Advisory Services Network, LLC
- SEC CIK
- 0001573876
- Latest filing
- Aug 12, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 3,682
- +2,405 vs. Q1 2021
- Portfolio value
- $3.17B
- +$478.1M (+17.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GTXGarrett Motion Inc. | Stock | 24 | $0 | 0.0% | +24 | New | History |
| WRNWestern Copper & Gold Corp | Stock | 210 | $0 | 0.0% | +210 | New | History |
| AMSCAmerican Superconductor Corp | Stock | 10 | $0 | 0.0% | +10 | New | History |
| IRTCiRhythm Holdings, Inc. | COM | 3 | $0 | 0.0% | +3 | New | History |
| ATROAstronics Corp | COM | 11 | $0 | 0.0% | +11 | New | History |
| GIIIG III Apparel Group Ltd | COM | 14 | $0 | 0.0% | +14 | New | History |
| CBTCabot Corp | COM | 5 | $0 | 0.0% | +5 | New | History |
| DCHDauch Corp | COM | 37 | $0 | 0.0% | +37 | New | History |
| CBUCommunity Financial System, Inc. | COM | 5 | $0 | 0.0% | +5 | New | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 1 | $0 | 0.0% | +1 | New | – |
| ARCBArcbest Corp | COM | 1 | $0 | 0.0% | +1 | New | History |
| OPTTOcean Power Technologies, Inc. | COM NEW | 100 | $0 | 0.0% | +100 | New | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 6 | $0 | 0.0% | +6 | New | History |
| BELFBBel Fuse Inc | CL B | 10 | $0 | 0.0% | +10 | New | History |
| DNNDenison Mines Corp. | COM | 100 | $0 | 0.0% | +100 | New | History |
| GOSSGossamer Bio, Inc. | COM | 40 | $0 | 0.0% | +40 | New | History |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 6 | $0 | 0.0% | +6 | New | History |
| BBDBank Bradesco | SP ADR PFD NEW | 33 | $0 | 0.0% | +33 | New | History |
| GAMGeneral American Investors Co Inc | COM | 5 | $0 | 0.0% | +5 | New | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 4 | $0 | 0.0% | +4 | New | – |
| DSPViant Technology Inc. | COM CL A | 15 | $0 | 0.0% | +15 | New | History |
| HTLDHeartland Express Inc | COM | 25 | $0 | 0.0% | +25 | New | History |
| PLCEChildrens Place, Inc. | COM | 4 | $0 | 0.0% | +4 | New | History |
| CRESYCresud Inc | SPONSORED ADR | 1 | $0 | 0.0% | +1 | New | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 2 | $0 | 0.0% | +2 | New | History |
| ASIXAdvanSix Inc. | COM | 5 | $0 | 0.0% | +5 | New | History |
| AMPYAmplify Energy Corp. | COM | 8 | $0 | 0.0% | +8 | New | History |
| BWENBroadwind, Inc. | COM NEW | 100 | $0 | 0.0% | +100 | New | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 12 | $0 | 0.0% | +12 | New | History |
| GICGlobal Industrial Co | COM | 1 | $0 | 0.0% | +1 | New | History |
| GOLDGold.com, Inc. | COM | 10 | $0 | 0.0% | +10 | New | History |
| HVTHaverty Furniture Companies Inc | COM | 9 | $0 | 0.0% | +9 | New | History |
| IHTInnsuites Hospitality Trust | SH BEN INT | 45 | $0 | 0.0% | +45 | New | History |
| KELYAKelly Services Inc | CL A | 1 | $0 | 0.0% | +1 | New | History |
| LPTHLightpath Technologies Inc | COM CL A | 4 | $0 | 0.0% | +4 | New | History |
| MTWManitowoc Co Inc | COM NEW | 17 | $0 | 0.0% | +17 | New | History |
| MFINMedallion Financial Corp | COM | 30 | $0 | 0.0% | +30 | New | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 39 | $0 | 0.0% | +39 | New | History |
| SLQTSelectQuote, Inc. | COM | 25 | $0 | 0.0% | +25 | New | History |
| ULBIUltralife Corp | COM | 45 | $0 | 0.0% | +45 | New | History |
| UFIUnifi Inc | COM NEW | 1 | $0 | 0.0% | +1 | New | History |
| VGZVista Gold Corp | COM NEW | 100 | $0 | 0.0% | +100 | New | History |
| PEOAdams Natural Resources Fund, Inc. | COM | 18 | $0 | 0.0% | +18 | New | History |
| AGRXAgile Therapeutics Inc | COM | 358 | $0 | 0.0% | +358 | New | History |
| ABTXAllegiance Bancshares, Inc. | COM | 11 | $0 | 0.0% | +11 | New | History |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 3 | $0 | 0.0% | +3 | New | History |
| BNTCBenitec Biopharma Inc. | COM | 3 | $0 | 0.0% | +3 | New | History |
| BFIIWBurgerFi International, Inc. | *W EXP 12/16/202 | 100 | $0 | 0.0% | +100 | New | History |
| UANCVR Partners, LP | COM | 8 | $0 | 0.0% | +8 | New | History |
| Canoo Inc.13803R110 | *W EXP 12/21/202 | 100 | $0 | 0.0% | +100 | New | – |
| CarLotz, Inc.142552116 | *W EXP 02/26/202 | 46 | $0 | 0.0% | +46 | New | – |
| CREGSmart Powerr Corp. | COM | 10 | $0 | 0.0% | +10 | New | History |
| Chindata Group Hldgs Ltd16955F107 | ADS | 24 | $0 | 0.0% | +24 | New | – |
| KRSAKorsana Biosciences, Inc. | COM | 10 | $0 | 0.0% | +10 | New | History |
| FRSXForesight Autonomous Holdings Ltd. | SPONSORED ADS | 100 | $0 | 0.0% | +100 | New | History |
| FRGFranchise Group, Inc. | COM | 11 | $0 | 0.0% | +11 | New | History |
| General Moly Inc Com370373102 | Common Stock | 3,333 | $0 | 0.0% | +3,333 | New | – |
| Genfit S A372279109 | ADS | 100 | $0 | 0.0% | +100 | New | – |
| HSDTSolana Co | COM CL A NEW | 8 | $0 | 0.0% | +8 | New | History |
| Hexo Corp428304307 | COM NEW | 50 | $0 | 0.0% | +50 | New | – |
| Hycroft Mining Holding Corp44862P125 | *W EXP 10/12/202 | 7 | $0 | 0.0% | +7 | New | – |
| Iconix Brand Group, Inc.451055305 | COM NEW | 57 | $0 | 0.0% | +57 | New | – |
| INMInMed Pharmaceuticals Inc. | COM NEW | 151 | $0 | 0.0% | +151 | New | History |
| IOIon Geophysical Corp | COM NEW | 175 | $0 | 0.0% | +175 | New | History |
| iShares U S ETF Tr46431W614 | GOLD STRATEGY | 9 | $0 | 0.0% | +9 | New | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 19 | $0 | 0.0% | +19 | New | – |
| ACCSACCESS Newswire Inc. | COM NEW | 4 | $0 | 0.0% | +4 | New | History |
| KULRKULR Technology Group, Inc. | Common Stock | 100 | $0 | 0.0% | +100 | New | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 26 | $0 | 0.0% | +26 | New | – |
| LogicBio Therapeutics, Inc.54142F102 | COM | 84 | $0 | 0.0% | +84 | New | – |
| LUBLub Liquidating Trust | COM | 100 | $0 | 0.0% | +100 | New | History |
| LHDXLucira Health, Inc. | COM | 10 | $0 | 0.0% | +10 | New | History |
| MRINMarin Software Inc | COM NEW | 14 | $0 | 0.0% | +14 | New | History |
| Medley Mgmt Inc58503T205 | CL A COM | 30 | $0 | 0.0% | +30 | New | – |
| NHIQNantHealth, Inc. | COM | 200 | $0 | 0.0% | +200 | New | History |
| Natura &CO Hldg S A63884N108 | ADS | 18 | $0 | 0.0% | +18 | New | – |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 2 | $0 | 0.0% | +2 | New | History |
| NAVBNavidea Biopharmaceuticals, Inc. | COM NEW | 250 | $0 | 0.0% | +250 | New | History |
| NURONeuroMetrix, Inc. | COM | 100 | $0 | 0.0% | +100 | New | History |
| Oi SA670851500 | SPONSORED ADR NE | 1 | $0 | 0.0% | +1 | New | – |
| VIVSVivoSim Labs, INC. | COM NEW | 30 | $0 | 0.0% | +30 | New | History |
| Orphazyme A S687305102 | ADS | 50 | $0 | 0.0% | +50 | New | – |
| Pershing Square Tontine Hldg71531R117 | *W EXP 07/24/202 | 61 | $0 | 0.0% | +61 | New | – |
| RMTIRockwell Medical, Inc. | COM | 80 | $0 | 0.0% | +80 | New | History |
| SEELSeelos Therapeutics, Inc. | COM | 100 | $0 | 0.0% | +100 | New | History |
| SPPISpectrum Pharmaceuticals Inc | COM | 9 | $0 | 0.0% | +9 | New | History |
| THMOThermoGenesis Holdings, Inc. | COM | 100 | $0 | 0.0% | +100 | New | History |
| Tidewater Inc88642R174 | *W EXP 11/24/202 | 146 | $0 | 0.0% | +146 | New | – |
| TRMTTremont Mortgage Trust | COM | 48 | $0 | 0.0% | +48 | New | History |
| TUPTupperware Brands Corp | COM | 20 | $0 | 0.0% | +20 | New | History |
| UMPQUmpqua Holdings Corp | COM | 24 | $0 | 0.0% | +24 | New | History |
| UONEKUrban One, Inc. | CL D NON VTG | 56 | $0 | 0.0% | +56 | New | History |
| VAPOVapotherm Inc | COM | 2 | $0 | 0.0% | +2 | New | History |
| Paramount Global92556H107 | CL A | 3 | $0 | 0.0% | +3 | New | – |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 80 | $0 | 0.0% | +80 | New | History |
| YARWYarrow Bioscience, Inc. | COM | 27 | $0 | 0.0% | +27 | New | History |
| Xinyuan Real Estate Co Ltd98417P105 | SPONS ADR | 4 | $0 | 0.0% | +4 | New | – |
| XERSXeris Biopharma Holdings, Inc. | COM | 45 | $0 | 0.0% | +45 | New | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 162 | $0 | 0.0% | +162 | New | History |
| ZSANZosano Pharma Corp | COM NEW | 122 | $0 | 0.0% | +122 | New | History |
Sold out since Q1 2021 (23)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464288844 | US OIL EQ&SV ETF | 506,308 | $6.79M | 0.3% | – |
| GEGeneral Electric Co | COM | 398,167 | $5.23M | 0.2% | History |
| BFIBurgerFi International, Inc. | COM | 154,264 | $2.38M | 0.1% | History |
| Michaels Cos Inc59408Q106 | COM | 73,227 | $1.61M | 0.1% | – |
| iShares Tr46434V514 | MSCI CHINA A | 19,961 | $821.0K | <0.1% | – |
| DBX ETF Tr233051663 | XTRACK JAPAN JPX | 23,940 | $795.0K | <0.1% | – |
| Valhi Inc New Com918905100 | Stock | 37,021 | $759.0K | <0.1% | – |
| UWMCUWM Holdings Corp | COM CL A | 66,846 | $530.0K | <0.1% | History |
| PLMRPalomar Holdings, Inc. | Stock | 7,720 | $518.0K | <0.1% | History |
| CLDRCloudera, Inc. | COM | 41,731 | $508.0K | <0.1% | History |
| Cubic Corp229669106 | COM | 6,069 | $453.0K | <0.1% | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 10,670 | $367.0K | <0.1% | – |
| Social Capital Hedosopha HLDG8252P105 | SHS CL A | 17,056 | $293.0K | <0.1% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 12,867 | $216.0K | <0.1% | – |
| AEYEAudioeye Inc | COM NEW | 7,627 | $213.0K | <0.1% | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 10,040 | $198.0K | <0.1% | History |
| Gaslog LtdG37585109 | SHS | 32,600 | $188.0K | <0.1% | – |
| FLNTFluent, Inc. | COM | 32,551 | $133.0K | <0.1% | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 15,900 | $85.0K | <0.1% | History |
| CHF Solutions Inc12542Q870 | COM | 11,500 | $68.0K | <0.1% | – |
| ACGNAceragen, Inc. | COM PAR | 34,000 | $44.0K | <0.1% | History |
| KRMDKORU Medical Systems, Inc. | COM | 12,275 | $43.0K | <0.1% | History |
| EVGNEvogene Ltd. | SHS | 4,000 | $20.0K | <0.1% | History |