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Livermore
Livermore
ZHEN

Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
1,526
0 vs. Q2 2024
Portfolio value
$4.84B
$0 (0.0%) vs. Q2 2024
Filed
Nov 14, 2024
SEC
Holdings of Advisory Services Network, LLC in Q3 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%+13,750+1,100.0%AddedConverted for a 1-for-12 splitHistory
AMLIFAmerican Lithium Corp.COM10,752$5.98K<0.1%00.0%UnchangedHistory
VSATViasat IncCOM489$6.21K<0.1%00.0%UnchangedHistory
TELLTellurian Inc.COM10,723$7.43K<0.1%00.0%UnchangedHistory
SHFSSHF Holdings, Inc.CLASS A COM15,000$8.04K<0.1%00.0%UnchangedHistory
BFLYButterfly Network, Inc.COM CL A9,890$8.32K<0.1%00.0%UnchangedHistory
FIVEFive Below, IncCOM91$9.88K<0.1%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW2,660$13.2K<0.1%00.0%UnchangedHistory
ZOMDFZomedica Corp.COM152,276$22.3K<0.1%00.0%UnchangedHistory
ANIXAnixa Biosciences IncCOM11,174$24.7K<0.1%00.0%UnchangedHistory
GTMZoomInfo Technologies Inc.Stock2,200$28.1K<0.1%00.0%UnchangedHistory
Prospect Cap Corp74348TAT9NOTE 6.375% 3/029,000$28.9K<0.1%00.0%Unchanged–
BHRBraemar Hotels & Resorts Inc.COM12,500$31.9K<0.1%00.0%UnchangedHistory
APPSDigital Turbine, Inc.COM NEW19,520$32.4K<0.1%00.0%UnchangedHistory
SPWHSportsman's Warehouse Holdings, Inc.COM15,700$37.8K<0.1%00.0%UnchangedHistory
CUTRCutera IncCOM26,940$40.7K<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock38,288$42.1K<0.1%00.0%UnchangedHistory
GPMTGranite Point Mortgage Trust Inc.COM STK14,295$42.5K<0.1%00.0%UnchangedHistory
LWLGLightwave Logic, Inc.COM14,870$44.5K<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM18,806$49.1K<0.1%00.0%UnchangedHistory
NIONIO Inc.ADR12,603$52.4K<0.1%00.0%UnchangedHistory
UBSUBS Group AGStock1,794$53.0K<0.1%00.0%UnchangedHistory
BDNBrandywine Realty TrustSH BEN INT NEW12,208$54.7K<0.1%00.0%UnchangedHistory
GGBGerdau S.A.SPON ADR REP PFD16,577$54.7K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108631AMPLIFY ALTERNAT16,934$56.2K<0.1%00.0%Unchanged–
IMPPImperial Petroleum Inc./Marshall IslandsCOMMON SHARES15,338$59.5K<0.1%00.0%UnchangedHistory
STEMStem, Inc.CL A53,640$59.5K<0.1%00.0%UnchangedHistory
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%00.0%UnchangedHistory
RKLBRocket Lab CorpCOM12,978$62.3K<0.1%00.0%UnchangedHistory
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%00.0%UnchangedHistory
KOSKosmos Energy Ltd.COM12,776$70.8K<0.1%00.0%UnchangedHistory
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%00.0%UnchangedHistory
UWMCUWM Holdings CorpCOM CL A10,972$76.0K<0.1%00.0%UnchangedHistory
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%00.0%UnchangedHistory
JQCNuveen Credit Strategies Income FundCOM SHS14,933$82.9K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR10,043$83.0K<0.1%00.0%UnchangedHistory
EPAMEPAM Systems, Inc.COM443$83.3K<0.1%00.0%UnchangedHistory
TPVGTriplePoint Venture Growth BDC Corp.COM10,435$83.8K<0.1%00.0%UnchangedHistory
SPCEVirgin Galactic Holdings, IncStock10,205$86.0K<0.1%00.0%UnchangedHistory
THTarget Hospitality Corp.COM10,000$87.1K<0.1%00.0%UnchangedHistory
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%00.0%UnchangedHistory
RIOTRiot Platforms, Inc.COM10,547$96.4K<0.1%00.0%UnchangedHistory
ABEVAmbev S.A.SPONSORED ADR47,585$97.5K<0.1%00.0%UnchangedHistory
TRIPTripAdvisor, Inc.COM5,635$100.4K<0.1%00.0%UnchangedHistory
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%00.0%UnchangedHistory
IHDVoya Emerging Markets High Dividend Equity FundCOM19,540$105.1K<0.1%00.0%UnchangedHistory
CYHCommunity Health Systems IncCOM31,690$106.5K<0.1%00.0%UnchangedHistory
MMacy's, Inc.COM5,608$107.7K<0.1%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock16,442$109.7K<0.1%00.0%UnchangedHistory
SNAPSnap IncStock6,603$109.7K<0.1%00.0%UnchangedHistory
PKSTPeakstone Realty TrustCommon Stock10,912$115.7K<0.1%00.0%UnchangedHistory
NWLNewell Brands Inc.Stock18,143$116.3K<0.1%00.0%UnchangedHistory
ECEcopetrol S.A.SPONSORED ADS10,421$116.6K<0.1%00.0%UnchangedHistory
NMZNuveen Municipal High Income Opportunity FundCOM11,000$118.7K<0.1%00.0%UnchangedHistory
HNSTHonest Company, Inc.COM41,000$119.7K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR13,549$120.2K<0.1%00.0%UnchangedHistory
ACPabrdn Income Credit Strategies FundCOM17,730$120.2K<0.1%00.0%UnchangedHistory
LPSNLiveperson IncCOM210,114$122.0K<0.1%00.0%UnchangedHistory
RNGRRanger Energy Services, Inc.COM CL A11,673$122.8K<0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A551$123.2K<0.1%00.0%UnchangedHistory
NMFCNew Mountain Finance CorpCOM10,136$124.1K<0.1%00.0%UnchangedHistory
BHKBlackRock Core Bond TrustSHS BEN INT12,254$130.5K<0.1%00.0%UnchangedHistory
CHPTChargePoint Holdings, Inc.COM CL A86,896$131.2K<0.1%00.0%UnchangedHistory
SWNSouthwestern Energy CoCOM19,600$131.9K<0.1%00.0%UnchangedHistory
JBLUJetBlue Airways CorpCOM22,161$135.0K<0.1%00.0%UnchangedHistory
EDFVirtus Stone Harbor Emerging Markets Income FundCOM25,999$137.0K<0.1%00.0%UnchangedHistory
BBDCBarings BDC, Inc.COM14,190$138.1K<0.1%00.0%UnchangedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM14,177$138.8K<0.1%00.0%UnchangedHistory
OKLOOklo Inc.COM CL A16,475$139.5K<0.1%00.0%UnchangedHistory
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%00.0%UnchangedHistory
ACICAmerican Coastal Insurance CorpCOM13,419$141.6K<0.1%00.0%UnchangedHistory
DSLDoubleLine Income Solutions FundCOM11,402$142.8K<0.1%00.0%UnchangedHistory
MUEBlackRock Muniholdings Quality Fund II, Inc.COM14,241$145.3K<0.1%00.0%UnchangedHistory
FLNAFilana Therapeutics, Inc.COM11,800$145.7K<0.1%00.0%UnchangedHistory
BGXBlackstone Long-Short Credit Income FundCOM SHS BN INT12,009$149.3K<0.1%00.0%UnchangedHistory
TGTXTG Therapeutics, Inc.COM8,666$154.2K<0.1%00.0%UnchangedHistory
ABRArbor Realty Trust IncCOM10,819$155.3K<0.1%00.0%UnchangedHistory
MQMarqeta, Inc.CLASS A COM28,335$155.3K<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS8,519$160.1K<0.1%00.0%UnchangedHistory
JDJD.com, Inc.SPON ADS CL A6,246$161.4K<0.1%00.0%UnchangedHistory