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)
| Stock | Value |
|---|---|
LADLITHIA MTRS INC | $1.0M |
CODICOMPASS DIVERSIFIED | $1.0M |
IJANINNOVATOR ETFS TR | $1.0M |
ONEYSPDR SER TR | $1.0M |
DISCAUSDDISCOVERY INC | $1.0M |
WRBBERKLEY W R CORP | $1.0M |
NUSANUSHARES ETF TR | $1.0M |
NUANEURNUANCE COMMUNICATIONS INC | $1.0M |
NQPNUVEEN PENNSYLVANIA QLT MUN | $1.0M |
UPROPROSHARES TR | $1.0M |
3M4MASIMO CORP | $1.0M |
BWXSPDR SER TR | $1.0M |
VWOBVANGUARD WHITEHALL FDS | $1.0M |
JFRNUVEEN FLOATING RATE INCOME | $999K |
CMCANADIAN IMP BK COMM | $997K |
PLBYPLBY GROUP INC | $996K |
OGIGUSDOSI ETF TR | $995K |
—RADA ELECTR INDS LTD | $994K |
DDTOINNOVATOR ETFS TR II | $992K |
PNIPIMCO NEW YORK MUN INCOME FD | $990K |
CRNCCERENCE INC | $989K |
REMXVANECK VECTORS ETF TR | $988K |
—ETF MANAGERS TR | $987K |
FRCBFIRST REP BK SAN FRANCISCO C | $984K |
QABAFIRST TR NASDAQ ABA CMNTY BK | $984K |
BLEBLACKROCK MUNI INCOME TR II | $980K |
FAUGFIRST TR EXCHNG TRADED FD VI | $979K |
PRAPROASSURANCE CORP | $977K |
HTDHANCOCK JOHN TAX-ADVANTAGED | $974K |
SNSRGLOBAL X FDS | $973K |
PRNTARK ETF TR | $972K |
AGREURAVANGRID INC | $971K |
MPWRMONOLITHIC PWR SYS INC | $971K |
CBRLCRACKER BARREL OLD CTRY STOR | $971K |
SOYSUNOPTA INC | $971K |
BETZLISTED FD TR | $968K |
IVOVVANGUARD ADMIRAL FDS INC | $968K |
SPAQUSDFISKER INC | $968K |
USSGDBX ETF TR | $967K |
—STARBOARD VALUE ACQUISITN CO | $965K |
ASHRDBX ETF TR | $965K |
FABFIRST TR MULTI CP VAL ALPHA | $963K |
CASYCASEYS GEN STORES INC | $960K |
SOCLGLOBAL X FDS | $957K |
VCVINVESCO CALIF VALUE MUN INCO | $955K |
AVXLANAVEX LIFE SCIENCES CORP | $954K |
CHRWC H ROBINSON WORLDWIDE INC | $951K |
PAAPLAINS ALL AMERN PIPELINE L | $944K |
XJPIXNUVEEN PFD & INCOME TERM FD | $941K |
BGBBLACKSTONE STRATEGIC CREDIT | $941K |
HBC2HSBC HLDGS PLC | $941K |
BEAMBEAM THERAPEUTICS INC | $939K |
NARIUSDINARI MED INC | $938K |
OXSQOXFORD SQUARE CAP CORP | $937K |
APHAMPHENOL CORP NEW | $936K |
QQQMINVESCO EXCH TRADED FD TR II | $936K |
MAXREURMAXAR TECHNOLOGIES INC | $935K |
BLDPBALLARD PWR SYS INC NEW | $935K |
CAKECHEESECAKE FACTORY INC | $934K |
EPAMEPAM SYS INC | $933K |
USMCPRINCIPAL EXCHANGE-TRADED FD | $932K |
BHKBLACKROCK CORE BD TR | $930K |
VGREURVECTOR GROUP LTD | $930K |
XTNSPDR SER TR | $930K |
IHAKISHARES TR | $929K |
TRNTRINITY INDS INC | $929K |
BSJLINVESCO EXCH TRD SLF IDX FD | $927K |
GWXSPDR INDEX SHS FDS | $926K |
PIEQPRINCIPAL EXCHANGE-TRADED FD | $925K |
PAWZPROSHARES TR | $923K |
FBNCFIRST BANCORP N C | $922K |
AIVAPARTMENT INVT & MGMT CO | $922K |
UAUNDER ARMOUR INC | $922K |
AQLTISHARES TR | $920K |
BKFISHARES INC | $918K |
IVLUISHARES TR | $917K |
PIEINVESCO EXCH TRADED FD TR II | $916K |
UPBDRENT A CTR INC NEW | $915K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $910K |
EX9EXELIXIS INC | $908K |
CDLVICTORY PORTFOLIOS II | $905K |
GRCGORMAN RUPP CO | $905K |
PNOVINNOVATOR ETFS TR | $905K |
ARWRARROWHEAD PHARMACEUTICALS IN | $905K |
NACNUVEEN CA QUALTY MUN INCOME | $905K |
TNDMTANDEM DIABETES CARE INC | $904K |
SKYWSKYWEST INC | $902K |
EUFNISHARES TR | $900K |
MZTILANCASTER COLONY CORP | $898K |
SRCUSDSPIRIT RLTY CAP INC NEW | $896K |
DBEMDBX ETF TR | $895K |
KDPKEURIG DR PEPPER INC | $895K |
WASHWASHINGTON TR BANCORP INC | $894K |
—BRYN MAWR BK CORP | $894K |
MNRLUSDBRIGHAM MINERALS INC | $893K |
AYXEURALTERYX INC | $892K |
TYGTORTOISE ENERGY INFRA CORP | $891K |
LIILENNOX INTL INC | $890K |
WTSWATTS WATER TECHNOLOGIES INC | $890K |
LAZLAZARD LTD | $890K |