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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
3,682
+2,405 vs. Q1 2021
Portfolio value
$3.17B
+$478.1M (+17.8%) vs. Q1 2021
Filed
Aug 12, 2021
SEC
Holdings of Advisory Services Network, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
ARCTArcturus Therapeutics Holdings Inc.COM100$3.00K<0.1%+100NewHistory
VKTXViking Therapeutics, Inc.COM500$3.00K<0.1%+500NewHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A68$3.00K<0.1%+68NewHistory
CDECoeur Mining, Inc.COM NEW300$3.00K<0.1%+300NewHistory
UECUranium Energy CorpCOM1,000$3.00K<0.1%+1,000NewHistory
FNBFNB CorpCOM207$3.00K<0.1%+207NewHistory
iShares Tr464288166AGENCY BOND ETF22$3.00K<0.1%+22New–
ETF Ser Solutions26922A222APTUS COLLRD INV100$3.00K<0.1%+100New–
Townebank Portsmouth Va89214P109COM84$3.00K<0.1%+84New–
AHCOAdaptHealth Corp.COMMON STOCK100$3.00K<0.1%+100NewHistory
AORTArtivion, Inc.COM105$3.00K<0.1%+105NewHistory
iShares Tr46429B614MSCI INDIA SM CP48$3.00K<0.1%+48New–
VCTRVictory Capital Holdings, Inc.COM CL A100$3.00K<0.1%+100NewHistory
RDNTRadNet, Inc.COM100$3.00K<0.1%+100NewHistory
Columbia ETF Tr II19762B707INDIA CONSMR ETF54$3.00K<0.1%+54New–
SHGShinhan Financial Group Co LtdSPN ADR RESTRD87$3.00K<0.1%+87NewHistory
ENSEnerSysCOM34$3.00K<0.1%+34NewHistory
CYTKCytokinetics IncCOM NEW150$3.00K<0.1%+150NewHistory
SSDSimpson Manufacturing Co., Inc.COM25$3.00K<0.1%+25NewHistory
iShares Tr46434V696CORE MSCI PAC47$3.00K<0.1%+47New–
LECOLincoln Electric Holdings IncCOM24$3.00K<0.1%+24NewHistory
PDDPDD Holdings Inc.SPONSORED ADS20$3.00K<0.1%−4,506−99.6%ReducedHistory
PAGSPagSeguro Digital Ltd.COM CL A50$3.00K<0.1%+50NewHistory
ADTADT Inc.COM300$3.00K<0.1%+300NewHistory
iShares Inc464286764MSCI SPAIN ETF86$3.00K<0.1%+86New–
SCIService Corp InternationalCOM61$3.00K<0.1%+61NewHistory
SPDR Series Trust78464A789ST STR SP INS70$3.00K<0.1%+70New–
LPLLG Display Co., Ltd.SPONS ADR REP289$3.00K<0.1%+289NewHistory
WHWyndham Hotels & Resorts, Inc.COM38$3.00K<0.1%+38NewHistory
WWWWolverine World Wide IncCOM100$3.00K<0.1%+100NewHistory
MLABMesa Laboratories IncCOM12$3.00K<0.1%+12NewHistory
TTMITTM Technologies IncCOM200$3.00K<0.1%+200NewHistory
SNDRSchneider National, Inc.CL B153$3.00K<0.1%+153NewHistory
PBHPrestige Consumer Healthcare Inc.COM57$3.00K<0.1%+57NewHistory
TRMKTrustmark CorpCOM90$3.00K<0.1%+90NewHistory
ERIIEnergy Recovery, Inc.COM150$3.00K<0.1%+150NewHistory
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW109$3.00K<0.1%+109New–
Invesco Exchange Traded FD T46137V167S&P SML600 VAL32$3.00K<0.1%+32New–
CBZCBIZ, Inc.COM100$3.00K<0.1%+100NewHistory
AEEAmeren CorpCOM40$3.00K<0.1%+40NewHistory
Global X FDS37954Y467E COMMERCE ETF98$3.00K<0.1%+98New–
PAGPenske Automotive Group, Inc.COM43$3.00K<0.1%+43NewHistory
SSLSasol LtdSPONSORED ADR182$3.00K<0.1%+182NewHistory
FINVFinVolution GroupSPONSORED ADS265$3.00K<0.1%+265NewHistory
VALValaris LtdCL A111$3.00K<0.1%+111NewHistory
ALECAlector, Inc.COM124$3.00K<0.1%+124NewHistory
AQSTAquestive Therapeutics, Inc.COM800$3.00K<0.1%+800NewHistory
ATHMAutohome Inc.SP ADS RP CL A47$3.00K<0.1%+47NewHistory
BZHBeazer Homes USA IncCOM NEW150$3.00K<0.1%+150NewHistory
BCYCBicycle Therapeutics PLCSPONSORED ADS100$3.00K<0.1%+100NewHistory
CLWClearwater Paper CorpCOM109$3.00K<0.1%+109NewHistory
BBCPConcrete Pumping Holdings, Inc.COM400$3.00K<0.1%+400NewHistory
CTMXCytomX Therapeutics, Inc.COM412$3.00K<0.1%+412NewHistory
UUUUEnergy Fuels IncCOM NEW483$3.00K<0.1%+483NewHistory
ELAEnvela CorpCOM600$3.00K<0.1%+600NewHistory
LXLexinFintech Holdings Ltd.ADR230$3.00K<0.1%+230NewHistory
RPDRapid7, Inc.COM35$3.00K<0.1%+35NewHistory
RYAMRayonier Advanced Materials Inc.COM521$3.00K<0.1%+521NewHistory
RICKRci Hospitality Holdings, Inc.COM50$3.00K<0.1%+50NewHistory
JBSSSanfilippo John B & Son IncCOM37$3.00K<0.1%+37NewHistory
XBITXBiotech Inc.COM200$3.00K<0.1%+200NewHistory
ARCArc Document Solutions, Inc.COM1,300$3.00K<0.1%+1,300NewHistory
KLRSKalaris Therapeutics, Inc.COM139$3.00K<0.1%+139NewHistory
DYFNAngel Oak Dynamic Financial Strategies Income Term TrustCOM BEN INT171$3.00K<0.1%+171NewHistory
DOOBRP Inc.COM SUN VTG40$3.00K<0.1%+40NewHistory
BKCCBlackRock Capital Investment CorpCOM778$3.00K<0.1%+778NewHistory
YCBDcbdMD, Inc.COM1,000$3.00K<0.1%+1,000NewHistory
China Automotive Systems Inc/216936R105COM600$3.00K<0.1%+600New–
China Life Ins Co Ltd16939P106SPON ADR REP H294$3.00K<0.1%+294New–
Coherent Inc192479103COM13$3.00K<0.1%+13New–
CONNConns IncCOM100$3.00K<0.1%+100NewHistory
CSODCornerstone OnDemand IncCOM50$3.00K<0.1%+50NewHistory
CUROCURO Group Holdings Corp.COM200$3.00K<0.1%+200NewHistory
DSWLDeswell Industries IncCOM600$3.00K<0.1%+600NewHistory
Direxion Shs ETF Tr25460E711DLY UTLTIES 3X100$3.00K<0.1%+100New–
Direxion Shs ETF Tr25490K323SP BIOTCH BL NEW40$3.00K<0.1%+40New–
EMANEmagin CorpCOM NEW750$3.00K<0.1%+750NewHistory
First Tr MLP & Energy Incom33739B104COM408$3.00K<0.1%+408New–
CALCCalciMedica, Inc.COM SHS631$3.00K<0.1%+631NewHistory
INOVInovalon Holdings, Inc.COM CL A100$3.00K<0.1%+100NewHistory
INSIInsight Select Income FundCOM160$3.00K<0.1%+160NewHistory
ITRGIntegra Resources Corp.COM NEW1,000$3.00K<0.1%+1,000NewHistory
IVACIntevac IncCOM415$3.00K<0.1%+415NewHistory
Invesco Exchange Traded FD T46137V589GBL LISTED PVT191$3.00K<0.1%+191New–
iShares Tr464289123NEW ZEALAND ETF46$3.00K<0.1%+46New–
KRAKraton CorpCOM100$3.00K<0.1%+100NewHistory
LAZRQLuminar Technologies, Inc.COM CL A120$3.00K<0.1%+120NewHistory
MORFMorphic Holding, Inc.COM47$3.00K<0.1%+47NewHistory
NEPTFNeptune Wellness Solutions Inc.COM2,500$3.00K<0.1%+2,500NewHistory
TWAVTaoWeave, Inc.COM800$3.00K<0.1%+800NewHistory
ONEM1Life Healthcare IncCOM103$3.00K<0.1%+103NewHistory
PMXPIMCO Municipal Income Fund IIICOM200$3.00K<0.1%+200NewHistory
SHSPSharpSpring, Inc.COM200$3.00K<0.1%+200NewHistory
VBIVVBI Vaccines Inc/BCCOM NEW1,000$3.00K<0.1%+1,000NewHistory
VRAYViewRay, Inc.COM400$3.00K<0.1%+400NewHistory
VSTOVista Outdoor Inc.COM61$3.00K<0.1%+61NewHistory
WLLWhiting Holdings LLCCOM NEW58$3.00K<0.1%+58NewHistory
Sapiens Intl Corp N VG7T16G103SHS100$3.00K<0.1%+100New–
Atlas CorpY0436Q109SHARES200$3.00K<0.1%+200New–
EDRYEuroDry Ltd.COM117$3.00K<0.1%+117NewHistory

Sold out since Q1 2021 (23)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Advisory Services Network, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
iShares Tr464288844US OIL EQ&SV ETF506,308$6.79M0.3%–
GEGeneral Electric CoCOM398,167$5.23M0.2%History
BFIBurgerFi International, Inc.COM154,264$2.38M0.1%History
Michaels Cos Inc59408Q106COM73,227$1.61M0.1%–
iShares Tr46434V514MSCI CHINA A19,961$821.0K<0.1%–
DBX ETF Tr233051663XTRACK JAPAN JPX23,940$795.0K<0.1%–
Valhi Inc New Com918905100Stock37,021$759.0K<0.1%–
UWMCUWM Holdings CorpCOM CL A66,846$530.0K<0.1%History
PLMRPalomar Holdings, Inc.Stock7,720$518.0K<0.1%History
CLDRCloudera, Inc.COM41,731$508.0K<0.1%History
Cubic Corp229669106COM6,069$453.0K<0.1%–
First Tr Exch Traded FD III33739P202EME MRK BD ETF10,670$367.0K<0.1%–
Social Capital Hedosopha HLDG8252P105SHS CL A17,056$293.0K<0.1%–
ProShares Tr74347B425SHORT S&P 500 NE12,867$216.0K<0.1%–
AEYEAudioeye IncCOM NEW7,627$213.0K<0.1%History
DBLDoubleLine Opportunistic Credit FundCOM10,040$198.0K<0.1%History
Gaslog LtdG37585109SHS32,600$188.0K<0.1%–
FLNTFluent, Inc.COM32,551$133.0K<0.1%History
NMRNomura Holdings IncSPONSORED ADR15,900$85.0K<0.1%History
CHF Solutions Inc12542Q870COM11,500$68.0K<0.1%–
ACGNAceragen, Inc.COM PAR34,000$44.0K<0.1%History
KRMDKORU Medical Systems, Inc.COM12,275$43.0K<0.1%History
EVGNEvogene Ltd.SHS4,000$20.0K<0.1%History