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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
COMPCompass, Inc.CL A100$323<0.1%00.0%UnchangedHistory
MEOHMethanex CorpCOM7$326<0.1%00.0%UnchangedHistory
VNTVontier CorpStock12$328<0.1%−520−97.7%ReducedHistory
BILIBilibili Inc.SPONS ADS REP Z14$329<0.1%+2+16.7%AddedHistory
ITRGIntegra Resources Corp.COM NEW600$329<0.1%00.0%UnchangedHistory
PUMPProPetro Holding Corp.COM46$331<0.1%00.0%UnchangedHistory
OUSTOuster, Inc.COM396$331<0.1%+246+164.0%AddedHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG37$343<0.1%+37NewHistory
QCLSQ/C Technologies, Inc.COM200$344<0.1%+100+100.0%AddedHistory
CUROCURO Group Holdings Corp.COM200$346<0.1%00.0%UnchangedHistory
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM30$351<0.1%00.0%UnchangedHistory
SGMOQSangamo Therapeutics, IncCOM200$352<0.1%00.0%UnchangedHistory
AIVApartment Investment & Management CoCL A46$354<0.1%00.0%UnchangedHistory
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR325$354<0.1%00.0%UnchangedHistory
BFIBurgerFi International, Inc.COM300$354<0.1%00.0%UnchangedHistory
Spi Energy Co LtdG8651P110SHS NEW300$360<0.1%00.0%Unchanged–
SERSerina Therapeutics, Inc.COM550$365<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX2$367<0.1%−5−71.4%Reduced–
DOMADoma Holdings, Inc.COMMON STOCK900$367<0.1%00.0%UnchangedHistory
DTILPrecision Biosciences IncCOM490$369<0.1%00.0%UnchangedHistory
VXRTVaxart, Inc.COM NEW500$378<0.1%00.0%UnchangedHistory
Venator Matls PLCG9329Z100SHS947$383<0.1%00.0%Unchanged–
BWENBroadwind, Inc.COM NEW100$384<0.1%00.0%UnchangedHistory
PRTAProthena Corp Public Ltd CoSHS8$388<0.1%+8NewHistory
iShares Tr464287374NORTH AMERN NAT10$392<0.1%−100−90.9%Reduced–
POWWOutdoor Holding CoCOM200$394<0.1%−265−57.0%ReducedHistory
VCSAVacasa, Inc.CLASS A COM410$395<0.1%00.0%UnchangedHistory
ABTCAmerican Bitcoin Corp.COM NEW500$400<0.1%00.0%UnchangedHistory
ALITAlight, Inc. / DelawareCOM CL A44$405<0.1%00.0%UnchangedHistory
LAKELakeland Industries IncCOM28$409<0.1%−20−41.7%ReducedHistory
Genfit S A372279109ADS100$410<0.1%00.0%Unchanged–
MQMarqeta, Inc.CLASS A COM91$415<0.1%00.0%UnchangedHistory
CCLDCareCloud, Inc.COM125$419<0.1%00.0%UnchangedHistory
PRETQPennsylvania Real Estate Investment TrustSH BEN INT381$419<0.1%+381NewHistory
EAFGraftech International LtdCOM87$423<0.1%−434−83.3%ReducedHistory
ATRAAtara Biotherapeutics, Inc.COM147$426<0.1%−17−10.4%ReducedHistory
PRQRProQR Therapeutics N.V.SHS EURO200$426<0.1%00.0%UnchangedHistory
PAGSPagSeguro Digital Ltd.COM CL A50$429<0.1%00.0%UnchangedHistory
FLYYSpirit Aviation Holdings, Inc.COM25$429<0.1%00.0%UnchangedHistory
BLDPBallard Power Systems Inc.COM78$434<0.1%00.0%UnchangedHistory
BLMNBloomin' Brands, Inc.COM17$436<0.1%00.0%UnchangedHistory
TUPTupperware Brands CorpCOM175$438<0.1%00.0%UnchangedHistory
SNFIStark Novus Financial Inc.COM CL A662$439<0.1%00.0%UnchangedHistory
QSIQuantum-Si IncCOM CL A250$440<0.1%00.0%UnchangedHistory
MMSIMerit Medical Systems IncCOM6$444<0.1%+3+100.0%AddedHistory
KKR and Co Inc 6 McOnv PFD C48251W401CONVERTIBLE PREFERRED STOCK7$444<0.1%00.0%Unchanged–
Ardagh Group S AL0223L101CL A18$446<0.1%00.0%Unchanged–
Singularity Future Tech Ltd Com New82935V109Stock664$452<0.1%00.0%Unchanged–
ASIXAdvanSix Inc.COM12$459<0.1%00.0%UnchangedHistory
SQNSSequans CommunicationsSPONSORED ADS230$460<0.1%+230NewHistory
KROKronos Worldwide IncCOM50$461<0.1%00.0%UnchangedHistory
PRLBProto Labs IncCOM14$464<0.1%00.0%UnchangedHistory
MDNAFMedicenna Therapeutics Corp.COM747$470<0.1%00.0%UnchangedHistory
COURCoursera, Inc.COM41$472<0.1%00.0%UnchangedHistory
Tidewater Inc88642R174*W EXP 11/24/202146$477<0.1%00.0%Unchanged–
BHVNBiohaven Ltd.COM35$478<0.1%00.0%UnchangedHistory
FUBOFuboTV Inc.COM400$484<0.1%−9−2.2%ReducedHistory
QTWOQ2 Holdings, Inc.COM20$492<0.1%+20NewHistory
BYRNByrna Technologies Inc.COM NEW65$493<0.1%00.0%UnchangedHistory
Morgan Stanley ETF Trust61774R601CALVERT ULT SHR10$499<0.1%+10New–
VWEVintage Wine Estates, Inc.COM480$514<0.1%00.0%UnchangedHistory
VMEOVimeo, Inc.COMMON STOCK135$517<0.1%00.0%UnchangedHistory
MEDMedifast IncCOM5$518<0.1%+3+150.0%AddedHistory
ADPTAdaptive Biotechnologies CorpCOM60$530<0.1%00.0%UnchangedHistory
CEPLCapstone Energy Plus, Inc.COM400$532<0.1%00.0%UnchangedHistory
iShares U S ETF Tr46431W614GOLD STRATEGY9$532<0.1%00.0%Unchanged–
TRNSTranscat IncCOM6$536<0.1%00.0%UnchangedHistory
GTHXG1 Therapeutics, Inc.COM200$536<0.1%00.0%UnchangedHistory
WWWW International, Inc.COM130$536<0.1%−27,765−99.5%ReducedHistory
Advisorshares Tr00768Y495PURE CANNABIS185$537<0.1%00.0%Unchanged–
WATTEnergous CorpCOM1,000$540<0.1%00.0%UnchangedHistory
IAGIamgold CorpCOM200$542<0.1%00.0%UnchangedHistory
RSIRush Street Interactive, Inc.COM175$544<0.1%00.0%UnchangedHistory
SALMSalem Media Group, Inc.CL A500$545<0.1%00.0%UnchangedHistory
ATXSAstria Therapeutics, Inc.COM41$545<0.1%+41NewHistory
BDX 6 06/01/23 Pfd075887406CONVERTIBLE PREFERRED STOCK11$547<0.1%00.0%Unchanged–
SPDR Series Trust78464A151SST SPDR BLOOMBE20$571<0.1%00.0%Unchanged–
WABCWestamerica BancorporationCOM13$576<0.1%00.0%UnchangedHistory
AMNAmn Healthcare Services IncCOM7$581<0.1%−9−56.3%ReducedHistory
INMBInmune Bio, Inc.COM90$581<0.1%00.0%UnchangedHistory
PINCPremier, Inc.CL A18$583<0.1%00.0%UnchangedHistory
WWDWoodward, Inc.COM6$584<0.1%00.0%UnchangedHistory
LXRXLexicon Pharmaceuticals, Inc.COM NEW242$588<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092337FIDELITY FUND LR40$589<0.1%−1,681−97.7%Reduced–
LRNStride, Inc.COM15$589<0.1%+15NewHistory
TPB Acquisition Corp IG8990L101COM CL A103$592<0.1%+103New–
CMRCCommerce.com, Inc.COM SER 167$599<0.1%00.0%UnchangedHistory
PFBCPreferred BankCOM NEW11$603<0.1%00.0%UnchangedHistory
TRVGtrivago N.V.SPON ADS A SHS400$604<0.1%+400NewHistory
iShares Tr464288182MSCI AC ASIA ETF9$611<0.1%00.0%Unchanged–
PHRPhreesia, Inc.COM19$614<0.1%00.0%UnchangedHistory
INSGInseego Corp.COM1,062$619<0.1%00.0%UnchangedHistory
FCFFirst Commonwealth Financial CorpCOM50$622<0.1%+25+100.0%AddedHistory
CTMXCytomX Therapeutics, Inc.COM412$622<0.1%00.0%UnchangedHistory
HOPEHope Bancorp IncCOM64$628<0.1%+64NewHistory
CCFChase CorpCOM6$628<0.1%00.0%UnchangedHistory
PRDOPerdoceo Education CorpCOM47$631<0.1%−3,256−98.6%ReducedHistory
TDUPThredUp Inc.CL A250$633<0.1%00.0%UnchangedHistory
TTSHTile Shop Holdings, Inc.COM136$636<0.1%00.0%UnchangedHistory
CATXPerspective Therapeutics, Inc.COM1,000$638<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