Advisory Services Network, LLC
- SEC CIK
- 0001573876
- Latest filing
- Aug 12, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 4,009
- +2,654 vs. Q3 2022
- Portfolio value
- $3.26B
- +$429.5M (+15.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NBISNebius Group N.V. | Stock | 188 | $0 | 0.0% | +188 | New | History |
| General Moly Inc Com370373102 | Common Stock | 3,333 | $0 | 0.0% | +3,333 | New | – |
| Huaneng PWR Intl Inc443304100 | SPON ADR H SHS | 34 | $0 | 0.0% | +34 | New | – |
| IVCInvacare Holdings Corp | COM | 1 | $0 | 0.0% | +1 | New | History |
| IOIon Geophysical Corp | COM NEW | 25 | $0 | 0.0% | +25 | New | History |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 1,429 | $0 | 0.0% | +1,429 | New | – |
| ASMBAssembly Biosciences, Inc. | COM | 1 | $1 | <0.1% | +1 | New | History |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 10 | $1 | <0.1% | +10 | New | History |
| Applied Dna Sciences Inc03815U300 | COM | 1 | $2 | <0.1% | +1 | New | – |
| HSDTSolana Co | COM CL A NEW | 8 | $2 | <0.1% | +8 | New | History |
| LGL Group Inc50186A132 | *W EXP 11/16/202 | 16 | $3 | <0.1% | +16 | New | – |
| XELAExela Technologies, Inc. | COM NEW | 46 | $4 | <0.1% | +46 | New | History |
| DHTDHT Holdings, Inc. | SHS NEW | 1 | $5 | <0.1% | +1 | New | History |
| LPTHLightpath Technologies Inc | COM CL A | 4 | $5 | <0.1% | +4 | New | History |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 1 | $5 | <0.1% | +1 | New | History |
| BFIIWBurgerFi International, Inc. | *W EXP 12/16/202 | 100 | $5 | <0.1% | +100 | New | History |
| NWGNatWest Group plc | SPONS ADR | 1 | $6 | <0.1% | +1 | New | History |
| LLLL Flooring Holdings, Inc. | COM | 1 | $6 | <0.1% | +1 | New | History |
| Surna Inc86887P101 | COM | 7 | $6 | <0.1% | +7 | New | – |
| CRESYCresud Inc | SPONSORED ADR | 1 | $7 | <0.1% | +1 | New | History |
| RMTIRockwell Medical, Inc. | COM NEW | 7 | $7 | <0.1% | +7 | New | History |
| KRSAKorsana Biosciences, Inc. | COM | 10 | $7 | <0.1% | +10 | New | History |
| NKTRNektar Therapeutics | COM | 3 | $7 | <0.1% | +3 | New | History |
| Collaborative Investmnt Ser19423L664 | FOMO ETF | 0 | $7 | <0.1% | 0 | New | – |
| GWAVGreenwave Technology Solutions, Inc. | COM NEW | 8 | $7 | <0.1% | +8 | New | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 0 | $8 | <0.1% | 0 | New | – |
| PETZTDH Holdings, Inc. | SHS | 5 | $8 | <0.1% | +5 | New | History |
| MOMOHello Group Inc. | ADS | 1 | $9 | <0.1% | +1 | New | History |
| UFIUnifi Inc | COM NEW | 1 | $9 | <0.1% | +1 | New | History |
| RGCORGC Resources Inc | COM | 1 | $12 | <0.1% | +1 | New | History |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 3 | $12 | <0.1% | +3 | New | History |
| VISLVislink Technologies, Inc. | COM | 21 | $12 | <0.1% | +21 | New | History |
| INMInMed Pharmaceuticals Inc. | COM NEW | 6 | $12 | <0.1% | +6 | New | History |
| SBFMSunshine Biopharma Inc. | Common Stock | 20 | $13 | <0.1% | +20 | New | History |
| MRINMarin Software Inc | COM NEW | 14 | $14 | <0.1% | +14 | New | History |
| Arrival GroupL0423Q108 | SHS | 85 | $14 | <0.1% | +85 | New | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 1 | $15 | <0.1% | +1 | New | History |
| AUDAudacy, Inc. | COM | 71 | $16 | <0.1% | +71 | New | History |
| PRMWPrimo Water Corp | COM | 1 | $16 | <0.1% | +1 | New | History |
| KELYAKelly Services Inc | CL A | 1 | $17 | <0.1% | +1 | New | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 2 | $19 | <0.1% | +2 | New | History |
| Fidelity Covington Trust316092188 | METAVERSE ETF | 1 | $20 | <0.1% | +1 | New | – |
| APRNBlue Apron Holdings, Inc. | CL A NEW | 26 | $22 | <0.1% | +26 | New | History |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 1 | $22 | <0.1% | +1 | New | – |
| FFAIFaraday Future Intelligent Electric Inc. | COM | 75 | $22 | <0.1% | +75 | New | History |
| Canoo Inc.13803R110 | *W EXP 12/21/202 | 100 | $23 | <0.1% | +100 | New | – |
| GICGlobal Industrial Co | COM | 1 | $24 | <0.1% | +1 | New | History |
| DMTKDermTech, Inc. | COM | 14 | $25 | <0.1% | +14 | New | History |
| CREGSmart Powerr Corp. | COM | 10 | $26 | <0.1% | +10 | New | History |
| IONMAssure Holdings Corp. | COM NEW | 100 | $26 | <0.1% | +100 | New | History |
| NNVCNanoviricides, Inc. | COM | 25 | $28 | <0.1% | +25 | New | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 5 | $28 | <0.1% | +5 | New | History |
| Graphex Group Ltd Sponsored ADS38867H104 | ADR | 25 | $28 | <0.1% | +25 | New | – |
| CORZCore Scientific, Inc. | COMMON STOCK | 400 | $30 | <0.1% | +400 | New | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 1 | $31 | <0.1% | +1 | New | – |
| Brookfield Reins LtdG16250105 | CL A EXCH LT VTG | 1 | $31 | <0.1% | +1 | New | – |
| LEUCentrus Energy Corp | Stock | 1 | $32 | <0.1% | +1 | New | History |
| Getnet Adquirencia E Servico37428A103 | SPONSORED ADS | 21 | $36 | <0.1% | +21 | New | – |
| AMSCAmerican Superconductor Corp | Stock | 10 | $37 | <0.1% | +10 | New | History |
| GHGGreenTree Hospitality Group Ltd. | SPONSORED ADS | 10 | $37 | <0.1% | +10 | New | History |
| PRTYParty City Holdco Inc. | COM | 100 | $37 | <0.1% | +100 | New | History |
| ALRAlerisLife Inc. | COM NEW | 73 | $40 | <0.1% | +73 | New | History |
| VIVSVivoSim Labs, INC. | COM NEW | 30 | $42 | <0.1% | +30 | New | History |
| Vulcan Infrastructure & Power Inc.39531G100 | CLASS A COM | 150 | $43 | <0.1% | +150 | New | – |
| RAREUltragenyx Pharmaceutical Inc. | COM | 1 | $46 | <0.1% | +1 | New | History |
| EBONEbang International Holdings Inc. | CL A ORD SH NEW | 16 | $47 | <0.1% | +16 | New | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1 | $49 | <0.1% | −47,354−100.0% | Reduced | – |
| PRGSProgress Software Corp | COM | 1 | $50 | <0.1% | +1 | New | History |
| VGZVista Gold Corp | COM NEW | 100 | $50 | <0.1% | +100 | New | History |
| OTRKOntrak, Inc. | COM | 135 | $50 | <0.1% | +135 | New | History |
| LNSRLENSAR, Inc. | COM | 18 | $53 | <0.1% | +18 | New | History |
| BLNDBlend Labs, Inc. | CL A | 37 | $53 | <0.1% | +37 | New | History |
| ALPPAlpine 4 Holdings, Inc. | COM | 100 | $53 | <0.1% | +100 | New | History |
| NAVBNavidea Biopharmaceuticals, Inc. | COM NEW | 250 | $53 | <0.1% | +250 | New | History |
| DFTXDefinium Therapeutics, Inc. | Stock | 25 | $55 | <0.1% | +25 | New | History |
| QTTBQ32 Bio Inc. | COM | 45 | $57 | <0.1% | +45 | New | History |
| PZGParamount Gold Nevada Corp. | COM | 167 | $58 | <0.1% | +167 | New | History |
| FSD Pharma Inc35954B206 | CL B SUB VTG | 73 | $58 | <0.1% | +73 | New | – |
| HLFHerbalife Ltd. | COM SHS | 4 | $60 | <0.1% | +4 | New | History |
| Valaris LtdG9460G119 | *W EXP 04/29/202 | 5 | $60 | <0.1% | +5 | New | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 1 | $65 | <0.1% | +1 | New | – |
| Paramount Global92556H107 | CL A | 3 | $65 | <0.1% | +3 | New | – |
| MVISMicrovision, Inc. | COM NEW | 28 | $66 | <0.1% | +28 | New | History |
| ITRMIterum Therapeutics plc | SHS | 78 | $66 | <0.1% | +78 | New | History |
| ROVRRover Group, Inc. | COMMON STOCK | 20 | $73 | <0.1% | +20 | New | History |
| GIGMGIGAMEDIA Ltd | SHS NEW | 61 | $74 | <0.1% | +61 | New | History |
| LEN.BLennar Corp | CL B | 1 | $75 | <0.1% | +1 | New | History |
| NMGNouveau Monde Graphite Inc. | Stock | 20 | $76 | <0.1% | +20 | New | History |
| ROIIRiskOn International, Inc. | Common Stock | 330 | $76 | <0.1% | +330 | New | History |
| VRPXVirpax Pharmaceuticals, Inc. | COM | 123 | $77 | <0.1% | +123 | New | History |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 6 | $79 | <0.1% | +6 | New | History |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 13 | $82 | <0.1% | +13 | New | – |
| URGUr-Energy Inc | COM | 75 | $86 | <0.1% | +75 | New | History |
| GOSSGossamer Bio, Inc. | COM | 40 | $87 | <0.1% | +40 | New | History |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 4 | $92 | <0.1% | +4 | New | History |
| Fidelity Covington Trust316092279 | SUSTAINABILIT US | 5 | $92 | <0.1% | +5 | New | – |
| ROOTRoot, Inc. | CL A NEW | 21 | $94 | <0.1% | +21 | New | History |
| TWAVTaoWeave, Inc. | COM | 800 | $94 | <0.1% | +800 | New | History |
| J P Morgan Exchange-Traded F46641Q258 | BETABLDRS 1-5YR | 2 | $94 | <0.1% | +2 | New | – |
| FOSLFossil Group, Inc. | COM | 22 | $95 | <0.1% | −139,574−100.0% | Reduced | History |
Sold out since Q3 2022 (19)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 49,402 | $2.02M | 0.1% | History |
| Alpha Architect ETF Tr02072L805 | MERLYN AI ETF | 58,207 | $1.34M | <0.1% | – |
| Swedish Expt CR Corp870297603 | ROG AGRI ETN22 | 120,938 | $1.10M | <0.1% | – |
| TWTRTwitter, Inc. | COM | 19,770 | $867.0K | <0.1% | History |
| CLRContinental Resources, Inc | COM | 7,966 | $532.0K | <0.1% | History |
| CHNGChange Healthcare Inc. | COM | 18,932 | $520.0K | <0.1% | History |
| iShares Tr46435G755 | IBONDS DEC2022 | 18,483 | $479.0K | <0.1% | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 14,741 | $459.0K | <0.1% | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 15,156 | $379.0K | <0.1% | – |
| Global X FDS37950E549 | GLB X SUPERDIV | 50,155 | $378.0K | <0.1% | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 11,330 | $331.0K | <0.1% | – |
| FDEUFirst Trust Dynamic Europe Equity Income Fund | COM SHS | 16,279 | $155.0K | <0.1% | History |
| Global X FDS37954Y160 | GBL X BLOCKCHAIN | 24,257 | $142.0K | <0.1% | – |
| Azure PWR Global LtdV0393H103 | SHS | 14,400 | $80.0K | <0.1% | – |
| Western Asset Mtg Cap Corp95790DAA3 | NOTE 6.750%10/0 | 21,000 | $21.0K | <0.1% | – |
| HOFVHall of Fame Resort & Entertainment Co | COM | 34,000 | $19.0K | <0.1% | History |
| CREXCreative Realities, Inc. | COM NEW | 17,000 | $10.0K | <0.1% | History |
| GROMGrom Social Enterprises, Inc. | COM NEW | 20,000 | $7.00K | <0.1% | History |
| DSSDSS, Inc. | COM | 20,000 | $5.00K | <0.1% | History |