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 |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr38149W812 | FUTURE TECH LEAD | 50 | $1.39K | <0.1% | +50 | New | – |
| RLTYCohen & Steers Real Estate Opportunities & Income Fund | SHS BENFIN INT | 100 | $1.40K | <0.1% | +100 | New | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 79 | $1.41K | <0.1% | +79 | New | – |
| BEEMBeam Global | COM | 200 | $1.42K | <0.1% | +200 | New | History |
| CARAvis Budget Group, Inc. | COM | 8 | $1.42K | <0.1% | +8 | New | History |
| Nuvei Corp67079A102 | COM | 54 | $1.42K | <0.1% | +54 | New | – |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 13 | $1.44K | <0.1% | +13 | New | – |
| JANXJanux Therapeutics, Inc. | COM | 134 | $1.44K | <0.1% | +134 | New | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 50 | $1.45K | <0.1% | +50 | New | History |
| AZZAzz Inc | COM | 25 | $1.45K | <0.1% | +25 | New | History |
| MDWDMediWound Ltd. | SHS NEW | 143 | $1.45K | <0.1% | +143 | New | History |
| ALKTAlkami Technology, Inc. | Stock | 60 | $1.46K | <0.1% | +60 | New | History |
| Noble Corp PLCG65431150 | *W EXP 02/04/202 | 57 | $1.48K | <0.1% | +57 | New | – |
| VSTOVista Outdoor Inc. | COM | 50 | $1.48K | <0.1% | +50 | New | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 32 | $1.49K | <0.1% | +32 | New | History |
| BHVNBiohaven Ltd. | COM | 35 | $1.50K | <0.1% | +35 | New | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 426 | $1.50K | <0.1% | +426 | New | History |
| KRUSKura Sushi USA, Inc. | CL A COM | 20 | $1.52K | <0.1% | +20 | New | History |
| GTHXG1 Therapeutics, Inc. | COM | 500 | $1.52K | <0.1% | +500 | New | History |
| GUTGabelli Utility Trust | COM | 283 | $1.53K | <0.1% | +283 | New | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 67 | $1.54K | <0.1% | +67 | New | History |
| PPBTPurple Biotech Ltd. | SPONSORED ADS | 1,995 | $1.56K | <0.1% | +1,995 | New | History |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 500 | $1.56K | <0.1% | +500 | New | History |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 75 | $1.57K | <0.1% | +75 | New | History |
| PACPacific Airport Group | SPON ADS B | 9 | $1.58K | <0.1% | +9 | New | History |
| ASPNAspen Aerogels Inc | COM | 100 | $1.58K | <0.1% | +100 | New | History |
| Global X FDS37954Y558 | MSCI CHINA CON | 95 | $1.58K | <0.1% | +95 | New | – |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 100 | $1.58K | <0.1% | +100 | New | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 53 | $1.59K | <0.1% | +53 | New | – |
| DSWLDeswell Industries Inc | COM | 600 | $1.59K | <0.1% | +600 | New | History |
| Niocorp Developments Ltd654484104 | COM | 500 | $1.59K | <0.1% | +500 | New | – |
| TGBTrekor Metals Ltd | COM | 1,150 | $1.61K | <0.1% | +1,150 | New | History |
| ARRYArray Technologies, Inc. | COM SHS | 96 | $1.61K | <0.1% | +96 | New | History |
| PAYOPayoneer Global Inc. | COM | 311 | $1.62K | <0.1% | +311 | New | History |
| VanEck Vectors ETF Tr92189F767 | INDIA GRWTH LDR | 37 | $1.63K | <0.1% | +37 | New | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 35 | $1.63K | <0.1% | +35 | New | – |
| VETVermilion Energy Inc. | COM | 136 | $1.64K | <0.1% | +136 | New | History |
| OSUROrasure Technologies Inc | COM | 200 | $1.64K | <0.1% | +200 | New | History |
| TBCHTurtle Beach Corp | COM NEW | 150 | $1.64K | <0.1% | +150 | New | History |
| Noble Corp PLCG65431135 | *W EXP 02/04/202 | 57 | $1.65K | <0.1% | +57 | New | – |
| KNFKnife River Corp | Stock | 25 | $1.66K | <0.1% | +25 | New | History |
| IONQIonQ, Inc. | COM | 134 | $1.66K | <0.1% | +134 | New | History |
| NVEENV5 Global, Inc. | COM | 15 | $1.67K | <0.1% | +15 | New | History |
| FPAYFlexShopper, Inc. | COM NEW | 1,000 | $1.67K | <0.1% | +1,000 | New | History |
| CWCOConsolidated Water Co. Ltd. | ORD | 47 | $1.67K | <0.1% | +47 | New | History |
| ELSEquity Lifestyle Properties Inc | COM | 24 | $1.69K | <0.1% | +24 | New | History |
| GYREGyre Therapeutics, Inc. | COM NEW | 66 | $1.70K | <0.1% | +66 | New | History |
| KFYKorn Ferry | COM NEW | 29 | $1.72K | <0.1% | +29 | New | History |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 335 | $1.73K | <0.1% | +335 | New | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 640 | $1.74K | <0.1% | −245,832−99.7% | Reduced | History |
| ALDXAldeyra Therapeutics, Inc. | COM | 500 | $1.75K | <0.1% | +500 | New | History |
| BCTXBriaCell Therapeutics Corp. | COM NEW | 300 | $1.75K | <0.1% | +300 | New | History |
| GRBKGreen Brick Partners, Inc. | COM | 34 | $1.77K | <0.1% | +34 | New | History |
| OTEXOpen Text Corp | COM | 42 | $1.78K | <0.1% | +42 | New | History |
| INDBIndependent Bank Corp | COM | 27 | $1.78K | <0.1% | +27 | New | History |
| WFWoori Financial Group Inc. | SPONSORED ADS | 59 | $1.78K | <0.1% | +59 | New | History |
| MAGNMagnera Corp | COM | 921 | $1.79K | <0.1% | +921 | New | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 57 | $1.79K | <0.1% | +57 | New | – |
| IVACIntevac Inc | COM | 415 | $1.79K | <0.1% | +415 | New | History |
| ONCBeOne Medicines Ltd. | ADR | 10 | $1.80K | <0.1% | +10 | New | History |
| ESEEsco Technologies Inc | COM | 16 | $1.87K | <0.1% | +16 | New | History |
| AORTArtivion, Inc. | COM | 105 | $1.88K | <0.1% | +105 | New | History |
| GAPGap Inc | COM | 90 | $1.88K | <0.1% | −27,171−99.7% | Reduced | History |
| WisdomTree Tr97717X784 | WSDM EMKTBD FD | 30 | $1.92K | <0.1% | +30 | New | – |
| OMGAOmega Therapeutics, Inc. | COMMON STOCK | 638 | $1.92K | <0.1% | +638 | New | History |
| PLBYPlayboy, Inc. | COM | 1,925 | $1.93K | <0.1% | +1,925 | New | History |
| DMDesktop Metal, Inc. | COM CL A | 2,564 | $1.93K | <0.1% | +2,564 | New | History |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 96 | $1.93K | <0.1% | +96 | New | – |
| China Automotive Systems Inc/216936R105 | COM | 600 | $1.94K | <0.1% | +600 | New | – |
| TFPMTriple Flag Precious Metals Corp. | Stock | 147 | $1.96K | <0.1% | +147 | New | History |
| LGOLargo Inc. | COMMON STOCK | 850 | $1.96K | <0.1% | +850 | New | History |
| WKHSWorkhorse Group Inc. | COM NEW | 5,500 | $1.98K | <0.1% | −13,550−71.1% | Reduced | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 432 | $1.99K | <0.1% | +432 | New | History |
| RLGTRadiant Logistics, Inc | COM | 300 | $1.99K | <0.1% | +300 | New | History |
| EGHT8X8 Inc | COM | 531 | $2.01K | <0.1% | +531 | New | History |
| GTXGarrett Motion Inc. | Stock | 208 | $2.01K | <0.1% | +208 | New | History |
| BARKBark, Inc. | COM | 2,500 | $2.01K | <0.1% | +2,500 | New | History |
| ARKRARK Restaurants Corp | COM | 143 | $2.02K | <0.1% | +143 | New | History |
| TRTTrio-Tech International | COM NEW | 400 | $2.03K | <0.1% | +400 | New | History |
| WBSWebster Financial Corp | COM | 40 | $2.03K | <0.1% | +40 | New | History |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 63 | $2.04K | <0.1% | +63 | New | History |
| UVIXVS Trust | ETF | 150 | $2.06K | <0.1% | +150 | New | History |
| FBNCFirst Bancorp | COM | 56 | $2.06K | <0.1% | +56 | New | History |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 115 | $2.08K | <0.1% | +115 | New | History |
| WITWipro Ltd | SPON ADR 1 SH | 374 | $2.08K | <0.1% | +374 | New | History |
| AMWLAmerican Well Corp | CL A | 1,400 | $2.09K | <0.1% | +1,400 | New | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 621 | $2.09K | <0.1% | +621 | New | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 125 | $2.09K | <0.1% | +125 | New | – |
| PFISPeoples Financial Services Corp. | COM | 43 | $2.09K | <0.1% | +43 | New | History |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 23 | $2.10K | <0.1% | +23 | New | History |
| VMEOVimeo, Inc. | COMMON STOCK | 538 | $2.11K | <0.1% | +538 | New | History |
| HCATHealth Catalyst, Inc. | COM | 228 | $2.11K | <0.1% | +228 | New | History |
| RCMR1 RCM Inc. | COM | 200 | $2.11K | <0.1% | +200 | New | History |
| ATAIAtai Beckley N.V. | SHS | 1,500 | $2.12K | <0.1% | +1,500 | New | History |
| EFOREverforth Inc | COM | 22 | $2.12K | <0.1% | +22 | New | History |
| ROICRetail Opportunity Investments Corp | COM | 151 | $2.12K | <0.1% | +151 | New | History |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 104 | $2.13K | <0.1% | +104 | New | History |
| COURCoursera, Inc. | COM | 110 | $2.13K | <0.1% | +110 | New | History |
| ESLTElbit Systems Ltd | Stock | 10 | $2.13K | <0.1% | +10 | New | History |
| UWMCUWM Holdings Corp | COM CL A | 300 | $2.15K | <0.1% | +300 | New | History |
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 |