COMMONWEALTH EQUITY SERVICES, LLC Q2 2021 Filing

Filed August 11, 2021

Portfolio Value

$39.4B

Holdings

3,520

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (3,520 positions)

StockValue
BALLBALL CORP
$1.5M
BTTBLACKROCK MUN TARGET TERM TR
$1.5M
FVCFIRST TR EXCHANGE-TRADED FD
$1.5M
UBSIUNITED BANKSHARES INC WEST V
$1.5M
PPTPUTNAM PREMIER INCOME TR
$1.5M
TMEDT ROWE PRICE ETF INC
$1.5M
PSCPRINCIPAL EXCHANGE-TRADED FD
$1.5M
MCHIISHARES TR
$1.5M
GSSCGOLDMAN SACHS ETF TR
$1.5M
APOEURAPOLLO GLOBAL MGMT INC
$1.5M
CHHCHOICE HOTELS INTL INC
$1.5M
SONSONOCO PRODS CO
$1.5M
IFFINTERNATIONAL FLAVORS&FRAGRA
$1.5M
EZMWISDOMTREE TR
$1.5M
HYXFISHARES TR
$1.5M
LDURPIMCO ETF TR
$1.5M
HEQJOHN HANCOCK HEDGED EQUITY &
$1.5M
AQLTISHARES TR
$1.5M
RJFRAYMOND JAMES FINL INC
$1.5M
SSBUSDSOUTH ST CORP
$1.5M
REYNREYNOLDS CONSUMER PRODS INC
$1.5M
UFEBINNOVATOR ETFS TR
$1.5M
SIXEURSIX FLAGS ENTMT CORP NEW
$1.5M
PSFEPAYSAFE LIMITED
$1.5M
SWZSWISS HELVETIA FD INC
$1.5M
CPTCAMDEN PPTY TR
$1.5M
CDWCDW CORP
$1.5M
ABFLTRIMTABS ETF TR
$1.5M
LOGILOGITECH INTL S A
$1.5M
NTAPNETAPP INC
$1.5M
AKAMAKAMAI TECHNOLOGIES INC
$1.5M
CVBFCVB FINL CORP
$1.5M
CPKCHESAPEAKE UTILS CORP
$1.5M
INFLLISTED FD TR
$1.5M
CLEARBRIDGE MLP AND MIDSTRM
$1.5M
BNSBANK NOVA SCOTIA B C
$1.5M
ZGZILLOW GROUP INC
$1.5M
CDNSCADENCE DESIGN SYSTEM INC
$1.5M
AEISADVANCED ENERGY INDS
$1.5M
MYNBLACKROCK MUNIYIELD N Y QUAL
$1.5M
GBDCGOLUB CAP BDC INC
$1.5M
FEYECHFFIREEYE INC
$1.5M
EQLALPS ETF TR
$1.5M
AGZISHARES TR
$1.4M
NCZVIRTUS ALLIANZGI CONVERTIBLE
$1.4M
QSRRESTAURANT BRANDS INTL INC
$1.4M
MPLXMPLX LP
$1.4M
KSSKOHLS CORP
$1.4M
MONROE CAP CORP
$1.4M
GNMAISHARES TR
$1.4M
GSMFERROGLOBE PLC
$1.4M
CSGPCOSTAR GROUP INC
$1.4M
CREE INC
$1.4M
SLRCSLR INVESTMENT CORP
$1.4M
PMLPIMCO MUN INCOME FD II
$1.4M
MHKMOHAWK INDS INC
$1.4M
REETISHARES TR
$1.4M
PFFDGLOBAL X FDS
$1.4M
DYT1DYNEX CAP INC
$1.4M
JBHTHUNT J B TRANS SVCS INC
$1.4M
DBXDROPBOX INC
$1.4M
NINISOURCE INC
$1.4M
JHMDJOHN HANCOCK EXCHANGE TRADED
$1.4M
VIOGVANGUARD ADMIRAL FDS INC
$1.4M
BATTAMPLIFY ETF TR
$1.4M
BEBLOOM ENERGY CORP
$1.4M
AVKADVENT CONV & INCOME FD
$1.4M
PAASPAN AMERN SILVER CORP
$1.4M
IDLVINVESCO EXCH TRADED FD TR II
$1.4M
ISCVISHARES TR
$1.4M
SONYSONY GROUP CORPORATION
$1.4M
AMERICAN FIN TR INC
$1.4M
JHEMJOHN HANCOCK EXCHANGE TRADED
$1.4M
AVEMAMERICAN CENTY ETF TR
$1.4M
CDNACAREDX INC
$1.4M
BB3BROOKLINE BANCORP INC DEL
$1.4M
DTDYNATRACE INC
$1.4M
SBCSABRA HEALTH CARE REIT INC
$1.4M
MEDMEDIFAST INC
$1.4M
RZVINVESCO EXCHANGE TRADED FD T
$1.4M
STESTERIS PLC
$1.4M
MTARCELORMITTAL SA LUXEMBOURG
$1.4M
RGRSTURM RUGER & CO INC
$1.4M
XSMOINVESCO EXCHANGE TRADED FD T
$1.4M
ETF MANAGERS TR
$1.4M
WKHSEURWORKHORSE GROUP INC
$1.4M
WTWWILLIS TOWERS WATSON PLC LTD
$1.4M
BANCORPSOUTH BK TUPELO MISS
$1.4M
OMFLINVESCO EXCH TRD SLF IDX FD
$1.4M
ITGARTNER INC
$1.4M
ADVISORSHARES TR
$1.4M
FINXGLOBAL X FDS
$1.4M
OILKPROSHARES TR
$1.3M
LKQ1LKQ CORP
$1.3M
ELANELANCO ANIMAL HEALTH INC
$1.3M
IBDRISHARES TR
$1.3M
RSPMINVESCO EXCHANGE TRADED FD T
$1.3M
RRXREGAL BELOIT CORP
$1.3M
SCHHSCHWAB STRATEGIC TR
$1.3M
MCYMERCURY GENL CORP NEW
$1.3M
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