COMMONWEALTH EQUITY SERVICES, LLC Q1 2024 Filing

Filed April 29, 2024

Portfolio Value

$60.2B

Holdings

4,019

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (4,019 positions)

StockValue
NZACSPDR INDEX SHS FDS
$278.0M
RRRRED ROCK RESORTS INC
$278.0M
SD2SANDY SPRING BANCORP INC
$278.0M
PHPNGALECTIN THERAPEUTICS INC
$277.0M
NSUSDNUSTAR ENERGY LP
$277.0M
CLNECLEAN ENERGY FUELS CORP
$277.0M
AVTRAVANTOR INC
$275.0M
AKAFETF SER SOLUTIONS
$273.0M
QABAFIRST TR NASDAQ ABA CMNTY BK
$273.0M
XTOCINNOVATOR ETFS TRUST
$273.0M
CTRECARETRUST REIT INC
$273.0M
FBPFIRST BANCORP P R
$273.0M
MMDMAINSTAY MACKAY DEFINEDTERM
$273.0M
CANCANAAN INC
$272.0M
PAXPATRIA INVESTMENTS LIMITED
$272.0M
SPXTPROSHARES TR
$272.0M
CWENCLEARWAY ENERGY INC
$272.0M
IEIINSIGHT ENTERPRISES INC
$271.0M
PENGSMART GLOBAL HLDGS INC
$270.0M
AEGAEGON LTD
$270.0M
ALVAUTOLIV INC
$270.0M
CRONCRONOS GROUP INC
$270.0M
BEBLOOM ENERGY CORP
$269.0M
ENOBGBPRENOVARO INC
$269.0M
CUZCOUSINS PPTYS INC
$269.0M
ZTRVIRTUS TOTAL RETURN FD INC
$269.0M
ISEPINNOVATOR ETFS TRUST
$269.0M
FGF&G ANNUITIES & LIFE INC
$269.0M
CHGGCHEGG INC
$268.0M
RXORXO INC
$268.0M
UNLUNITED STS 12 MONTH NAT GAS
$268.0M
PAWZPROSHARES TR
$268.0M
PSCPRINCIPAL EXCHANGE TRADED FD
$268.0M
BLBLACKLINE INC
$267.0M
MFEMPIMCO EQUITY SER
$267.0M
ALAIR LEASE CORP
$266.0M
CMPCOMPASS MINERALS INTL INC
$266.0M
MURMURPHY OIL CORP
$265.0M
KARSKRANESHARES TRUST
$265.0M
VNMVANECK ETF TRUST
$265.0M
DHFBNY MELLON HIGH YIELD STRATE
$265.0M
BBAGJ P MORGAN EXCHANGE TRADED F
$264.0M
RCI/BROGERS COMMUNICATIONS INC
$264.0M
BITQEXCHANGE TRADED CONCEPTS TRU
$264.0M
FTXGFIRST TR EXCHANGE-TRADED FD
$263.0M
ALGTALLEGIANT TRAVEL CO
$263.0M
APPNAPPIAN CORP
$263.0M
NUGONUSHARES ETF TR
$263.0M
APY1EURCHAMPIONX CORPORATION
$263.0M
USAIPACER FDS TR
$262.0M
DFSEDIMENSIONAL ETF TRUST
$262.0M
WOPWOODSIDE ENERGY GROUP LTD
$262.0M
MSBMESABI TR
$262.0M
CEFSEXCHANGE LISTED FDS TR
$261.0M
FGDLFRANKLIN TEMPLETON HOLDINGS
$261.0M
GDDYGODADDY INC
$260.0M
FFBCFIRST FINL BANCORP OH
$260.0M
CVLTCOMMVAULT SYS INC
$260.0M
GSMFERROGLOBE PLC
$260.0M
NATLNCR ATLEOS CORPORATION
$259.0M
BCOW1895 BANCORP OF WIS INC
$259.0M
BKLCBNY MELLON ETF TRUST
$259.0M
ACADACADIA PHARMACEUTICALS INC
$259.0M
FELEFRANKLIN ELEC INC
$258.0M
PLTKPLAYTIKA HLDG CORP
$258.0M
ATMUATMUS FILTRATION TECHNOLOGIE
$258.0M
BUYZFRANKLIN TEMPLETON ETF TR
$258.0M
ABCBAMERIS BANCORP
$258.0M
XMTRXOMETRY INC
$258.0M
HRZNHORIZON TECHNOLOGY FIN CORP
$258.0M
KTKT CORP
$257.0M
DMOWESTERN ASSET MTG DEFINED OP
$257.0M
CRKCOMSTOCK RES INC
$257.0M
RSPDINVESCO EXCHANGE TRADED FD T
$257.0M
WFRDWEATHERFORD INTL PLC
$257.0M
FCAPFIRST CAP INC
$256.0M
IXP*ISHARES TR
$256.0M
ETOEATON VANCE TAX-ADVANTAGED G
$256.0M
QAIINDEXIQ ETF TR
$256.0M
FBOTFIDELITY COVINGTON TRUST
$255.0M
VFQYVANGUARD WELLINGTON FD
$255.0M
MDGLMADRIGAL PHARMACEUTICALS INC
$255.0M
CRBUCARIBOU BIOSCIENCES INC
$255.0M
EVXVANECK ETF TRUST
$254.0M
MMLGFIRST TR EXCHNG TRADED FD VI
$254.0M
CHRCHURCHILL DOWNS INC
$253.0M
STRLSTERLING INFRASTRUCTURE INC
$253.0M
IGTINTERNATIONAL GAME TECHNOLOG
$253.0M
GLADUSDGLADSTONE CAPITAL CORP
$253.0M
ALTLPACER FDS TR
$253.0M
TIGOMILLICOM INTL CELLULAR S A
$253.0M
UVSPUNIVEST FINANCIAL CORPORATIO
$252.0M
WHWYNDHAM HOTELS & RESORTS INC
$252.0M
ATECALPHATEC HLDGS INC
$252.0M
FMSFRESENIUS MEDICAL CARE AG
$252.0M
SHOCEA SERIES TRUST
$251.0M
SSFISTRATEGY SHS
$251.0M
LEOBNY MELLON STRATEGIC MUNS IN
$251.0M
JULJINNOVATOR ETFS TRUST
$251.0M
CGEMCULLINAN ONCOLOGY INC
$251.0M
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