Advisory Services Network, LLC

Position in NTRS — Northern Trust Corp

CIK 1573876 Atlanta, GA

Position in NTRS

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$3,266,970

+$737,548 QoQ

Shares Held

18,793

+3.7% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#292

of 1,014 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Advisory Services Network, LLC holds $88,240,465 across 78 Asset Management names. NTRS ranks #9 (3.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PHYS	Sprott Physical Gold Trust	328,219	$9,902,367
2	PSLV	Sprott Physical Silver Trust	519,432	$9,801,681
3	BX	Blackstone Inc.	48,602	$5,718,993
4	BLK	BlackRock, Inc.	5,010	$4,817,407
5	AMP	Ameriprise Financial Inc	9,233	$4,235,725
6	APO	Apollo Global Management, Inc.	35,202	$4,164,743
7	UTF	Cohen & Steers Infrastructure Fund Inc	138,627	$3,824,718
8	TROW	Price T Rowe Group Inc	32,421	$3,685,938

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,266,970	18,793	+3.7%	Shares	Other	2026-08-12
2026-03-31	$2,529,422	18,123	-57.3%	Shares	Sole	2026-05-15
2025-12-31	$5,794,008	42,419	+13.3%	Shares	Sole	2026-02-17
2025-09-30	$5,037,672	37,427	-6.6%	Shares	Sole	2025-11-18
2025-06-30	$5,083,007	40,090	+25.7%	Shares	Sole	2025-08-19
2025-03-31	$3,145,847	31,889	+21.6%	Shares	Sole	2025-05-15
2024-12-31	$2,687,036	26,215	+2.8%	Shares	Sole	2025-02-13
2024-09-30	$2,294,952	25,491	0.0%	Shares	Sole	2024-11-14
2024-06-30	$2,140,731	25,491	+1.0%	Shares	Sole	2024-08-13
2024-03-31	$2,244,694	25,244	-3.4%	Shares	Sole	2024-05-06
2023-12-31	$2,205,186	26,134	-15.5%	Shares	Sole	2024-02-09
2023-09-30	$2,147,834	30,913	+3.7%	Shares	Sole	2023-11-14
2023-06-30	$2,211,150	29,824	+1.1%	Shares	Sole	2023-08-09
2023-03-31	$2,598,952	29,490	+0.4%	Shares	Sole	2023-05-17
2022-12-31	$2,599,392	29,375	+29.1%	Shares	Sole	2023-02-13
2022-09-30	$1,946,146	22,746	+13.4%	Shares	Sole	2022-11-14
2022-06-30	$1,934,616	20,052	+12.6%	Shares	Sole	2022-08-02
2022-03-31	$2,073,391	17,805	+7.0%	Shares	Sole	2022-05-23
2021-12-31	$1,989,831	16,636	+2.6%	Shares	Sole	2022-02-14
2021-09-30	$1,748,892	16,222	-0.0%	Shares	Sole	2021-11-05
2021-06-30	$1,875,817	16,224	+0.6%	Shares	Sole	2021-08-12
2021-03-31	$1,695,739	16,133	-2.1%	Shares	Sole	2021-05-24
2020-12-31	$1,534,200	16,472	+3.1%	Shares	Sole	2021-02-09
2020-09-30	$1,245,647	15,976	-3.7%	Shares	Sole	2020-11-16
2020-06-30	$1,315,693	16,583	-3.1%	Shares	Sole	2020-08-10
2020-03-31	$1,291,949	17,121	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.