COMMONWEALTH EQUITY SERVICES, LLC Q1 2025 Filing

Filed May 9, 2025

Portfolio Value

$70.7B

Holdings

4,172

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (4,172 positions)

StockValue
BSMYINVESCO EXCH TRD SLF IDX FD
$4.6M
EXGEATON VANCE TAX ADVT DIV INC
$4.6M
PAMCPACER FDS TR
$4.6M
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$4.6M
GRALGRAIL INC
$4.6M
HLTHILTON WORLDWIDE HLDGS INC
$4.6M
HYLBDBX ETF TR
$4.5M
CACCAMDEN NATL CORP
$4.5M
LNCLINCOLN NATL CORP IND
$4.5M
UFEBINNOVATOR ETFS TRUST
$4.5M
MFICMIDCAP FINANCIAL INVSTMNT CO
$4.5M
BBHVANECK ETF TRUST
$4.5M
MNANEW YORK LIFE INVESTMENTS ET
$4.5M
EUSAISHARES INC
$4.5M
CA8ACACI INTL INC
$4.5M
DISVDIMENSIONAL ETF TRUST
$4.5M
BSJRINVESCO EXCH TRD SLF IDX FD
$4.5M
FDSFACTSET RESH SYS INC
$4.5M
FTSDFRANKLIN ETF TR
$4.5M
HYGVFLEXSHARES TR
$4.5M
BMAYINNOVATOR ETFS TRUST
$4.5M
VRIGINVESCO ACTIVELY MANAGED EXC
$4.5M
AVGEAMERICAN CENTY ETF TR
$4.5M
RPMRPM INTL INC
$4.5M
JBLJABIL INC
$4.5M
RFICOHEN & STEERS TOTAL RETURN
$4.5M
CNRCANADIAN NATL RY CO
$4.4M
FUMBFIRST TR EXCH TRADED FD III
$4.4M
IBHHISHARES TR
$4.4M
VSGXVANGUARD WORLD FD
$4.4M
MG1MGE ENERGY INC
$4.4M
QUSSPDR SER TR
$4.4M
DJANFIRST TR EXCHNG TRADED FD VI
$4.4M
ISPYPROSHARES TR
$4.4M
JULUAIM ETF PRODUCTS TRUST
$4.4M
SNPSSYNOPSYS INC
$4.4M
IHAKISHARES TR
$4.4M
CLFCLEVELAND-CLIFFS INC NEW
$4.4M
USMFWISDOMTREE TR
$4.4M
TOTLSSGA ACTIVE ETF TR
$4.4M
UJANINNOVATOR ETFS TRUST
$4.3M
SPHSUBURBAN PROPANE PARTNERS L
$4.3M
NRANRG ENERGY INC
$4.3M
FNFFIDELITY NATIONAL FINANCIAL
$4.3M
HPIHANCOCK JOHN PFD INCOME FD
$4.3M
TSMETHRIVENT ETF TRUST
$4.3M
EBTCENTERPRISE BANCORP INC MASS
$4.3M
REEVEREST GROUP LTD
$4.3M
CNPCENTERPOINT ENERGY INC
$4.3M
STWDSTARWOOD PPTY TR INC
$4.3M
SPYINEOS ETF TRUST
$4.3M
FMATFIDELITY COVINGTON TRUST
$4.3M
CFAVICTORY PORTFOLIOS II
$4.3M
FXDFIRST TR EXCHANGE TRADED FD
$4.3M
WBSWEBSTER FINL CORP
$4.3M
EWJISHARES INC
$4.3M
SNOVFIRST TR EXCHNG TRADED FD VI
$4.3M
BKDVBNY MELLON ETF TRUST II
$4.3M
HYLSFIRST TR EXCHANGE-TRADED FD
$4.2M
SFNCSIMMONS 1ST NATL CORP
$4.2M
XEVVXEATON VANCE LIMITED DURATION
$4.2M
AALAMERICAN AIRLS GROUP INC
$4.2M
FXUFIRST TR EXCHANGE TRADED FD
$4.2M
UYLDANGEL OAK FUNDS TRUST
$4.2M
DWLDDAVIS FUNDAMENTAL ETF TR
$4.2M
IRTINDEPENDENCE RLTY TR INC
$4.2M
SCHZSCHWAB STRATEGIC TR
$4.2M
AIVLWISDOMTREE TR
$4.2M
USMCPRINCIPAL EXCHANGE TRADED FD
$4.2M
ABRARBOR REALTY TRUST INC
$4.2M
APPAPPLOVIN CORP
$4.2M
SUSCISHARES TR
$4.1M
GCORGOLDMAN SACHS ETF TR
$4.1M
MGMMGM RESORTS INTERNATIONAL
$4.1M
MCHPMICROCHIP TECHNOLOGY INC.
$4.1M
TMHCTAYLOR MORRISON HOME CORP
$4.1M
DTMDT MIDSTREAM INC
$4.1M
PFMINVESCO EXCHANGE TRADED FD T
$4.1M
CDXSIMPLIFY EXCHANGE TRADED FUN
$4.1M
PEYINVESCO EXCHANGE TRADED FD T
$4.1M
IYMISHARES TR
$4.1M
UALUNITED AIRLS HLDGS INC
$4.1M
ETVEATON VANCE TAX-MANAGED BUY-
$4.1M
CLSCELESTICA INC
$4.1M
TOSTTOAST INC
$4.1M
ETGEATON VANCE TX ADV GLBL DIV
$4.1M
EXASEXACT SCIENCES CORP
$4.1M
XHBSPDR SER TR
$4.1M
NTRSNORTHERN TR CORP
$4.1M
BSCWINVESCO EXCH TRD SLF IDX FD
$4.0M
FLRFLUOR CORP NEW
$4.0M
ZMARINNOVATOR ETFS TRUST
$4.0M
WATTEURENERGOUS CORP
$4.0M
PNSTQPINSTRIPES HOLDINGS INC
$4.0M
TRXTRX GOLD CORPORATION
$4.0M
CLRBUSDCELLECTAR BIOSCIENCES INC
$4.0M
GOCTFIRST TR EXCHNG TRADED FD VI
$4.0M
VTHRVANGUARD SCOTTSDALE FDS
$4.0M
JUNWAIM ETF PRODUCTS TRUST
$4.0M
OUNZVANECK MERK GOLD ETF
$4.0M
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