Avantax-Advisory-Services
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, null, null, null, null, null, "JWN", null, null, "OSBC", null, null, null, null, "MMSI", "AXSM", "ENVX", "PINS", "SE", "SPSC", "ALKS", "INSM", "TREX", "HIO", "ARES", "FSV", "GFL.TO", "HLNE", "HOOD", "GTES", "PIPR", "AX", "INVA", "FLEX", "TEM", "VRNS", "MPWR", "FN", "ARGX", "GLOB", "LTH", "TRU", "JAZZ", null, "NOVT", "KTOS", null, "PLMR", null, null, "GDX", "RRX", "POOL", null, "IAG", null, "CCCS", null, null, null, "OSK", null, "MTW", "MORN", "NTR", "SNDR", "TROW", null, "NLY", "FTAI", "ITUB", "RJF", "AES", null, null, "ARW", "AAL", "AQN", "BROS", "BEP", "STRL", "ENTG", "AKAM", "GIL", "OLLI", "RBC", "EXAS", null, "HUM", "PRGS", "MP", null, "BEPC", null, null, "PCG", "AWR", "AVAV", null, "RF", "FTI", "RBA.TO", "ALSN", "QSR", "SMCI", "BCE", "ARI", "ONON", "ATR", "ARM", "GATX", "FWONK", "ASPN", "SNOW", "MU", null, "PATK", "JXN", "LBRT", "NXRT", "NVG", null, null, null, "FNDF", 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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-06
- Total Holdings
- 2,227
- Total Value
- 16481539079
- Accession Number
- 0001085146-25-002657
- Form Type
- 13F-HR
- Manager Name
- Avantax-Advisory-Services
Data Enrichment
62% identified1,380 identified847 unidentified
Holdings
2,227 positions • $16.5B total value
Manager:
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Page 40 of 112
26923G798
Shares:86.8K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$16.5B)
46138E727
Shares:83.7K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$16.5B)
464288810
Shares:30.2K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$16.5B)
464287812
Shares:25.4K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$16.5B)
46436E767
Shares:38.8K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$16.5B)
46429B366
Shares:37.6K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$16.5B)
33740Y101
Shares:62.3K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$16.5B)
45782C680
Shares:47.3K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$16.5B)
14020Y201
Shares:66.6K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$16.5B)
464287549
Shares:19.7K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$16.5B)
Shares:18.6K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$16.5B)
46641Q647
Shares:35.4K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$16.5B)
46137V506
Shares:38.6K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$16.5B)
00214Q203
Shares:26.7K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$16.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip26923G798)✕ | 86.8K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$16.5B) | ||
| 52.3K | YoY NEW(+52.3K) | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$16.5B) | YoY NEW(+$1.8M) | |
(cusip46138E727)✕ | 83.7K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$16.5B) | ||
(cusip464288810)✕ | 30.2K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$16.5B) | ||
(cusip464287812)✕ | 25.4K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$16.5B) | ||
(cusip46436E767)✕ | 38.8K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$16.5B) | ||
(cusip46429B366)✕ | 37.6K | QoQ NEW(+37.6K) YoY NEW(+37.6K) | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$16.5B) | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) |
| 10.2K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$16.5B) | |||
(cusip33740Y101)✕ | 62.3K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$16.5B) | ||
| 22.3K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$16.5B) | |||
Fortinet, Inc.(FTNTcusip34959E109) | 18.6K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$16.5B) | ||
(cusip45782C680)✕ | 47.3K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$16.5B) | ||
(cusip14020Y201)✕ | 66.6K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$16.5B) | ||
(cusip464287549)✕ | 19.7K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$16.5B) | ||
| 24.6K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$16.5B) | |||
ING GROEP NV(INGcusip456837103) | 90.8K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$16.5B) | ||
| 18.6K | QoQ -0.59% (-111)YoY NEW(+18.6K) | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$16.5B) | YoY NEW(+$1.8M) | |
(cusip46641Q647)✕ | 35.4K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$16.5B) | ||
(cusip46137V506)✕ | 38.6K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$16.5B) | ||
(cusip00214Q203)✕ | 26.7K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$16.5B) |