Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS INC | 07-19-2024 | 06-30-2024 | 3395 | 70,350,108,896 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FLEXSHARES TR | US QUALITY CAP | Liquidated | $0 | 0 | 0.00 | 3,944 | +Inf | 03-31-2024 | |
| VECTOR GROUP LTD | COM | 4302 | $208,664 | 19,741 | 0.00 | 0.00 | 1,573 | 8.66 | 06-30-2024 |
| BANK FIRST CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| FIRST MID ILL BANCSHARES INC | COM | Liquidated | $0 | 0 | 0.00 | 6,000 | +Inf | 03-31-2024 |
