Advisory Services Network, LLC

Q3 2022 13F Holdings Report, Stock Holdings

Signature - Title
Laura Tedball - Chief Compliance Officer
Location
Atlanta, GA
Holdings as of
September 30, 2022
Value $
$2.83B
Num holdings
1,491
Date filed
11/14/2022, 10:13 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q2 2022 - Aug 2, 2022
Next filing
Q4 2022 - Feb 13, 2023
SEC
View on sec.gov
Filing 2022 Q3 compared to 2022 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Laura Tedball Chief Compliance Officer Atlanta, Georgia 5/23/2022

Other Included Managers (34):

Num Name Location File Number
2 Alta Capital Management Llc/ Salt Lake City, UT 028-05119
3 Caprin Asset Management Llc /Adv Henrico, VA
4 Legg Mason Private Portfolio Group, LLC 028-12558
5 Clarkston Capital Partners, LLC Rochester, MI 028-15091
6 Confluence Investment Management Llc St. Louis, MO 028-13334
7 Eagle Asset Management Inc St Petersburg, FL
9 Envestnet Asset Management Inc Chicago, IL
11 Ladenburg Thalmann Asset Management New York, NY 028-13809
16 Syntax Research, Inc. Boca Raton, FL
18 Wedgewood Partners Inc St Louis, MO 028-05973
19 Zacks Investment Management Chicago, IL 028-04587
22 Charles Schwab Investment Advisory, Inc. San Francisco, CA 028-14153
23 Kayne Anderson Rudnick Investment Management Llc Los Angeles, CA 028-05792
24 Managed Asset Portfolios, Llc Rochester, MI 028-16090
25 Astor Investment Management LLC Chicago, IL
26 St. James Investment Company, LLC Southlake, TX 028-14071
28 Polen Capital Management Llc Boca Raton, FL 028-03687
30 Raub Brock Capital Management LP Larkspur, CA 028-15157
33 Parametric Portfolio Associates Llc Seattle, WA 028-04558
31 Schafer Cullen Capital Management Inc New York, NY 028-04691
34 Copeland Capital Management, LLC Conshohocken, PA 028-14668
36 55 I, Llc Boston, MA
37 GeoWealth Management, LLC Chicago, IL
40 Navellier & Associates Inc Reno, NV 028-02824
41 Congress Asset Management Co Boston, MA 028-03434
43 BlackRock Investment Management, LLC Wilmington, DE 028-12016
45 Dorsey Wright & Associates Pasadena, CA 028-12076
46 Ethic Inc. New York, NY
47 Aperio Group, LLC Sausalito, CA 028-11964
48 American Century Investment Management Inc Kansas City, MO
49 Aptus Capital Advisors, LLC Fairhope, AL
50 Alliancebernstein L.P. Nashville, TN
52 Federated Investment Management Co Pittsburgh, PA 028-04377
53 TCW INVESTMENT MANAGEMENT Co LLC Los Angeles, CA