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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
MEOHMethanex CorpCOM7$332<0.1%+7NewHistory
FIGSFIGS, Inc.CL A48$334<0.1%+48NewHistory
BECNQxo Building Products, Inc.COM4$348<0.1%+4NewHistory
TPICQTpi Composites, IncCOM84$348<0.1%+84NewHistory
TUPTupperware Brands CorpCOM175$350<0.1%+175NewHistory
iShares Inc464286715MSCI TURKEY ETF11$355<0.1%+11New–
AIVApartment Investment & Management CoCL A46$360<0.1%+46NewHistory
Sunpower Corp867652406COM75$362<0.1%+75New–
VOYAVoya Financial, Inc.COM5$365<0.1%+5NewHistory
CAUDCollective Audience, Inc.COM270$365<0.1%+270NewHistory
TRVGtrivago N.V.SPON ADS A SHS151$368<0.1%+151NewHistory
ENSCEnsysce Biosciences, Inc.COM347$368<0.1%+347NewHistory
BIRDSmartbird, Inc.COM CL A300$368<0.1%+300NewHistory
LXRXLexicon Pharmaceuticals, Inc.COM NEW242$370<0.1%+242NewHistory
WisdomTree Tr97717X578EM EX ST-OWNED13$375<0.1%+13New–
TVGrupo Televisa, S.A.B.SPON ADR REP ORD113$377<0.1%+113NewHistory
RDNRadian Group IncCOM13$380<0.1%+13NewHistory
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM30$380<0.1%+30NewHistory
ULCCFrontier Group Holdings, Inc.COM70$382<0.1%+70NewHistory
Genfit S A372279109ADS100$385<0.1%+100New–
GRWGGrowGeneration Corp.COM156$392<0.1%+156NewHistory
CATXPerspective Therapeutics, Inc.COM1,000$402<0.1%+1,000NewHistory
DDSDillard's, Inc.CL A1$404<0.1%+1NewHistory
iShares Tr464287374NORTH AMERN NAT10$407<0.1%+10New–
OGIOrganigram Global Inc.Stock311$407<0.1%+311NewHistory
BYRNByrna Technologies Inc.COM NEW65$415<0.1%+65NewHistory
iShares Tr46434V779MSCI QATAR ETF23$417<0.1%+23New–
TSPHTuSimple Holdings Inc.CL A475$417<0.1%+475NewHistory
POWWOutdoor Holding CoCOM200$420<0.1%+200NewHistory
QTTBQ32 Bio Inc.COM696$423<0.1%+696NewHistory
CTMXCytomX Therapeutics, Inc.COM274$425<0.1%+274NewHistory
HAHawaiian Holdings IncCOM30$426<0.1%+30NewHistory
Orla MNG Ltd New68634K106COM131$426<0.1%+131New–
ProShares Tr74347G739ULTSHRT QQQ40$426<0.1%+40New–
iShares Tr46436E817MSCI KUWAIT ETF14$431<0.1%+14New–
MTNBMatinas BioPharma Holdings, Inc.COM2,000$432<0.1%+2,000NewHistory
TDWTidewater IncCOM6$433<0.1%+6NewHistory
KPTIKaryopharm Therapeutics Inc.COM500$433<0.1%+500NewHistory
LPLLG Display Co., Ltd.SPONS ADR REP92$443<0.1%+92NewHistory
SNOASonoma Pharmaceuticals, Inc.COM NEW2,463$444<0.1%+2,463NewHistory
Centrais Eletricas Brasileir15234Q108SPON ADR PFD B47$447<0.1%+47New–
BXCBlueLinx Holdings Inc.COM NEW4$453<0.1%+4NewHistory
MMSIMerit Medical Systems IncCOM6$456<0.1%+6NewHistory
ASXCAsensus Surgical, Inc.COM1,450$462<0.1%+1,450NewHistory
iShares Tr46429B606MSCI POLAND ETF21$476<0.1%+21New–
GROVGrove Collaborative Holdings, Inc.COM CL A270$478<0.1%+270NewHistory
AEOAmerican Eagle Outfitters IncCOM23$482<0.1%+23NewHistory
iShares U S ETF Tr46431W614GOLD STRATEGY9$489<0.1%+9New–
ONLOrion Properties Inc.REIT86$492<0.1%+86NewHistory
KROKronos Worldwide IncCOM50$497<0.1%+50NewHistory
WWRWestwater Resources, Inc.COM NEW900$508<0.1%+900NewHistory
VAXXVaxxinity, Inc.COM CL A600$510<0.1%+600NewHistory
ASAIYSendas Distributor S.A.SPON ADS37$511<0.1%+37NewHistory
FPIFarmland Partners Inc.COM41$512<0.1%−13,729−99.7%ReducedHistory
ZIMVZimVie Inc.Stock29$515<0.1%+29NewHistory
YOUClear Secure, Inc.COM CL A25$516<0.1%+25NewHistory
Tidal ETF Tr886364439UNLIMITED HFND25$520<0.1%+25New–
CIBGrupo Cibest S.A.SPON ADR PREF17$523<0.1%+17NewHistory
PIPRPiper Sandler CompaniesCOM3$525<0.1%+3NewHistory
ICLICL Group Ltd.SHS105$526<0.1%+105NewHistory
WisdomTree Tr97717W109US TOTAL DIVIDND8$527<0.1%+8New–
IAUXi-80 Gold Corp.COM300$528<0.1%+300NewHistory
CUECue Biopharma, Inc.COM200$528<0.1%+200NewHistory
MTArcelorMittalNY REGISTRY SH19$539<0.1%+19NewHistory
PRLBProto Labs IncCOM14$545<0.1%+14NewHistory
GHIGreystone Housing Impact Investors LPBEN UNIT CTF33$554<0.1%+33NewHistory
TDUPThredUp Inc.CL A250$563<0.1%+250NewHistory
IMOImperial Oil LtdCOM NEW10$575<0.1%+10NewHistory
AIPArteris, Inc.COM100$589<0.1%+100NewHistory
SVMSilvercorp Metals IncCOM225$592<0.1%+225NewHistory
AGYSAgilysys IncCOM7$594<0.1%+7NewHistory
SPXXNuveen S&P 500 Dynamic Overwrite FundCOM40$602<0.1%+40NewHistory
MNYMoneyHero LtdORD SHS350$602<0.1%+350NewHistory
PCTPureCycle Technologies, Inc.COM150$608<0.1%+150NewHistory
STKSONE Group Hospitality, Inc.COM100$612<0.1%+100NewHistory
LCIILci IndustriesCOM5$629<0.1%+5NewHistory
COLDAmericold Realty TrustCOM21$636<0.1%+21NewHistory
VHIValhi IncCOM42$638<0.1%+42NewHistory
HLGNHeliogen, Inc.COM NEW323$646<0.1%+323NewHistory
PINCPremier, Inc.CL A29$648<0.1%+29NewHistory
CMRCCommerce.com, Inc.COM SER 167$652<0.1%+67NewHistory
Bigbear AI Hldgs Inc08975B117*W EXP 99/99/9992,000$676<0.1%+2,000New–
BCSBarclays PLCADR86$678<0.1%+86NewHistory
SRVNXG Cushing Midstream Energy FundCOM NEW20$678<0.1%+20NewHistory
HLIOHelios Technologies, Inc.COM15$680<0.1%+15NewHistory
ENZBEnzo Biochem IncCOM500$695<0.1%+500NewHistory
CRONCronos Group Inc.COM341$713<0.1%+341NewHistory
INFNInfinera CorpCOM150$713<0.1%+150NewHistory
AMHAmerican Homes 4 RentCL A20$719<0.1%+20NewHistory
DPRODraganfly Inc.COM NEW1,500$719<0.1%+1,500NewHistory
Global X FDS37954Y145CANNABIS ETF NEW125$730<0.1%+125New–
Global X FDS37954Y814FINTECH ETF29$733<0.1%+29New–
SMTCSemtech CorpStock34$745<0.1%+34NewHistory
DNUTKrispy Kreme, Inc.COM50$760<0.1%+50NewHistory
SGMOQSangamo Therapeutics, IncCOM1,399$760<0.1%+1,399NewHistory
FCFFirst Commonwealth Financial CorpCOM50$772<0.1%+50NewHistory
GSATGlobalstar, Inc.COM400$776<0.1%+400NewHistory
AXIAYAXIA Energia S.A.SPONSORED ADR91$784<0.1%+91NewHistory
RSIRush Street Interactive, Inc.COM175$786<0.1%+175NewHistory
WBXWallbox N.V.SHS450$788<0.1%+450NewHistory

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