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 |
|---|---|---|---|---|---|---|---|
| XMTRXometry, Inc. | CLASS A COM | 60 | $2.15K | <0.1% | +60 | New | History |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 700 | $2.16K | <0.1% | −12,898−94.9% | Reduced | History |
| NWSNews Corp | CL B | 84 | $2.16K | <0.1% | +84 | New | History |
| RCKYRocky Brands, Inc. | COM | 72 | $2.17K | <0.1% | +72 | New | History |
| CEVACeva Inc | COM | 96 | $2.18K | <0.1% | +96 | New | History |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 50 | $2.19K | <0.1% | +50 | New | – |
| URBNUrban Outfitters Inc | COM | 62 | $2.21K | <0.1% | +62 | New | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 235 | $2.22K | <0.1% | +235 | New | History |
| UBCPUnited Bancorp Inc | COM | 173 | $2.22K | <0.1% | +173 | New | History |
| RDYDr Reddys Laboratories Ltd | ADR | 32 | $2.23K | <0.1% | +32 | New | History |
| TUSKMammoth Energy Services, Inc. | COM | 500 | $2.23K | <0.1% | +500 | New | History |
| MCHBMechanics Bancorp | CL A | 217 | $2.23K | <0.1% | +217 | New | History |
| ARAntero Resources Corp | COM | 100 | $2.27K | <0.1% | +100 | New | History |
| PETSPetmed Express Inc | COM | 300 | $2.27K | <0.1% | +300 | New | History |
| LTCLTC Properties Inc | REIT | 71 | $2.28K | <0.1% | +71 | New | History |
| PDPagerDuty, Inc. | COM | 99 | $2.29K | <0.1% | +99 | New | History |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 110 | $2.31K | <0.1% | +110 | New | – |
| WMGWarner Music Group Corp. | COM CL A | 65 | $2.32K | <0.1% | +65 | New | History |
| JHXJames Hardie Industries plc | SPONSORED ADR | 60 | $2.32K | <0.1% | +60 | New | History |
| TXNMTXNM Energy Inc | COM | 56 | $2.33K | <0.1% | +56 | New | History |
| DRVNDriven Brands Holdings Inc. | COM | 164 | $2.34K | <0.1% | +164 | New | History |
| NXTNextpower Inc. | Stock | 50 | $2.34K | <0.1% | +50 | New | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 243 | $2.35K | <0.1% | −27,691−99.1% | Reduced | History |
| DSGXDescartes Systems Group Inc | COM | 28 | $2.35K | <0.1% | +28 | New | History |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 80 | $2.39K | <0.1% | +80 | New | – |
| NWLINational Western Life Group, Inc. | CL A | 5 | $2.42K | <0.1% | +5 | New | History |
| PRDOPerdoceo Education Corp | COM | 138 | $2.42K | <0.1% | +138 | New | History |
| Chemomab Therapeutics Ltd Sponsored ADS03280X102 | ADR | 4,786 | $2.44K | <0.1% | −6,387−57.2% | Reduced | – |
| CTSOCytosorbents Corp | COM NEW | 2,200 | $2.44K | <0.1% | +2,200 | New | History |
| EVGOEVgo Inc. | CL A COM | 683 | $2.44K | <0.1% | +683 | New | History |
| PGNYProgyny, Inc. | COM | 66 | $2.45K | <0.1% | +66 | New | History |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 54 | $2.46K | <0.1% | +54 | New | – |
| RUMRUM Group Inc. | Stock | 550 | $2.47K | <0.1% | +550 | New | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 41 | $2.48K | <0.1% | +41 | New | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 50 | $2.48K | <0.1% | +50 | New | – |
| JBGSJBG Smith Properties | COM | 146 | $2.48K | <0.1% | +146 | New | History |
| Impact Shs FDS I Tr45259A100 | YWCA WOMENS ETF | 75 | $2.50K | <0.1% | +75 | New | – |
| ANGIAngi Inc. | COM CL A NEW | 1,004 | $2.50K | <0.1% | +1,004 | New | History |
| TDFTempleton Dragon Fund Inc | COM | 307 | $2.51K | <0.1% | +307 | New | History |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 41 | $2.51K | <0.1% | +41 | New | – |
| HRTXHeron Therapeutics, Inc. | COM | 1,479 | $2.51K | <0.1% | +1,479 | New | History |
| EWBCEast West Bancorp Inc | COM | 35 | $2.52K | <0.1% | +35 | New | History |
| HTZHertz Global Holdings, Inc | COM NEW | 244 | $2.54K | <0.1% | +244 | New | History |
| iShares Tr46434V316 | GLOBAL EQUITY | 67 | $2.54K | <0.1% | +67 | New | – |
| PFCPremier Financial Corp | COM | 106 | $2.56K | <0.1% | +106 | New | History |
| AXGNAxogen, Inc. | COM | 375 | $2.56K | <0.1% | +375 | New | History |
| TASTCarrols Restaurant Group, Inc. | COM | 325 | $2.56K | <0.1% | +325 | New | History |
| RBB FD Inc74933W486 | US TREASY 2 YR | 53 | $2.56K | <0.1% | +53 | New | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 25 | $2.58K | <0.1% | +25 | New | History |
| Xtrackers International Real Estate ETF233051846 | ETF | 118 | $2.58K | <0.1% | +118 | New | – |
| TGNATegna Inc | COM | 169 | $2.59K | <0.1% | +169 | New | History |
| DJTWWTrump Media & Technology Group Corp. | *W EXP 03/25/202 | 500 | $2.60K | <0.1% | +500 | New | History |
| iShares Tr46434V761 | MSCI UAE ETF | 176 | $2.62K | <0.1% | +176 | New | – |
| FSLYFastly, Inc. | CL A | 147 | $2.62K | <0.1% | +147 | New | History |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 223 | $2.62K | <0.1% | +223 | New | History |
| CSIQCanadian Solar Inc. | COM | 100 | $2.62K | <0.1% | +100 | New | History |
| BERYBerry Global Group, Inc. | COM | 39 | $2.63K | <0.1% | +39 | New | History |
| SWIMLatham Group, Inc. | COM | 1,000 | $2.63K | <0.1% | +1,000 | New | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 1,144 | $2.63K | <0.1% | +1,144 | New | History |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 62 | $2.63K | <0.1% | +62 | New | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 83 | $2.64K | <0.1% | +83 | New | History |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 125 | $2.66K | <0.1% | +125 | New | – |
| Fidelity Covington Trust316092147 | DISRUPTIVE MEDIC | 110 | $2.66K | <0.1% | +110 | New | – |
| FSRFisker Inc. | CL A COM STK | 1,519 | $2.66K | <0.1% | +1,519 | New | History |
| EGANEGAIN Corp | COM NEW | 320 | $2.67K | <0.1% | +320 | New | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 103 | $2.67K | <0.1% | +103 | New | – |
| HWCHancock Whitney Corp | COM | 55 | $2.67K | <0.1% | +55 | New | History |
| LRNStride, Inc. | COM | 45 | $2.67K | <0.1% | +45 | New | History |
| MKSIMKS Inc | COM | 26 | $2.67K | <0.1% | −4,118−99.4% | Reduced | History |
| EOLSEvolus, Inc. | COM | 254 | $2.67K | <0.1% | +254 | New | History |
| FREEWhole Earth Brands, Inc. | COM CL A | 786 | $2.68K | <0.1% | +786 | New | History |
| MEDMedifast Inc | COM | 40 | $2.69K | <0.1% | +40 | New | History |
| ACMRACM Research, Inc. | Stock | 138 | $2.69K | <0.1% | +138 | New | History |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 80 | $2.71K | <0.1% | +80 | New | History |
| MRAMEverspin Technologies Inc. | COM | 300 | $2.71K | <0.1% | +300 | New | History |
| PRPHProPhase Labs, Inc. | COM | 600 | $2.71K | <0.1% | +600 | New | History |
| FRSHFreshworks Inc. | Stock | 118 | $2.77K | <0.1% | +118 | New | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 133 | $2.77K | <0.1% | +133 | New | History |
| FHIFederated Hermes, Inc. | CL B | 82 | $2.78K | <0.1% | +82 | New | History |
| EGBNEagle Bancorp Inc | COM | 93 | $2.80K | <0.1% | +93 | New | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 40 | $2.81K | <0.1% | −3,079−98.7% | Reduced | – |
| KRTKarat Packaging Inc. | COM | 113 | $2.81K | <0.1% | +113 | New | History |
| EVRIEveri Holdings Inc. | COM | 250 | $2.82K | <0.1% | +250 | New | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 627 | $2.83K | <0.1% | +627 | New | History |
| IDAIdacorp Inc | COM | 29 | $2.85K | <0.1% | +29 | New | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 69 | $2.85K | <0.1% | +69 | New | History |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 66 | $2.85K | <0.1% | +66 | New | History |
| DOOBRP Inc. | COM SUN VTG | 40 | $2.87K | <0.1% | +40 | New | History |
| OPLNOPENLANE, Inc. | COM | 194 | $2.87K | <0.1% | +194 | New | History |
| MHOM/I Homes, Inc. | COM | 21 | $2.89K | <0.1% | +21 | New | History |
| PLTMGraniteShares Platinum Trust | SHS BEN INT | 300 | $2.90K | <0.1% | −10,000−97.1% | Reduced | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 47 | $2.91K | <0.1% | +47 | New | History |
| ELAEnvela Corp | COM | 600 | $2.92K | <0.1% | +600 | New | History |
| CRDLCardiol Therapeutics Inc. | COM CL A | 3,458 | $2.92K | <0.1% | +3,458 | New | History |
| TRUTransUnion | COM | 42 | $2.92K | <0.1% | +42 | New | History |
| KODKEastman Kodak Co | COM NEW | 750 | $2.92K | <0.1% | +750 | New | History |
| HSICHenry Schein Inc | COM | 39 | $2.95K | <0.1% | +39 | New | History |
| Listed FD Tr53656F854 | SHARES MUNI DB | 134 | $2.96K | <0.1% | +134 | New | – |
| KMTKennametal Inc | COM | 117 | $3.02K | <0.1% | +117 | New | History |
| COHUCohu Inc | COM | 86 | $3.04K | <0.1% | −13,980−99.4% | Reduced | 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 |