Advisory Services Network, LLC
- SEC CIK
- 0001573876
- Latest filing
- Aug 12, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 3,876
- +2,404 vs. Q3 2023
- Portfolio value
- $4.09B
- +$368.6M (+9.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NBISNebius Group N.V. | Stock | 88 | $0 | 0.0% | +88 | New | History |
| IOIon Geophysical Corp | COM NEW | 25 | $0 | 0.0% | +25 | New | History |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 1,427 | $0 | 0.0% | +1,427 | New | – |
| BOXDBoxed, Inc. | COM | 10 | $0 | 0.0% | +10 | New | History |
| TNXPTonix Pharmaceuticals Holding Corp. | COM NEW | 1 | $0 | 0.0% | +1 | New | History |
| CEPLCapstone Energy Plus, Inc. | Stock | 401 | $0 | 0.0% | +401 | New | History |
| Applied Dna Sciences Inc03815U300 | COM | 1 | $1 | <0.1% | +1 | New | – |
| ASMBAssembly Biosciences, Inc. | COM | 1 | $1 | <0.1% | +1 | New | History |
| BCELAtreca, Inc. | CL A COM | 10 | $1 | <0.1% | +10 | New | History |
| SDEVStablecoin Development Corp | COM NEW | 3 | $1 | <0.1% | +3 | New | History |
| NSLRNeostellar Capital Corp. | COM NEW | 0 | $1 | <0.1% | 0 | New | History |
| INKTMiNK Therapeutics, Inc. | COM | 1 | $1 | <0.1% | +1 | New | History |
| Arrival OrdL0423Q124 | ORD SHS | 1 | $1 | <0.1% | +1 | New | – |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 0 | $2 | <0.1% | 0 | New | – |
| NKTRNektar Therapeutics | COM | 3 | $2 | <0.1% | +3 | New | History |
| WTERAlkaline Water Co Inc | Stock | 12 | $3 | <0.1% | +12 | New | History |
| LGL Group Inc50186A132 | *W EXP 11/16/202 | 16 | $4 | <0.1% | +16 | New | – |
| CEA Industries Inc.86887P200 | COM NEW | 7 | $4 | <0.1% | +7 | New | – |
| ROIIRiskOn International, Inc. | COM | 11 | $4 | <0.1% | +11 | New | History |
| MATMattel Inc | COM | 0 | $5 | <0.1% | 0 | New | History |
| LPTHLightpath Technologies Inc | COM CL A | 4 | $5 | <0.1% | +4 | New | History |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 10 | $5 | <0.1% | +10 | New | History |
| GWAVGreenwave Technology Solutions, Inc. | COM NEW | 8 | $5 | <0.1% | +8 | New | History |
| PIXYShiftPixy, Inc. | COM NEW | 1 | $5 | <0.1% | +1 | New | History |
| HOOKHOOKIPA Pharma Inc. | COM | 8 | $6 | <0.1% | +8 | New | History |
| PETZTDH Holdings, Inc. | SHS | 5 | $6 | <0.1% | +5 | New | History |
| SNCRSynchronoss Technologies Inc | COM NEW | 1 | $6 | <0.1% | +1 | New | History |
| MOMOHello Group Inc. | ADS | 1 | $7 | <0.1% | +1 | New | History |
| UFIUnifi Inc | COM NEW | 1 | $7 | <0.1% | +1 | New | History |
| ETF Ser Solutions26922B600 | DEFIANCE NEXT | 1 | $8 | <0.1% | +1 | New | – |
| CRESYCresud Inc | SPONSORED ADR | 1 | $9 | <0.1% | +1 | New | History |
| PZGParamount Gold Nevada Corp. | COM | 25 | $9 | <0.1% | +25 | New | History |
| SFTGQShift Technologies, Inc. | CL A NEW | 115 | $9 | <0.1% | +115 | New | History |
| RADNew Rite Aid, LLC | COM | 45 | $10 | <0.1% | +45 | New | History |
| Exchange Listed FDS Tr30151E681 | CABANA TARGET 16 | 0 | $11 | <0.1% | 0 | New | – |
| NAVBNavidea Biopharmaceuticals, Inc. | COM NEW | 250 | $14 | <0.1% | +250 | New | History |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 3 | $16 | <0.1% | +3 | New | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 730 | $16 | <0.1% | +730 | New | – |
| ASTRAstra Space, Inc. | CL A NEW | 7 | $16 | <0.1% | +7 | New | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 22 | $19 | <0.1% | +22 | New | History |
| KELYAKelly Services Inc | CL A | 1 | $22 | <0.1% | +1 | New | History |
| Decarbonization Plus Acqu II242794105 | COM CL A | 100 | $22 | <0.1% | +100 | New | – |
| FSD Pharma Inc35954B206 | CL B SUB VTG | 24 | $22 | <0.1% | +24 | New | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 1 | $24 | <0.1% | +1 | New | – |
| YCBDcbdMD, Inc. | COM NEW | 23 | $24 | <0.1% | +23 | New | History |
| DMTKDermTech, Inc. | COM | 14 | $25 | <0.1% | +14 | New | History |
| INMInMed Pharmaceuticals Inc. | COM NEW | 59 | $25 | <0.1% | +59 | New | History |
| Fidelity Covington Trust316092188 | METAVERSE ETF | 1 | $28 | <0.1% | +1 | New | – |
| FOSLFossil Group, Inc. | COM | 22 | $32 | <0.1% | +22 | New | History |
| DFTXDefinium Therapeutics, Inc. | Stock | 9 | $33 | <0.1% | +9 | New | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 1 | $34 | <0.1% | +1 | New | – |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 2 | $35 | <0.1% | +2 | New | History |
| GOSSGossamer Bio, Inc. | COM | 40 | $37 | <0.1% | +40 | New | History |
| EVCEntravision Communications Corp | CL A | 9 | $37 | <0.1% | −93,241−100.0% | Reduced | History |
| PMXPIMCO Municipal Income Fund III | COM | 5 | $37 | <0.1% | +5 | New | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 1 | $37 | <0.1% | +1 | New | History |
| GTBPGT Biopharma, Inc. | Stock | 150 | $38 | <0.1% | +150 | New | History |
| GICGlobal Industrial Co | COM | 1 | $39 | <0.1% | +1 | New | History |
| First Rep BK San Francisco C33616C100 | COM | 949 | $39 | <0.1% | +949 | New | – |
| MMATMeta Materials Inc. | COMM STK | 595 | $39 | <0.1% | +595 | New | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 1 | $40 | <0.1% | +1 | New | History |
| VCSAVacasa, Inc. | CLASS A COM | 5 | $41 | <0.1% | +5 | New | History |
| BTBTBit Digital, Inc | SHS | 10 | $42 | <0.1% | +10 | New | History |
| NURONeuroMetrix, Inc. | COM | 12 | $43 | <0.1% | +12 | New | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 1 | $48 | <0.1% | +1 | New | History |
| BBBLACKBERRY Ltd | COM | 14 | $50 | <0.1% | +14 | New | History |
| DMKDMK Pharmaceuticals Corp | COM | 71 | $50 | <0.1% | +71 | New | History |
| QCLSQ/C Technologies, Inc. | COM | 200 | $52 | <0.1% | +200 | New | History |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 3 | $53 | <0.1% | +3 | New | – |
| MURAMural Oncology plc | ORD SHS | 10 | $59 | <0.1% | +10 | New | History |
| HLFHerbalife Ltd. | COM SHS | 4 | $61 | <0.1% | +4 | New | History |
| LNSRLENSAR, Inc. | COM | 18 | $63 | <0.1% | +18 | New | History |
| HYFMHydrofarm Holdings Group, Inc. | COM | 75 | $69 | <0.1% | +75 | New | History |
| OMOutset Medical, Inc. | COM | 13 | $70 | <0.1% | +13 | New | History |
| DTILPrecision Biosciences Inc | COM | 195 | $71 | <0.1% | +195 | New | History |
| UHALU-Haul Holding Co | COM | 1 | $72 | <0.1% | +1 | New | History |
| ACCSACCESS Newswire Inc. | COM NEW | 4 | $73 | <0.1% | +4 | New | History |
| MVISMicrovision, Inc. | COM NEW | 28 | $74 | <0.1% | +28 | New | History |
| RPIDRapid Micro Biosystems, Inc. | CLASS A COM | 100 | $74 | <0.1% | +100 | New | History |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 6 | $75 | <0.1% | +6 | New | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 1 | $76 | <0.1% | +1 | New | – |
| DRDDrdgold Ltd | SPON ADR REPSTG | 10 | $80 | <0.1% | −42,848−100.0% | Reduced | History |
| Cybin Ord23256X100 | COM | 200 | $82 | <0.1% | +200 | New | – |
| AGENAgenus Inc | COM NEW | 100 | $83 | <0.1% | +100 | New | History |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 1 | $83 | <0.1% | +1 | New | – |
| Alps Clean Energy ETF00162Q460 | ETF | 2 | $84 | <0.1% | +2 | New | – |
| SFIXStitch Fix, Inc. | Stock | 24 | $86 | <0.1% | +24 | New | History |
| Global X FDS37954Y178 | GLOBAL X AGTECH | 8 | $86 | <0.1% | +8 | New | – |
| ESRTEmpire State Realty Trust, Inc. | CL A | 9 | $87 | <0.1% | +9 | New | History |
| ProShares Ultrashort Midcap 400 ETF74348A343 | ETF | 7 | $88 | <0.1% | +7 | New | – |
| WATTEnergous Corp | COM NEW | 50 | $92 | <0.1% | +50 | New | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 4 | $93 | <0.1% | +4 | New | – |
| DOMADoma Holdings, Inc. | COM NEW | 20 | $93 | <0.1% | +20 | New | History |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 4,645 | $94 | <0.1% | +4,645 | New | – |
| BNGOBionano Genomics, Inc. | COM NEW | 50 | $95 | <0.1% | +50 | New | History |
| NVAXNovavax Inc | COM NEW | 20 | $96 | <0.1% | +20 | New | History |
| VanEck ETF Trust92189H797 | FUTURE OF FOOD | 6 | $97 | <0.1% | +6 | New | – |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 4 | $98 | <0.1% | +4 | New | History |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 125 | $99 | <0.1% | +125 | New | History |
| Carnival Corp Ltd.14365C103 | ADR | 6 | $101 | <0.1% | +6 | New | – |
Sold out since Q3 2023 (29)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 21,924 | $2.05M | 0.1% | History |
| TRTNTriton International Ltd | CL A | 20,613 | $1.64M | <0.1% | History |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 69,339 | $1.54M | <0.1% | – |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 159,342 | $1.09M | <0.1% | History |
| Investment Managers Ser Tr I46144X628 | AXS SHORT INNOV | 16,240 | $644.7K | <0.1% | – |
| DNOWDNOW Inc. | COM | 51,683 | $613.5K | <0.1% | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 20,600 | $602.5K | <0.1% | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 17,284 | $441.2K | <0.1% | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 70,502 | $435.0K | <0.1% | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 7,900 | $421.7K | <0.1% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 15,094 | $382.8K | <0.1% | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 15,404 | $382.3K | <0.1% | – |
| UDNInvesco DB US Dollar Index Bearish Fund | BEARISH FD | 20,000 | $367.4K | <0.1% | History |
| KLRKaleyra, Inc. | COM | 47,804 | $346.1K | <0.1% | History |
| SGENSeagen Inc. | COM | 1,347 | $285.8K | <0.1% | History |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 30,039 | $254.7K | <0.1% | – |
| VUZIVuzix Corp | COM NEW | 60,882 | $221.0K | <0.1% | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 33,709 | $208.0K | <0.1% | – |
| RMAXRE/MAX Holdings, Inc. | CL A | 15,276 | $197.7K | <0.1% | History |
| MNPWestern Asset Municipal Partners Fund Inc. | COM | 16,000 | $169.3K | <0.1% | History |
| SRTSSensus Healthcare, Inc. | COM | 54,655 | $151.4K | <0.1% | History |
| KLXEKLX Energy Services Holdings, Inc. | COM NEW | 11,600 | $137.5K | <0.1% | History |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 20,957 | $123.6K | <0.1% | History |
| EDIVirtus Stone Harbor Emerging Markets Total Income Fund | COM | 23,002 | $120.5K | <0.1% | History |
| Almacenes Exito S A02028M105 | SPON ADS | 18,500 | $101.4K | <0.1% | – |
| AAICArlington Asset Investment Corp. | CL A NEW | 11,370 | $48.7K | <0.1% | History |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 37,000 | $24.7K | <0.1% | – |
| BINIBollinger Innovations, Inc. | COM | 53,138 | $24.1K | <0.1% | History |
| GNPXGenprex, Inc. | COM | 17,185 | $6.79K | <0.1% | History |