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
ESSEX PPTY TR INC COM 2501 $1,170,000 4,298 0.00 0.00 -125 -2.83 06-30-2024
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 2502 $1,169,000 23,479 0.00 0.00 -1,738 -6.89 06-30-2024
TAKE-TWO INTERACTIVE SOFTWAR COM 2503 $1,167,000 7,507 0.00 0.00 -330 -4.21 06-30-2024
ACV AUCTIONS INC COM CL A 2504 $1,167,000 63,951 0.00 0.00 -792 -1.22 06-30-2024
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