COMMONWEALTH EQUITY SERVICES, LLC Q1 2021 Filing
Filed May 4, 2021
Portfolio Value
$35.3B
Holdings
3,396
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (3,396 positions)
| Stock | Value |
|---|---|
HTDHANCOCK JOHN TAX-ADVANTAGED | $988K |
ITGARTNER INC | $987K |
EYLDCAMBRIA ETF TR | $987K |
IVOVVANGUARD ADMIRAL FDS INC | $986K |
INFYINFOSYS LTD | $985K |
REZISHARES TR | $985K |
PTCPTC INC | $984K |
CSMPROSHARES TR | $984K |
FABFIRST TR MULTI CP VAL ALPHA | $983K |
XHSSPDR SER TR | $983K |
PIDINVESCO EXCHANGE TRADED FD T | $982K |
UAUNDER ARMOUR INC | $982K |
HB6HIBBETT SPORTS INC | $982K |
RZGINVESCO EXCHANGE TRADED FD T | $981K |
BCCCGLOBAL X FDS | $980K |
TTEKTETRA TECH INC NEW | $979K |
DFPFLAHERTY & CRUMRINE DYN PFD | $978K |
BCPCBALCHEM CORP | $975K |
VSTOEURVISTA OUTDOOR INC | $975K |
CHRWC H ROBINSON WORLDWIDE INC | $975K |
KORPAMERICAN CENTY ETF TR | $973K |
INMDINMODE LTD | $968K |
BWXSPDR SER TR | $966K |
COHUCOHU INC | $965K |
INSGEURINSEEGO CORP | $963K |
AUDCAUDIOCODES LTD | $963K |
VKQINVESCO MUN TR | $963K |
MUABLACKROCK MUNIASSETS FD INC | $962K |
RGRSTURM RUGER & CO INC | $961K |
—BRYN MAWR BK CORP | $961K |
VBTXVERITEX HLDGS INC | $961K |
NARIUSDINARI MED INC | $957K |
HTHHILLTOP HOLDINGS INC | $957K |
MYNBLACKROCK MUNIYIELD N Y QUAL | $957K |
SOCLGLOBAL X FDS | $955K |
SKTTANGER FACTORY OUTLET CTRS I | $953K |
OGSONE GAS INC | $950K |
DECKDECKERS OUTDOOR CORP | $948K |
UVEUNIVERSAL INS HLDGS INC | $947K |
JFRNUVEEN FLOATING RATE INCOME | $946K |
RDFNREDFIN CORP | $943K |
VSHVISHAY INTERTECHNOLOGY INC | $941K |
UPGDINVESCO EXCHANGE TRADED FD T | $940K |
BNTXBIONTECH SE | $935K |
ONON SEMICONDUCTOR CORP | $934K |
HIXWESTERN ASSET HIGH INCOME FD | $934K |
AMANTERO MIDSTREAM CORP | $933K |
FRMEFIRST MERCHANTS CORP | $933K |
OGIGUSDOSI ETF TR | $932K |
EMNTPIMCO ETF TR | $932K |
PCMPCM FD INC | $930K |
—RADA ELECTR INDS LTD | $928K |
CIIBLACKROCK ENHANCED CAP & INC | $927K |
TCPCBLACKROCK TCP CAPITAL CORP | $927K |
CRBNISHARES TR | $926K |
STMSTMICROELECTRONICS N V | $925K |
MILNGLOBAL X FDS | $925K |
UPBDRENT A CTR INC NEW | $925K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $923K |
PNIPIMCO NEW YORK MUN INCOME FD | $923K |
TEAMATLASSIAN CORP PLC | $922K |
HALOHALOZYME THERAPEUTICS INC | $922K |
PNOVINNOVATOR ETFS TR | $922K |
MHIPIONEER MUN HIGH INCOME TR | $921K |
XSVMINVESCO EXCHANGE TRADED FD T | $918K |
AMRNAMARIN CORP PLC | $916K |
CODICOMPASS DIVERSIFIED | $916K |
NQPNUVEEN PENNSYLVANIA QLT MUN | $913K |
XJPIXNUVEEN PFD & INCOME TERM FD | $912K |
—TRINSEO S A | $911K |
NACNUVEEN CA QUALTY MUN INCOME | $910K |
WSFSWSFS FINL CORP | $910K |
GRCGORMAN RUPP CO | $909K |
GWXSPDR INDEX SHS FDS | $908K |
HANHAWAIIAN HOLDINGS INC | $908K |
HFCUSDHOLLYFRONTIER CORP | $908K |
EBCEASTERN BANKSHARES INC | $908K |
AMWLAMERICAN WELL CORP | $908K |
AESAES CORP | $907K |
DBEMDBX ETF TR | $906K |
DDTOINNOVATOR ETFS TR II | $904K |
GHGUARDANT HEALTH INC | $903K |
BILLBILL COM HLDGS INC | $900K |
FNBF N B CORP | $895K |
YETIYETI HLDGS INC | $894K |
ALLEALLEGION PLC | $894K |
OXSQOXFORD SQUARE CAP CORP | $894K |
FDO.FMACYS INC | $892K |
MAXREURMAXAR TECHNOLOGIES INC | $892K |
AGREURAVANGRID INC | $890K |
APOEURAPOLLO GLOBAL MGMT INC | $889K |
—CATCHMARK TIMBER TR INC | $887K |
JLLJONES LANG LASALLE INC | $887K |
GRNBVANECK VECTORS ETF TR | $886K |
BATTAMPLIFY ETF TR | $885K |
CLVTRIP COM GROUP LTD | $884K |
GDOWESTERN ASSET GLOBAL CP DEFI | $884K |
—PERSHING SQUARE TONTINE HLDG | $884K |
INDBINDEPENDENT BANK CORP MASS | $883K |
FDEMFIDELITY COVINGTON TRUST | $879K |