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 |
|---|---|---|---|---|---|---|---|---|---|
| INTERDIGITAL INC | COM | 2651 | $1,609,170 | 15,115 | 0.00 | 0.00 | -8,278 | -35.39 | 03-31-2024 |
| GROCERY OUTLET HLDG CORP | COM | 2652 | $1,608,858 | 55,902 | 0.00 | 0.00 | 14,654 | 35.53 | 03-31-2024 |
| LISTED FD TR | CLOUGH HDGD EQTY | 2653 | $1,605,366 | 70,000 | 0.00 | 70,000 | +Inf | 03-31-2024 | |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 2654 | $1,601,184 | 19,413 | 0.00 | 0.00 | 709 | 3.79 | 03-31-2024 |
