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Livermore
Livermore
ZHEN

Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 17, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
3,998
−11 vs. Q4 2022
Portfolio value
$3.61B
+$347.2M (+10.6%) vs. Q4 2022
Filed
May 17, 2023
SEC
Holdings of Advisory Services Network, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
NBISNebius Group N.V.Stock188$00.0%00.0%UnchangedHistory
China Petroleum & Chemical C16941R108SPON ADR H SHS500$00.0%−11−2.2%Reduced–
Huaneng PWR Intl Inc443304100SPON ADR H SHS34$00.0%00.0%Unchanged–
IVCInvacare Holdings CorpCOM1$00.0%00.0%UnchangedHistory
IOIon Geophysical CorpCOM NEW25$00.0%00.0%UnchangedHistory
Mobile Telesystems PJSC607409109SPONSORED ADR1,429$00.0%00.0%Unchanged–
Tata MTRS Ltd876568502SPONSORED ADR247$00.0%00.0%Unchanged–
VanEck Vectors ETF Tr92189F403RUSSIA ETF5,425$00.0%00.0%Unchanged–
Applied Dna Sciences Inc03815U300COM1$1<0.1%00.0%Unchanged–
ASMBAssembly Biosciences, Inc.COM1$1<0.1%00.0%UnchangedHistory
TNXPTonix Pharmaceuticals Holding Corp.COM NEW1$1<0.1%+1NewHistory
AWPabrdn Global Premier Properties FundCOM SH BEN INT0$2<0.1%−1−100.0%ReducedHistory
HSDTSolana CoCOM CL A NEW8$2<0.1%00.0%UnchangedHistory
NKTRNektar TherapeuticsCOM3$2<0.1%00.0%UnchangedHistory
AUROWAurora Innovation, Inc.EQUITY WRT10$2<0.1%00.0%UnchangedHistory
XELAExela Technologies, Inc.COM NEW46$2<0.1%00.0%UnchangedHistory
LGL Group Inc50186A132*W EXP 11/16/20216$3<0.1%00.0%Unchanged–
LLLL Flooring Holdings, Inc.COM1$4<0.1%00.0%UnchangedHistory
KRSAKorsana Biosciences, Inc.Stock10$4<0.1%+10NewHistory
SDEVStablecoin Development CorpCOM NEW3$5<0.1%+3NewHistory
CRESYCresud IncSPONSORED ADR1$6<0.1%00.0%UnchangedHistory
LPTHLightpath Technologies IncCOM CL A4$6<0.1%00.0%UnchangedHistory
PETZTDH Holdings, Inc.SHS5$6<0.1%00.0%UnchangedHistory
CEA Industries Inc.86887P200COM NEW7$6<0.1%+7New–
INMInMed Pharmaceuticals Inc.COM NEW6$6<0.1%00.0%UnchangedHistory
NWGNatWest Group plcSPONS ADR1$7<0.1%00.0%UnchangedHistory
BFIIWBurgerFi International, Inc.*W EXP 12/16/202100$7<0.1%00.0%UnchangedHistory
PRTYParty City Holdco Inc.COM100$7<0.1%00.0%UnchangedHistory
PRMWPrimo Water CorpCOM0$7<0.1%−1−100.0%ReducedHistory
Arrival GroupL0423Q108SHS50$7<0.1%−35−41.2%Reduced–
SPRCSciSparc Ltd.COM16$7<0.1%+16NewHistory
UFIUnifi IncCOM NEW1$8<0.1%00.0%UnchangedHistory
GWAVGreenwave Technology Solutions, Inc.COM NEW8$8<0.1%00.0%UnchangedHistory
MOMOHello Group Inc.ADS1$9<0.1%00.0%UnchangedHistory
Canoo Inc.13803R110*W EXP 12/21/202100$9<0.1%00.0%Unchanged–
BRDSBird Global, Inc.COM CL A32$9<0.1%+32NewHistory
AUDAudacy, Inc.COM71$10<0.1%00.0%UnchangedHistory
UUUUEnergy Fuels IncCOM NEW2$11<0.1%−500−99.6%ReducedHistory
UAVSAgEagle Aerial Systems Inc.COM26$12<0.1%−1,200−97.9%ReducedHistory
BBARBanco BBVA Argentina S.A.SPONSORED ADS3$12<0.1%00.0%UnchangedHistory
RGCORGC Resources IncCOM1$13<0.1%00.0%UnchangedHistory
RMTIRockwell Medical, Inc.COM NEW7$13<0.1%00.0%UnchangedHistory
MRINMarin Software IncCOM NEW14$13<0.1%00.0%UnchangedHistory
CREGSmart Powerr Corp.COM10$15<0.1%00.0%UnchangedHistory
SBFMSunshine Biopharma Inc.Common Stock20$15<0.1%00.0%UnchangedHistory
VNETVNET Group, Inc.SPONSORED ADS A5$16<0.1%00.0%UnchangedHistory
KELYAKelly Services IncCL A1$17<0.1%00.0%UnchangedHistory
TOMZTOMI Environmental Solutions, Inc.COM NEW25$17<0.1%+25NewHistory
IONMAssure Holdings Corp.COM NEW5$17<0.1%−95−95.0%ReducedHistory
TTOOT2 Biosystems, Inc.COM NEW40$18<0.1%+40NewHistory
GGALGrupo Financiero Galicia SASPONSORED ADR2$22<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092188METAVERSE ETF1$24<0.1%00.0%Unchanged–
Innovator ETFs Tr45782C102IBD 50 ETF1$24<0.1%00.0%Unchanged–
GICGlobal Industrial CoCOM1$27<0.1%00.0%UnchangedHistory
FFAIFaraday Future Intelligent Electric Inc.COM75$27<0.1%00.0%UnchangedHistory
DFTXDefinium Therapeutics, Inc.Stock9$29<0.1%−16−64.0%ReducedHistory
NNVCNanoviricides, Inc.COM25$29<0.1%00.0%UnchangedHistory
ProShares Ultrashort S&P 50074347G416ETF1$31<0.1%−93−98.9%Reduced–
LEUCentrus Energy CorpStock1$32<0.1%00.0%UnchangedHistory
iShares Tr46434V449MSCI INTL MOMENT1$32<0.1%00.0%Unchanged–
Valaris LtdG9460G119*W EXP 04/29/2023$33<0.1%−2−40.0%Reduced–
Brookfield Reins LtdG16250105CL A EXCH LT VTG1$33<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF1$34<0.1%−2,430−100.0%Reduced–
Graphex Group Ltd Sponsored ADS38867H104ADR25$34<0.1%00.0%Unchanged–
FSD Pharma Inc35954B206CL B SUB VTG24$37<0.1%−49−67.1%Reduced–
ROIIRiskOn International, Inc.Common Stock330$39<0.1%00.0%UnchangedHistory
RAREUltragenyx Pharmaceutical Inc.COM1$40<0.1%00.0%UnchangedHistory
ASTRAstra Space, Inc.Common Stock100$43<0.1%−1,483−93.7%ReducedHistory
LNSRLENSAR, Inc.COM18$45<0.1%00.0%UnchangedHistory
GHGGreenTree Hospitality Group Ltd.SPONSORED ADS10$45<0.1%00.0%UnchangedHistory
QTTBQ32 Bio Inc.COM45$46<0.1%00.0%UnchangedHistory
AMSCAmerican Superconductor CorpStock10$49<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V872CORE FIXE IN ETF1$50<0.1%00.0%Unchanged–
PZGParamount Gold Nevada Corp.COM167$58<0.1%00.0%UnchangedHistory
VGZVista Gold CorpCOM NEW100$60<0.1%00.0%UnchangedHistory
HLFHerbalife Ltd.COM SHS4$64<0.1%00.0%UnchangedHistory
BBBLACKBERRY LtdCOM14$64<0.1%−116−89.2%ReducedHistory
ADNHAdvent Technologies Holdings, Inc.COM CL A60$64<0.1%00.0%UnchangedHistory
ACVAACV Auctions Inc.COM CL A5$65<0.1%+5NewHistory
NAVBNavidea Biopharmaceuticals, Inc.COM NEW250$65<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A821ST STR SP400GRW1$68<0.1%00.0%Unchanged–
Vulcan Infrastructure & Power Inc.39531G100CLASS A COM150$68<0.1%00.0%Unchanged–
FOSLFossil Group, Inc.COM22$70<0.1%00.0%UnchangedHistory
OTRKOntrak, Inc.COM135$71<0.1%00.0%UnchangedHistory
MVISMicrovision, Inc.COM NEW28$75<0.1%00.0%UnchangedHistory
ADXAdams Diversified Equity Fund, Inc.COM5$78<0.1%−94,040−100.0%ReducedHistory
URGUr-Energy IncCOM75$80<0.1%00.0%UnchangedHistory
ARVNArvinas, Inc.COM3$82<0.1%00.0%UnchangedHistory
GTBPGT Biopharma, Inc.COM NEW150$83<0.1%−11−6.8%ReducedHistory
ACCSACCESS Newswire Inc.COM NEW4$85<0.1%00.0%UnchangedHistory
TWAVTaoWeave, Inc.COM NEW54$89<0.1%+1+1.2%AddedConverted for a 1-for-15 splitHistory
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE1$91<0.1%−3,267−100.0%Reduced–
ROVRRover Group, Inc.COMMON STOCK20$91<0.1%00.0%UnchangedHistory
CCUUnited Breweries Co IncSPONSORED ADR6$94<0.1%00.0%UnchangedHistory
KRNTKornit Digital Ltd.SHS5$97<0.1%00.0%UnchangedHistory
VRPXVirpax Pharmaceuticals, Inc.COM123$97<0.1%00.0%UnchangedHistory
RADNew Rite Aid, LLCCOM45$101<0.1%00.0%UnchangedHistory
CBLCBL & Associates Properties IncCOMMON STOCK4$103<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092295FUN SMA MID ETF5$105<0.1%−3−37.5%Reduced–
ProShares Ultrashort Midcap 400 ETF74348A343ETF7$110<0.1%00.0%Unchanged–

Sold out since Q4 2022 (239)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 239 by value last quarter.

Positions of Advisory Services Network, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
Invesco DB Multi-Sector Comm46140H205SILVER FD171,037$5.57M0.2%–
WisdomTree Tr97717W380INTRST RATE HDGE47,036$2.04M0.1%–
ProShares Tr74347X849SHRT 20+YR TRE48,879$1.11M<0.1%–
AELAmerican National Group Inc.COM16,732$763.3K<0.1%History
CPCanadian Pacific Kansas City LtdCOM10,160$757.8K<0.1%History
TDSTelephone & Data Systems IncCOM NEW47,976$503.3K<0.1%History
Bank First Corporation Com05676F108Stock4,950$459.5K<0.1%–
STORStore Capital LLCCOM13,233$424.2K<0.1%History
DLOdLocal LtdCLASS A COM22,809$355.1K<0.1%History
FTDRFrontdoor, Inc.COM14,140$294.1K<0.1%History
First Tr Exchange Traded FD33733A102CHINDIA ETF7,632$291.0K<0.1%–
Cambria ETF Tr132061508GLB MOMENT ETF9,575$271.2K<0.1%–
Cambria ETF Tr132061888VALUE MOMENTUM7,372$200.6K<0.1%–
iShares U S ETF Tr46431W580INFLATION HEDG7,952$199.7K<0.1%–
Cambria ETF Tr132061813GBL REAL EST ETF7,500$196.5K<0.1%–
IAAIAA, Inc.COM3,900$156.0K<0.1%History
SIVBSVB Financial GroupCOM670$154.2K<0.1%History
WFC.PLWells Fargo & CompanyPERP PFD CNV A130$154.1K<0.1%History
UDNInvesco DB US Dollar Index Bearish FundBEARISH FD7,580$140.2K<0.1%History
RFPResolute Forest Products Inc.COM6,240$134.7K<0.1%History
DCTDuck Creek Technologies, Inc.SHS9,842$118.6K<0.1%History
SAGESage Therapeutics, Inc.COM3,010$114.8K<0.1%History
Fidelity Covington Trust316092378FIDELITY US MLTF4,578$109.3K<0.1%–
iShares U S ETF Tr46431W564COMMODITY CURVE5,009$100.5K<0.1%–
MBLYMobileye Global Inc.Stock2,350$82.4K<0.1%History
LHCGLHC Group, IncCOM505$81.7K<0.1%History
Blackstone Mtg Tr Inc09257WAC4NOTE 4.750% 3/165,000$63.7K<0.1%–
HEESH&E Equipment Services, Inc.COM1,400$63.6K<0.1%History
TWITitan International IncCOM3,800$58.2K<0.1%History
NENNew England Realty Associates Limited PartnershipDEPOSITRY RCPT800$56.8K<0.1%History
BHBiglari Holdings Inc.COM STK CL B400$55.5K<0.1%History
BMEZBlackRock Health Sciences Term TrustCOM SHS3,440$53.1K<0.1%History
Global X FDS37954Y418THMATC GWT ETF2,216$50.4K<0.1%–
Dimensional ETF Trust25434V856INFLATION PROTE1,221$50.3K<0.1%–
VanEck ETF Trust92189F528VANECK SHRT MUNI2,959$49.9K<0.1%–
First Tr Exchng Traded FD VI33740U844FT VEST U.S1,620$49.7K<0.1%–
GRBKGreen Brick Partners, Inc.COM2,000$48.5K<0.1%History
VanEck Vectors ETF Tr92189F114VIDEO GAMING1,125$48.2K<0.1%–
CLBCore Laboratories Inc.COM2,340$47.4K<0.1%History
CUTRCutera IncCOM1,000$44.2K<0.1%History
Macquarie Global Infrastruct55608D101COM1,873$42.6K<0.1%–
COWNCowen Inc.CL A NEW1,100$42.5K<0.1%History
EVEREverQuote, Inc.COM CL A2,606$38.4K<0.1%History
ABCBAmeris BancorpCOM812$38.3K<0.1%History
ORANYOrangeSPONSORED ADR3,600$35.6K<0.1%History
PRTSCarParts.com, Inc.COM5,601$35.1K<0.1%History
ITGRInteger Holdings CorpCOM500$34.2K<0.1%History
MDCSekisui House U.S., Inc.COM1,000$31.6K<0.1%History
FORForestar Group Inc.COM1,961$30.2K<0.1%History
WisdomTree Tr97717W281EMG MKTS SMCAP687$30.2K<0.1%–
APPFAppfolio IncCOM CL A276$29.1K<0.1%History
Delaware Invts Div & Income245915103COM3,535$28.7K<0.1%–
Elanco Animal Health Inc28414H202UNIT 02/01/2023T1,466$28.6K<0.1%–
VanEck ETF Trust92189F486IG FLOA RATE ETF1,134$28.2K<0.1%–
VBTXVeritex Holdings, Inc.COM949$26.6K<0.1%History
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT402$25.6K<0.1%–
CVLGCovenant Logistics Group, Inc.CL A714$24.7K<0.1%History
Veeco Instrs Inc Del922417AD2CONVERTIBLE BOND25,000$24.7K<0.1%–
HIOWestern Asset High Income Opportunity Fund Inc.COM6,239$24.6K<0.1%History
AIMCAltra Industrial Motion Corp.COM411$24.6K<0.1%History
iShares Inc464286582MSCI JAPN SMCETF367$23.8K<0.1%–
CBNKCapital Bancorp IncCOM1,000$23.5K<0.1%History
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT145$23.0K<0.1%–
SMSM Energy CoCOM650$22.6K<0.1%History
EZPWEzcorp IncCL A NON VTG2,747$22.4K<0.1%History
DEXDelaware Enhanced Global Dividend & Income FundCOM2,776$21.7K<0.1%History
AVAVAeroVironment IncCOM250$21.4K<0.1%History
SJISouth Jersey Industries IncCOM600$21.3K<0.1%History
TRUPTrupanion, Inc.COM400$19.0K<0.1%History
ProShares Tr74348A376SHRT SMALLCAP601,000$18.6K<0.1%–
Barclays Bank PLC06738C794IPSPGS TTL ETN849$18.4K<0.1%–
America Movil SAB de CV02364W204SPONSORED ADR1,007$18.1K<0.1%–
DHILDiamond Hill Investment Group IncCOM NEW96$17.8K<0.1%History
ETF Ser Solutions26922A594AAM S&P 500602$17.5K<0.1%–
AAWWAtlas Air Worldwide Holdings IncCOM NEW170$17.1K<0.1%History
RJETRepublic Airways Holdings Inc.COM NEW11,000$16.8K<0.1%History
ETF Ser Solutions26922B857PSYK ETF1,000$16.7K<0.1%–
Indexiq ETF Tr45409B412IQ S&P HGH YLD750$15.9K<0.1%–
Invesco Actively Managed Exc46090A804TOTAL RETURN342$15.9K<0.1%–
Adamas Trust, Inc.649604501COM PAR $.026,200$15.9K<0.1%–
BMRCBank of Marin BancorpCOM458$15.1K<0.1%History
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF748$14.7K<0.1%–
EBIXEbix IncCOM NEW734$14.7K<0.1%History
RBB FD Inc74933W627MOTLEY FOOL MID667$14.2K<0.1%–
IMTXImmatics N.V.SHS1,600$13.9K<0.1%History
HAFCHanmi Financial CorpCOM NEW553$13.7K<0.1%History
GBTGGlobal Business Travel Group, Inc.COM CL A2,000$13.5K<0.1%History
HZOMarinemax IncCOM414$12.9K<0.1%History
BINIBollinger Innovations, Inc.COMMON STOCK42,591$12.2K<0.1%History
Signature BK New York N Y82669G104COM103$11.9K<0.1%–
HHSHarte Hanks IncCOM1,000$11.7K<0.1%History
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF500$11.2K<0.1%–
PCVXVaxcyte, Inc.COM232$11.1K<0.1%History
MSDMorgan Stanley Emerging Markets Debt Fund IncCOM1,699$11.1K<0.1%History
Victory Portfolios II92647N774VCSHS US DISCVRY191$10.5K<0.1%–
HYHyster-Yale, Inc.CL A400$10.1K<0.1%History
RMIRiverNorth Opportunistic Municipal Income Fund, Inc.COM592$9.68K<0.1%History
ProShares Tr74347B250PSHS SH MDCAP400350$8.70K<0.1%–
Vanguard Emerging Markets Government Bond ETF921946885ETF140$8.54K<0.1%–
MYOVMyovant Sciences Ltd.COM300$8.09K<0.1%History