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 |
|---|---|
BHVNBIOHAVEN PHARMACTL HLDG CO L | $485K |
HOLIHOLLYSYS AUTOMATION TCHNGY L | $484K |
PSEC 6.375 03/01/25PROSPECT CAP CORP | $483K |
JULTAIM ETF PRODUCTS TRUST | $483K |
FMBHFIRST MID ILL BANCSHARES INC | $481K |
NANNUVEEN NEW YORK QLT MUN INC | $481K |
NXPNUVEEN SELECT TAX-FREE INCOM | $479K |
TMFSRBB FD INC | $479K |
INKMSSGA ACTIVE ETF TR | $478K |
UIUBIQUITI INC | $478K |
MYIBLACKROCK MUNIYIELD QUALITY | $476K |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $476K |
RCI/BROGERS COMMUNICATIONS INC | $476K |
FAARFIRST TR EXCHANGE TRAD FD VI | $476K |
HEEMISHARES INC | $476K |
ZIONZIONS BANCORPORATION N A | $475K |
FMSFRESENIUS MED CARE AG&CO KGA | $475K |
CCKCROWN HLDGS INC | $475K |
PHBINVESCO EXCH TRADED FD TR II | $475K |
MFS1EURWELBILT INC | $475K |
KNGZFIRST TR EXCHANGE-TRADED FD | $474K |
YEXTYEXT INC | $471K |
LDPCOHEN & STEERS LTD DURATION | $470K |
RLIRLI CORP | $468K |
LPXLOUISIANA PAC CORP | $465K |
KBWDINVESCO EXCH TRADED FD TR II | $464K |
KRMAGLOBAL X FDS | $463K |
LADRLADDER CAP CORP | $462K |
SIMOSILICON MOTION TECHNOLOGY CO | $462K |
RHCRH PLC | $462K |
ATGEADTALEM GLOBAL ED INC | $462K |
PUIINVESCO EXCHANGE TRADED FD T | $462K |
VEGIISHARES INC | $461K |
FULFULLER H B CO | $461K |
SANBANCO SANTANDER S.A. | $460K |
AIRCUSDAPARTMENT INCOME REIT CORP | $460K |
PDCOEURPATTERSON COS INC | $460K |
WAFDWASHINGTON FED INC | $458K |
VFMVVANGUARD WELLINGTON FD | $458K |
FRPTFRESHPET INC | $458K |
PKBKPARKE BANCORP INC | $457K |
CVETUSDCOVETRUS INC | $457K |
AGGYWISDOMTREE TR | $457K |
TDVPROSHARES TR | $456K |
BDNBRANDYWINE RLTY TR | $455K |
FLTRVANECK VECTORS ETF TR | $454K |
NKTREURNEKTAR THERAPEUTICS | $453K |
—ATLAS CORP | $452K |
CLMCORNERSTONE STRATEGIC VALUE | $452K |
MTGMGIC INVT CORP WIS | $451K |
—VEDANTA LIMITED | $451K |
TAXFAMERICAN CENTY ETF TR | $450K |
XFDEXFIRST TR DYNAMIC EUROPE EQUI | $449K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $449K |
FLQLFRANKLIN TEMPLETON ETF TR | $449K |
BJBJS WHSL CLUB HLDGS INC | $449K |
SNNSMITH & NEPHEW PLC | $449K |
VUSBVANGUARD BD INDEX FDS | $448K |
HDBHDFC BANK LTD | $448K |
—LUNA INNOVATIONS INC | $448K |
RVNCEURREVANCE THERAPEUTICS INC | $448K |
ACGLARCH CAP GROUP LTD | $447K |
VRNSVARONIS SYS INC | $446K |
ACAARCOSA INC | $446K |
REGIEURRENEWABLE ENERGY GROUP INC | $445K |
IPOSRENAISSANCE CAP GREENWICH FD | $444K |
—HANCOCK JOHN INVT TR | $443K |
GABCGERMAN AMERN BANCORP INC | $443K |
—SEVERN BANCORP INC ANNAPOLIS | $443K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $441K |
KARSKRANESHARES TR | $441K |
LSFLAIRD SUPERFOOD INC | $439K |
JUNZLISTED FD TR | $439K |
—VIVINT SMART HOME INC | $439K |
NEUNEWMARKET CORP | $438K |
ARIAPOLLO COML REAL EST FIN INC | $437K |
—LEVEL ONE BANCORP INC | $437K |
FCVTFIRST TR EXCHANGE-TRADED FD | $436K |
TNADIREXION SHS ETF TR | $435K |
RWXSPDR INDEX SHS FDS | $435K |
AITAPPLIED INDL TECHNOLOGIES IN | $434K |
BKIEURBLACK KNIGHT INC | $434K |
SGUSTAR GROUP L P | $434K |
HISFFIRST TR EXCHANGE-TRADED FD | $434K |
LVHILEGG MASON ETF INVT TR | $433K |
BYMBLACKROCK MUN INCOME QUALITY | $433K |
XXII22ND CENTY GROUP INC | $432K |
SF9SANDERSON FARMS INC | $432K |
AGZDWISDOMTREE TR | $431K |
MINNTRUST FOR PROFESSIONAL MANAG | $430K |
BHCBAUSCH HEALTH COS INC | $430K |
VTNINVESCO TR INVT GRADE NEW YO | $429K |
GTMZOOMINFO TECHNOLOGIES INC | $428K |
VRTVERTIV HOLDINGS CO | $428K |
NGNOVAGOLD RES INC | $428K |
SENS1GBPSENSEONICS HLDGS INC | $428K |
GMS1EURGMS INC | $427K |
WMSADVANCED DRAIN SYS INC DEL | $427K |
MCRMFS CHARTER INCOME TR | $426K |
GBYSANGAMO THERAPEUTICS INC | $424K |