Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
COMMONWEALTH EQUITY SERVICES LLC 02-06-2024 12-31-2023 3900 54,586,971,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 2001 $1,706,000 14,402 0.00 0.00 1,203 9.11 12-31-2023
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 2002 $1,703,000 60,188 0.00 0.00 8,281 15.95 12-31-2023
TRANSDIGM GROUP INC COM 2003 $1,702,000 1,682 0.00 0.00 549 48.46 12-31-2023
AUTONATION INC COM 2004 $1,701,000 11,323 0.00 0.00 -400 -3.41 12-31-2023
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