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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
VSTSVestis CorpCOM SHS26$118<0.1%+26NewHistory
KELYAKelly Services IncCL A9$118<0.1%+9NewHistory
MGMistras Group, Inc.COM12$118<0.1%+12NewHistory
SCLXScilex Holding CoCOM NEW6$118<0.1%+6NewHistory
GERNGeron CorpCOM87$119<0.1%+87NewHistory
JACKJack in the Box IncCOM6$119<0.1%+6NewHistory
MGNXMacrogenics IncCOM71$119<0.1%+71NewHistory
ACBAurora Cannabis IncCOM20$119<0.1%+20NewHistory
CBLCBL & Associates Properties IncCOMMON STOCK4$122<0.1%+4NewHistory
REXRex American Resources CorpCOM4$122<0.1%+4NewHistory
VGASVerde Clean Fuels, Inc.CLASS A COM40$122<0.1%+40NewHistory
ELMDElectromed, Inc.Stock5$123<0.1%+5NewHistory
NGNovagold Resources IncCOM NEW14$123<0.1%+14NewHistory
GSBCGreat Southern Bancorp, Inc.COM2$123<0.1%+2NewHistory
HSHPHimalaya Shipping Ltd.ORD SHS15$123<0.1%+15NewHistory
NBRNabors Industries LtdSHS3$123<0.1%+3NewHistory
KURAKura Oncology, Inc.COM14$124<0.1%+14NewHistory
FWRGFirst Watch Restaurant Group, Inc.COM8$125<0.1%+8NewHistory
ECPGEncore Capital Group IncCOM3$125<0.1%+3NewHistory
PNTGPennant Group, Inc.COM5$126<0.1%+5NewHistory
AHRTAH Realty Trust, Inc.COM18$126<0.1%+18NewHistory
DOMOHuckleberry.ai, Inc.Stock8$127<0.1%+8NewHistory
LELands' End, Inc.COM9$127<0.1%+9NewHistory
Tevogen Inc.G8028L107CLASS A ORD162$127<0.1%+162New–
STROSutro Biopharma, Inc.COM147$128<0.1%+147NewHistory
KOPNKopin CorpCOM53$129<0.1%+53NewHistory
MYGNMyriad Genetics IncCOM18$130<0.1%+18NewHistory
CSTMConstellium SECL A SHS9$134<0.1%+9NewHistory
WOWWideOpenWest, Inc.COM26$134<0.1%+26NewHistory
SGMOQSangamo Therapeutics, IncCOM200$135<0.1%+200NewHistory
TBLATaboola.com Ltd.ORD SHS40$136<0.1%+40NewHistory
HAYWHayward Holdings, Inc.COM9$136<0.1%+9NewHistory
LODEComstock Inc.COM SHS40$137<0.1%+40NewHistory
SCHLScholastic CorpCOM5$137<0.1%+5NewHistory
ASRTAssertio Holdings, Inc.COM NEW155$137<0.1%+155NewHistory
BORRBorr Drilling LtdSHS52$140<0.1%+52NewHistory
REIRing Energy, Inc.COM128$140<0.1%+128NewHistory
Direxion Shs ETF Tr25460G773WORK FROM HOME2$142<0.1%+2New–
CUECue Biopharma, Inc.COM200$144<0.1%+200NewHistory
EMAEmera IncCOM3$144<0.1%+3NewHistory
IMVTImmunovant, Inc.COM9$145<0.1%+9NewHistory
WASHWashington Trust Bancorp IncCOM5$145<0.1%+5NewHistory
LAZRQLuminar Technologies, Inc.COM NEW CL A76$145<0.1%+76NewHistory
CERTCertara, Inc.COM12$147<0.1%+12NewHistory
CCSIConsensus Cloud Solutions, Inc.COM5$147<0.1%+5NewHistory
SRDXSurmodics IncCOM5$149<0.1%+5NewHistory
PRLBProto Labs IncCOM3$150<0.1%+3NewHistory
PEBOPeoples Bancorp IncCOM5$150<0.1%+5NewHistory
AEHRAehr Test SystemsCOM5$151<0.1%+5NewHistory
KNFKnife River CorpStock2$154<0.1%+2NewHistory
PRKSUnited Parks & Resorts Inc.COM3$155<0.1%+3NewHistory
CRVLCorvel CorpCOM2$155<0.1%+2NewHistory
MLGOMicroAlgo Inc.COM17$156<0.1%+17NewHistory
TRMKTrustmark CorpCOM4$158<0.1%+4NewHistory
CSTLCastle Biosciences IncCOM7$159<0.1%+7NewHistory
Metals Acquisition CorpG60409110ORD SHS13$159<0.1%+13New–
GIIIG III Apparel Group LtdCOM6$160<0.1%+6NewHistory
LILAKLiberty Latin America Ltd.COM CL C19$160<0.1%+19NewHistory
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL2$161<0.1%+2New–
STAAStaar Surgical CoCOM PAR $0.016$161<0.1%+6NewHistory
LEELee Enterprises, IncCOM30$163<0.1%+30NewHistory
TTAMTitan America SAStock11$164<0.1%+11NewHistory
CCCCC4 Therapeutics, Inc.COM STK74$164<0.1%+74NewHistory
LFSTLifeStance Health Group, Inc.COM30$165<0.1%+30NewHistory
CLNEClean Energy Fuels Corp.COM64$165<0.1%+64NewHistory
ARCTArcturus Therapeutics Holdings Inc.COM9$166<0.1%+9NewHistory
VSECVse CorpCOM1$166<0.1%+1NewHistory
ONLOrion Properties Inc.REIT62$167<0.1%+62NewHistory
Etfis Ser Tr I26923G806VIRTUS REAVES UT2$167<0.1%+2New–
ELVRElevra Lithium LtdSPONSORED ADS7$168<0.1%+7NewHistory
XPXP Inc.CL A9$169<0.1%+9NewHistory
BKTIBK Technologies CorpCOM NEW2$169<0.1%+2NewHistory
ASTHAstrana Health, Inc.COM NEW6$170<0.1%+6NewHistory
PGNYProgyny, Inc.COM8$172<0.1%+8NewHistory
NRIMNorthrim Bancorp IncCOM8$173<0.1%+8NewHistory
iShares Tr46429B408MSCI PHILIPS ETF7$174<0.1%+7New–
ASPNAspen Aerogels IncCOM25$174<0.1%+25NewHistory
WVVIWillamette Valley Vineyards IncCOM49$175<0.1%+49NewHistory
NEXNNexxen International Ltd.SHS NEW19$176<0.1%+19NewHistory
DYNDyne Therapeutics, Inc.COM14$177<0.1%+14NewHistory
CRBPCorbus Pharmaceuticals Holdings, Inc.COM NEW14$177<0.1%+14NewHistory
CABOCable One, Inc.COM1$177<0.1%+1NewHistory
EPRTEssential Properties Realty Trust, Inc.COM6$179<0.1%+6NewHistory
REALTheRealReal, Inc.COM17$181<0.1%+17NewHistory
RICKRci Hospitality Holdings, Inc.COM6$183<0.1%+6NewHistory
SEATVivid Seats Inc.COM CL A11$183<0.1%+11NewHistory
IIIInformation Services Group Inc.COM32$184<0.1%+32NewHistory
NUAINew ERA Energy & Digital, Inc.COM100$184<0.1%+100NewHistory
iShares Inc464286301MSCI BELGIUM ETF8$186<0.1%+8New–
IMPPImperial Petroleum Inc./Marshall IslandsCOMMON SHARES39$186<0.1%+39NewHistory
ATKRAtkore Inc.COM3$188<0.1%+3NewHistory
ZDZiff Davis, Inc.COM5$191<0.1%+5NewHistory
AQMSAqua Metals, Inc.COMM STK30$192<0.1%+30NewHistory
PRGPROG Holdings, Inc.Stock6$194<0.1%+6NewHistory
STEPStepStone Group Inc.COM CL A3$196<0.1%+3NewHistory
PLPCPreformed Line Products CoCOM1$196<0.1%+1NewHistory
ASLEAerSale CorpCOM24$197<0.1%+24NewHistory
UFPTUfp Technologies IncCOM1$200<0.1%+1NewHistory
CGONCG Oncology, Inc.COM5$201<0.1%+5NewHistory
GAINGladstone Investment CorporationdeCEF15$202<0.1%+15NewHistory

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%–