Advisory-Services-Network

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "NVMI",
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  null,
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  "NSC",
  "KEY",
  "LUMN",
  "NDSN",
  "INFY",
  null,
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "KDP",
  "MKL",
  "MGM",
  "ESLT",
  "IEP",
  null,
  "TER",
  "SO",
  null,
  null,
  "TTD",
  "SON",
  "PPL",
  "TRP",
  "OKTA",
  "OTIS",
  "PB",
  "SW",
  "PSX",
  "TCOM",
  "CRM",
  "SWKS",
  "RVTY",
  "RPRX",
  null,
  "RDDT",
  "SYY",
  "DIA",
  "ORI",
  null,
  null,
  null,
  "SPOT",
  null,
  null,
  "DINO",
  "LII",
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  "HBI",
  "ZION",
  null,
  null,
  "LNTH",
  null,
  null,
  "PBI",
  "IUSV",
  null,
  null,
  "GEV",
  "CHWY",
  "MELI",
  "OLED",
  "ZBH",
  "DGRO",
  "MCK",
  null,
  null,
  null,
  "SPYV",
  null,
  null,
  "EXR",
  "GWW",
  null,
  "UPST",
  "ESGU",
  null,
  "NTAP",
  "PSA",
  null,
  "SYF",
  "NUE",
  "NRG",
  null,
  null,
  "PAYC",
  "FDX",
  null,
  null,
  "ALLY",
  "MSGE",
  null,
  null,
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "AVTR",
  "BAC",
  "BNS",
  "BMO",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BRBR",
  "BHP",
  null,
  "BB",
  "BJ",
  "BBY",
  null,
  null,
  "BA",
  "BAH",
  null,
  "MHD",
  "MQY",
  "SAM",
  "EAT",
  "BMY",
  "BTI",
  "BMBL",
  "BF-B",
  "BF-A",
  "BLDR",
  "BAM.TO",
  "BRKR",
  "BR",
  "BG",
  "CHRW",
  "AI",
  "CALM",
  "CZR",
  "CCJ",
  "CPB",
  "CNI",
  "CDNS",
  "CTLP",
  "CVNA",
  "CPRI",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CBRE",
  "CDW",
  "CASY",
  "CNC",
  "CNP",
  "CELH",
  "CF",
  "CRL",
  "CHE",
  "CVX",
  "CIM",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CMG",
  "CNK",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLVT",
  "CLX",
  "CWEN",
  "CLSK",
  "CNX",
  "CME",
  null,
  "KO",
  "CCEP",
  "CDE",
  "CMA",
  "COIN",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CVLT",
  "COMM",
  "ROAD",
  "STZ",
  "CEG",
  "CPRT",
  "CORT",
  "ED",
  "CRBG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRDO",
  "CBRL",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DENN",
  "DB",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  null,
  null,
  null,
  "DFAC",
  "DFS",
  "DLR",
  "DOCU",
  "DCI",
  "DPZ",
  "RSP",
  "EWJ",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "MED",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  null,
  "AWK",
  null,
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: advisory-services-network
Manager Name: Advisory-Services-Network

Data Enrichment

82% identified

4,765 identified1,031 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

5,796 positions • $5.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NNN REIT, INC.

NNN|637417106

Shares:11.6K

Value:$496.6K

% of Portfolio:0.0% ($496.6K/$5.2B)

00777X603

Shares:17.7K

Value:$493.0K

% of Portfolio:0.0% ($493.0K/$5.2B)

45783Y111

Shares:19.9K

Value:$490.9K

% of Portfolio:0.0% ($490.9K/$5.2B)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:59.6K

Value:$490.1K

% of Portfolio:0.0% ($490.1K/$5.2B)

26922A198

Shares:24.2K

Value:$488.9K

% of Portfolio:0.0% ($488.9K/$5.2B)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:2.7K

Value:$488.7K

% of Portfolio:0.0% ($488.7K/$5.2B)

46141D203

Shares:17.1K

Value:$488.4K

% of Portfolio:0.0% ($488.4K/$5.2B)

46438G653

Shares:18.9K

Value:$486.1K

% of Portfolio:0.0% ($486.1K/$5.2B)

BlackRock Municipal 2030 Target Term Trust

BTT|09257P105

Shares:22.9K

Value:$485.5K

% of Portfolio:0.0% ($485.5K/$5.2B)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:33.8K

Value:$484.1K

% of Portfolio:0.0% ($484.1K/$5.2B)

33739P301

Shares:10.1K

Value:$483.9K

% of Portfolio:0.0% ($483.9K/$5.2B)

46137V464

Shares:4.2K

Value:$483.0K

% of Portfolio:0.0% ($483.0K/$5.2B)

69374H709

Shares:13.1K

Value:$482.8K

% of Portfolio:0.0% ($482.8K/$5.2B)

Virtu Financial, Inc.

VIRT|928254101

Shares:12.7K

Value:$482.7K

% of Portfolio:0.0% ($482.7K/$5.2B)

464288307

Shares:6.7K

Value:$481.9K

% of Portfolio:0.0% ($481.9K/$5.2B)

Ibotta, Inc.

IBTA|451051106

Shares:11.4K

Value:$481.0K

% of Portfolio:0.0% ($481.0K/$5.2B)

Live Oak Bancshares, Inc.

LOB|53803X105

Shares:18.0K

Value:$480.4K

% of Portfolio:0.0% ($480.4K/$5.2B)

TG THERAPEUTICS, INC.

TGTX|88322Q108

Shares:12.2K

Value:$479.1K

% of Portfolio:0.0% ($479.1K/$5.2B)

33739H101

Shares:18.7K

Value:$478.5K

% of Portfolio:0.0% ($478.5K/$5.2B)

ZIM Integrated Shipping Services Ltd.

ZIM|M9T951109

Shares:32.6K

Value:$475.2K

% of Portfolio:0.0% ($475.2K/$5.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NNN REIT, INC.(NNNcusip637417106)	11.6K	QoQ -19.50% (-2.8K) YoY -35.96% (-6.5K)	All Managers (Combined)	$496.6K	0.0% ($496.6K/$5.2B)	QoQ -15.96% (-$94.3K) YoY -36.09% (-$280.5K)
(cusip00777X603)✕	17.7K	QoQ -2.11% (-383) YoY -7.26% (-1.4K)	All Managers (Combined)	$493.0K	0.0% ($493.0K/$5.2B)	QoQ -6.46% (-$34.1K) YoY -2.09% (-$10.6K)
(cusip45783Y111)✕	19.9K	QoQ 0.00% (-0) YoY NEW(+19.9K)	All Managers (Combined)	$490.9K	0.0% ($490.9K/$5.2B)	QoQ -0.75% (-$3.7K) YoY NEW(+$490.9K)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	59.6K	QoQ +141.92% (+35.0K) YoY +96.65% (-29.3K)	All Managers (Combined)	$490.1K	0.0% ($490.1K/$5.2B)	QoQ +111.56% (+$258.5K) YoY -28.91% (-$199.4K)
(cusip26922A198)✕	24.2K	QoQ +56.35% (+8.7K) YoY NEW(+24.2K)	All Managers (Combined)	$488.9K	0.0% ($488.9K/$5.2B)	QoQ +53.62% (+$170.7K) YoY NEW(+$488.9K)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	2.7K	QoQ -1.79% (-49) YoY +5.68% (+144)	All Managers (Combined)	$488.7K	0.0% ($488.7K/$5.2B)	QoQ +2.29% (-$11.0K) YoY +11.08% (+$48.8K)
(cusip46141D203)✕	17.1K	QoQ NEW(+17.1K) YoY NEW(+17.1K)	All Managers (Combined)	$488.4K	0.0% ($488.4K/$5.2B)	QoQ NEW(+$488.4K) YoY NEW(+$488.4K)
(cusip46438G653)✕	18.9K	QoQ NEW(+18.9K) YoY NEW(+18.9K)	All Managers (Combined)	$486.1K	0.0% ($486.1K/$5.2B)	QoQ NEW(+$486.1K) YoY NEW(+$486.1K)
BlackRock Municipal 2030 Target Term Trust(BTTcusip09257P105)	22.9K	QoQ -25.85% (-8.0K) YoY -49.83% (-22.7K)	All Managers (Combined)	$485.5K	0.0% ($485.5K/$5.2B)	QoQ -23.55% (-$149.6K) YoY -49.42% (-$474.4K)
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	33.8K	QoQ +0.08% (+28) YoY -40.50% (-23.0K)	All Managers (Combined)	$484.1K	0.0% ($484.1K/$5.2B)	QoQ +11.60% (+$50.3K) YoY -43.90% (-$378.9K)
(cusip33739P301)✕	10.1K	QoQ +6.45% (+614) YoY +135.23% (+5.8K)	All Managers (Combined)	$483.9K	0.0% ($483.9K/$5.2B)	QoQ +5.39% (+$24.8K) YoY +133.40% (+$276.6K)
(cusip46137V464)✕	4.2K	QoQ -15.74% (-793) YoY +111.19% (+2.2K)	All Managers (Combined)	$483.0K	0.0% ($483.0K/$5.2B)	QoQ -22.40% (-$139.4K) YoY +109.17% (+$252.1K)
(cusip69374H709)✕	13.1K	QoQ +10.22% (+1.2K) YoY NEW(+13.1K)	All Managers (Combined)	$482.8K	0.0% ($482.8K/$5.2B)	QoQ +20.81% (+$83.2K) YoY NEW(+$482.8K)
Virtu Financial, Inc.(VIRTcusip928254101)	12.7K	QoQ +16.66% (+1.8K) YoY NEW(+12.7K)	All Managers (Combined)	$482.7K	0.0% ($482.7K/$5.2B)	QoQ +24.63% (+$95.4K) YoY NEW(+$482.7K)
(cusip464288307)✕	6.7K	QoQ -0.17% (-12) YoY +24.09% (+1.3K)	All Managers (Combined)	$481.9K	0.0% ($481.9K/$5.2B)	QoQ -5.59% (-$28.6K) YoY +25.42% (+$97.7K)
Ibotta, Inc.(IBTAcusip451051106)	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$481.0K	0.0% ($481.0K/$5.2B)	QoQ NEW(+$481.0K) YoY NEW(+$481.0K)
Live Oak Bancshares, Inc.(LOBcusip53803X105)	18.0K	QoQ -51.89% (-19.4K) YoY -53.59% (-20.8K)	All Managers (Combined)	$480.4K	0.0% ($480.4K/$5.2B)	QoQ -67.57% (-$1.0M) YoY -70.19% (-$1.1M)
TG THERAPEUTICS, INC.(TGTXcusip88322Q108)	12.2K	QoQ +17.29% (+1.8K) YoY NEW(+12.2K)	All Managers (Combined)	$479.1K	0.0% ($479.1K/$5.2B)	QoQ +53.65% (+$167.3K) YoY NEW(+$479.1K)
(cusip33739H101)✕	18.7K	QoQ +31.84% (+4.5K) YoY NEW(+18.7K)	All Managers (Combined)	$478.5K	0.0% ($478.5K/$5.2B)	QoQ +40.60% (+$138.2K) YoY NEW(+$478.5K)
ZIM Integrated Shipping Services Ltd.(ZIMcusipM9T951109)	32.6K	QoQ +91.76% (+15.6K) YoY -28.90% (-13.2K)	All Managers (Combined)	$475.2K	0.0% ($475.2K/$5.2B)	QoQ +30.31% (+$110.6K) YoY +2.49% (-$11.6K)