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 |
|---|---|---|---|---|---|---|---|
| ZVOZovio Inc | COM | 4 | $0 | 0.0% | +4 | New | History |
| ITRMIterum Therapeutics plc | SHS | 85 | $0 | 0.0% | +85 | New | History |
| Arrival GroupL0423Q108 | SHS | 30 | $0 | 0.0% | +30 | New | – |
| Naked Brand Group LimitedQ6519T117 | SHS NEW | 200 | $0 | 0.0% | +200 | New | – |
| Beachbody Company, Inc.073463101 | COM CL A | 44 | $0 | 0.0% | +44 | New | – |
| ORGNOrigin Materials, Inc. | COM | 11 | $0 | 0.0% | +11 | New | History |
| ProShares Ultrashort Midcap 400 ETF74348A343 | ETF | 7 | $0 | 0.0% | +7 | New | – |
| RGRSturm Ruger & Co Inc | Stock | 13 | $1.00K | <0.1% | +13 | New | History |
| EQTEQT Corp | Stock | 37 | $1.00K | <0.1% | +37 | New | History |
| AIRAar Corp | Stock | 19 | $1.00K | <0.1% | +19 | New | History |
| BLDQXO Insulation, LLC | Stock | 7 | $1.00K | <0.1% | +7 | New | History |
| ONCBeOne Medicines Ltd. | ADR | 3 | $1.00K | <0.1% | +3 | New | History |
| HURNHuron Consulting Group Inc. | Stock | 20 | $1.00K | <0.1% | +20 | New | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 10 | $1.00K | <0.1% | +10 | New | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 14 | $1.00K | <0.1% | +14 | New | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 10 | $1.00K | <0.1% | +10 | New | – |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 50 | $1.00K | <0.1% | +50 | New | History |
| CANCanaan Inc. | SPONSORED ADS | 100 | $1.00K | <0.1% | +100 | New | History |
| AZZAzz Inc | COM | 25 | $1.00K | <0.1% | +25 | New | History |
| PRVAPrivia Health Group, Inc. | COM | 22 | $1.00K | <0.1% | +22 | New | History |
| SLRCSLR Investment Corp. | COM | 45 | $1.00K | <0.1% | +45 | New | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 61 | $1.00K | <0.1% | +61 | New | – |
| CLHClean Harbors Inc | COM | 14 | $1.00K | <0.1% | +14 | New | History |
| iShares Inc464286780 | MSCI STH AFR ETF | 28 | $1.00K | <0.1% | +28 | New | – |
| GOLFAcushnet Holdings Corp. | COM | 30 | $1.00K | <0.1% | +30 | New | History |
| APGAPi Group Corp | COM STK | 49 | $1.00K | <0.1% | +49 | New | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 9 | $1.00K | <0.1% | +9 | New | – |
| USALiberty All Star Equity Fund | SH BEN INT | 69 | $1.00K | <0.1% | +69 | New | History |
| ZDZiff Davis, Inc. | COM | 5 | $1.00K | <0.1% | +5 | New | History |
| TCBITexas Capital Bancshares Inc | COM | 23 | $1.00K | <0.1% | +23 | New | History |
| DOCSDoximity, Inc. | CL A | 21 | $1.00K | <0.1% | +21 | New | History |
| VISNVistance Networks, Inc. | COM | 60 | $1.00K | <0.1% | +60 | New | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 26 | $1.00K | <0.1% | +26 | New | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 34 | $1.00K | <0.1% | +34 | New | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 111 | $1.00K | <0.1% | +111 | New | History |
| iShares Inc464286640 | MSCI CHILE ETF | 26 | $1.00K | <0.1% | +26 | New | – |
| PFBCPreferred Bank | COM NEW | 11 | $1.00K | <0.1% | +11 | New | History |
| GFIGold Fields Ltd | SPONSORED ADR | 71 | $1.00K | <0.1% | +71 | New | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 8 | $1.00K | <0.1% | +8 | New | History |
| FBNCFirst Bancorp | COM | 13 | $1.00K | <0.1% | +13 | New | History |
| BCOBrinks Co | COM | 14 | $1.00K | <0.1% | +14 | New | History |
| CASHPathward Financial, Inc. | COM | 22 | $1.00K | <0.1% | +22 | New | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 100 | $1.00K | <0.1% | +100 | New | History |
| ESSEssex Property Trust, Inc. | COM | 2 | $1.00K | <0.1% | +2 | New | History |
| CHCOCity Holding Co | COM | 11 | $1.00K | <0.1% | +11 | New | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 26 | $1.00K | <0.1% | +26 | New | – |
| BANRBanner Corp | COM NEW | 11 | $1.00K | <0.1% | +11 | New | History |
| WTWisdomTree, Inc. | COM | 200 | $1.00K | <0.1% | +200 | New | History |
| SLGNSilgan Holdings Inc | COM | 36 | $1.00K | <0.1% | +36 | New | History |
| GRFSGrifols SA | SP ADR REP B NVT | 85 | $1.00K | <0.1% | +85 | New | History |
| FOXFox Corp | CL B COM | 27 | $1.00K | <0.1% | +27 | New | History |
| TMHCTaylor Morrison Home Corp | COM | 19 | $1.00K | <0.1% | +19 | New | History |
| DXDynex Capital Inc | COM | 69 | $1.00K | <0.1% | +69 | New | History |
| HALOHalozyme Therapeutics, Inc. | COM | 16 | $1.00K | <0.1% | +16 | New | History |
| MTNVail Resorts Inc | COM | 2 | $1.00K | <0.1% | +2 | New | History |
| AMHAmerican Homes 4 Rent | CL A | 34 | $1.00K | <0.1% | +34 | New | History |
| LRNStride, Inc. | COM | 41 | $1.00K | <0.1% | +41 | New | History |
| TSTenaris SA | SPONSORED ADS | 45 | $1.00K | <0.1% | +45 | New | History |
| IBPInstalled Building Products, Inc. | COM | 11 | $1.00K | <0.1% | +11 | New | History |
| HTHHilltop Holdings Inc. | COM | 17 | $1.00K | <0.1% | +17 | New | History |
| FORForestar Group Inc. | COM | 24 | $1.00K | <0.1% | +24 | New | History |
| SXCSunCoke Energy, Inc. | COM | 118 | $1.00K | <0.1% | +118 | New | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 167 | $1.00K | <0.1% | +167 | New | History |
| DARDarling Ingredients Inc. | COM | 22 | $1.00K | <0.1% | +22 | New | History |
| GATXGatx Corp | COM | 14 | $1.00K | <0.1% | +14 | New | History |
| RBBNRibbon Communications Inc. | COM | 110 | $1.00K | <0.1% | +110 | New | History |
| OVVOvintiv Inc. | COM | 22 | $1.00K | <0.1% | +22 | New | History |
| ARAntero Resources Corp | COM | 64 | $1.00K | <0.1% | +64 | New | History |
| YOUClear Secure, Inc. | COM CL A | 25 | $1.00K | <0.1% | +25 | New | History |
| HRIHerc Holdings Inc | COM | 13 | $1.00K | <0.1% | +13 | New | History |
| MUSAMurphy USA Inc. | COM | 4 | $1.00K | <0.1% | +4 | New | History |
| AVTAvnet Inc | COM | 35 | $1.00K | <0.1% | +35 | New | History |
| iShares Inc464286632 | MSCI ISRAEL ETF | 15 | $1.00K | <0.1% | +15 | New | – |
| ANGOAngiodynamics Inc | COM | 24 | $1.00K | <0.1% | +24 | New | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 17 | $1.00K | <0.1% | +17 | New | History |
| SRCE1st Source Corp | COM | 13 | $1.00K | <0.1% | +13 | New | History |
| VRTSVirtus Investment Partners, Inc. | COM | 5 | $1.00K | <0.1% | +5 | New | History |
| ADMAAdma Biologics, Inc. | COM | 500 | $1.00K | <0.1% | +500 | New | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 273 | $1.00K | <0.1% | +273 | New | History |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 168 | $1.00K | <0.1% | +168 | New | History |
| STNEStoneCo Ltd. | COM | 20 | $1.00K | <0.1% | −7,772−99.7% | Reduced | History |
| BYRNByrna Technologies Inc. | COM NEW | 65 | $1.00K | <0.1% | +65 | New | History |
| CNTYCentury Casinos Inc | COM | 100 | $1.00K | <0.1% | +100 | New | History |
| FOSLFossil Group, Inc. | COM | 87 | $1.00K | <0.1% | +87 | New | History |
| FOXFFox Factory Holding Corp | COM | 7 | $1.00K | <0.1% | +7 | New | History |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 100 | $1.00K | <0.1% | +100 | New | History |
| GOROGoldgroup Mining Inc. | COM | 503 | $1.00K | <0.1% | +503 | New | History |
| IMXIInternational Money Express, Inc. | COM | 100 | $1.00K | <0.1% | +100 | New | History |
| LAKELakeland Industries Inc | COM | 28 | $1.00K | <0.1% | +28 | New | History |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 242 | $1.00K | <0.1% | +242 | New | History |
| MEDMedifast Inc | COM | 2 | $1.00K | <0.1% | +2 | New | History |
| MSEXMiddlesex Water Co | COM | 12 | $1.00K | <0.1% | +12 | New | History |
| NESRNational Energy Services Reunited Corp. | SHS | 42 | $1.00K | <0.1% | +42 | New | History |
| PCRXPacira BioSciences, Inc. | COM | 14 | $1.00K | <0.1% | +14 | New | History |
| PSNLPersonalis, Inc. | COM | 32 | $1.00K | <0.1% | +32 | New | History |
| UVVUniversal Corp | COM | 17 | $1.00K | <0.1% | +17 | New | History |
| Acasti Pharma Inc00430K402 | CL A NEW | 2,000 | $1.00K | <0.1% | +2,000 | New | – |
| Advisorshares Tr00768Y818 | DOUBLELIN VAL EQ | 11 | $1.00K | <0.1% | +11 | New | – |
| AERIAerie Pharmaceuticals Inc | COM | 51 | $1.00K | <0.1% | +51 | New | History |
| BNFTBenefitfocus, Inc. | COM | 54 | $1.00K | <0.1% | +54 | 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 |