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 |
|---|---|---|---|---|---|---|---|
| BDSXBiodesix Inc | COM | 39 | $1.00K | <0.1% | +39 | New | History |
| Bright Scholar Ed Hldgs Ltd109199109 | SPONSORED ADS | 170 | $1.00K | <0.1% | +170 | New | – |
| BNRBurning Rock Biotech Ltd | SPONSORED ADS | 18 | $1.00K | <0.1% | +18 | New | History |
| CAJPYCanon Inc | SPONSORED ADR | 23 | $1.00K | <0.1% | +23 | New | History |
| LOTZCarLotz, Inc. | COM CL A | 162 | $1.00K | <0.1% | +162 | New | History |
| CDRCedar Realty Trust, Inc. | COM NEW | 31 | $1.00K | <0.1% | +31 | New | History |
| CCFChase Corp | COM | 6 | $1.00K | <0.1% | +6 | New | History |
| CFBCrossfirst Bankshares, Inc. | COM | 75 | $1.00K | <0.1% | +75 | New | History |
| SRVNXG Cushing Midstream Energy Fund | COM NEW | 17 | $1.00K | <0.1% | +17 | New | History |
| CYTHCyclo Therapeutics, Inc. | COM NEW | 100 | $1.00K | <0.1% | +100 | New | History |
| DXRDaxor Corp | COM | 50 | $1.00K | <0.1% | +50 | New | History |
| Direxion Shs ETF Tr25459W565 | 7 10YR TRES BULL | 20 | $1.00K | <0.1% | +20 | New | – |
| ETF Ser Solutions26922B204 | DEFIANCE NXT GN | 40 | $1.00K | <0.1% | +40 | New | – |
| WIREEncore Wire Corp | COM | 8 | $1.00K | <0.1% | +8 | New | History |
| EBEventbrite, Inc. | COM CL A | 40 | $1.00K | <0.1% | +40 | New | History |
| FLICFirst of Long Island Corp | COM | 31 | $1.00K | <0.1% | +31 | New | History |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 15 | $1.00K | <0.1% | +15 | New | History |
| ALRAlerisLife Inc. | COM NEW | 212 | $1.00K | <0.1% | +212 | New | History |
| FBRXForte Biosciences, Inc. | COM | 33 | $1.00K | <0.1% | +33 | New | History |
| KRROKorro Bio, Inc. | COM | 100 | $1.00K | <0.1% | −10,150−99.0% | Reduced | History |
| GCPGCP Applied Technologies Inc. | COM | 60 | $1.00K | <0.1% | +60 | New | History |
| GBTGlobal Blood Therapeutics, Inc. | COM | 36 | $1.00K | <0.1% | +36 | New | History |
| Global X FDS37950E747 | GLBX MSCI NORW | 82 | $1.00K | <0.1% | +82 | New | – |
| Global X FDS37954Y426 | CANNABIS ETF | 70 | $1.00K | <0.1% | +70 | New | – |
| GWBGreat Western Bancorp, Inc. | COM | 22 | $1.00K | <0.1% | +22 | New | History |
| SCPXScorpius Holdings, Inc. | COM | 214 | $1.00K | <0.1% | +214 | New | History |
| IBIOiBio, Inc. | COM NEW | 800 | $1.00K | <0.1% | +800 | New | History |
| Image Sensing Sys Inc45244C104 | COM | 200 | $1.00K | <0.1% | +200 | New | – |
| iShares Inc46434G798 | MSCI RUSSIA ETF | 20 | $1.00K | <0.1% | +20 | New | – |
| CATXPerspective Therapeutics, Inc. | COM | 1,000 | $1.00K | <0.1% | +1,000 | New | History |
| KLDOKaleido Biosciences, Inc. | COM | 90 | $1.00K | <0.1% | +90 | New | History |
| KRTXKaruna Therapeutics, Inc. | COM | 7 | $1.00K | <0.1% | +7 | New | History |
| MRCMRC Global Inc. | COM | 100 | $1.00K | <0.1% | +100 | New | History |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 148 | $1.00K | <0.1% | +148 | New | – |
| COOPMaverick Merger Sub 2, LLC | COM | 42 | $1.00K | <0.1% | +42 | New | History |
| NWLINational Western Life Group, Inc. | CL A | 5 | $1.00K | <0.1% | +5 | New | History |
| New Gold Inc Cda644535106 | COM | 490 | $1.00K | <0.1% | +490 | New | – |
| NXGNNextgen Healthcare, Inc. | COM | 51 | $1.00K | <0.1% | +51 | New | History |
| NMTR9 Meters Biopharma, Inc. | COM | 500 | $1.00K | <0.1% | +500 | New | History |
| Osi ETF Tr67110P100 | OSHARES US SMLCP | 30 | $1.00K | <0.1% | +30 | New | – |
| ORBCOMM Inc.68555P100 | COM | 100 | $1.00K | <0.1% | +100 | New | – |
| OXLCOxford Lane Capital Corp. | COM | 104 | $1.00K | <0.1% | +104 | New | History |
| PGREParamount Group, Inc. | COM | 140 | $1.00K | <0.1% | +140 | New | History |
| SCTLSocietal CDMO, Inc. | COM | 300 | $1.00K | <0.1% | +300 | New | History |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 125 | $1.00K | <0.1% | +125 | New | History |
| SALMSalem Media Group, Inc. | CL A | 588 | $1.00K | <0.1% | +588 | New | History |
| SHYFShyft Group, Inc. | COM | 30 | $1.00K | <0.1% | +30 | New | History |
| Sierra Wireless Inc826516106 | COM | 34 | $1.00K | <0.1% | +34 | New | – |
| SWNSouthwestern Energy Co | COM | 200 | $1.00K | <0.1% | +200 | New | History |
| Stable RD Acquisition Corp85236Q109 | COM CL A | 100 | $1.00K | <0.1% | +100 | New | – |
| SNCRSynchronoss Technologies Inc | COM | 200 | $1.00K | <0.1% | +200 | New | History |
| TVTYTivity Health, Inc. | COM | 32 | $1.00K | <0.1% | +32 | New | History |
| THSTreeHouse Foods, Inc. | COM | 27 | $1.00K | <0.1% | +27 | New | History |
| TRUETrueCar, Inc. | COM | 200 | $1.00K | <0.1% | +200 | New | History |
| TPTXTurning Point Therapeutics, Inc. | COM | 10 | $1.00K | <0.1% | +10 | New | History |
| UBAUrstadt Biddle Properties Inc | CL A | 36 | $1.00K | <0.1% | +36 | New | History |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 43 | $1.00K | <0.1% | +43 | New | – |
| VanEck Vectors ETF Tr92189F767 | INDIA GRWTH LDR | 37 | $1.00K | <0.1% | +37 | New | – |
| VRNTVerint Systems Inc | COM | 23 | $1.00K | <0.1% | +23 | New | History |
| VRTVVeritiv Corp | COM | 13 | $1.00K | <0.1% | +13 | New | History |
| VVNTVivint Smart Home, Inc. | COM CL A | 70 | $1.00K | <0.1% | +70 | New | History |
| FREEWhole Earth Brands, Inc. | COM CL A | 36 | $1.00K | <0.1% | +36 | New | History |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 44 | $1.00K | <0.1% | +44 | New | – |
| African Gold Acquisition CorG0112R108 | SHS CL A | 100 | $1.00K | <0.1% | +100 | New | – |
| Golden Ocean Group LtdG39637205 | SHS NEW | 106 | $1.00K | <0.1% | +106 | New | – |
| PENGPenguin Solutions, Inc. | SHS | 20 | $1.00K | <0.1% | +20 | New | History |
| Grindrod Shipping Holdings LY28895103 | SHS | 100 | $1.00K | <0.1% | +100 | New | – |
| AKYAAkoya Biosciences, Inc. | COM | 55 | $1.00K | <0.1% | +55 | New | History |
| IPWiPower Inc. | CL A | 150 | $1.00K | <0.1% | +150 | New | History |
| MMATMeta Materials Inc. | COM | 95 | $1.00K | <0.1% | +95 | New | History |
| NOVNNVN Liquidation, Inc. | COM NEW | 95 | $1.00K | <0.1% | +95 | New | History |
| MEHCQChrome Holding Co. | CLASS A COM | 100 | $1.00K | <0.1% | +100 | New | History |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 40 | $1.00K | <0.1% | +40 | New | – |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 100 | $1.00K | <0.1% | +100 | New | – |
| VERXVertex, Inc. | Stock | 113 | $2.00K | <0.1% | −21,814−99.5% | Reduced | History |
| Xtrackers International Real Estate ETF233051846 | ETF | 61 | $2.00K | <0.1% | +61 | New | – |
| FRPTFreshpet, Inc. | Stock | 12 | $2.00K | <0.1% | +12 | New | History |
| GMEDGlobus Medical Inc | Stock | 32 | $2.00K | <0.1% | +32 | New | History |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 50 | $2.00K | <0.1% | +50 | New | – |
| WMGWarner Music Group Corp. | COM CL A | 51 | $2.00K | <0.1% | +51 | New | History |
| MMSIMerit Medical Systems Inc | COM | 38 | $2.00K | <0.1% | +38 | New | History |
| ARGXArgenx SE | SPONSORED ADR | 5 | $2.00K | <0.1% | +5 | New | History |
| MCMoelis & Co | CL A | 26 | $2.00K | <0.1% | +26 | New | History |
| RDWRRadware Ltd | ORD | 50 | $2.00K | <0.1% | +50 | New | History |
| PDFSPDF Solutions Inc | COM | 100 | $2.00K | <0.1% | +100 | New | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 193 | $2.00K | <0.1% | −6,912−97.3% | Reduced | History |
| CPACopa Holdings, S.A. | CL A | 25 | $2.00K | <0.1% | +25 | New | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 100 | $2.00K | <0.1% | +100 | New | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 8 | $2.00K | <0.1% | +8 | New | – |
| GMABGenmab A/S | SPONSORED ADS | 55 | $2.00K | <0.1% | +55 | New | History |
| MGRCMcGrath Rentcorp | COM | 25 | $2.00K | <0.1% | +25 | New | History |
| HCCWarrior Met Coal, Inc. | COM | 100 | $2.00K | <0.1% | +100 | New | History |
| GSMFerroglobe PLC | SHS | 250 | $2.00K | <0.1% | +250 | New | History |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 39 | $2.00K | <0.1% | +39 | New | – |
| ALKSAlkermes plc. | SHS | 100 | $2.00K | <0.1% | +100 | New | History |
| GUTGabelli Utility Trust | COM | 283 | $2.00K | <0.1% | +283 | New | History |
| IQIInvesco Quality Municipal Income Trust | COM | 169 | $2.00K | <0.1% | +169 | New | History |
| LCIILci Industries | COM | 11 | $2.00K | <0.1% | +11 | New | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 35 | $2.00K | <0.1% | +35 | New | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 136 | $2.00K | <0.1% | +136 | 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 |