Advisory-Services-Network

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "NVMI",
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  null,
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  "NSC",
  "KEY",
  "LUMN",
  "NDSN",
  "INFY",
  null,
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "KDP",
  "MKL",
  "MGM",
  "ESLT",
  "IEP",
  null,
  "TER",
  "SO",
  null,
  null,
  "TTD",
  "SON",
  "PPL",
  "TRP",
  "OKTA",
  "OTIS",
  "PB",
  "SW",
  "PSX",
  "TCOM",
  "CRM",
  "SWKS",
  "RVTY",
  "RPRX",
  null,
  "RDDT",
  "SYY",
  "DIA",
  "ORI",
  null,
  null,
  null,
  "SPOT",
  null,
  null,
  "DINO",
  "LII",
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  "HBI",
  "ZION",
  null,
  null,
  "LNTH",
  null,
  null,
  "PBI",
  "IUSV",
  null,
  null,
  "GEV",
  "CHWY",
  "MELI",
  "OLED",
  "ZBH",
  "DGRO",
  "MCK",
  null,
  null,
  null,
  "SPYV",
  null,
  null,
  "EXR",
  "GWW",
  null,
  "UPST",
  "ESGU",
  null,
  "NTAP",
  "PSA",
  null,
  "SYF",
  "NUE",
  "NRG",
  null,
  null,
  "PAYC",
  "FDX",
  null,
  null,
  "ALLY",
  "MSGE",
  null,
  null,
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "AVTR",
  "BAC",
  "BNS",
  "BMO",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BRBR",
  "BHP",
  null,
  "BB",
  "BJ",
  "BBY",
  null,
  null,
  "BA",
  "BAH",
  null,
  "MHD",
  "MQY",
  "SAM",
  "EAT",
  "BMY",
  "BTI",
  "BMBL",
  "BF-B",
  "BF-A",
  "BLDR",
  "BAM.TO",
  "BRKR",
  "BR",
  "BG",
  "CHRW",
  "AI",
  "CALM",
  "CZR",
  "CCJ",
  "CPB",
  "CNI",
  "CDNS",
  "CTLP",
  "CVNA",
  "CPRI",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CBRE",
  "CDW",
  "CASY",
  "CNC",
  "CNP",
  "CELH",
  "CF",
  "CRL",
  "CHE",
  "CVX",
  "CIM",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CMG",
  "CNK",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLVT",
  "CLX",
  "CWEN",
  "CLSK",
  "CNX",
  "CME",
  null,
  "KO",
  "CCEP",
  "CDE",
  "CMA",
  "COIN",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CVLT",
  "COMM",
  "ROAD",
  "STZ",
  "CEG",
  "CPRT",
  "CORT",
  "ED",
  "CRBG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRDO",
  "CBRL",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DENN",
  "DB",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  null,
  null,
  null,
  "DFAC",
  "DFS",
  "DLR",
  "DOCU",
  "DCI",
  "DPZ",
  "RSP",
  "EWJ",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "MED",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  null,
  "AWK",
  null,
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: advisory-services-network
Manager Name: Advisory-Services-Network

Data Enrichment

82% identified

4,765 identified1,031 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

5,796 positions • $5.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 79 of 81

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CLEANSPARK, INC.

CLSK|18452B209

Shares:17.5K

Value:$117.6K

% of Portfolio:0.0% ($117.6K/$5.2B)

26923N827

Shares:27.2K

Value:$114.2K

% of Portfolio:0.0% ($114.2K/$5.2B)

IAMGOLD CORP

IAG|450913108

Shares:18.0K

Value:$112.7K

% of Portfolio:0.0% ($112.7K/$5.2B)

NexGen Energy Ltd.

NXE|65340P106

Shares:25.0K

Value:$112.3K

% of Portfolio:0.0% ($112.3K/$5.2B)

88636J444

Shares:13.4K

Value:$110.2K

% of Portfolio:0.0% ($110.2K/$5.2B)

ZoomInfo Technologies Inc.

GTM|98980F104

Shares:10.3K

Value:$102.9K

% of Portfolio:0.0% ($102.9K/$5.2B)

Coeur Mining, Inc.

CDE|192108504

Shares:17.2K

Value:$101.9K

% of Portfolio:0.0% ($101.9K/$5.2B)

StoneCo Ltd.

STNE|G85158106

Shares:9.4K

Value:$98.1K

% of Portfolio:0.0% ($98.1K/$5.2B)

MANHATTAN BRIDGE CAPITAL, INC

LOAN|562803106

Shares:16.6K

Value:$97.9K

% of Portfolio:0.0% ($97.9K/$5.2B)

Apollo Commercial Real Estate Finance, Inc.

ARI|03762U105

Shares:10.2K

Value:$97.5K

% of Portfolio:0.0% ($97.5K/$5.2B)

FIVE BELOW, INC

FIVE|33829M101

Shares:1.3K

Value:$95.2K

% of Portfolio:0.0% ($95.2K/$5.2B)

NUVEEN MUNICIPAL VALUE FUND INC

NUV|670928100

Shares:10.5K

Value:$92.1K

% of Portfolio:0.0% ($92.1K/$5.2B)

Perion Network Ltd.

PERI|M78673114

Shares:11.2K

Value:$91.2K

% of Portfolio:0.0% ($91.2K/$5.2B)

PROSPECT CAPITAL CORP

PSEC|74348T102

Shares:21.1K

Value:$86.5K

% of Portfolio:0.0% ($86.5K/$5.2B)

COMMUNITY HEALTH SYSTEMS INC

CYH|203668108

Shares:31.7K

Value:$85.6K

% of Portfolio:0.0% ($85.6K/$5.2B)

TSS, Inc.

TSSI|87288V101

Shares:10.7K

Value:$84.2K

% of Portfolio:0.0% ($84.2K/$5.2B)

SOUNDHOUND AI, INC.

SOUN|836100107

Shares:10.2K

Value:$82.4K

% of Portfolio:0.0% ($82.4K/$5.2B)

Marqeta, Inc.

MQ|57142B104

Shares:19.9K

Value:$82.2K

% of Portfolio:0.0% ($82.2K/$5.2B)

TripAdvisor, Inc.

TRIP|896945201

Shares:5.3K

Value:$75.0K

% of Portfolio:0.0% ($75.0K/$5.2B)

Enel Chile S.A.

ENIC|29278D105

Shares:22.0K

Value:$71.9K

% of Portfolio:0.0% ($71.9K/$5.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CLEANSPARK, INC.(CLSKcusip18452B209)	17.5K	QoQ -51.56% (-18.6K) YoY NEW(+17.5K)	All Managers (Combined)	$117.6K	0.0% ($117.6K/$5.2B)	QoQ -64.65% (-$215.1K) YoY NEW(+$117.6K)
(cusip26923N827)✕	27.2K	QoQ NEW(+27.2K) YoY NEW(+27.2K)	All Managers (Combined)	$114.2K	0.0% ($114.2K/$5.2B)	QoQ NEW(+$114.2K) YoY NEW(+$114.2K)
IAMGOLD CORP(IAGcusip450913108)	18.0K	QoQ NEW(+18.0K) YoY NEW(+18.0K)	All Managers (Combined)	$112.7K	0.0% ($112.7K/$5.2B)	QoQ NEW(+$112.7K) YoY NEW(+$112.7K)
NexGen Energy Ltd.(NXEcusip65340P106)	25.0K	QoQ -18.69% (-5.8K) YoY +26.26% (-5.2K)	All Managers (Combined)	$112.3K	0.0% ($112.3K/$5.2B)	QoQ -44.69% (-$90.7K) YoY -27.03% (-$41.6K)
(cusip88636J444)✕	13.4K	QoQ NEW(+13.4K) YoY NEW(+13.4K)	All Managers (Combined)	$110.2K	0.0% ($110.2K/$5.2B)	QoQ NEW(+$110.2K) YoY NEW(+$110.2K)
ZoomInfo Technologies Inc.(GTMcusip98980F104)	10.3K	QoQ +349.04% (+8.0K) YoY NEW(+10.3K)	All Managers (Combined)	$102.9K	0.0% ($102.9K/$5.2B)	QoQ +327.24% (+$78.8K) YoY NEW(+$102.9K)
Coeur Mining, Inc.(CDEcusip192108504)	17.2K	QoQ NEW(+17.2K) YoY NEW(+17.2K)	All Managers (Combined)	$101.9K	0.0% ($101.9K/$5.2B)	QoQ NEW(+$101.9K) YoY NEW(+$101.9K)
StoneCo Ltd.(STNEcusipG85158106)	9.4K	QoQ -16.53% (-1.9K) YoY -13.41% (-1.4K)	All Managers (Combined)	$98.1K	0.0% ($98.1K/$5.2B)	QoQ +9.74% (-$8.7K) YoY -45.36% (-$81.4K)
MANHATTAN BRIDGE CAPITAL, INC(LOANcusip562803106)	16.6K	QoQ -4.62% (-803) YoY NEW(+16.6K)	All Managers (Combined)	$97.9K	0.0% ($97.9K/$5.2B)	QoQ +0.65% (-$642) YoY NEW(+$97.9K)
Apollo Commercial Real Estate Finance, Inc.(ARIcusip03762U105)	10.2K	QoQ -0.83% (-86) YoY -27.90% (-3.9K)	All Managers (Combined)	$97.5K	0.0% ($97.5K/$5.2B)	QoQ +9.58% (-$8.5K) YoY -38.06% (-$59.9K)
FIVE BELOW, INC(FIVEcusip33829M101)	1.3K	QoQ +1296.70% (+1.2K) YoY NEW(+1.3K)	All Managers (Combined)	$95.2K	0.0% ($95.2K/$5.2B)	QoQ +900.85% (+$85.7K) YoY NEW(+$95.2K)
NUVEEN MUNICIPAL VALUE FUND INC(NUVcusip670928100)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$92.1K	0.0% ($92.1K/$5.2B)	QoQ NEW(+$92.1K) YoY NEW(+$92.1K)
Perion Network Ltd.(PERIcusipM78673114)	11.2K	QoQ -18.24% (-2.5K) YoY -39.08% (-7.2K)	All Managers (Combined)	$91.2K	0.0% ($91.2K/$5.2B)	QoQ -21.43% (-$24.9K) YoY -77.94% (-$322.2K)
PROSPECT CAPITAL CORP(PSECcusip74348T102)	21.1K	QoQ +15.31% (+2.8K) YoY -70.46% (-50.3K)	All Managers (Combined)	$86.5K	0.0% ($86.5K/$5.2B)	QoQ +9.69% (+$7.6K) YoY -78.06% (-$307.6K)
COMMUNITY HEALTH SYSTEMS INC(CYHcusip203668108)	31.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$85.6K	0.0% ($85.6K/$5.2B)	QoQ -9.69% (-$9.2K) YoY -22.85% (-$25.4K)
TSS, Inc.(TSSIcusip87288V101)	10.7K	QoQ -11.38% (-1.4K) YoY NEW(+10.7K)	All Managers (Combined)	$84.2K	0.0% ($84.2K/$5.2B)	QoQ -41.34% (-$59.3K) YoY NEW(+$84.2K)
SOUNDHOUND AI, INC.(SOUNcusip836100107)	10.2K	QoQ -7.60% (-836) YoY -57.40% (-13.7K)	All Managers (Combined)	$82.4K	0.0% ($82.4K/$5.2B)	QoQ -62.18% (-$135.6K) YoY -41.27% (-$57.9K)
Marqeta, Inc.(MQcusip57142B104)	19.9K	QoQ +1.96% (+385) YoY -30.33% (-8.7K)	All Managers (Combined)	$82.2K	0.0% ($82.2K/$5.2B)	QoQ +10.84% (+$8.0K) YoY -51.84% (-$88.5K)
TripAdvisor, Inc.(TRIPcusip896945201)	5.3K	QoQ +59.80% (+2.0K) YoY NEW(+5.3K)	All Managers (Combined)	$75.0K	0.0% ($75.0K/$5.2B)	QoQ +53.30% (+$26.1K) YoY NEW(+$75.0K)
Enel Chile S.A.(ENICcusip29278D105)	22.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$71.9K	0.0% ($71.9K/$5.2B)	QoQ +13.54% (+$8.6K) YoY +7.21% (+$4.8K)