Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
RAYMOND JAMES & ASSOCIATES 04-22-2024 03-31-2024 3912 147,510,620,184
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
INTER PARFUMS INC COM 1001 $14,782,210 105,204 0.00 0.00 10,169 10.70 03-31-2024
GLOBAL X FDS S&P 500 COVERED 1002 $14,774,381 362,206 0.00 0.00 57,836 19.00 03-31-2024
BERRY GLOBAL GROUP INC COM 1003 $14,733,106 243,603 0.00 0.00 22,020 9.94 03-31-2024
CAMBRIA ETF TR CAMBRIA FGN SHR 1004 $14,730,525 545,373 0.00 0.00 23,931 4.59 03-31-2024
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