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 |
|---|---|
BUGGLOBAL X FDS | $618K |
PTFINVESCO EXCHANGE TRADED FD T | $618K |
FYCFIRST TR EXCHANGE-TRADED ALP | $618K |
—CENTURY BANCORPORATION INC | $617K |
RAVIFLEXSHARES TR | $617K |
APRTAIM ETF PRODUCTS TRUST | $616K |
—WISDOMTREE TR | $616K |
BJULINNOVATOR ETFS TR | $616K |
PRKPARK NATL CORP | $615K |
JXIISHARES TR | $614K |
—ALPHA ARCHITECT ETF TR | $614K |
ANFABERCROMBIE & FITCH CO | $614K |
BMVPINVESCO EXCHANGE TRADED FD T | $612K |
POWRISHARES INC | $612K |
INVHINVITATION HOMES INC | $611K |
BLWBLACKROCK LTD DURATION INCOM | $611K |
ATRAPTARGROUP INC | $611K |
EEFTEURONET WORLDWIDE INC | $611K |
LMATLEMAITRE VASCULAR INC | $609K |
TTMCHFTATA MTRS LTD | $609K |
SGDJSPROTT ETF TRUST | $609K |
ASBASSOCIATED BANC CORP | $607K |
FCFFIRST COMWLTH FINL CORP PA | $607K |
NCANUVEEN CALIFORNIA MUNI VLU F | $606K |
FBCVFIDELITY COVINGTON TRUST | $604K |
GINNGOLDMAN SACHS ETF TR | $604K |
TFLOISHARES TR | $603K |
FICOFAIR ISAAC CORP | $602K |
—FLEXION THERAPEUTICS INC | $602K |
KGRNKRANESHARES TR | $600K |
BUWABIO RAD LABS INC | $598K |
CECELANESE CORP DEL | $597K |
XJQCXNUVEEN CR STRATEGIES INCOME | $597K |
IBHDISHARES TR | $597K |
BTZBLACKROCK CR ALLOCATION INCO | $597K |
CALMCAL MAINE FOODS INC | $596K |
AMWLAMERICAN WELL CORP | $596K |
OPENOPENDOOR TECHNOLOGIES INC | $595K |
DHILDIAMOND HILL INVT GROUP INC | $595K |
DINTDAVIS FUNDAMENTAL ETF TR | $595K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $595K |
—SPRAGUE RES LP | $594K |
ACVFETF OPPORTUNITIES TRUST | $594K |
DLYDOUBLELINE YIELD OPPORTUNITI | $592K |
GOODGLADSTONE COMMERCIAL CORP | $592K |
PACBPACIFIC BIOSCIENCES CALIF IN | $590K |
DXJWISDOMTREE TR | $589K |
KLMNINVESCO EXCH TRADED FD TR II | $588K |
CBRECBRE GROUP INC | $587K |
CA8ACACI INTL INC | $587K |
BAUGINNOVATOR ETFS TR | $587K |
—KRATON CORP | $586K |
CFCF INDS HLDGS INC | $586K |
INDYISHARES TR | $582K |
IEXIDEX CORP | $580K |
CWCURTISS WRIGHT CORP | $579K |
VCELVERICEL CORP | $578K |
ALTLPACER FDS TR | $578K |
MITKMITEK SYS INC | $578K |
BCSFBAIN CAP SPECIALTY FIN INC | $578K |
CHIQGLOBAL X FDS | $577K |
TMPTOMPKINS FINL CORP | $577K |
HAINHAIN CELESTIAL GROUP INC | $573K |
JPEMJ P MORGAN EXCHANGE-TRADED F | $571K |
CSTKINVESCO ACTIVELY MANAGED ETF | $570K |
—NUVEEN CORPORATE INCM NOVEME | $569K |
FMUSDISHARES INC | $567K |
NUBDNUSHARES ETF TR | $567K |
CDLXCARDLYTICS INC | $567K |
ATSG*AIR TRANSPORT SERVICES GRP I | $567K |
STEWBOULDER GROWTH & INCOME FD I | $566K |
WSBCWESBANCO INC | $566K |
FFBWFFBW INC MD | $564K |
TWSTTWIST BIOSCIENCE CORP | $563K |
SMBVANECK VECTORS ETF TR | $563K |
—INVESCO EXCHANGE TRADED FD T | $562K |
BKCCUSDBLACKROCK CAP INVT CORP | $562K |
AFRMAFFIRM HLDGS INC | $562K |
IYLDISHARES TR | $562K |
GAINGLADSTONE INVT CORP | $561K |
ELDWISDOMTREE TR | $561K |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $560K |
—HC2 HLDGS INC | $559K |
MIYBLACKROCK MUNIYLD MICH QLTY | $559K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $558K |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $557K |
BNDWVANGUARD SCOTTSDALE FDS | $557K |
LOOPLOOP INDS INC | $556K |
MARAMARATHON DIGITAL HOLDINGS IN | $556K |
QLTAISHARES TR | $555K |
TNLTRAVEL PLUS LEISURE CO | $554K |
PSCTINVESCO EXCH TRADED FD TR II | $554K |
RYLDGLOBAL X FDS | $554K |
—LISTED FD TR | $553K |
CIVBCIVISTA BANCSHARES INC | $553K |
RRYDER SYS INC | $553K |
ECONCOLUMBIA ETF TR II | $552K |
NBBNUVEEN TAXABLE MUNICPAL INM | $551K |
PEOADAM NAT RES FD INC | $550K |
DMOWESTERN ASSET MTG DEFINED OP | $550K |