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 19 of 81
37954Y343
Shares:59.6K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$5.2B)
Shares:21.5K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$5.2B)
Shares:12.7K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$5.2B)
45782C821
Shares:86.9K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$5.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip37954Y343)✕ | 59.6K | All Managers (Combined) | $3.2M | 0.1% ($3.2M/$5.2B) | ||
| 21.5K | All Managers (Combined) | $3.2M | 0.1% ($3.2M/$5.2B) | |||
| 31.3K | All Managers (Combined) | $3.2M | 0.1% ($3.2M/$5.2B) | |||
| 13.8K | All Managers (Combined) | $3.2M | 0.1% ($3.2M/$5.2B) | |||
| 75.3K | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$5.2B) | |||
| 31.9K | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$5.2B) | |||
| 15.3K | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$5.2B) | |||
Unum Group(UNMcusip91529Y106) | 38.5K | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$5.2B) | ||
| 3.2K | YoY -0.78% (-25) | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$5.2B) | ||
| 15.4K | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$5.2B) | |||
Trade Desk, Inc.(TTDcusip88339J105) | 56.6K | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$5.2B) | ||
| 39.5K | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$5.2B) | |||
| 12.7K | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$5.2B) | |||
| 10.4K | YoY -0.83% (-88) | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$5.2B) | ||
| 36.7K | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$5.2B) | |||
| 46.1K | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$5.2B) | |||
| 28.5K | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$5.2B) | |||
(cusip45782C821)✕ | 86.9K | YoY NEW(+86.9K) | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$5.2B) | YoY NEW(+$3.0M) |
ONEOK INC /NEW/(OKEcusip682680103) | 30.1K | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$5.2B) | ||
| 648 | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$5.2B) |