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 |
|---|---|
MLNVANECK VECTORS ETF TR | $667K |
PTFINVESCO EXCHANGE TRADED FD T | $667K |
—KRATON CORPORATION | $664K |
ETXEATON VANCE MUN INCOME 2028 | $663K |
—COLONY CR REAL ESTATE INC | $662K |
PHGKONINKLIJKE PHILIPS N V | $662K |
SBSWSIBANYE STILLWATER LTD | $661K |
SIVRABERDEEN STD SILVER ETF TR | $661K |
ROMPROSHARES TR | $660K |
OTTROTTER TAIL CORP | $659K |
MMLGFIRST TR EXCHNG TRADED FD VI | $658K |
RYLDGLOBAL X FDS | $658K |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $658K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $658K |
ESBAEMPIRE ST RLTY OP L P | $656K |
HAINHAIN CELESTIAL GROUP INC | $655K |
RSPGINVESCO EXCHANGE TRADED FD T | $655K |
FRTEURFEDERAL RLTY INVT TR | $653K |
AQLTISHARES TR | $653K |
RMTROYCE MICRO-CAP TR INC | $651K |
HEHAWAIIAN ELEC INDUSTRIES | $649K |
SAVESPIRIT AIRLS INC | $649K |
TMPTOMPKINS FINL CORP | $648K |
RPARTIDAL ETF TR | $646K |
—STAR PEAK ENERGY TRANSITION | $644K |
FMBHFIRST MID ILL BANCSHARES INC | $644K |
PVBCPROVIDENT BANCORP INC | $641K |
WKWORKIVA INC | $640K |
FFIVF5 NETWORKS INC | $639K |
CWTCALIFORNIA WTR SVC GROUP | $638K |
VGLTVANGUARD SCOTTSDALE FDS | $638K |
—STARBOARD VALUE ACQUISITN CO | $634K |
CALMCAL MAINE FOODS INC | $632K |
ASBASSOCIATED BANC CORP | $632K |
RAVIFLEXSHARES TR | $631K |
SPNEUSDSEASPINE HLDGS CORP | $630K |
—WESTERN ASSET MUN DEF OPP TR | $626K |
XFEBFIRST TRUST SPECIALTY FINANC | $626K |
MTDMETTLER TOLEDO INTERNATIONAL | $626K |
AYXEURALTERYX INC | $624K |
XNIEXVIRTUS ALLIANZGI EQUITY & CO | $624K |
SPGPINVESCO EXCHANGE TRADED FD T | $621K |
VCELVERICEL CORP | $621K |
FCFFIRST COMWLTH FINL CORP PA | $620K |
FAFFIRST AMERN FINL CORP | $620K |
IPGINTERPUBLIC GROUP COS INC | $620K |
EHTHEHEALTH INC | $620K |
KAPRINNOVATOR ETFS TR | $620K |
ELMEWASHINGTON REAL ESTATE INVT | $620K |
DDWMWISDOMTREE TR | $619K |
GLPIGAMING & LEISURE PPTYS INC | $618K |
NCANUVEEN CALIFORNIA MUNI VLU F | $618K |
HNDLSTRATEGY SHS | $618K |
ESEESCO TECHNOLOGIES INC | $618K |
JPEMJ P MORGAN EXCHANGE-TRADED F | $616K |
SPWRQSUNPOWER CORP | $616K |
SRNESORRENTO THERAPEUTICS INC | $615K |
EOSEATON VANCE ENHANCED EQUITY | $614K |
—MANTECH INTERNATIONAL CORP | $614K |
PCGPG&E CORP | $613K |
EHIWESTERN ASSET GLOBAL HIGH IN | $612K |
ATGEADTALEM GLOBAL ED INC | $612K |
IEUSISHARES TR | $611K |
BLEBLACKROCK MUNI INCOME TR II | $611K |
PARPAR TECHNOLOGY CORP | $611K |
—SPINNAKER ETF SERIES | $610K |
SFMSPROUTS FMRS MKT INC | $610K |
—FLEXION THERAPEUTICS INC | $608K |
JXIISHARES TR | $608K |
ATRAPTARGROUP INC | $608K |
SSDSIMPSON MFG INC | $608K |
TFLOISHARES TR | $607K |
TNDMTANDEM DIABETES CARE INC | $606K |
XEMDXWESTERN ASSET EMERGING MKTS | $604K |
ECFELLSWORTH GROWTH & INCOME FD | $604K |
KNTKALTUS MIDSTREAM CO | $603K |
EJANINNOVATOR ETFS TR | $603K |
GQREFLEXSHARES TR | $602K |
FDBCFIDELITY D & D BANCORP INC | $601K |
BKHBLACK HILLS CORP | $600K |
DJANFIRST TR EXCHNG TRADED FD VI | $598K |
RG6ROGERS CORP | $598K |
CWCURTISS WRIGHT CORP | $597K |
IGRCBRE CLARION GLOBAL REAL EST | $597K |
FICOFAIR ISAAC CORP | $597K |
FEZSPDR INDEX SHS FDS | $597K |
EWGISHARES INC | $596K |
COPXGLOBAL X FDS | $595K |
GXCSPDR INDEX SHS FDS | $595K |
—APPHARVEST INC | $594K |
—JOHN HANCOCK EXCHANGE TRADED | $593K |
TGRWT ROWE PRICE ETF INC | $593K |
CUZCOUSINS PPTYS INC | $592K |
DEEDFIRST TR EXCHNG TRADED FD VI | $592K |
ESSESSEX PPTY TR INC | $590K |
JPXAEROVIRONMENT INC | $590K |
STEWBOULDER GROWTH & INCOME FD I | $588K |
—LORDSTOWN MOTORS CORP | $587K |
AVLRUSDAVALARA INC | $587K |
NJANINNOVATOR ETFS TR | $586K |