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 |
|---|---|
SLVPISHARES INC | $151K |
—ATLAS CREST INVT CORP | $150K |
PTENPATTERSON-UTI ENERGY INC | $150K |
GSGISHARES S&P GSCI COMMODITY- | $149K |
CTSOCYTOSORBENTS CORP | $149K |
XPHDXPIONEER FLOATING RATE TR | $148K |
—AMERICA FIRST MULTIFAMILY IN | $148K |
UONEEURURBAN ONE INC | $148K |
ADTADT INC DEL | $147K |
ISBCUSDINVESTORS BANCORP INC NEW | $147K |
—RIVERVIEW FINL CORP NEW | $146K |
GEGGEO GROUP INC NEW | $145K |
LN5LANNET INC | $145K |
—BLACKROCK 2022 GBL INCM OPP | $145K |
ELDELDORADO GOLD CORP NEW | $145K |
PTBPOTBELLY CORP | $144K |
SVMSILVERCORP METALS INC | $144K |
MHFWESTERN ASSET MUN HIGH INCOM | $144K |
RFILRF INDS LTD | $142K |
—GIGCAPITAL2 INC | $142K |
—ATHERSYS INC NEW | $142K |
—PREFERRED APT CMNTYS INC | $141K |
GONGERON CORP | $140K |
EDGGOLD FIELDS LTD | $138K |
MEIPUSDMEI PHARMA INC | $137K |
ARLPALLIANCE RESOURCE PARTNERS L | $134K |
—BARCLAYS BANK PLC | $134K |
PRPHPROPHASE LABS INC | $132K |
KOSKOSMOS ENERGY LTD | $132K |
ALTGALTA EQUIPMENT GROUP INC | $130K |
EP3ORASURE TECHNOLOGIES INC | $129K |
—PENNSYLVANIA REAL ESTATE INV | $128K |
KODKEASTMAN KODAK CO | $127K |
MNLOUSDVYNE THERAPEUTICS INC | $127K |
NXDTNEXPOINT STRATEGIC OPPORTES | $126K |
XFEBFIRST TR MLP & ENERGY INCOM | $126K |
VAC2USDVBI VACCINES INC CDA | $125K |
VGIVIRTUS GLOBAL MULTI-SECTOR I | $124K |
NCZVIRTUS ALLIANZGI CONVERTIBLE | $123K |
PUMPPROPETRO HLDG CORP | $119K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $119K |
—BROADMARK RLTY CAP INC | $117K |
LNDBRASILAGRO COMPANHIA BRASILE | $115K |
PCSAPROCESSA PHARMACEUTICALS INC | $115K |
—THERATECHNOLOGIES INC | $114K |
—VOYA NAT RES EQUITY INCOME F | $114K |
GOFGUGGENHEIM ENHANCED EQUITY I | $114K |
LCTXLINEAGE CELL THERAPEUTICS IN | $113K |
—AVINGER INC | $113K |
WPRTWESTPORT FUEL SYSTEMS INC | $112K |
GLADUSDGLADSTONE CAPITAL CORP | $110K |
ELMDELECTROMED INC | $109K |
1D5APLX PHARMA INC | $108K |
XFLTXAI OCTAGON FLOATING RATE & | $108K |
CMUMFS HIGH YIELD MUN TR | $107K |
—NAVSIGHT HLDGS INC | $105K |
—RESONANT INC | $104K |
ZTRVIRTUS GLOBAL DIVID & INCOME | $104K |
—BLACKROCK CAP INVT CORP | $103K |
CVVCVD EQUIP CORP | $103K |
CXEMFS HIGH INCOME MUN TR | $103K |
—JACK CREEK INVESTMENT CORP | $103K |
XHITXINVESCO HIGH INCOME 2023 TAR | $102K |
EODWELLS FARGO GLOBAL DIVID OPP | $102K |
XNROXNEUBERGER BERMAN REAL ESTATE | $101K |
—TRUSTCO BK CORP N Y | $100K |
TDAYGANNETT CO INC | $99K |
—FNCB BANCORP INC | $98K |
SMFGSUMITOMO MITSUI FINL GROUP I | $98K |
TRXCEURASENSUS SURGICAL INC | $97K |
—T2 BIOSYSTEMS INC | $96K |
WRAPWRAP TECHNOLOGIES INC | $96K |
ASGLIBERTY ALL-STAR GROWTH FD I | $95K |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $95K |
—GOLDMAN SACHS BDC INC | $94K |
—NESCO HLDGS INC | $93K |
—SEELOS THERAPEUTICS INC | $92K |
AYS1SANDSTORM GOLD LTD | $91K |
KYNKAYNE ANDERSON NEXTGEN ENRGY | $91K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $91K |
HAMHARMONY GOLD MINING CO LTD | $90K |
GOEVQCANOO INC | $90K |
WATTENERGOUS CORP | $89K |
VSTMVERASTEM INC | $89K |
ALTOALTO INGREDIENTS INC | $89K |
KALAKALA PHARMACEUTICALS INC | $88K |
—GOLDEN STAR RES LTD CDA | $88K |
ADMAADMA BIOLOGICS INC | $88K |
SIENUSDSIENTRA INC | $88K |
ASMBASSEMBLY BIOSCIENCES INC | $88K |
MCNMADISON COVERED CALL & EQUIT | $86K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $85K |
—SOC TELEMED INC | $85K |
—9 METERS BIOPHARMA INC | $84K |
UWMCUWM HOLDINGS CORPORATION | $84K |
IMGIAMGOLD CORP | $84K |
LXRXLEXICON PHARMACEUTICALS INC | $83K |
TELFYTELEFONICA S A | $82K |
TMDEURTITAN MED INC | $82K |
NNBRNN INC | $79K |