 681 | VGKVANGUARD INTL EQUITY INDEX F | 12,548 | $856.0M | 0.02% | |
| 682 | MMDMAINSTAY MACKAY DEFINEDTERM | 39,174 | $853.0M | 0.02% | |
| 683 | PAMCPACER FDS TR | 23,506 | $850.0M | 0.02% | |
| 684 | ILMNILLUMINA INC | 2,228 | $849.0M | 0.02% | |
| 685 | EFAVISHARES TR | 11,049 | $848.0M | 0.02% | |
| 686 | NIONIO INC | 26,739 | $847.0M | 0.02% | |
| 687 | RSPDINVESCO EXCHANGE TRADED FD T | 5,398 | $845.0M | 0.02% | |
| 688 | ACWIISHARES TR | 7,965 | $843.0M | 0.02% | |
| 689 | MKLMARKEL CORP | 683 | $842.0M | 0.02% | |
| 690 | UMCUNITED MICROELECTRONICS CORP | 70,970 | $831.0M | 0.02% | |
| 691 | SONYSONY GROUP CORPORATION | 6,575 | $831.0M | 0.02% | |
| 692 | FPXFIRST TR EXCHANGE TRADED FD | 6,744 | $826.0M | 0.02% | |
| 693 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 12,056 | $823.0M | 0.02% | |
| 694 | ITGARTNER INC | 2,449 | $819.0M | 0.02% | |
| 695 | CLBKCOLUMBIA FINL INC | 39,000 | $814.0M | 0.02% | |
| 696 | KEYKEYCORP | 35,210 | $814.0M | 0.02% | |
| 697 | DFSEURDISCOVER FINL SVCS | 7,000 | $810.0M | 0.02% | |
| 698 | LVSLAS VEGAS SANDS CORP | 21,500 | $810.0M | 0.02% | |
| 699 | NVRNVR INC | 137 | $810.0M | 0.02% | |
| 700 | —NIELSEN HLDGS PLC | 39,350 | $807.0M | 0.02% |