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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
CWKCushman & Wakefield Ltd.SHS47$586<0.1%+47NewHistory
TTSHTile Shop Holdings, Inc.COM136$594<0.1%+136NewHistory
RNLXYRenalytix plcADS321$600<0.1%+321NewHistory
BTBTBit Digital, IncSHS1,020$612<0.1%+1,020NewHistory
VOYAVoya Financial, Inc.COM10$615<0.1%+10NewHistory
PHRPhreesia, Inc.COM19$615<0.1%+19NewHistory
XMQualtrics International Inc.COM CL A60$623<0.1%+60NewHistory
RSIRush Street Interactive, Inc.COM175$628<0.1%+175NewHistory
SGMOQSangamo Therapeutics, IncCOM200$628<0.1%+200NewHistory
NTESNetEase, Inc.SPONSORED ADS9$629<0.1%+9NewHistory
STKSONE Group Hospitality, Inc.COM100$630<0.1%+100NewHistory
PINCPremier, Inc.CL A18$630<0.1%+18NewHistory
LAKELakeland Industries IncCOM48$638<0.1%+48NewHistory
EMANEmagin CorpCOM NEW750$638<0.1%+750NewHistory
HCATHealth Catalyst, Inc.COM61$648<0.1%+61NewHistory
OXLCOxford Lane Capital Corp.COM128$649<0.1%+128NewHistory
BBBY20230930-DK-Butterfly-1, Inc.COM261$655<0.1%+261NewHistory
VLTAVolta Inc.COM CL A1,850$657<0.1%+1,850NewHistory
CTMXCytomX Therapeutics, Inc.COM412$659<0.1%+412NewHistory
RXDXPrometheus Biosciences, Inc.COM6$660<0.1%+6NewHistory
TRMKTrustmark CorpCOM19$663<0.1%+19NewHistory
Advisorshares Tr00768Y495PURE CANNABIS185$666<0.1%+185New–
QNCXQuince Therapeutics, Inc.COM1,050$669<0.1%+1,050NewHistory
SRVNXG Cushing Midstream Energy FundCOM NEW20$671<0.1%+20NewHistory
HTLDHeartland Express IncCOM44$675<0.1%+44NewHistory
FHBFirst Hawaiian, Inc.COM26$677<0.1%+26NewHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD150$684<0.1%+150NewHistory
YOUClear Secure, Inc.COM CL A25$686<0.1%+25NewHistory
ASTRAstra Space, Inc.Common Stock1,583$687<0.1%+1,583NewHistory
CONNConns IncCOM100$688<0.1%+100NewHistory
Microsectors Fang Plus Index 3X063679534ETP16$692<0.1%+16New–
ESPREsperion Therapeutics, Inc.COM112$698<0.1%+112NewHistory
Barclays Bank PLC06746P522ETN LKD 489$699<0.1%+9New–
MNTVMomentive Global Inc.COM100$700<0.1%+100NewHistory
OCULOcular Therapeutix, IncCOM250$703<0.1%+250NewHistory
MIXTMiX Telematics LtdSPONSORED ADR100$703<0.1%+100NewHistory
iShares Inc464286640MSCI CHILE ETF26$704<0.1%+26New–
CVMCel Sci CorpCOM PAR NEW300$705<0.1%+300NewHistory
EBCEastern Bankshares, Inc.COM41$707<0.1%+41NewHistory
PSFEPaysafe LtdSHS51$708<0.1%+51NewHistory
MMATMeta Materials Inc.COM595$708<0.1%+595NewHistory
Cambria ETF Tr132061821CANNABIS ETF106$709<0.1%+106New–
CUROCURO Group Holdings Corp.COM200$710<0.1%+200NewHistory
FUBOFuboTV Inc.COM409$712<0.1%+409NewHistory
ENZBEnzo Biochem IncCOM500$715<0.1%+500NewHistory
ULCCFrontier Group Holdings, Inc.COM70$719<0.1%+70NewHistory
NWSNews CorpCL B39$719<0.1%+39NewHistory
DLADelta Apparel, IncCOM68$721<0.1%+68NewHistory
TEADTeads Holding Co.COM200$724<0.1%+200NewHistory
TUPTupperware Brands CorpCOM175$725<0.1%+175NewHistory
VSHVishay Intertechnology IncCOM34$733<0.1%+34NewHistory
BCPCBalchem CorpCOM6$733<0.1%+6NewHistory
CVGWCalavo Growers IncCOM25$735<0.1%+25NewHistory
PRQRProQR Therapeutics N.V.SHS EURO200$740<0.1%+200NewHistory
SHYFShyft Group, Inc.COM30$746<0.1%+30NewHistory
MXLMaxlinear, IncCOM22$747<0.1%+22NewHistory
LOVELovesac CoCOM34$748<0.1%+34NewHistory
SNFIStark Novus Financial Inc.COM CL A662$755<0.1%+662NewHistory
iShares Inc464286764MSCI SPAIN ETF31$758<0.1%+31New–
RMNIRimini Street, Inc.COM200$762<0.1%+200NewHistory
FBPFirst BancorpCOM NEW60$763<0.1%+60NewHistory
CRNTCeragon Networks LtdStock400$764<0.1%+400NewHistory
WABCWestamerica BancorporationCOM13$767<0.1%+13NewHistory
Nushares ETF Tr67092P862ESG LARGE CAP24$773<0.1%+24New–
Dimensional ETF Trust25434V757EMERGING MKTS HI35$778<0.1%+35New–
UWMCUWM Holdings CorpCOM CL A235$778<0.1%+235NewHistory
TSPHTuSimple Holdings Inc.CL A475$779<0.1%+475NewHistory
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER23$782<0.1%+23New–
PARPar Technology CorpCOM30$782<0.1%+30NewHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO35$786<0.1%+35New–
HRIHerc Holdings IncCOM6$789<0.1%+6NewHistory
SRNESorrento Therapeutics, Inc.COM NEW890$789<0.1%+890NewHistory
TELFYTelefonica S ASPONSORED ADR222$793<0.1%+222NewHistory
BPOPPopular, Inc.COM NEW12$796<0.1%+12NewHistory
SRCE1st Source CorpCOM15$796<0.1%+15NewHistory
LEDSSemiLEDs CorpCOM NEW500$800<0.1%+500NewHistory
POWWOutdoor Holding CoCOM465$804<0.1%+465NewHistory
SUMOSumo Logic, Inc.COM100$810<0.1%+100NewHistory
CLSKCleanspark, Inc.COM NEW400$816<0.1%+400NewHistory
Lilium N VN52586109CLASS A ORD SHS716$816<0.1%+716New–
HYLNHyliion Holdings Corp.COMMON STOCK350$819<0.1%+350NewHistory
PFBCPreferred BankCOM NEW11$821<0.1%+11NewHistory
KNKnowles CorpCOM50$821<0.1%+50NewHistory
BANRBanner CorpCOM NEW13$822<0.1%+13NewHistory
SNDLSNDL Inc.COM400$836<0.1%+400NewHistory
WATTEnergous CorpCOM1,000$836<0.1%+1,000NewHistory
ELSEquity Lifestyle Properties IncCOM13$840<0.1%+13NewHistory
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X25$862<0.1%+25New–
TXG10x Genomics, Inc.CL A COM24$875<0.1%+24NewHistory
JBIJanus International Group, Inc.COMMON STOCK92$876<0.1%+92NewHistory
PDPagerDuty, Inc.COM33$876<0.1%+33NewHistory
NICNicolet Bankshares IncCOM11$878<0.1%+11NewHistory
DXDynex Capital IncCOM69$878<0.1%+69NewHistory
Bitfarms Ltd Com09173B107Stock2,000$880<0.1%+2,000New–
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X40$884<0.1%+40New–
CSTLCastle Biosciences IncCOM38$895<0.1%+38NewHistory
INSGInseego Corp.COM1,062$895<0.1%+1,062NewHistory
MSMMSC Industrial Direct Co IncCL A11$899<0.1%+11NewHistory
CASHPathward Financial, Inc.COM21$904<0.1%+21NewHistory
PEBPebblebrook Hotel TrustCOM68$910<0.1%+68NewHistory

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