13F-HR filed by Advisory Services Network, LLC
Advisory Services Network, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 1,526 holding rows worth $4,837,070,162.
- Accession
- 0001573876-24-000008
- Filer
- CIK 1573876
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 4,719 entries on the cover page, a total value of $4,837,070,162 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,837,070,162 with VALUE read as dollars as filed, 13F file number 028-15454. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerALTA CAPITAL MANAGEMENT LLC/028-05119
- included managerLegg Mason Private Portfolio Group, LLC 028-12558
- included managerClarkston Capital Partners, LLC028-15091
- included managerCONFLUENCE INVESTMENT MANAGEMENT LLC028-13334
- included managerEAGLE ASSET MANAGEMENT INC
- included managerENVESTNET ASSET MANAGEMENT INC
- included managerLADENBURG THALMANN ASSET MANAGEMENT028-13809
- included managerNuveen Asset Management, LLC028-14498
- included managerSyntax Research, Inc
- included managerWEDGEWOOD PARTNERS INC028-05973
- included managerZACKS INVESTMENT MANAGEMENT028-04587
- included managerCharles Schwab Investment Advisory, Inc.028-14153
- included managerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC028-05792
- included managerMANAGED ASSET PORTFOLIOS, LLC028-16090
- included managerAstor Investment Management LLC
- included managerSt. James Investment Company, LLC028-14071
- included managerPOLEN CAPITAL MANAGEMENT LLC028-03687
- included managerRaub Brock Capital Management LP028-15157
- included managerSCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
- included managerROOSEVELT INVESTMENT GROUP LLC028-03511
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerCopeland Capital Management, LLC028-14668
- included manager55I, LLC
- included managerBTS Asset Management, Inc.
- included managerNAVELLIER & ASSOCIATES INC028-02824
- included managerCONGRESS ASSET MANAGEMENT CO /MA028-03434
- included managerBlackRock Investment Management, LLC028-12016
- included managerDorsey Wright & Associates028-12076
- included managerEthic Inc.
- included managerAMERICAN CENTURY INVESTMENT MANAGEMENT INC
- included managerAptus Capital Advisors, LLC
- included managerALLIANCEBERNSTEIN L.P.
- included managerADHESION WEALTH ADVISOR SOLUTIONS, INC.
- included managerFEDERATED INVESTMENT MANAGEMENT CO028-04377
- included managerTCW INVESTMENT MANAGEMENT Co LLC
- included managerBrown Advisory LLC028-05775
- included managerWeatherstone Capital Management
- included managerHARDING LOEVNER LP028-04434
- included managerWCM INVESTMENT MANAGEMENT, LLC028-07104
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 16,577 | $54,704 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 12,208 | $54,692 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,794 | $52,995 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 12,603 | $52,427 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 18,806 | $49,084 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 14,870 | $44,460 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 14,295 | $42,456 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 38,288 | $42,117 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 26,940 | $40,679 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 15,700 | $37,837 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 19,520 | $32,403 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 12,500 | $31,875 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 29,000 | $28,893 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,200 | $28,094 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 11,174 | $24,695 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 152,276 | $22,263 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2,660 | $13,248 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 91 | $9,875 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 9,890 | $8,316 | dollars as filed | |
| SHF HOLDINGS INC | 824430102 | CLASS A COM | 15,000 | $8,039 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 10,723 | $7,427 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 489 | $6,210 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 10,752 | $5,980 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 15,000 | $5,042 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 10,900 | $3,384 | dollars as filed | |
| MOVELLA HOLDINGS INC - CLASS A - MVLA | 62459N105 | Stock | 85,000 | $2,550 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001573876-24-000008 | this filing | 2024-08-13 | acceptance time not in the bulk data set |