Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES LLC | 07-31-2024 | 06-30-2024 | 4033 | 63,172,730,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DT MIDSTREAM INC | COMMON STOCK | 1751 | $2,928,000 | 41,215 | 0.00 | 0.00 | 2,752 | 7.15 | 06-30-2024 |
| CALAMOS ETF TR | S P 500 STRUCTUR | 1752 | $2,927,000 | 113,920 | 0.00 | 113,920 | +Inf | 06-30-2024 | |
| OLYMPIC STEEL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -7,045 | -14.60 | 06-30-2024 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 1754 | $2,920,000 | 76,068 | 0.00 | 0.00 | 1,905 | 2.57 | 06-30-2024 |
