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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
NVTSNavitas Semiconductor CorpCOM100$807<0.1%+100NewHistory
MTTRMatterport, Inc.COM CL A300$807<0.1%+300NewHistory
MDXGMimedx Group, Inc.COM93$816<0.1%+93NewHistory
CVMCel Sci CorpCOM PAR NEW300$816<0.1%+300NewHistory
WWDWoodward, Inc.COM6$817<0.1%+6NewHistory
MBOTMicrobot Medical Inc.COM NEW500$820<0.1%+500NewHistory
MRNSMarinus Pharmaceuticals, Inc.COM NEW76$826<0.1%+76NewHistory
AMPLAmplitude, Inc.Stock65$827<0.1%+65NewHistory
LUNALuna Innovations IncCOM125$831<0.1%+125NewHistory
MMSMaximus, Inc.COM10$838<0.1%+10NewHistory
FCELFuelcell Energy IncCOM525$840<0.1%+525NewHistory
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX4$851<0.1%+4New–
IRBTiRobot CorpCOM22$851<0.1%+22NewHistory
CNDTCONDUENT IncCOM234$854<0.1%+234NewHistory
DXDynex Capital IncCOM69$864<0.1%+69NewHistory
Global X FDS37950E101FTSE NORDIC REG34$866<0.1%+34New–
iShares Inc464286665MSCI PAC JP ETF20$868<0.1%+20New–
LOVELovesac CoCOM34$869<0.1%+34NewHistory
ATSGAir Transport Services Group, Inc.COM50$881<0.1%+50NewHistory
TPB Acquisition Corp IG8990L101COM CL A103$885<0.1%+103New–
OXSQOxford Square Capital Corp.COM310$887<0.1%+310NewHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF42$892<0.1%+42New–
CAECae IncCOM42$907<0.1%+42NewHistory
IAGIamgold CorpCOM359$908<0.1%+359NewHistory
EGPEastgroup Properties IncCOM5$918<0.1%+5NewHistory
Two RDS Shared Tr90213U115ANFIELD CAP DI107$921<0.1%+107New–
MFGMizuho Financial Group IncSPONSORED ADR268$922<0.1%+268NewHistory
TSVT2seventy bio, Inc.COMMON STOCK216$922<0.1%+216NewHistory
GOEVCanoo Inc.COM CL A3,606$927<0.1%+3,606NewHistory
COLBColumbia Banking System, Inc.COM35$934<0.1%+35NewHistory
RBARB Global Inc.COM14$936<0.1%+14NewHistory
SKMSK Telecom Co LtdSPONSORED ADR44$942<0.1%+44NewHistory
UTSIUtstarcom Holdings Corp.SHS NEW274$943<0.1%+274NewHistory
ProShares Tr74348A145PET CARE ETF18$949<0.1%+18New–
PKXPosco Holdings Inc.SPONSORED ADR10$951<0.1%+10NewHistory
ASURAsure Software IncCOM100$952<0.1%+100NewHistory
CSGSCSG Systems International IncCOM18$958<0.1%+18NewHistory
ORANYOrangeSPONSORED ADR84$960<0.1%+84NewHistory
CBAYCymaBay Therapeutics, Inc.COM41$968<0.1%+41NewHistory
ERICEricsson LM Telephone CoADR B SEK 10154$970<0.1%+154NewHistory
FEMYFemasys IncCOM1,000$975<0.1%+1,000NewHistory
RMRRMR Group Inc.CL A35$988<0.1%+35NewHistory
FLYWFlywire CorpCOM VTG43$995<0.1%+43NewHistory
CLOVClover Health Investments, Corp.COM CL A1,053$1.00K<0.1%+1,053NewHistory
VIRVir Biotechnology, Inc.COM100$1.01K<0.1%+100NewHistory
CNACna Financial CorpCOM24$1.01K<0.1%+24NewHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW1126$1.02K<0.1%+26NewHistory
CFBCrossfirst Bankshares, Inc.COM75$1.02K<0.1%+75NewHistory
AVNSAvanos Medical, Inc.Stock46$1.02K<0.1%+46NewHistory
DOMOHuckleberry.ai, Inc.Stock100$1.03K<0.1%+100NewHistory
KEPKorea Electric Power CorpSPONSORED ADR142$1.03K<0.1%+142NewHistory
EVTLVertical Aerospace Ltd.ORD SHS1,500$1.03K<0.1%+1,500NewHistory
PRMWPrimo Water CorpCOM70$1.05K<0.1%+70NewHistory
NBIXNeurocrine Biosciences IncStock8$1.05K<0.1%+8NewHistory
AEVAAeva Technologies, Inc.COM1,400$1.06K<0.1%+1,400NewHistory
iShares Inc464286640MSCI CHILE ETF38$1.07K<0.1%+38New–
WHFWhiteHorse Finance, Inc.COM88$1.08K<0.1%+88NewHistory
ATSATS CorpCOM25$1.08K<0.1%+25NewHistory
LUCDLucid Diagnostics Inc.COM765$1.08K<0.1%+765NewHistory
VMARVision Marine Technologies Inc.COM1,000$1.09K<0.1%+1,000NewHistory
ARBEArbe Robotics Ltd.COM500$1.09K<0.1%+500NewHistory
BEPCBrookfield Renewable CorpCL A SUB VTG38$1.09K<0.1%+38NewHistory
MRCYMercury Systems IncCOM30$1.10K<0.1%+30NewHistory
QNCXQuince Therapeutics, Inc.COM1,050$1.10K<0.1%+1,050NewHistory
LABStandard Biotools Inc.COM500$1.10K<0.1%+500NewHistory
CDECoeur Mining, Inc.COM NEW341$1.11K<0.1%+341NewHistory
Atech (Parent) Resolution Corp.00973N102COM1,341$1.12K<0.1%−20,159−93.8%Reduced–
BLDQXO Insulation, LLCStock3$1.12K<0.1%+3NewHistory
ALTAltimmune, Inc.COM NEW100$1.13K<0.1%+100NewHistory
VRMVroom, Inc.COM1,875$1.13K<0.1%+1,875NewHistory
UPWheels Up Experience Inc.COM CL A330$1.13K<0.1%+330NewHistory
CGCCanopy Growth CorpCOM NEW227$1.16K<0.1%+227NewHistory
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT109$1.16K<0.1%+109NewHistory
Tidewater Inc88642R174*W EXP 11/24/202233$1.17K<0.1%+233New–
YEXTYext, Inc.COM200$1.18K<0.1%+200NewHistory
TCOMTrip.com Group LtdADS33$1.19K<0.1%+33NewHistory
SPDR Series Trust78464A706ST STR GLB DOW10$1.19K<0.1%+10New–
NEXTNextDecade CorpCOM250$1.19K<0.1%+250NewHistory
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT30$1.19K<0.1%+30NewHistory
SLDPSolid Power, Inc.CLASS A COM825$1.20K<0.1%+825NewHistory
TELFYTelefonica S ASPONSORED ADR307$1.20K<0.1%+307NewHistory
SIDUSidus Space Inc.CLASS A COM140$1.23K<0.1%−23,860−99.4%ReducedHistory
WisdomTree Tr97717X867EM LCL DEBT FD44$1.24K<0.1%+44New–
DBVTDBV Technologies S.A.SPONSORED ADR1,300$1.24K<0.1%+1,300NewHistory
APGAPi Group CorpCOM STK36$1.25K<0.1%+36NewHistory
SXCSunCoke Energy, Inc.COM118$1.27K<0.1%+118NewHistory
SPDR Series Trust78468R549SP O&G EQP SERV15$1.27K<0.1%+15New–
FUBOFuboTV Inc.COM400$1.27K<0.1%+400NewHistory
iShares Tr464289180MSCI EURO FL ETF61$1.28K<0.1%+61New–
QNSTQuinstreet, IncCOM100$1.28K<0.1%+100NewHistory
GSITGsi Technology IncCOM500$1.32K<0.1%+500NewHistory
FLFoot Locker, Inc.COM43$1.34K<0.1%+43NewHistory
NCZVirtus Convertible & Income Fund IICOM450$1.34K<0.1%+450NewHistory
TXG10x Genomics, Inc.CL A COM24$1.34K<0.1%+24NewHistory
First Tr Exch Traded FD III33739P707RIVR FRNT DYN23$1.36K<0.1%+23New–
SPDR Index Shs FDS78463X863ST DOW INTL ETF50$1.36K<0.1%+50New–
ZLABZai Lab LtdADR50$1.37K<0.1%+50NewHistory
Procure ETF Trust II74280R304DISASTER REC STR45$1.38K<0.1%+45New–
GRTSGritstone bio, Inc.COM680$1.39K<0.1%+680NewHistory
DNMRDanimer Scientific, Inc.COM CL A1,360$1.39K<0.1%+1,360NewHistory

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