Skip to main content
Livermore
Livermore
ZHEN

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.

Institution overview
Positions
4,009
+2,654 vs. Q3 2022
Portfolio value
$3.26B
+$429.5M (+15.2%) vs. Q3 2022
Filed
Feb 13, 2023
SEC
Holdings of Advisory Services Network, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Bright Scholar Ed Hldgs Ltd109199109SPONSORED ADS42$101<0.1%+42New–
ACCSACCESS Newswire Inc.COM NEW4$101<0.1%+4NewHistory
ARVNArvinas, Inc.COM3$103<0.1%+3NewHistory
ADNHAdvent Technologies Holdings, Inc.COM CL A60$109<0.1%+60NewHistory
RPIDRapid Micro Biosystems, Inc.CLASS A COM100$113<0.1%+100NewHistory
KRNTKornit Digital Ltd.SHS5$115<0.1%+5NewHistory
QCLSQ/C Technologies, Inc.COM100$115<0.1%+100NewHistory
Starz Entertainment Corp535919500CL B NON VTG22$119<0.1%+22New–
ARBKArgo Blockchain PlcADS110$119<0.1%+110NewHistory
ProShares Ultrashort Midcap 400 ETF74348A343ETF7$120<0.1%+7New–
GIIIG III Apparel Group LtdCOM9$123<0.1%−43,891−100.0%ReducedHistory
Cybin Ord23256X100COM400$123<0.1%−10,500−96.3%Reduced–
ARAntero Resources CorpCOM4$124<0.1%+4NewHistory
SNCRSynchronoss Technologies IncCOM200$124<0.1%+200NewHistory
AMCXAMC Global Media Inc.CL A8$125<0.1%+8NewHistory
Acasti Pharma Inc00430K402CL A NEW250$125<0.1%+250New–
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP4$129<0.1%+4NewHistory
OUSTOuster, Inc.COM150$129<0.1%+150NewHistory
CooTek(Cayman)Inc.21718L102SPONSORED ADS769$135<0.1%+769New–
TNETTrinet Group, Inc.COM2$136<0.1%+2NewHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A10$143<0.1%+10NewHistory
GTBPGT Biopharma, Inc.COM NEW161$143<0.1%+161NewHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF7$144<0.1%+7New–
FURYFury Gold Mines LtdCOM337$144<0.1%+337NewHistory
INVAInnoviva, Inc.COM11$146<0.1%+11NewHistory
SBSafe Bulkers, Inc.COM50$146<0.1%+50NewHistory
VEONVEON Ltd.SPONSORED ADR300$147<0.1%+300NewHistory
EGPEastgroup Properties IncCOM1$148<0.1%+1NewHistory
NURONeuroMetrix, Inc.COM100$149<0.1%+100NewHistory
RADNew Rite Aid, LLCCOM45$150<0.1%+45NewHistory
ALHCAlignment Healthcare, Inc.COM13$153<0.1%+13NewHistory
MTWManitowoc Co IncCOM NEW17$156<0.1%+17NewHistory
XNCRXencor IncCOM6$156<0.1%+6NewHistory
MNTSMomentus Inc.COM CL A200$156<0.1%+200NewHistory
LXLexinFintech Holdings Ltd.ADR85$162<0.1%+85NewHistory
Fidelity Covington Trust316092295FUN SMA MID ETF8$163<0.1%+8New–
ENLVEnlivex Ltd.COM43$168<0.1%+43NewHistory
BANFBancfirst CorpCOM2$176<0.1%+2NewHistory
MVSTMicrovast Holdings, Inc.COM115$176<0.1%+115NewHistory
BWENBroadwind, Inc.COM NEW100$179<0.1%+100NewHistory
KODKodiak Sciences Inc.COM25$179<0.1%+25NewHistory
TWNKHostess Brands, Inc.CL A8$180<0.1%+8NewHistory
PTVEPactiv Evergreen Inc.COM16$182<0.1%+16NewHistory
Innovator ETFs Trust45782C789US EQTY BUFR JUL6$185<0.1%+6New–
CCRNCross Country Healthcare IncCOM7$186<0.1%+7NewHistory
LXULSB Industries, Inc.COM14$186<0.1%+14NewHistory
MEDMedifast IncCOM2$186<0.1%−2,470−99.9%ReducedHistory
RUTHRuths Hospitality Group, Inc.COM12$186<0.1%+12NewHistory
ESABESAB CorpCOM4$188<0.1%+4NewHistory
INSTInstructure Holdings, Inc.COM8$188<0.1%+8NewHistory
AMRSAmyris, Inc.COM NEW125$191<0.1%+125NewHistory
DFINDonnelley Financial Solutions, Inc.COM5$193<0.1%+5NewHistory
LOVSpark Networks SESPONSORED ADR300$195<0.1%+300NewHistory
PMCBPharmaCyte Biotech, Inc.COM67$196<0.1%+67NewHistory
MZTIMarzetti CoCOM1$197<0.1%+1NewHistory
GBCIGlacier Bancorp, Inc.COM4$198<0.1%+4NewHistory
SQSPSquarespace, Inc.CLASS A9$200<0.1%+9NewHistory
NSITInsight Enterprises IncCOM2$201<0.1%+2NewHistory
COOPMaverick Merger Sub 2, LLCCOM5$201<0.1%+5NewHistory
SFTGQShift Technologies, Inc.CL A1,353$201<0.1%+1,353NewHistory
TPICQTpi Composites, IncCOM20$203<0.1%+20NewHistory
CALXCalix, IncCOM3$205<0.1%+3NewHistory
OIAInvesco Municipal Income Opportunities TrustCOM33$206<0.1%+33NewHistory
WTERAlkaline Water Co IncCOM NEW1,188$208<0.1%+1,188NewHistory
ACIAlbertsons Companies, Inc.COMMON STOCK10$210<0.1%+10NewHistory
AMTIApplied Molecular Transport Inc.COM500$210<0.1%+500NewHistory
MMSIMerit Medical Systems IncCOM3$212<0.1%+3NewHistory
GTXGarrett Motion Inc.Stock28$213<0.1%+28NewHistory
PRKSUnited Parks & Resorts Inc.COM4$214<0.1%+4NewHistory
MFINMedallion Financial CorpCOM30$214<0.1%+30NewHistory
GAMGeneral American Investors Co IncCOM6$216<0.1%+6NewHistory
FLYWFlywire CorpCOM VTG9$220<0.1%+9NewHistory
KSPNKaspien Holdings Inc.COM NEW400$222<0.1%+400NewHistory
VLDRVelodyne Lidar, Inc.COM300$222<0.1%+300NewHistory
NENoble Corp plcORD SHS A6$226<0.1%+6NewHistory
NEWRNew Relic, Inc.COM4$226<0.1%+4NewHistory
YCBDcbdMD, Inc.COM1,000$227<0.1%+1,000NewHistory
COMPCompass, Inc.CL A100$233<0.1%+100NewHistory
NMMNavios Maritime Partners L.P.COM UNIT LPI9$234<0.1%+9NewHistory
ZDZiff Davis, Inc.COM3$237<0.1%+3NewHistory
CCBCoastal Financial CorpCOM NEW5$238<0.1%+5NewHistory
GWHESS Tech, Inc.CL SHS100$243<0.1%+100NewHistory
CATXPerspective Therapeutics, Inc.COM1,000$247<0.1%+1,000NewHistory
ARMKAramarkCOM6$248<0.1%+6NewHistory
OUTOUTFRONT Media Inc.COM15$249<0.1%+15NewHistory
Spi Energy Co LtdG8651P110SHS NEW300$258<0.1%+300New–
TCDATricida, Inc.COM1,700$260<0.1%+1,700NewHistory
HPPHudson Pacific Properties, Inc.COM27$263<0.1%+27NewHistory
MEOHMethanex CorpCOM7$265<0.1%+7NewHistory
AURAurora Innovation, Inc.CLASS A COM230$278<0.1%+230NewHistory
JMIAJumia Technologies AGSPONSORED ADS87$279<0.1%+87NewHistory
Singularity Future Tech Ltd Com New82935V109Stock664$279<0.1%+664New–
ESRTEmpire State Realty Trust, Inc.CL A42$283<0.1%+42NewHistory
BILIBilibili Inc.SPONS ADS REP Z12$284<0.1%+12NewHistory
WVVIWillamette Valley Vineyards IncCOM49$292<0.1%+49NewHistory
LNWOLight & Wonder, Inc.COM5$293<0.1%+5NewHistory
SFNCSimmons First National CorpCL A $1 PAR14$302<0.1%+14NewHistory
SERSerina Therapeutics, Inc.COM550$304<0.1%+550NewHistory
BLDQXO Insulation, LLCStock2$313<0.1%+2NewHistory
CALCCalciMedica, Inc.COM SHS631$316<0.1%+631NewHistory

Sold out since Q3 2022 (19)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Advisory Services Network, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH49,402$2.02M0.1%History
Alpha Architect ETF Tr02072L805MERLYN AI ETF58,207$1.34M<0.1%–
Swedish Expt CR Corp870297603ROG AGRI ETN22120,938$1.10M<0.1%–
TWTRTwitter, Inc.COM19,770$867.0K<0.1%History
CLRContinental Resources, IncCOM7,966$532.0K<0.1%History
CHNGChange Healthcare Inc.COM18,932$520.0K<0.1%History
iShares Tr46435G755IBONDS DEC202218,483$479.0K<0.1%–
First Tr Exchange-Traded FD33739Q507SSI STRG ETF14,741$459.0K<0.1%–
iShares Tr46434VBA7IBONDS DEC22 ETF15,156$379.0K<0.1%–
Global X FDS37950E549GLB X SUPERDIV50,155$378.0K<0.1%–
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF11,330$331.0K<0.1%–
FDEUFirst Trust Dynamic Europe Equity Income FundCOM SHS16,279$155.0K<0.1%History
Global X FDS37954Y160GBL X BLOCKCHAIN24,257$142.0K<0.1%–
Azure PWR Global LtdV0393H103SHS14,400$80.0K<0.1%–
Western Asset Mtg Cap Corp95790DAA3NOTE 6.750%10/021,000$21.0K<0.1%–
HOFVHall of Fame Resort & Entertainment CoCOM34,000$19.0K<0.1%History
CREXCreative Realities, Inc.COM NEW17,000$10.0K<0.1%History
GROMGrom Social Enterprises, Inc.COM NEW20,000$7.00K<0.1%History
DSSDSS, Inc.COM20,000$5.00K<0.1%History