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Livermore
Livermore
ZHEN

Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
1,526
+73 vs. Q1 2024
Portfolio value
$4.84B
+$327.9M (+7.3%) vs. Q1 2024
Filed
Aug 13, 2024
SEC
Holdings of Advisory Services Network, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MVLAMovella Holdings Inc.COM85,000$2.55K<0.1%00.0%UnchangedHistory
NAKNorthern Dynasty Minerals LtdCOM NEW10,900$3.38K<0.1%00.0%UnchangedHistory
DAREDare Bioscience, Inc.COM NEW15,000$5.04K<0.1%+15,000NewHistory
AMLIFAmerican Lithium Corp.COM10,752$5.98K<0.1%−300−2.7%ReducedHistory
VSATViasat IncCOM489$6.21K<0.1%+489NewHistory
TELLTellurian Inc.COM10,723$7.43K<0.1%−148,577−93.3%ReducedHistory
SHFSSHF Holdings, Inc.CLASS A COM15,000$8.04K<0.1%+15,000NewHistory
BFLYButterfly Network, Inc.COM CL A9,890$8.32K<0.1%+9,890NewHistory
FIVEFive Below, IncCOM91$9.88K<0.1%+91NewHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW2,660$13.2K<0.1%−35,103−93.0%ReducedHistory
ZOMDFZomedica Corp.COM152,276$22.3K<0.1%−7,230−4.5%ReducedHistory
ANIXAnixa Biosciences IncCOM11,174$24.7K<0.1%00.0%UnchangedHistory
GTMZoomInfo Technologies Inc.Stock2,200$28.1K<0.1%+2,200NewHistory
Prospect Cap Corp74348TAT9NOTE 6.375% 3/029,000$28.9K<0.1%+29,000New–
BHRBraemar Hotels & Resorts Inc.COM12,500$31.9K<0.1%00.0%UnchangedHistory
APPSDigital Turbine, Inc.COM NEW19,520$32.4K<0.1%−8,700−30.8%ReducedHistory
SPWHSportsman's Warehouse Holdings, Inc.COM15,700$37.8K<0.1%−1,050−6.3%ReducedHistory
CUTRCutera IncCOM26,940$40.7K<0.1%−5,850−17.8%ReducedHistory
LUMNLumen Technologies, Inc.Stock38,288$42.1K<0.1%−2,126−5.3%ReducedHistory
GPMTGranite Point Mortgage Trust Inc.COM STK14,295$42.5K<0.1%00.0%UnchangedHistory
LWLGLightwave Logic, Inc.COM14,870$44.5K<0.1%−40.0%ReducedHistory
LCIDLucid Group, Inc.COM18,806$49.1K<0.1%−3,424−15.4%ReducedHistory
NIONIO Inc.ADR12,603$52.4K<0.1%−726−5.4%ReducedHistory
UBSUBS Group AGStock1,794$53.0K<0.1%+1,794NewHistory
BDNBrandywine Realty TrustSH BEN INT NEW12,208$54.7K<0.1%−960−7.3%ReducedHistory
GGBGerdau S.A.SPON ADR REP PFD16,577$54.7K<0.1%+16,577NewHistory
Amplify ETF Tr032108631AMPLIFY ALTERNAT16,934$56.2K<0.1%+16,934New–
IMPPImperial Petroleum Inc./Marshall IslandsCOMMON SHARES15,338$59.5K<0.1%+15,338NewHistory
STEMStem, Inc.CL A53,640$59.5K<0.1%−5,700−9.6%ReducedHistory
TLSTelos CorpCOM15,300$61.5K<0.1%00.0%UnchangedHistory
ENICEnel Chile S.A.SPONSORED ADR22,000$61.6K<0.1%00.0%UnchangedHistory
TMCTMC the metals Co Inc.COM45,900$62.0K<0.1%+2,000+4.6%AddedHistory
RKLBRocket Lab CorpCOM12,978$62.3K<0.1%+20+0.2%AddedHistory
BTGB2GOLD CorpCOM23,242$62.8K<0.1%00.0%UnchangedHistory
TEITempleton Emerging Markets Income FundCOM12,754$68.0K<0.1%00.0%UnchangedHistory
FGBFirst Trust Specialty Finance & Financial Opportunities FundCOM BEN INTR17,478$68.0K<0.1%00.0%UnchangedHistory
OPTUOptimum Communications, Inc.CL A33,500$68.3K<0.1%00.0%UnchangedHistory
ASGLiberty All Star Growth Fund Inc.COM13,032$69.6K<0.1%00.0%UnchangedHistory
GCVGabelli Convertible & Income Securities Fund IncCOM19,147$70.1K<0.1%00.0%UnchangedHistory
STNEStoneCo Ltd.COM5,880$70.5K<0.1%−4,925−45.6%ReducedHistory
KOSKosmos Energy Ltd.COM12,776$70.8K<0.1%+12,776NewHistory
FAMFirst Trust/Abrdn Global Opportunity Income FundCOM SHS11,328$71.8K<0.1%00.0%UnchangedHistory
MCRMFS Charter Income TrustSH BEN INT11,921$74.7K<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM CL 245,731$75.9K<0.1%+45,731NewHistory
UWMCUWM Holdings CorpCOM CL A10,972$76.0K<0.1%+10,972NewHistory
NCVVirtus Convertible & Income FundCOM23,914$78.2K<0.1%00.0%UnchangedHistory
DNNDenison Mines Corp.COM39,700$79.0K<0.1%00.0%UnchangedHistory
EARNEllington Credit CoCOM SHS BEN INT11,892$82.6K<0.1%−221−1.8%ReducedHistory
JQCNuveen Credit Strategies Income FundCOM SHS14,933$82.9K<0.1%+340+2.3%AddedHistory
HLNHaleon plcADR10,043$83.0K<0.1%+10,043NewHistory
EPAMEPAM Systems, Inc.COM443$83.3K<0.1%+443NewHistory
TPVGTriplePoint Venture Growth BDC Corp.COM10,435$83.8K<0.1%−1,059−9.2%ReducedHistory
SPCEVirgin Galactic Holdings, IncStock10,205$86.0K<0.1%+10,205NewHistory
THTarget Hospitality Corp.COM10,000$87.1K<0.1%+10,000NewHistory
AST SpaceMobile, Inc.00217D118*W EXP 04/06/20220,794$88.0K<0.1%00.0%Unchanged–
SSYSStratasys Ltd.SHS11,155$93.6K<0.1%+11,155NewHistory
RIOTRiot Platforms, Inc.COM10,547$96.4K<0.1%+10,547NewHistory
ABEVAmbev S.A.SPONSORED ADR47,585$97.5K<0.1%−27,697−36.8%ReducedHistory
TRIPTripAdvisor, Inc.COM5,635$100.4K<0.1%+5,635NewHistory
SGMASigmatron International IncCOM18,000$100.6K<0.1%00.0%UnchangedHistory
COOKTraeger, Inc.COMMON STOCK42,700$102.5K<0.1%00.0%UnchangedHistory
CHMICherry Hill Mortgage Investment CorpCOM28,629$103.9K<0.1%00.0%UnchangedHistory
GDSGDS Holdings LtdSPONSORED ADS11,300$105.0K<0.1%+11,300NewHistory
IHDVoya Emerging Markets High Dividend Equity FundCOM19,540$105.1K<0.1%−269−1.4%ReducedHistory
CYHCommunity Health Systems IncCOM31,690$106.5K<0.1%00.0%UnchangedHistory
MMacy's, Inc.COM5,608$107.7K<0.1%−700−11.1%ReducedHistory
UAAUnder Armour, Inc.Stock16,442$109.7K<0.1%+175+1.1%AddedHistory
SNAPSnap IncStock6,603$109.7K<0.1%+6,603NewHistory
PKSTPeakstone Realty TrustCommon Stock10,912$115.7K<0.1%+155+1.4%AddedHistory
NWLNewell Brands Inc.Stock18,143$116.3K<0.1%+1,357+8.1%AddedHistory
ECEcopetrol S.A.SPONSORED ADS10,421$116.6K<0.1%+10,421NewHistory
NMZNuveen Municipal High Income Opportunity FundCOM11,000$118.7K<0.1%00.0%UnchangedHistory
HNSTHonest Company, Inc.COM41,000$119.7K<0.1%−2,000−4.7%ReducedHistory
VODVodafone Group Public Ltd CoADR13,549$120.2K<0.1%+209+1.6%AddedHistory
ACPabrdn Income Credit Strategies FundCOM17,730$120.2K<0.1%00.0%UnchangedHistory
LPSNLiveperson IncCOM210,114$122.0K<0.1%−3,432−1.6%ReducedHistory
RNGRRanger Energy Services, Inc.COM CL A11,673$122.8K<0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A551$123.2K<0.1%+551NewHistory
NMFCNew Mountain Finance CorpCOM10,136$124.1K<0.1%00.0%UnchangedHistory
BHKBlackRock Core Bond TrustSHS BEN INT12,254$130.5K<0.1%+2,219+22.1%AddedHistory
CHPTChargePoint Holdings, Inc.COM CL A86,896$131.2K<0.1%−24,595−22.1%ReducedHistory
SWNSouthwestern Energy CoCOM19,600$131.9K<0.1%+500+2.6%AddedHistory
JBLUJetBlue Airways CorpCOM22,161$135.0K<0.1%−2,100−8.7%ReducedHistory
EDFVirtus Stone Harbor Emerging Markets Income FundCOM25,999$137.0K<0.1%00.0%UnchangedHistory
BBDCBarings BDC, Inc.COM14,190$138.1K<0.1%+14,190NewHistory
ARIApollo Commercial Real Estate Finance, Inc.COM14,177$138.8K<0.1%+50+0.4%AddedHistory
OKLOOklo Inc.COM CL A16,475$139.5K<0.1%+16,475NewHistory
MOMOHello Group Inc.ADS23,001$140.8K<0.1%00.0%UnchangedHistory
VMOInvesco Municipal Opportunity TrustCOM14,000$141.1K<0.1%00.0%UnchangedHistory
UUUUEnergy Fuels IncCOM NEW23,350$141.5K<0.1%+8,795+60.4%AddedHistory
ACICAmerican Coastal Insurance CorpCOM13,419$141.6K<0.1%+19+0.1%AddedHistory
DSLDoubleLine Income Solutions FundCOM11,402$142.8K<0.1%−200−1.7%ReducedHistory
MUEBlackRock Muniholdings Quality Fund II, Inc.COM14,241$145.3K<0.1%+2,000+16.3%AddedHistory
FLNAFilana Therapeutics, Inc.COM11,800$145.7K<0.1%−21,400−64.5%ReducedHistory
BGXBlackstone Long-Short Credit Income FundCOM SHS BN INT12,009$149.3K<0.1%+12,009NewHistory
TGTXTG Therapeutics, Inc.COM8,666$154.2K<0.1%+8,666NewHistory
ABRArbor Realty Trust IncCOM10,819$155.3K<0.1%−32−0.3%ReducedHistory
MQMarqeta, Inc.CLASS A COM28,335$155.3K<0.1%−304−1.1%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS8,519$160.1K<0.1%+8,519NewHistory
JDJD.com, Inc.SPON ADS CL A6,246$161.4K<0.1%+6,246NewHistory

Sold out since Q1 2024 (99)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Advisory Services Network, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
VXXBarclays Bank PLCIPTH SR B S&P381,977$4.95M0.1%History
BNY Mellon ETF Trust09661T602CORE BOND ETF69,763$2.92M0.1%–
SWAVShockwave Medical, Inc.COM7,167$2.33M0.1%History
DBEInvesco DB Energy FundENERGY FD107,698$2.23M<0.1%History
Aim ETF Products Trust00888H711ALLIA US AUG ETF70,024$1.90M<0.1%–
JPMorgan Chase & Co46625H365ALERIAN ML ETN60,459$1.72M<0.1%–
AMEAmetek IncCOM7,352$1.34M<0.1%History
EQIXEquinix IncCOM1,604$1.32M<0.1%History
TTWOTake Two Interactive Software IncCOM8,267$1.23M<0.1%History
BLDRBuilders FirstSource, Inc.Stock5,521$1.15M<0.1%History
FERGFerguson Enterprises Inc.SHS4,127$901.5K<0.1%History
FLGTFulgent Genetics, Inc.COM39,500$857.1K<0.1%History
PXDPioneer Natural Resources CoCOM2,703$709.3K<0.1%History
First Tr Exchng Traded FD VI33740U208FT VEST US EQT15,114$671.8K<0.1%–
BRK.ABerkshire Hathaway IncCL A1$634.4K<0.1%History
SPDR Series Trust78468R523ST STR BL 12 ETF6,187$615.1K<0.1%–
AAPAdvance Auto Parts IncCOM6,648$565.7K<0.1%History
iShares Tr46435G532MSCI GBL SUS DEV6,945$546.6K<0.1%–
ZMZoom Communications, Inc.Stock8,120$530.8K<0.1%History
LYFTLyft, Inc.CL A COM26,534$513.4K<0.1%History
ACLSAxcelis Technologies IncStock4,399$490.6K<0.1%History
AMNBAmerican National Bankshares Inc.COM10,065$480.7K<0.1%History
Aim ETF Products Trust00888H679ALLIANZIM US18,216$473.4K<0.1%–
ZIMZIM Integrated Shipping Services Ltd.SHS45,818$463.7K<0.1%History
VanEck ETF Trust92189F437FALLEN ANGEL HG15,671$454.8K<0.1%–
EBTCEnterprise Bancorp IncCOM16,815$436.7K<0.1%History
First Tr Exch Traded FD III33739P202EME MRK BD ETF14,769$416.0K<0.1%–
CLBKColumbia Financial, Inc.COM22,000$378.6K<0.1%History
CROXCrocs, Inc.COM2,568$369.3K<0.1%History
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL3,045$363.2K<0.1%–
ONOn Semiconductor CorpStock4,780$351.5K<0.1%History
TOSTToast, Inc.Stock13,808$344.1K<0.1%History
Vanguard Scottsdale FDS92206C813LG-TERM COR BD4,359$341.0K<0.1%–
MTCHMatch Group, Inc.COM9,226$334.7K<0.1%History
AAAUGoldman Sachs Physical Gold ETFETF14,971$329.2K<0.1%History
NVAXNovavax IncCOM NEW68,570$327.8K<0.1%History
GDDYGoDaddy Inc.CL A2,750$326.4K<0.1%History
WIXWix.com Ltd.SHS2,314$318.1K<0.1%History
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM21,177$314.5K<0.1%History
SDGRSchrodinger, Inc.COM11,627$313.9K<0.1%History
ALLEAllegion plcORD SHS2,032$273.7K<0.1%History
FEFirstenergy CorpCOM7,059$272.6K<0.1%History
ALTAltimmune, Inc.COM NEW26,652$271.3K<0.1%History
Flagstar Bank, National Association649445103COM83,898$270.2K<0.1%–
iShares Tr46436E33820+ YEAR TR BD10,088$269.3K<0.1%–
IBKRInteractive Brokers Group, Inc.Stock2,411$269.3K<0.1%History
CSGPCostar Group, Inc.COM2,742$264.9K<0.1%History
BBNBlackRock Taxable Municipal Bond TrustSHS16,100$263.1K<0.1%History
LECOLincoln Electric Holdings IncCOM1,012$258.5K<0.1%History
DFHDream Finders Homes, Inc.COM CL A5,896$257.8K<0.1%History
Global X FDS37954Y673US INFR DEV ETF6,428$255.9K<0.1%–
WWayfair Inc.CL A3,767$255.7K<0.1%History
AITApplied Industrial Technologies IncCOM1,292$255.3K<0.1%History
Vanguard BD Index FDS92203C303VANGUARD ULTRA5,099$252.7K<0.1%–
RJFRaymond James Financial IncCOM1,961$251.8K<0.1%History
CHWYChewy, Inc.CL A15,423$245.4K<0.1%History
FSLRFirst Solar, Inc.Stock1,446$244.1K<0.1%History
Indexiq Active ETF Tr45409F819IQ ULTR SHT DU5,055$242.9K<0.1%–
HESHess CorpStock1,554$237.2K<0.1%History
RGENRepligen CorpCOM1,281$235.6K<0.1%History
Etfis Ser Tr I26923G806VIRTUS REAVES UT4,850$235.5K<0.1%–
BIOBio-Rad Laboratories, Inc.CL A674$233.1K<0.1%History
TRPTC Energy CorpCOM5,784$232.6K<0.1%History
SPDR Series Trust78468R721STATE STREET SPD4,905$228.0K<0.1%–
UBS AG London Branch902677780EN LG CP GRWTH270$227.7K<0.1%–
First Tr Exchng Traded FD VI33740U810FT VEST U.S6,146$227.7K<0.1%–
CUBECubeSmartREIT4,974$224.9K<0.1%History
TDCTeradata CorpStock5,762$222.8K<0.1%History
AVTRAvantor, Inc.COM8,601$219.9K<0.1%History
SIGISelective Insurance Group IncCOM2,010$219.4K<0.1%History
INFAInformatica Inc.COM CL A6,172$216.0K<0.1%History
Fidelity Covington Trust316092113ENHANCED LARGE7,304$215.5K<0.1%–
WIREEncore Wire CorpCOM819$215.2K<0.1%History
LMNDLemonade, Inc.Stock13,075$214.6K<0.1%History
BALLBALL CorpCOM3,151$212.3K<0.1%History
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW7,047$208.4K<0.1%History
Invesco Exchange Traded FD T46137V373S&P500 EQL STP6,290$207.1K<0.1%–
QLYSQualys, Inc.COM1,238$206.6K<0.1%History
PIMCO ETF Tr72201R643ENHANCD SHORT2,092$206.3K<0.1%–
BXPBXP, Inc.COM3,145$205.4K<0.1%History
Ea Series Trust02072L532BRID OMN SMA ETF9,649$205.2K<0.1%–
BCEBce IncCOM NEW5,908$200.9K<0.1%History
FVRRFiverr International Ltd.ORD SHS9,512$200.4K<0.1%History
PEGAPegasystems IncCOM3,100$200.4K<0.1%History
XPOFXponential Fitness, Inc.COM CL A12,000$198.5K<0.1%History
WOOFPetco Health & Wellness Company, Inc.CL A COM75,425$172.0K<0.1%History
NLNli Holdings, Inc.COM NEW22,928$168.1K<0.1%History
Two Harbors Investment Corp.90187B804COM11,127$147.3K<0.1%–
PDMPiedmont Realty Trust, Inc.COM CL A20,500$144.1K<0.1%History
SOUNSoundhound AI, Inc.CLASS A COM23,832$140.4K<0.1%History
RUNSunrun Inc.COM9,833$129.6K<0.1%History
HBIHanesbrands Inc.COM21,966$127.4K<0.1%History
ALKAlaska Air Group, Inc.COM2,211$95.1K<0.1%History
TBLTToughbuilt Industries, IncCOM24,500$79.9K<0.1%History
QUREuniQure N.V.SHS14,000$72.8K<0.1%History
VISNVistance Networks, Inc.COM27,000$35.4K<0.1%History
BLUEbluebird bio, Inc.COM20,000$25.6K<0.1%History
iShares Tr464288430ASIA 50 ETF130$7.89K<0.1%–
DAREDare Bioscience, Inc.COM15,000$7.35K<0.1%History