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
INTZIntrusion IncCOM NEW100$316<0.1%+100NewHistory
SUZSuzano S.A.SPON ADS35$323<0.1%+35NewHistory
KAMNKAMAN CorpCOM15$323<0.1%+15NewHistory
VFFVillage Farms International, Inc.COM242$324<0.1%+242NewHistory
BATRAAtlanta Braves Holdings, Inc.COM A BRAVES GRP10$327<0.1%+10NewHistory
WMSAdvanced Drainage Systems, Inc.COM4$328<0.1%+4NewHistory
AIVApartment Investment & Management CoCL A46$328<0.1%+46NewHistory
TDUPThredUp Inc.CL A250$328<0.1%+250NewHistory
Credit Suisse Group225401108SPONSORED ADR108$328<0.1%+108New–
NEGGNewegg Commerce, Inc.COMMON SHARES250$328<0.1%+250NewHistory
SYNHSyneos Health, Inc.CL A9$330<0.1%+9NewHistory
NATRNatures Sunshine Products IncCOM40$333<0.1%+40NewHistory
SPDR Series Trust78468R606ST PORT HIGH ETF15$335<0.1%+15New–
SCTLSocietal CDMO, Inc.COM225$335<0.1%+225NewHistory
UPWheels Up Experience Inc.COMMON STOCK325$335<0.1%+325NewHistory
OMOutset Medical, Inc.COM13$336<0.1%+13NewHistory
MBAIMBody AI Ltd.SHS153$337<0.1%+153NewHistory
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM30$338<0.1%+30NewHistory
BLMNBloomin' Brands, Inc.COM17$342<0.1%+17NewHistory
MDNAFMedicenna Therapeutics Corp.COM747$342<0.1%+747NewHistory
AXAxos Financial, Inc.COM9$344<0.1%+9NewHistory
AEIAlset Inc.COM150$345<0.1%+150NewHistory
ABTCAmerican Bitcoin Corp.COM NEW500$345<0.1%00.0%UnchangedConverted for a 1-for-20 splitHistory
FCFFirst Commonwealth Financial CorpCOM25$349<0.1%+25NewHistory
Tidewater Inc88642R174*W EXP 11/24/202146$350<0.1%+146New–
CCLDCareCloud, Inc.COM125$351<0.1%+125NewHistory
OCGNOcugen, Inc.COM270$351<0.1%+270NewHistory
PRLBProto Labs IncCOM14$357<0.1%+14NewHistory
ALITAlight, Inc. / DelawareCOM CL A44$368<0.1%+44NewHistory
HFWAHeritage Financial CorpCOM12$368<0.1%+12NewHistory
EOSEEos Energy Enterprises, Inc.COM CL A250$370<0.1%+250NewHistory
BLDPBallard Power Systems Inc.COM78$374<0.1%+78NewHistory
BCOBrinks CoCOM7$376<0.1%+7NewHistory
BFIBurgerFi International, Inc.COM300$378<0.1%+300NewHistory
ITRGIntegra Resources Corp.COM NEW600$380<0.1%+600NewHistory
Leju Hldgs Ltd50187J207SPONSORED ADS288$383<0.1%+288New–
VBIVVBI Vaccines Inc/BCCOM NEW1,000$391<0.1%+1,000NewHistory
Farfetch Ltd30744W107ORD SH CL A84$397<0.1%+84New–
KKR and Co Inc 6 McOnv PFD C48251W401CONVERTIBLE PREFERRED STOCK7$401<0.1%+7New–
DOMADoma Holdings, Inc.COMMON STOCK900$408<0.1%+900NewHistory
SYSo-Young International Inc.SPONSORED ADS325$419<0.1%+325NewHistory
TLPHTalphera, Inc.COM NEW187$423<0.1%+187NewHistory
BGRYBerkshire Grey, Inc.COMMON STOCK700$423<0.1%+700NewHistory
BBBLACKBERRY LtdCOM130$424<0.1%+130NewHistory
TRNSTranscat IncCOM6$425<0.1%+6NewHistory
UAVSAgEagle Aerial Systems Inc.COM1,226$429<0.1%+1,226NewHistory
PAGSPagSeguro Digital Ltd.COM CL A50$437<0.1%+50NewHistory
Genfit S A372279109ADS100$439<0.1%+100New–
RIMEAlgorhythm Holdings, Inc.COM100$442<0.1%+100NewHistory
INFIInfinity Pharmaceuticals, Inc.COM800$444<0.1%+800NewHistory
DCHDauch CorpCOM57$446<0.1%+57NewHistory
Ardagh Group S AL0223L101CL A18$446<0.1%+18New–
EDITEditas Medicine, Inc.COM51$452<0.1%+51NewHistory
SPTNSpartanNash CoCOM15$454<0.1%+15NewHistory
ASIXAdvanSix Inc.COM12$456<0.1%+12NewHistory
ADPTAdaptive Biotechnologies CorpCOM60$458<0.1%+60NewHistory
QSIQuantum-Si IncCOM CL A250$458<0.1%+250NewHistory
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF10$459<0.1%+10New–
LXRXLexicon Pharmaceuticals, Inc.COM NEW242$462<0.1%+242NewHistory
VMEOVimeo, Inc.COMMON STOCK135$463<0.1%+135NewHistory
KROKronos Worldwide IncCOM50$470<0.1%+50NewHistory
CACCCredit Acceptance CorpCOM1$474<0.1%+1NewHistory
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR325$475<0.1%+325NewHistory
PUMPProPetro Holding Corp.COM46$477<0.1%+46NewHistory
VXRTVaxart, Inc.COM NEW500$480<0.1%+500NewHistory
COURCoursera, Inc.COM41$485<0.1%+41NewHistory
BHVNBiohaven Ltd.COM35$486<0.1%+35NewHistory
FLYYSpirit Aviation Holdings, Inc.COM25$487<0.1%+25NewHistory
iShares U S ETF Tr46431W614GOLD STRATEGY9$493<0.1%+9New–
ELFe.l.f. Beauty, Inc.COM9$498<0.1%+9NewHistory
BYRNByrna Technologies Inc.COM NEW65$510<0.1%+65NewHistory
Venator Matls PLCG9329Z100SHS947$511<0.1%+947New–
IAGIamgold CorpCOM200$516<0.1%+200NewHistory
GDSGDS Holdings LtdSPONSORED ADS25$516<0.1%+25NewHistory
VCSAVacasa, Inc.CLASS A COM410$517<0.1%+410NewHistory
CCFChase CorpCOM6$518<0.1%+6NewHistory
GPGreenpower Motor Co Inc.COM NEW300$519<0.1%+300NewHistory
SALMSalem Media Group, Inc.CL A500$525<0.1%+500NewHistory
GYREGyre Therapeutics, Inc.COM NEW1,000$528<0.1%+1,000NewHistory
ULHUniversal Logistics Holdings, Inc.COM16$535<0.1%+16NewHistory
CARSCars.com Inc.COM39$537<0.1%+39NewHistory
ATRAAtara Biotherapeutics, Inc.COM164$538<0.1%+164NewHistory
KNBEKnowBe4, Inc.CL A22$545<0.1%+22NewHistory
PNTGPennant Group, Inc.COM50$549<0.1%+50NewHistory
BDX 6 06/01/23 Pfd075887406CONVERTIBLE PREFERRED STOCK11$551<0.1%+11New–
SPDR Series Trust78464A151SST SPDR BLOOMBE20$554<0.1%+20New–
COUPCoupa Software IncCOM7$554<0.1%+7NewHistory
MQMarqeta, Inc.CLASS A COM91$555<0.1%+91NewHistory
SGSweetgreen, Inc.COM CL A65$557<0.1%+65NewHistory
CLFDClearfield, Inc.COM6$565<0.1%+6NewHistory
CUECue Biopharma, Inc.COM200$570<0.1%+200NewHistory
INMBInmune Bio, Inc.COM90$571<0.1%+90NewHistory
COLBColumbia Banking System, Inc.COM19$572<0.1%+19NewHistory
ASXCAsensus Surgical, Inc.COM1,650$573<0.1%+1,650NewHistory
WWDWoodward, Inc.COM6$580<0.1%+6NewHistory
CEPLCapstone Energy Plus, Inc.COM400$580<0.1%+400NewHistory
iShares Tr464288182MSCI AC ASIA ETF9$583<0.1%+9New–
DTILPrecision Biosciences IncCOM490$583<0.1%+490NewHistory
LABStandard Biotools Inc.COM500$585<0.1%+500NewHistory
CMRCCommerce.com, Inc.COM SER 167$586<0.1%+67NewHistory

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