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 24 of 81
46138E537
Shares:98.5K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$5.2B)
464287184
Shares:63.1K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$5.2B)
315912808
Shares:32.7K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$5.2B)
81369Y860
Shares:52.9K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$5.2B)
46429B747
Shares:21.1K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$5.2B)
45782C417
Shares:61.0K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$5.2B)
26923N405
Shares:62.0K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$5.2B)
Shares:18.0K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$5.2B)
46432F388
Shares:20.2K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$5.2B)
74349Y837
Shares:52.8K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$5.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 26.6K | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$5.2B) | |||
(cusip46138E537)✕ | 98.5K | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$5.2B) | ||
(cusip464287184)✕ | 63.1K | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$5.2B) | ||
| 46.0K | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$5.2B) | |||
Okta, Inc.(OKTAcusip679295105) | 21.4K | QoQ NEW(+21.4K) | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$5.2B) | QoQ NEW(+$2.3M) |
| 63.8K | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$5.2B) | |||
(cusip315912808)✕ | 32.7K | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$5.2B) | ||
(cusip81369Y860)✕ | 52.9K | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$5.2B) | ||
| 7.6K | YoY NEW(+7.6K) | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$5.2B) | YoY NEW(+$2.2M) | |
| 17.2K | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$5.2B) | |||
| 18.6K | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$5.2B) | |||
(cusip46429B747)✕ | 21.1K | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$5.2B) | ||
(cusip45782C417)✕ | 61.0K | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$5.2B) | ||
(cusip26923N405)✕ | 62.0K | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$5.2B) | ||
| 18.0K | QoQ +4.67% (+801)YoY -0.80% (-146) | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$5.2B) | ||
| 5.8K | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$5.2B) | |||
(cusip46432F388)✕ | 20.2K | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$5.2B) | ||
| 11.3K | QoQ -0.92% (-105)YoY +8.48% (-884) | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$5.2B) | ||
(cusip74349Y837)✕ | 52.8K | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$5.2B) | ||
| 10.3K | QoQ +0.20% (-21)YoY -1.36% (-142) | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$5.2B) |