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)

StockValue
BWGBRANDYWINEGBL GBL INCM OPP F
$260K
DLXDELUXE CORP
$260K
BERYEURBERRY GLOBAL GROUP INC
$260K
LCIILCI INDS
$259K
QAIINDEXIQ ETF TR
$259K
JGHNUVEEN GLOBAL HIGH INCOME FD
$259K
INVESCO EXCH TRADED FD TR II
$258K
BKTBLACKROCK INCOME TR INC
$258K
MSEXMIDDLESEX WTR CO
$258K
UNFUNIFIRST CORP MASS
$257K
MEIMETHODE ELECTRS INC
$257K
YORWYORK WTR CO
$257K
CITUSDCIT GROUP INC
$257K
ERIEERIE INDTY CO
$256K
1895 BANCORP OF WIS INC
$256K
IQSUINDEXIQ ETF TR
$256K
NETLETF SER SOLUTIONS
$256K
CM LIFE SCIENCES II INC
$256K
SWSSMITH & WESSON BRANDS INC
$255K
HUNHUNTSMAN CORP
$255K
NATIXIS ETF TR
$255K
SYU1SYNOVUS FINL CORP
$255K
ACCDEURACCOLADE INC
$255K
WOOFPETCO HEALTH & WELLNESS CO I
$254K
MCEWEN MNG INC
$254K
KTFDWS MUN INCOME TR
$253K
OSSONE STOP SYS INC
$253K
YUSDALLEGHANY CORP DEL
$253K
APLEAPPLE HOSPITALITY REIT INC
$253K
BLACKROCK TCP CAPITAL CORP
$252K
NSPINSPERITY INC
$252K
RHPRYMAN HOSPITALITY PPTYS INC
$252K
NZACSPDR INDEX SHS FDS
$251K
ARNC1EURARCONIC CORPORATION
$251K
LLOEWS CORP
$251K
ENVAENOVA INTL INC
$251K
AGXARGAN INC
$251K
BHFBRIGHTHOUSE FINL INC
$251K
SUPNSUPERNUS PHARMACEUTICALS INC
$250K
GLRYNORTHERN LTS FD TR IV
$250K
EGPEASTGROUP PPTYS INC
$250K
BTALAGF INVTS TR
$250K
OIHVANECK VECTORS ETF TR
$250K
HLFHERBALIFE NUTRITION LTD
$248K
CAJPYCANON INC
$248K
PSFCOHEN & STEERS SELECT PFD &
$248K
BLDTOPBUILD CORP
$247K
RADEURRITE AID CORP
$247K
CACCCREDIT ACCEP CORP MICH
$247K
BSCSINVESCO EXCH TRD SLF IDX FD
$247K
ONEM1LIFE HEALTHCARE INC
$247K
APGAPI GROUP CORP
$246K
DBLDOUBLELINE OPPORTUNISTIC CR
$246K
UBSUBS GROUP AG
$246K
ASAASA GOLD AND PRECIOUS MTLS L
$246K
BLACKROCK MUNIYIELD N J FD I
$245K
SSYSSTRATASYS LTD
$245K
HRZNHORIZON TECHNOLOGY FIN CORP
$245K
PAMCPACER FDS TR
$245K
DDMPROSHARES TR
$244K
PZTINVESCO EXCH TRADED FD TR II
$244K
IBKRINTERACTIVE BROKERS GROUP IN
$244K
SAIASAIA INC
$244K
OXY/WSOCCIDENTAL PETE CORP
$244K
BNDWVANGUARD SCOTTSDALE FDS
$243K
NIMNUVEEN SELECT MAT MUN FD
$242K
WW6WW INTL INC
$242K
SGDJSPROTT ETF TRUST
$242K
OTXOPEN TEXT CORP
$242K
GHCGRAHAM HLDGS CO
$241K
IBHEISHARES TR
$241K
CODACODA OCTOPUS GROUP INC
$240K
CLMCORNERSTONE STRATEGIC VALUE
$240K
VNTVONTIER CORPORATION
$240K
LMP AUTOMOTIVE HLDGS INC
$240K
MVISMICROVISION INC DEL
$240K
PS BUSINESS PKS INC CALIF
$240K
XMPTVANECK VECTORS ETF TR
$240K
TALEND S A
$239K
WINGWINGSTOP INC
$239K
ASANASANA INC
$239K
LGNDLIGAND PHARMACEUTICALS INC
$239K
AXNX*AXONICS MODULATION TECHNOLOG
$238K
MYOVMYOVANT SCIENCES LTD
$238K
SILKSILK RD MED INC
$237K
WTIW & T OFFSHORE INC
$237K
CALXCALIX INC
$236K
WTMWHITE MTNS INS GROUP LTD
$236K
FFBCFIRST FINL BANCORP OH
$236K
JUSTGOLDMAN SACHS ETF TR
$235K
GCOWPACER FDS TR
$235K
XEADXWELLS FARGO ADVANTAGE INCOME
$235K
VICRVICOR CORP
$235K
RIGTRANSOCEAN LTD
$234K
RSIRUSH STREET INTERACTIVE INC
$234K
ASGIABERDEEN STD GLOBAL INFRASTR
$234K
PAGPPLAINS GP HLDGS L P
$234K
GALSSGA ACTIVE ETF TR
$234K
UMCUNITED MICROELECTRONICS CORP
$234K
CSRCENTERSPACE
$234K
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