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Livermore
Livermore
ZHEN

Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
3,876
+2,404 vs. Q3 2023
Portfolio value
$4.09B
+$368.6M (+9.9%) vs. Q3 2023
Filed
Feb 9, 2024
SEC
Holdings of Advisory Services Network, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
NNNextnav Inc.COMMON STOCK23$102<0.1%+23NewHistory
TLPHTalphera, Inc.COM NEW150$110<0.1%+150NewHistory
AMSCAmerican Superconductor CorpStock10$111<0.1%+10NewHistory
GPROGoPro, Inc.CL A33$115<0.1%+33NewHistory
BBDBank BradescoSP ADR PFD NEW33$116<0.1%+33NewHistory
URGUr-Energy IncCOM75$116<0.1%+75NewHistory
ENLVEnlivex Ltd.COM43$116<0.1%+43NewHistory
Fidelity Covington Trust316092295FUN SMA MID ETF5$118<0.1%+5New–
GRCEGrace Therapeutics, Inc.CL A41$118<0.1%+41NewHistory
HRZNHorizon Technology Finance CorpCOM9$119<0.1%+9NewHistory
PHUNPhunware, Inc.COM1,500$123<0.1%+1,500NewHistory
RNLXYRenalytix plcADS321$125<0.1%+321NewHistory
ITRGIntegra Resources Corp.COM120$127<0.1%+120NewHistory
XNCRXencor IncCOM6$127<0.1%+6NewHistory
CALXCalix, IncCOM3$131<0.1%+3NewHistory
GOROGoldgroup Mining Inc.COM350$132<0.1%+350NewHistory
AMTIApplied Molecular Transport Inc.COM500$132<0.1%+500NewHistory
LEN.BLennar CorpCL B1$134<0.1%+1NewHistory
ONCYOncolytics Biotech IncCOM NEW100$135<0.1%+100NewHistory
Advisorshares Tr00768Y453PURE US CANN ETF20$140<0.1%+20New–
AQBAquabounty Technologies IncCOM50$143<0.1%+50NewHistory
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL2$145<0.1%+2New–
BILIBilibili Inc.SPONS ADS REP Z12$146<0.1%+12NewHistory
AMCXAMC Global Media Inc.CL A8$150<0.1%+8NewHistory
WPRTWestport Fuel Systems Inc.COM23$152<0.1%+23NewHistory
OCGNOcugen, Inc.COM270$155<0.1%+270NewHistory
LXLexinFintech Holdings Ltd.ADR85$156<0.1%+85NewHistory
ZSTKZeroStack Corp.COM116$157<0.1%+116NewHistory
MVSTMicrovast Holdings, Inc.COM115$161<0.1%+115NewHistory
FURYFury Gold Mines LtdCOM337$171<0.1%+337NewHistory
APPFAppfolio IncCOM CL A1$173<0.1%+1NewHistory
UONEKUrban One, Inc.CL D NON VTG50$177<0.1%+50NewHistory
CURICuriosityStream Inc.COM CL A330$178<0.1%+330NewHistory
PLXProtalix BioTherapeutics, Inc.COM100$178<0.1%+100NewHistory
Paramount Global92556H107CL A9$182<0.1%+9New–
VFFVillage Farms International, Inc.COM242$184<0.1%+242NewHistory
ESPREsperion Therapeutics, Inc.COM62$185<0.1%+62NewHistory
ACADAcadia Pharmaceuticals IncCOM6$188<0.1%+6NewHistory
SEMSelect Medical Holdings CorpCOM8$188<0.1%+8NewHistory
ARCTArcturus Therapeutics Holdings Inc.COM6$189<0.1%+6NewHistory
ARISAris Mining CorpCOM57$189<0.1%+57NewHistory
EVAEnviva, LLCCOM190$190<0.1%+190NewHistory
LAURLaureate Education, Inc.COMMON STOCK14$192<0.1%+14NewHistory
SERSerina Therapeutics, Inc.COM500$193<0.1%+500NewHistory
SALMSalem Media Group, Inc.CL A500$195<0.1%+500NewHistory
SBSafe Bulkers, Inc.COM50$197<0.1%+50NewHistory
CMCCommercial Metals CoStock4$200<0.1%−9,485−100.0%ReducedHistory
INOInovio Pharmaceuticals, Inc.COM SHS400$204<0.1%+400NewHistory
ALGAlamo Group IncCOM1$210<0.1%+1NewHistory
OIAInvesco Municipal Income Opportunities TrustCOM33$210<0.1%+33NewHistory
FLZHFlash Sports & Media Holdings, Inc.COM NEW150$210<0.1%+150NewHistory
OIIOceaneering International IncStock10$213<0.1%+10NewHistory
PSFEPaysafe LtdSHS17$217<0.1%+17NewHistory
NIUNiu TechnologiesADS100$219<0.1%+100NewHistory
OUSTOuster, Inc.COM NEW29$222<0.1%+29NewHistory
INSGInseego Corp.COM1,012$222<0.1%+1,012NewHistory
Starz Entertainment Corp535919500CL B NON VTG22$224<0.1%+22New–
ABGAsbury Automotive Group IncCOM1$225<0.1%+1NewHistory
ITRIItron, Inc.COM3$227<0.1%+3NewHistory
J P Morgan Exchange Traded F46641Q753US VALUE FACTR6$231<0.1%+6New–
MRSNMersana Therapeutics, Inc.COM100$232<0.1%+100NewHistory
iShares Inc464286202MSCI AUSTRIA ETF11$238<0.1%+11New–
TNETTrinet Group, Inc.COM2$238<0.1%+2NewHistory
LELands' End, Inc.COM25$239<0.1%+25NewHistory
First Tr Exchange Traded FD33738R845NASDQ OIL GAS9$242<0.1%+9New–
KRYSKrystal Biotech, Inc.COM2$248<0.1%+2NewHistory
LICYLi-Cycle Holdings Corp.COMMON SHARES425$249<0.1%+425NewHistory
PSNParsons CorpCOM4$251<0.1%+4NewHistory
Taro Pharmaceutical Inds LtdM8737E108SHS6$251<0.1%+6New–
NMMNavios Maritime Partners L.P.COM UNIT LPI9$252<0.1%+9NewHistory
LUCKLucky Strike Entertainment CorpCL A COM18$255<0.1%+18NewHistory
Amplify ETF Tr032108854SEYMOUR CANNBS60$256<0.1%+60New–
iShares Inc464286517JP MORGAN EM ETF7$257<0.1%+7New–
ACBAurora Cannabis IncCOM540$258<0.1%+540NewHistory
Global X FDS37954Y319MSCI GREECE ETF7$259<0.1%+7New–
BLKBBlackbaud IncCOM3$260<0.1%+3NewHistory
WVVIWillamette Valley Vineyards IncCOM49$263<0.1%+49NewHistory
GRFSGrifols SASP ADR REP B NVT23$266<0.1%+23NewHistory
Matthews Asia FDS577125834CHINA ACTIVE ETF14$267<0.1%+14New–
Advisorshares Tr00768Y495PURE CANNABIS89$269<0.1%+89New–
PSTXPoseida Therapeutics, Inc.COM80$269<0.1%−257,191−100.0%ReducedHistory
GAMGeneral American Investors Co IncCOM6$273<0.1%+6NewHistory
PPCPilgrims Pride CorpStock10$277<0.1%+10NewHistory
BWENBroadwind, Inc.COM NEW100$277<0.1%+100NewHistory
BDTXBlack Diamond Therapeutics, Inc.COM100$281<0.1%+100NewHistory
CTRNCiti Trends IncCOM10$283<0.1%+10NewHistory
MTWManitowoc Co IncCOM NEW17$284<0.1%+17NewHistory
HYLNHyliion Holdings Corp.COMMON STOCK350$285<0.1%+350NewHistory
Leju Hldgs Ltd50187J207SPONSORED ADS178$285<0.1%+178New–
BLDPBallard Power Systems Inc.COM78$289<0.1%+78NewHistory
SYSo-Young International Inc.SPONSORED ADS225$290<0.1%+225NewHistory
HIVEHIVE Digital Technologies Ltd.COM NEW65$294<0.1%+65NewHistory
MFINMedallion Financial CorpCOM30$296<0.1%+30NewHistory
SQSPSquarespace, Inc.CLASS A9$297<0.1%+9NewHistory
Nushares ETF Tr67092P706NUVEEN SHRT TERM10$309<0.1%+10New–
ATXSAstria Therapeutics, Inc.COM41$315<0.1%+41NewHistory
ADPTAdaptive Biotechnologies CorpCOM65$319<0.1%+65NewHistory
EZRAReliance Global Group, Inc.COM600$322<0.1%+600NewHistory
CDMOAvid Bioservices, Inc.COM50$325<0.1%+50NewHistory
LADLithia Motors IncCOM1$329<0.1%+1NewHistory

Sold out since Q3 2023 (29)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Advisory Services Network, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
ATVIActivision Blizzard, Inc.COM21,924$2.05M0.1%History
TRTNTriton International LtdCL A20,613$1.64M<0.1%History
Alps ETF Tr00162Q676ALERIAN ENERGY69,339$1.54M<0.1%–
UNGUnited States Natural Gas Fund, LPUNIT PAR159,342$1.09M<0.1%History
Investment Managers Ser Tr I46144X628AXS SHORT INNOV16,240$644.7K<0.1%–
DNOWDNOW Inc.COM51,683$613.5K<0.1%History
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER20,600$602.5K<0.1%History
iShares Tr46435G318IBONDS DEC202317,284$441.2K<0.1%–
SBSWSibanye Stillwater LtdSPONSORED ADR70,502$435.0K<0.1%History
ProShares Tr74347R107PSHS ULT S&P 5007,900$421.7K<0.1%–
iShares Tr46434VAX8IBONDS DEC23 ETF15,094$382.8K<0.1%–
iShares Tr46436E882IBONDS 23 TRM TS15,404$382.3K<0.1%–
UDNInvesco DB US Dollar Index Bearish FundBEARISH FD20,000$367.4K<0.1%History
KLRKaleyra, Inc.COM47,804$346.1K<0.1%History
SGENSeagen Inc.COM1,347$285.8K<0.1%History
ETF Managers Tr26924G102PRIME JUNIR SLVR30,039$254.7K<0.1%–
VUZIVuzix CorpCOM NEW60,882$221.0K<0.1%History
Nuveen PFD & Incm Securties67072C105COM33,709$208.0K<0.1%–
RMAXRE/MAX Holdings, Inc.CL A15,276$197.7K<0.1%History
MNPWestern Asset Municipal Partners Fund Inc.COM16,000$169.3K<0.1%History
SRTSSensus Healthcare, Inc.COM54,655$151.4K<0.1%History
KLXEKLX Energy Services Holdings, Inc.COM NEW11,600$137.5K<0.1%History
EVFEaton Vance Senior Income TrustSH BEN INT20,957$123.6K<0.1%History
EDIVirtus Stone Harbor Emerging Markets Total Income FundCOM23,002$120.5K<0.1%History
Almacenes Exito S A02028M105SPON ADS18,500$101.4K<0.1%–
AAICArlington Asset Investment Corp.CL A NEW11,370$48.7K<0.1%History
Companhia Brasileira de Dist20440T300SPONSORED ADR37,000$24.7K<0.1%–
BINIBollinger Innovations, Inc.COM53,138$24.1K<0.1%History
GNPXGenprex, Inc.COM17,185$6.79K<0.1%History