Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WINTRUST INVESTMENTS LLC | 08-13-2024 | 06-30-2024 | 488 | 1,228,663,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FT FD VIII VEST ETF U S EQUITY MODERATE BUFFER MARCH | ETF | 101 | $2,744,000 | 77,424 | 0.22 | 0.22 | 4,558 | 6.26 | 06-30-2024 |
| ISHARES ETF S&P SMALL CAP 600 VALUE | ETF | 102 | $2,740,000 | 28,173 | 0.22 | 0.26 | -450 | -1.57 | 06-30-2024 |
| VERTEX PHARMACEUTICALS INC | COM | 103 | $2,731,000 | 5,826 | 0.22 | 0.17 | 1,128 | 24.01 | 06-30-2024 |
| HONEYWELL INTERNATIONAL INC | COM | 104 | $2,725,000 | 12,760 | 0.22 | 0.21 | 1,354 | 11.87 | 06-30-2024 |
