Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ADVISORY SERVICES NETWORK LLC 11-14-2023 12-31-2023 7468 4,091,890,691
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MIND MEDICINE MINDMED INC Stock 5251 $33 9 0.00 9 +Inf 12-31-2023
FOSSIL GROUP INC Stock 5252 $32 22 0.00 22 +Inf 12-31-2023
FIDELITY COVINGTON TRUST ETF 5253 $28 1 0.00 1 +Inf 12-31-2023
INMED PHARMACEUTICALS INC Stock 5254 $25 59 0.00 59 +Inf 12-31-2023
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