13F-HR filed by Advisory Services Network, LLC
Advisory Services Network, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 1,609 holding rows worth $5,203,782,605.
- Accession
- 0001573876-25-000014
- Filer
- CIK 1573876
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 5,796 entries on the cover page, a total value of $5,203,782,605 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,203,782,605 with VALUE read as dollars as filed, 13F file number 028-15454. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerALTA CAPITAL MANAGEMENT LLC/028-05119
- included managerFRANKLIN TEMPLETON PRIVATE PORTFOLIO GROUP, LLC 028-12558
- included managerClarkston Capital Partners, LLC028-15091
- included managerCONFLUENCE INVESTMENT MANAGEMENT LLC028-13334
- included managerEAGLE ASSET MANAGEMENT INC
- included managerENVESTNET ASSET MANAGEMENT INC
- included managerLADENBURG THALMANN ASSET MANAGEMENT028-13809
- included managerNuveen Asset Management, LLC028-14498
- included managerSYNTAX RESEARCH, INC.
- included managerWEDGEWOOD PARTNERS INC028-05973
- included managerZACKS INVESTMENT MANAGEMENT028-04587
- included managerCharles Schwab Investment Advisory, Inc.028-14153
- included managerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC028-05792
- included managerMANAGED ASSET PORTFOLIOS, LLC028-16090
- included managerAstor Investment Management LLC
- included managerSt. James Investment Company, LLC028-14071
- included managerPOLEN CAPITAL MANAGEMENT LLC028-03687
- included managerRaub Brock Capital Management LP028-15157
- included managerSCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
- included managerROOSEVELT INVESTMENT GROUP LLC028-03511
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerCopeland Capital Management, LLC028-14668
- included manager55I, LLC
- included managerBTS Asset Management, Inc.
- included managerNAVELLIER & ASSOCIATES INC028-02824
- included managerCONGRESS ASSET MANAGEMENT CO028-03434
- included managerBlackRock Investment Management, LLC028-12016
- included managerDorsey Wright & Associates028-12076
- included managerEthic Inc.
- included managerAMERICAN CENTURY INVESTMENT MANAGEMENT INC
- included managerAptus Capital Advisors, LLC
- included managerALLIANCEBERNSTEIN L.P.
- included managerADHESION WEALTH ADVISOR SOLUTIONS, INC.
- included managerFEDERATED INVESTMENT MANAGEMENT CO028-04377
- included managerTCW INVESTMENT MANAGEMENT Co LLC
- included managerBrown Advisory LLC028-05775
- included managerWeatherstone Capital Management
- included managerHARDING LOEVNER LP028-04434
- included managerWCM INVESTMENT MANAGEMENT, LLC028-07104
- included managerFirst Trust Direct Indexing L.P.028-20672
- included managerFidelity Institutional Asset Management Trust Co028-12283
- included managerDIVIDEND ASSETS CAPITAL, LLC028-11952
- included managerAtria Investments, Inc
- included managerVanguard Personalized Indexing Management, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,327 | $209,639 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 3,088 | $209,027 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 2,585 | $208,790 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 49,973 | $207,888 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 8,159 | $207,075 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 7,693 | $206,870 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 3,380 | $206,052 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 92,270 | $204,839 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 11,000 | $204,380 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,091 | $204,006 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,802 | $204,004 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 6,128 | $203,327 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 14,111 | $203,128 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 172 | $203,117 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 3,620 | $202,668 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 12,183 | $202,231 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 10,151 | $201,700 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 6,123 | $201,698 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 5,281 | $201,681 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 6,009 | $201,481 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T798 | GENTER CAP TAXAB | 19,415 | $199,586 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 16,036 | $194,357 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 22,154 | $192,294 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 17,773 | $187,505 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 11,000 | $183,480 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 11,760 | $183,103 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 11,142 | $180,612 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,181 | $180,184 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 10,955 | $179,137 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6,312 | $178,954 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 103,147 | $177,413 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 23,000 | $177,100 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 17,096 | $175,919 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 39,800 | $172,732 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 12,124 | $167,919 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 11,673 | $165,640 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 12,250 | $165,130 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,515 | $163,463 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 13,851 | $162,614 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 14,232 | $162,387 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 16,695 | $161,938 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 11,173 | $161,897 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 19,197 | $159,527 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 17,684 | $158,538 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 10,401 | $158,309 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 13,487 | $151,323 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 39,471 | $147,227 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 15,950 | $140,201 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 18,461 | $139,197 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 22,000 | $138,820 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 10,915 | $137,523 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 11,039 | $135,564 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 13,966 | $133,236 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 28,000 | $131,600 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 20,445 | $126,759 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 10,168 | $125,575 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 6,800 | $124,576 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 10,400 | $123,656 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 17,621 | $118,064 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 523 | $118,044 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 17,496 | $117,573 | dollars as filed | |
| T-Rex 2X Inverse Tesla Daily Target ETF | 26923N827 | ETF | 27,200 | $114,240 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 18,026 | $112,663 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 25,000 | $112,250 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 13,379 | $110,240 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 10,292 | $102,920 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 17,216 | $101,918 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 9,356 | $98,051 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 16,572 | $97,941 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 10,185 | $97,471 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,271 | $95,201 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 10,501 | $92,091 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 11,200 | $91,168 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 21,088 | $86,459 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 31,690 | $85,563 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 10,723 | $84,176 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 10,152 | $82,432 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 19,950 | $82,194 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 5,291 | $74,973 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 22,000 | $71,940 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 10,073 | $71,216 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 14,766 | $71,172 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 18,579 | $69,391 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 15,797 | $69,033 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 21,875 | $66,938 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 10,000 | $65,800 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 27,324 | $63,802 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 10,794 | $57,100 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 32,400 | $54,432 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 76,038 | $49,996 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 17,000 | $45,730 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 17,888 | $43,289 | dollars as filed | |
| JFB CONSTR HLDGS | 46658E107 | CL A | 10,000 | $42,400 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 10,523 | $38,619 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 15,300 | $36,414 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 10,590 | $30,182 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 21,500 | $27,950 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 24,000 | $26,367 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 12,000 | $25,440 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 4,587 | $22,935 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 34,470 | $20,854 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 296,953 | $17,223 | dollars as filed | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 16,000 | $15,384 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 13,421 | $13,757 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 10,900 | $12,535 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 42,728 | $11,643 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2,743 | $7,873 | dollars as filed | |
| TRUGOLF INC CMN | 243733102 | COM | 12,200 | $4,294 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 11,500 | $3,910 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001573876-25-000014 | this filing | 2025-05-15 | acceptance time not in the bulk data set |