Advisory-Services-Network
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, "NVMI", "VSGX", null, null, null, null, null, null, null, "PKST", null, "NWE", null, "FISI", "ENVX", null, "SE", "TREX", "GFL.TO", "HOOD", "GTES", "FLEX", "MPWR", "NVR", "RNG", "MQ", "IBCP", "INMD", "SMTC", null, "DJP", "KTOS", null, null, "GDX", null, "POOL", null, "IAG", null, null, null, null, null, "OSK", null, "MORN", "TROW", null, "NLY", "AES", "AR", "MOS", "AFG", "AAL", "STRL", null, "OLLI", "RBC", "DNB", "LYFT", null, "HUM", "H", "NXE", "AAXJ", null, "PCG", null, "SABR", "RF", "ALSN", "SMCI", null, "ARI", "ARM", "SNOW", "MU", null, null, "STR", null, "FNDF", "FNDA", null, "MPLX", "ACN", "ZS", null, null, null, null, null, "PBH", "MMM", "ABNB", "ABT", null, "ABBV", null, "ADBE", "PBT", "A", "APD", "BABA", "KSS", "TGTX", "MAIN", null, "SBR", "SJT", null, "NGVT", null, null, "JLL", null, null, "ATI", "VONG", null, "NNE", "ALL", null, "GOOGL", null, "PTCT", "PRCT", null, "ALNY", 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"MCHP", "VTI", "JPM", "QUAL", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 5,796
- Total Value
- 5203782605
- Accession Number
- 0001573876-25-000014
- Form Type
- 13F-HR
- Manager Name
- Advisory-Services-Network
Data Enrichment
82% identified4,765 identified1,031 unidentified
Holdings
5,796 positions • $5.2B total value
Manager:
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Page 34 of 81
26922B535
Shares:42.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$5.2B)
67092P805
Shares:40.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$5.2B)
45782C656
Shares:33.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$5.2B)
46137V241
Shares:19.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$5.2B)
55286W504
Shares:52.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$5.2B)
45782C649
Shares:37.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$5.2B)
00039J509
Shares:18.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$5.2B)
45782C532
Shares:37.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$5.2B)
Shares:15.6K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$5.2B)
33939L407
Shares:31.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 7.7K | QoQ -5.97% (-489)YoY -2.98% (-237) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$5.2B) | ||
| 12.8K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$5.2B) | |||
NetApp, Inc.(NTAPcusip64110D104) | 14.9K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$5.2B) | ||
(cusip26922B535)✕ | 42.4K | YoY NEW(+42.4K) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$5.2B) | YoY NEW(+$1.3M) |
(cusip67092P805)✕ | 40.9K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$5.2B) | ||
(cusip45782C656)✕ | 33.8K | QoQ 0.00% (-0)YoY NEW(+33.8K) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$5.2B) | YoY NEW(+$1.3M) |
(cusip46137V241)✕ | 19.5K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$5.2B) | ||
| 14.7K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$5.2B) | |||
(cusip55286W504)✕ | 52.1K | QoQ NEW(+52.1K) YoY NEW(+52.1K) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$5.2B) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) |
| 15.5K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$5.2B) | |||
(cusip45782C649)✕ | 37.3K | QoQ 0.00% (-0)YoY NEW(+37.3K) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$5.2B) | YoY NEW(+$1.3M) |
(cusip00039J509)✕ | 18.2K | YoY NEW(+18.2K) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$5.2B) | YoY NEW(+$1.3M) |
| 8.1K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$5.2B) | |||
(cusip45782C532)✕ | 37.1K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$5.2B) | ||
| 59.0K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$5.2B) | |||
| 3.8K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$5.2B) | |||
| 14.0K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$5.2B) | |||
| 15.6K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$5.2B) | |||
| 4.9K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$5.2B) | |||
(cusip33939L407)✕ | 31.7K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$5.2B) |