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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
GLDICredit Suisse AGX LINK GOLD SHS1$110<0.1%−813−99.9%ReducedHistory
BBBY20230930-DK-Butterfly-1, Inc.COM261$112<0.1%00.0%UnchangedHistory
Acasti Pharma Inc00430K402CL A NEW250$115<0.1%00.0%Unchanged–
INTZIntrusion IncCOM NEW100$117<0.1%00.0%UnchangedHistory
MNTSMomentus Inc.COM CL A200$117<0.1%00.0%UnchangedHistory
NENoble Corp plcORD SHS A3$118<0.1%−3−50.0%ReducedHistory
ONCYOncolytics Biotech IncCOM NEW100$120<0.1%+100NewHistory
SFIXStitch Fix, Inc.Stock24$123<0.1%−400−94.3%ReducedHistory
TLPHTalphera, Inc.COM NEW187$123<0.1%00.0%UnchangedHistory
SEERSeer, Inc.COM CL A33$127<0.1%+33NewHistory
INFIInfinity Pharmaceuticals, Inc.COM800$128<0.1%00.0%UnchangedHistory
RPIDRapid Micro Biosystems, Inc.CLASS A COM100$131<0.1%00.0%UnchangedHistory
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP4$135<0.1%00.0%UnchangedHistory
WRBYWarby Parker Inc.CL A COM13$138<0.1%+13NewHistory
GWHESS Tech, Inc.CL SHS100$139<0.1%00.0%UnchangedHistory
GIIIG III Apparel Group LtdCOM9$140<0.1%00.0%UnchangedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A10$140<0.1%00.0%UnchangedHistory
ARQQArqit Quantum Inc.ORDINARY SHARES100$140<0.1%−34,000−99.7%ReducedHistory
AMCXAMC Global Media Inc.CL A8$141<0.1%00.0%UnchangedHistory
MVSTMicrovast Holdings, Inc.COM115$143<0.1%00.0%UnchangedHistory
NURONeuroMetrix, Inc.COM100$147<0.1%00.0%UnchangedHistory
ZIMVZimVie Inc.Stock21$152<0.1%−205−90.7%ReducedHistory
KODKodiak Sciences Inc.COM25$155<0.1%00.0%UnchangedHistory
CCRNCross Country Healthcare IncCOM7$156<0.1%00.0%UnchangedHistory
RIMEAlgorhythm Holdings, Inc.COM100$156<0.1%00.0%UnchangedHistory
MMSMaximus, Inc.COM2$157<0.1%+2NewHistory
Cybin Ord23256X100COM400$157<0.1%00.0%Unchanged–
ENLVEnlivex Ltd.COM43$157<0.1%00.0%UnchangedHistory
AMTIApplied Molecular Transport Inc.COM500$160<0.1%00.0%UnchangedHistory
CALXCalix, IncCOM3$161<0.1%00.0%UnchangedHistory
TNETTrinet Group, Inc.COM2$161<0.1%00.0%UnchangedHistory
ASCArdmore Shipping CorpCOM11$164<0.1%+11NewHistory
EGPEastgroup Properties IncCOM1$165<0.1%00.0%UnchangedHistory
ATRCAtriCure, Inc.COM4$166<0.1%+4NewHistory
XNCRXencor IncCOM6$167<0.1%00.0%UnchangedHistory
AMRSAmyris, Inc.COM NEW125$170<0.1%00.0%UnchangedHistory
ENVEnvestnet, Inc.COM3$176<0.1%+3NewHistory
WFRDWeatherford International plcORD SHS3$178<0.1%−73−96.1%ReducedHistory
CCBCoastal Financial CorpCOM NEW5$180<0.1%00.0%UnchangedHistory
FURYFury Gold Mines LtdCOM337$183<0.1%00.0%UnchangedHistory
ARBKArgo Blockchain PlcADS110$184<0.1%00.0%UnchangedHistory
SBSafe Bulkers, Inc.COM50$185<0.1%00.0%UnchangedHistory
DYDycom Industries IncCOM2$187<0.1%+2NewHistory
SNCRSynchronoss Technologies IncCOM200$188<0.1%00.0%UnchangedHistory
CTRNCiti Trends IncCOM10$190<0.1%−975−99.0%ReducedHistory
WTERAlkaline Water Co IncStock1,188$190<0.1%+1,188NewHistory
VZIOVizio Holding Corp.CL A COM21$193<0.1%+21NewHistory
DCHDauch CorpCOM25$195<0.1%−32−56.1%ReducedHistory
YCBDcbdMD, Inc.COM1,000$195<0.1%00.0%UnchangedHistory
PMCBPharmaCyte Biotech, Inc.COM67$195<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C789US EQTY BUFR JUL6$196<0.1%00.0%Unchanged–
BXMXNuveen S&P 500 BuyWrite Income FundCOM15$196<0.1%−85−85.0%ReducedHistory
RUTHRuths Hospitality Group, Inc.COM12$197<0.1%00.0%UnchangedHistory
TWNKHostess Brands, Inc.CL A8$199<0.1%00.0%UnchangedHistory
Pacer Trendpilot US Bond ETF69374H642ETF10$201<0.1%−130−92.9%Reduced–
VFFVillage Farms International, Inc.COM242$201<0.1%00.0%UnchangedHistory
LOVSpark Networks SESPONSORED ADR300$201<0.1%00.0%UnchangedHistory
VERVVerve Therapeutics, Inc.COM14$202<0.1%+14NewHistory
DFINDonnelley Financial Solutions, Inc.COM5$204<0.1%00.0%UnchangedHistory
COOPMaverick Merger Sub 2, LLCCOM5$205<0.1%00.0%UnchangedHistory
GYREGyre Therapeutics, Inc.COM NEW1,000$207<0.1%00.0%UnchangedHistory
VEONVEON Ltd.SPONSORED ADS12$213<0.1%00.0%UnchangedConverted for a 1-for-25 splitHistory
GTXGarrett Motion Inc.Stock28$214<0.1%00.0%UnchangedHistory
ARMKAramarkCOM6$215<0.1%00.0%UnchangedHistory
NMMNavios Maritime Partners L.P.COM UNIT LPI9$217<0.1%00.0%UnchangedHistory
OIAInvesco Municipal Income Opportunities TrustCOM33$219<0.1%00.0%UnchangedHistory
MBAIMBody AI Ltd.SHS153$219<0.1%00.0%UnchangedHistory
Starz Entertainment Corp535919500CL B NON VTG22$228<0.1%00.0%Unchanged–
LXLexinFintech Holdings Ltd.ADR85$230<0.1%00.0%UnchangedHistory
MFINMedallion Financial CorpCOM30$230<0.1%00.0%UnchangedHistory
PPCPilgrims Pride CorpStock10$232<0.1%−100−90.9%ReducedHistory
GAMGeneral American Investors Co IncCOM6$233<0.1%00.0%UnchangedHistory
ZDZiff Davis, Inc.COM3$234<0.1%00.0%UnchangedHistory
ESABESAB CorpCOM4$236<0.1%00.0%UnchangedHistory
OMOutset Medical, Inc.COM13$239<0.1%00.0%UnchangedHistory
ESRTEmpire State Realty Trust, Inc.CL A37$240<0.1%−5−11.9%ReducedHistory
Matthews Asia FDS577125834CHINA ACTIVE ETF10$241<0.1%+10New–
MMATMeta Materials Inc.COM595$243<0.1%00.0%UnchangedHistory
KSPNKaspien Holdings Inc.COM NEW400$244<0.1%00.0%UnchangedHistory
PRKSUnited Parks & Resorts Inc.COM4$245<0.1%00.0%UnchangedHistory
SFNCSimmons First National CorpCL A $1 PAR14$245<0.1%00.0%UnchangedHistory
CooTek(Cayman)Inc.21718L102SPONSORED ADS769$246<0.1%00.0%Unchanged–
Nushares ETF Tr67092P102NUVEEN ENHNC YLD12$252<0.1%−76−86.4%Reduced–
HFWAHeritage Financial CorpCOM12$257<0.1%00.0%UnchangedHistory
TPICQTpi Composites, IncCOM20$261<0.1%00.0%UnchangedHistory
SCTLSocietal CDMO, Inc.COM225$268<0.1%00.0%UnchangedHistory
LBTYKLiberty Global Ltd.SHS CL C14$285<0.1%+14NewHistory
JMIAJumia Technologies AGSPONSORED ADS87$286<0.1%00.0%UnchangedHistory
SQSPSquarespace, Inc.CLASS A9$286<0.1%00.0%UnchangedHistory
MTWManitowoc Co IncCOM NEW17$291<0.1%00.0%UnchangedHistory
WVVIWillamette Valley Vineyards IncCOM49$296<0.1%00.0%UnchangedHistory
FIGSFIGS, Inc.CL A48$297<0.1%−100−67.6%ReducedHistory
LNWOLight & Wonder, Inc.COM5$300<0.1%00.0%UnchangedHistory
VBIVVBI Vaccines Inc/BCCOM NEW1,000$303<0.1%00.0%UnchangedHistory
Leju Hldgs Ltd50187J207SPONSORED ADS288$314<0.1%00.0%Unchanged–
OCGNOcugen, Inc.COM370$315<0.1%+100+37.0%AddedHistory
MDXGMimedx Group, Inc.COM93$317<0.1%+93NewHistory
RBB FD Inc74933W601MOTLEY FOL ETF9$319<0.1%−1,212−99.3%Reduced–
AURAurora Innovation, Inc.CLASS A COM230$320<0.1%00.0%UnchangedHistory
SYNHSyneos Health, Inc.CL A9$321<0.1%00.0%UnchangedHistory

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