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Livermore
Livermore
ZHEN

Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 18, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
4,516
+2,774 vs. Q2 2025
Portfolio value
$6.82B
+$605.5M (+9.7%) vs. Q2 2025
Filed
Nov 18, 2025
SEC
Holdings of Advisory Services Network, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
LUNGPulmonx CorpCOM45$73<0.1%+45NewHistory
ONTFON24 Inc.COM13$74<0.1%+13NewHistory
KSCPKnightscope, Inc.CL A NEW13$75<0.1%+13NewHistory
SERSerina Therapeutics, Inc.COM SHS14$75<0.1%+14NewHistory
LIONLionsgate Studios Corp.COM11$76<0.1%+11NewHistory
BIOABioAge Labs, Inc.COM13$76<0.1%+13NewHistory
TRSTrimas CorpCOM NEW2$77<0.1%+2NewHistory
PTLOPortillo's Inc.COM CL A12$77<0.1%+12NewHistory
DAWNDay One Biopharmaceuticals, Inc.Stock11$78<0.1%+11NewHistory
AAOIApplied Optoelectronics, Inc.COM3$78<0.1%+3NewHistory
KPTIKaryopharm Therapeutics Inc.COM NEW12$78<0.1%+12NewHistory
WESTWestrock Coffee CoCOM16$78<0.1%+16NewHistory
APEIAmerican Public Education IncStock2$79<0.1%+2NewHistory
CEVACeva IncCOM3$79<0.1%+3NewHistory
MXLMaxlinear, IncCOM5$80<0.1%+5NewHistory
OXMOxford Industries IncCOM2$81<0.1%+2NewHistory
NXXTNextnrg, Inc.COM44$81<0.1%+44NewHistory
iShares Tr46434V423MSCI SAUDI ARBIA2$81<0.1%+2New–
VITLVital Farms, Inc.COM2$82<0.1%+2NewHistory
WRBYWarby Parker Inc.CL A COM3$83<0.1%+3NewHistory
CMRECostamare Inc.SHS7$83<0.1%+7NewHistory
KEXKirby CorpCOM1$83<0.1%+1NewHistory
CVMCel Sci CorpCOM NEW9$83<0.1%+9NewHistory
LWAYLifeway Foods, Inc.COM3$83<0.1%+3NewHistory
DAKTDaktronics IncCOM4$84<0.1%+4NewHistory
STGWStagwell IncCOM CL A15$84<0.1%+15NewHistory
VUZIVuzix CorpCOM NEW27$85<0.1%+27NewHistory
WBXWallbox N.V.CLASS A ORD SHS19$85<0.1%+19NewHistory
DCDakota Gold Corp.COM19$86<0.1%+19NewHistory
CLBCore Laboratories Inc.COM7$87<0.1%+7NewHistory
APOGApogee Enterprises, Inc.COM2$87<0.1%+2NewHistory
LASRNlight, Inc.COM3$89<0.1%+3NewHistory
AIRAar CorpStock1$90<0.1%+1NewHistory
CORZCore Scientific, Inc.COM5$90<0.1%+5NewHistory
VECOVeeco Instruments IncCOM3$91<0.1%+3NewHistory
RYZRyerson Holding CorpCOM4$91<0.1%+4NewHistory
QIPTQuipt Home Medical Corp.COM35$91<0.1%+35NewHistory
ANABAnaptysbio, IncCOM3$92<0.1%+3NewHistory
PLABPhotronics IncCOM4$92<0.1%+4NewHistory
ABMAbm Industries IncCOM2$92<0.1%+2NewHistory
LCIILci IndustriesCOM1$93<0.1%+1NewHistory
PRAAPra Group IncCOM6$93<0.1%+6NewHistory
KRPKimbell Royalty Partners, LPUNIT7$94<0.1%+7NewHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR1$95<0.1%+1NewHistory
GAIAGaia, IncCL A16$95<0.1%+16NewHistory
XOSXos, Inc.COM35$95<0.1%+35NewHistory
JJSFJ&J Snack Foods CorpCOM1$96<0.1%+1NewHistory
INDVIndivior Pharmaceuticals, Inc.ORD4$96<0.1%+4NewHistory
HTOH2O AmericaCOM2$97<0.1%+2NewHistory
WLDNWilldan Group, Inc.COM1$97<0.1%+1NewHistory
HUBCHub Cyber Security Ltd.SHS NEW49$97<0.1%+49NewHistory
COLDAmericold Realty TrustCOM8$98<0.1%+8NewHistory
GNTYGuaranty Bancshares IncCOM2$98<0.1%+2NewHistory
TTGTTechTarget, Inc.COM NEW17$99<0.1%+17NewHistory
ACVAACV Auctions Inc.COM CL A10$99<0.1%+10NewHistory
BBNXBeta Bionics, Inc.COM5$99<0.1%+5NewHistory
OPTUOptimum Communications, Inc.CL A41$99<0.1%+41NewHistory
NTICNorthern Technologies International CorpCOM13$100<0.1%+13NewHistory
SLQTSelectQuote, Inc.COM51$100<0.1%+51NewHistory
AKRAcadia Realty TrustCOM SH BEN INT5$101<0.1%+5NewHistory
ALITAlight, Inc. / DelawareCOM CL A31$101<0.1%+31NewHistory
PPTAPerpetua Resources Corp.COM5$101<0.1%+5NewHistory
CMDBCostamare Bulkers Holdings LtdCOM SHS7$101<0.1%+7NewHistory
COTYCoty Inc.COM CL A25$101<0.1%+25NewHistory
HUBGHub Group, Inc.CL A3$103<0.1%+3NewHistory
SFIXStitch Fix, Inc.Stock24$104<0.1%+24NewHistory
GPGIGPGI, Inc.COM CL A5$104<0.1%+5NewHistory
IRBTiRobot CorpCOM29$104<0.1%+29NewHistory
GRWGGrowGeneration Corp.COM56$105<0.1%+56NewHistory
VNDAVanda Pharmaceuticals Inc.COM21$105<0.1%+21NewHistory
DHCDiversified Healthcare TrustCOM SH BEN INT24$106<0.1%+24NewHistory
SVCService Properties TrustCOM SH BEN INT39$106<0.1%+39NewHistory
PAYSPaysign, Inc.COM17$107<0.1%+17NewHistory
ATEXAnterix Inc.COM5$107<0.1%+5NewHistory
ASCArdmore Shipping CorpCOM9$107<0.1%+9NewHistory
SENEASeneca Foods CorpCL A1$108<0.1%+1NewHistory
VTOLBristow Group Inc.COM3$108<0.1%+3NewHistory
HIPOHippo Holdings Inc.COM NEW3$108<0.1%+3NewHistory
MACMacerich CoCOM6$109<0.1%+6NewHistory
XMTRXometry, Inc.CLASS A COM2$109<0.1%+2NewHistory
WWWWolverine World Wide IncCOM4$110<0.1%+4NewHistory
MPTIM-tron Industries, Inc.COM2$111<0.1%+2NewHistory
VREXVarex Imaging CorpCOM9$112<0.1%+9NewHistory
GLIBKLiberty Capital CorpSER C GCI GROUP3$112<0.1%+3NewHistory
MBIMbia IncCOM15$112<0.1%+15NewHistory
AQBAquabounty Technologies IncCOM50$112<0.1%+50NewHistory
ANIKAnika Therapeutics, Inc.COM12$113<0.1%+12NewHistory
NSITInsight Enterprises IncCOM1$113<0.1%+1NewHistory
BYNDBeyond Meat, Inc.COM60$113<0.1%+60NewHistory
GLIBALiberty Capital CorpSER A GCI GROUP3$113<0.1%+3NewHistory
NXQuanex Building Products CORPCOM8$114<0.1%+8NewHistory
BEKEKE Holdings Inc.SPONSORED ADS6$114<0.1%+6NewHistory
UHALU-Haul Holding CoCOM2$114<0.1%+2NewHistory
MVISMicrovision, Inc.COM NEW92$114<0.1%+92NewHistory
PROPROS Holdings, Inc.COM5$115<0.1%+5NewHistory
MTUSMetallus Inc.COM7$116<0.1%+7NewHistory
BELFABel Fuse IncCL A1$116<0.1%+1NewHistory
CHEFChefs' Warehouse, Inc.COM2$117<0.1%+2NewHistory
CRMTAmericas Carmart IncCOM4$117<0.1%+4NewHistory
DMRCDigimarc CorpCOM12$117<0.1%+12NewHistory

Sold out since Q2 2025 (13)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Advisory Services Network, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
Direxion Shs ETF Tr25461A205DAILY NFLX BEAR123,141$1.78M<0.1%–
STRSitio Royalties Corp.CLASS A COM80,602$1.46M<0.1%History
First Tr Exchng Traded FD VI33740U836FT VEST NAS32,559$980.7K<0.1%–
Direxion Shs ETF Tr25461A700DAILY NVDA BEAR209,382$868.9K<0.1%–
Chiron Real Estate Inc.37954A204COM NEW125,301$837.0K<0.1%–
GTESGates Industrial Corp Ltd.ORD SHS32,722$811.5K<0.1%History
ProShares Tr74347G184SHORT BITCOIN ET42,903$778.7K<0.1%–
Direxion Shs ETF Tr25461A502DAILY AMZN BR 1X72,488$747.4K<0.1%–
Direxion Shs ETF Tr25461A403DAILY MSFT BR 1X66,323$697.1K<0.1%–
CXCemex SAB de CVSPON ADR NEW55,205$480.3K<0.1%History
Global X FDS37950E259GB MSCI AR ETF3,450$285.4K<0.1%–
WBAWalgreens Boots Alliance, Inc.COM18,477$215.1K<0.1%History
Paramount Global92556H206CL B10,276$129.2K<0.1%–