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 81 of 81
98980M109
Shares:297.0K
Value:$17.2K
% of Portfolio:0.0% ($17.2K/$5.2B)
67011XAB9
Shares:16.0K
Value:$15.4K
% of Portfolio:0.0% ($15.4K/$5.2B)
Shares:10.9K
Value:$12.5K
% of Portfolio:0.0% ($12.5K/$5.2B)
Shares:2.7K
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$5.2B)
243733102
Shares:12.2K
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$5.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 34.5K | All Managers (Combined) | $20.9K | 0.0% ($20.9K/$5.2B) | |||
(cusip98980M109)✕ | 297.0K | All Managers (Combined) | $17.2K | 0.0% ($17.2K/$5.2B) | ||
(cusip67011XAB9)✕ | 16.0K | QoQ NEW(+16.0K) YoY NEW(+16.0K) | All Managers (Combined) | $15.4K | 0.0% ($15.4K/$5.2B) | QoQ NEW(+$15.4K) YoY NEW(+$15.4K) |
| 13.4K | QoQ -0.01% (-2) | All Managers (Combined) | $13.8K | 0.0% ($13.8K/$5.2B) | ||
| 10.9K | All Managers (Combined) | $12.5K | 0.0% ($12.5K/$5.2B) | |||
| 42.7K | QoQ 0.00% (-0)YoY NEW(+42.7K) | All Managers (Combined) | $11.6K | 0.0% ($11.6K/$5.2B) | YoY NEW(+$11.6K) | |
| 2.7K | All Managers (Combined) | $7.9K | 0.0% ($7.9K/$5.2B) | |||
(cusip243733102)✕ | 12.2K | QoQ NEW(+12.2K) YoY NEW(+12.2K) | All Managers (Combined) | $4.3K | 0.0% ($4.3K/$5.2B) | QoQ NEW(+$4.3K) YoY NEW(+$4.3K) |
374Water Inc.(SCWOcusip88583P104) | 11.5K | QoQ NEW(+11.5K) YoY NEW(+11.5K) | All Managers (Combined) | $3.9K | 0.0% ($3.9K/$5.2B) | QoQ NEW(+$3.9K) YoY NEW(+$3.9K) |