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 |
|---|---|---|---|---|---|---|---|
| BDCBelden Inc. | COM | 36 | $2.00K | <0.1% | +36 | New | History |
| PNTGPennant Group, Inc. | COM | 50 | $2.00K | <0.1% | +50 | New | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 344 | $2.00K | <0.1% | +344 | New | History |
| IDAIdacorp Inc | COM | 24 | $2.00K | <0.1% | +24 | New | History |
| STLAStellantis N.V. | SHS | 100 | $2.00K | <0.1% | +100 | New | History |
| PUKPrudential PLC | ADR | 58 | $2.00K | <0.1% | +58 | New | History |
| HWCHancock Whitney Corp | COM | 55 | $2.00K | <0.1% | +55 | New | History |
| BVSBioventus Inc. | COM CL A | 106 | $2.00K | <0.1% | +106 | New | History |
| MDPediatrix Medical Group, Inc. | COM | 67 | $2.00K | <0.1% | +67 | New | History |
| ITRIItron, Inc. | COM | 20 | $2.00K | <0.1% | +20 | New | History |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 500 | $2.00K | <0.1% | +500 | New | History |
| AVKAdvent Convertible & Income Fund | COM | 103 | $2.00K | <0.1% | +103 | New | History |
| LBRTLiberty Energy Inc. | COM CL A | 150 | $2.00K | <0.1% | +150 | New | History |
| MHHMastech Digital, Inc. | COM | 110 | $2.00K | <0.1% | +110 | New | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 238 | $2.00K | <0.1% | +238 | New | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 49 | $2.00K | <0.1% | +49 | New | History |
| ANIXAnixa Biosciences Inc | COM | 400 | $2.00K | <0.1% | +400 | New | History |
| SIDNational Steel Co | SPONSORED ADR | 183 | $2.00K | <0.1% | +183 | New | History |
| BOOMDMC Global Inc. | COM | 30 | $2.00K | <0.1% | +30 | New | History |
| EFOREverforth Inc | COM | 18 | $2.00K | <0.1% | +18 | New | History |
| EVHEvolent Health, Inc. | CL A | 100 | $2.00K | <0.1% | +100 | New | History |
| GROYGold Royalty Corp. | COMMON SHARES | 423 | $2.00K | <0.1% | +423 | New | History |
| KEPKorea Electric Power Corp | SPONSORED ADR | 169 | $2.00K | <0.1% | +169 | New | History |
| TUSKMammoth Energy Services, Inc. | COM | 500 | $2.00K | <0.1% | +500 | New | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 36 | $2.00K | <0.1% | +36 | New | History |
| NTWKNetsol Technologies Inc | COM PAR $.001 | 400 | $2.00K | <0.1% | +400 | New | History |
| OCGNOcugen, Inc. | COM | 270 | $2.00K | <0.1% | +270 | New | History |
| QNSTQuinstreet, Inc | COM | 100 | $2.00K | <0.1% | +100 | New | History |
| RLGTRadiant Logistics, Inc | COM | 300 | $2.00K | <0.1% | +300 | New | History |
| SCLStepan Co | COM | 16 | $2.00K | <0.1% | +16 | New | History |
| TRTTrio-Tech International | COM NEW | 400 | $2.00K | <0.1% | +400 | New | History |
| TRSTTrustco Bank Corp N Y | COM NEW | 61 | $2.00K | <0.1% | +61 | New | History |
| GROWU S Global Investors Inc | CL A | 375 | $2.00K | <0.1% | +375 | New | History |
| USAUU.S. Gold Corp. | COM NEW | 200 | $2.00K | <0.1% | +200 | New | History |
| VNCEVince Holding Corp. | COM NEW | 200 | $2.00K | <0.1% | +200 | New | History |
| WWRWestwater Resources, Inc. | COM NEW | 500 | $2.00K | <0.1% | +500 | New | History |
| WVVIWillamette Valley Vineyards Inc | COM | 149 | $2.00K | <0.1% | +149 | New | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 553 | $2.00K | <0.1% | +553 | New | History |
| UAVSAgEagle Aerial Systems Inc. | COM | 426 | $2.00K | <0.1% | +426 | New | History |
| Apex Technology Acquisition03768F102 | COM CL A | 170 | $2.00K | <0.1% | +170 | New | – |
| ACHRArcher Aviation Inc. | COM | 179 | $2.00K | <0.1% | +179 | New | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 66 | $2.00K | <0.1% | +66 | New | History |
| CEPLCapstone Energy Plus, Inc. | COM | 400 | $2.00K | <0.1% | +400 | New | History |
| CDLXCardlytics, Inc. | COM | 17 | $2.00K | <0.1% | +17 | New | History |
| CLLSCellectis S.A. | SPON ADS | 100 | $2.00K | <0.1% | +100 | New | History |
| CHXChampionX Corp | COM | 67 | $2.00K | <0.1% | +67 | New | History |
| China Eastn Airls Ltd16937R104 | SPON ADR CL H | 100 | $2.00K | <0.1% | +100 | New | – |
| China Petroleum & Chemical C16941R108 | SPON ADR H SHS | 38 | $2.00K | <0.1% | +38 | New | – |
| CIRCircor International Inc | COM | 60 | $2.00K | <0.1% | +60 | New | History |
| CLVSClovis Oncology, Inc. | COM | 320 | $2.00K | <0.1% | +320 | New | History |
| Clovis Oncology, Inc.189464AB6 | NOTE 2.500% 9/1 | 2,000 | $2.00K | <0.1% | +2,000 | New | – |
| DLADelta Apparel, Inc | COM | 68 | $2.00K | <0.1% | +68 | New | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 25 | $2.00K | <0.1% | +25 | New | – |
| DISHDISH Network CORP | CL A | 50 | $2.00K | <0.1% | +50 | New | History |
| ENZBEnzo Biochem Inc | COM | 500 | $2.00K | <0.1% | +500 | New | History |
| Fiduciary Claymore Engry Inf31647Q205 | COM | 123 | $2.00K | <0.1% | +123 | New | – |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 88 | $2.00K | <0.1% | +88 | New | – |
| FCFSFirstCash Holdings, Inc. | COM | 30 | $2.00K | <0.1% | +30 | New | History |
| GTBPGT Biopharma, Inc. | COM NEW | 150 | $2.00K | <0.1% | +150 | New | History |
| GSATGlobalstar, Inc. | COM | 1,030 | $2.00K | <0.1% | +1,030 | New | History |
| Global X FDS37954Y814 | FINTECH ETF | 35 | $2.00K | <0.1% | +35 | New | – |
| GHGGreenTree Hospitality Group Ltd. | SPONSORED ADS | 195 | $2.00K | <0.1% | +195 | New | History |
| Impact Shs FDS I Tr45259A100 | YWCA WOMENS ETF | 67 | $2.00K | <0.1% | +67 | New | – |
| IVCInvacare Holdings Corp | COM | 301 | $2.00K | <0.1% | +301 | New | History |
| Invesco Exch Traded FD Tr II46138G409 | S&P SMLCP UTIL | 27 | $2.00K | <0.1% | +27 | New | – |
| KNDIKandi Technologies Group, Inc. | COM | 375 | $2.00K | <0.1% | +375 | New | History |
| Kraneshares Tr500767207 | CICC CHINA 100 | 50 | $2.00K | <0.1% | +50 | New | – |
| SNFIStark Novus Financial Inc. | COM CL A | 214 | $2.00K | <0.1% | +214 | New | History |
| MDCSekisui House U.S., Inc. | COM | 39 | $2.00K | <0.1% | +39 | New | History |
| Maverix Metals Inc57776F405 | COM NEW | 400 | $2.00K | <0.1% | +400 | New | – |
| EBSBMeridian Bancorp, Inc. | COM | 100 | $2.00K | <0.1% | +100 | New | History |
| NERVMinerva Neurosciences, Inc. | COM | 1,000 | $2.00K | <0.1% | +1,000 | New | History |
| Monmouth Real Estate Investment Corp609720107 | CL A | 127 | $2.00K | <0.1% | +127 | New | – |
| Immunitybio Inc Com63016Q102 | Stock | 175 | $2.00K | <0.1% | −78,427−99.8% | Reduced | – |
| PRAHPRA Health Sciences, Inc. | COM | 15 | $2.00K | <0.1% | +15 | New | History |
| Petrochina Co Ltd71646E100 | SPONSORED ADR | 46 | $2.00K | <0.1% | +46 | New | – |
| PINGPing Identity Holding Corp. | COM | 100 | $2.00K | <0.1% | +100 | New | History |
| PHDPioneer Floating Rate Fund, Inc. | COM | 200 | $2.00K | <0.1% | +200 | New | History |
| PROFProfound Medical Corp. | COM NEW | 100 | $2.00K | <0.1% | +100 | New | History |
| ProShares Tr74347B169 | ONLINE RTL ETF | 19 | $2.00K | <0.1% | +19 | New | – |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 225 | $2.00K | <0.1% | +225 | New | – |
| QUOTQuotient Technology Inc. | COM | 169 | $2.00K | <0.1% | +169 | New | History |
| ROICRetail Opportunity Investments Corp | COM | 90 | $2.00K | <0.1% | +90 | New | History |
| SGMOQSangamo Therapeutics, Inc | COM | 200 | $2.00K | <0.1% | +200 | New | History |
| SBOWSilverbow Resources, Inc. | COM | 100 | $2.00K | <0.1% | +100 | New | History |
| Sinopec Shanghai Petrochemic82935M109 | SPON ADR H | 69 | $2.00K | <0.1% | +69 | New | – |
| SITCSITE Centers Corp. | COM | 107 | $2.00K | <0.1% | +107 | New | History |
| LOVSpark Networks SE | SPONSORED ADR | 300 | $2.00K | <0.1% | +300 | New | History |
| SNDLSNDL Inc. | COM | 2,001 | $2.00K | <0.1% | +2,001 | New | History |
| Tenneco Inc880349105 | CL A VTG COM STK | 100 | $2.00K | <0.1% | +100 | New | – |
| Tuscan Hldgs Corp90069K104 | COM | 178 | $2.00K | <0.1% | +178 | New | – |
| UBCPUnited Bancorp Inc | COM | 173 | $2.00K | <0.1% | +173 | New | History |
| WBTWelbilt, Inc. | COM | 70 | $2.00K | <0.1% | +70 | New | History |
| DAOYoudao, Inc. | SPONSORED ADS | 100 | $2.00K | <0.1% | +100 | New | History |
| ZYXIZynex Inc | COM | 159 | $2.00K | <0.1% | +159 | New | History |
| EBONEbang International Holdings Inc. | CL A SHS | 500 | $2.00K | <0.1% | +500 | New | History |
| SEEDOrigin Agritech LTD | SHS NEW | 250 | $2.00K | <0.1% | +250 | New | History |
| Spi Energy Co LtdG8651P110 | SHS NEW | 300 | $2.00K | <0.1% | +300 | New | – |
| TSEOQTrinseo PLC | SHS | 27 | $2.00K | <0.1% | +27 | New | History |
| MNTVMomentive Global Inc. | COM | 100 | $2.00K | <0.1% | +100 | 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 |