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
COTYCOTY INC
$272K
JGHNUVEEN GLOBAL HIGH INCOME FD
$272K
COURCOURSERA INC
$272K
BCBRUNSWICK CORP
$272K
CVYINVESCO EXCHANGE TRADED FD T
$272K
VTYVERINT SYS INC
$271K
QINTAMERICAN CENTY ETF TR
$270K
UFPIUFP INDUSTRIES INC
$270K
IBDSISHARES TR
$270K
KOPKOPPERS HOLDINGS INC
$270K
XMUIXBLACKROCK MUNI INTER DR FD I
$269K
CARZFIRST TR EXCHANGE TRADED FD
$269K
CM LIFE SCIENCES II INC
$269K
CMPSCOMPASS PATHWAYS PLC
$269K
AGCOAGCO CORP
$268K
MHNBLACKROCK MUNIHLDGS NY QLTY
$268K
BHFBRIGHTHOUSE FINL INC
$268K
MOONDIREXION SHS ETF TR
$268K
DDMPROSHARES TR
$267K
VSATVIASAT INC
$267K
MBINMERCHANTS BANCORP IND
$267K
SILCSILICOM LTD
$266K
LKFNLAKELAND FINL CORP
$266K
IAUISHARES TR
$265K
APLEAPPLE HOSPITALITY REIT INC
$265K
DSUBLACKROCK DEBT STRATEGIES FD
$264K
NZACSPDR INDEX SHS FDS
$264K
IJULINNOVATOR ETFS TR
$264K
KRBNKRANESHARES TR
$264K
DLTHDULUTH HLDGS INC
$264K
CRSRCORSAIR GAMING INC
$264K
CLOVCLOVER HEALTH INVESTMENTS CO
$263K
TMETENCENT MUSIC ENTMT GROUP
$262K
TCBKTRICO BANCSHARES
$262K
INGING GROEP N.V.
$262K
LMP AUTOMOTIVE HLDGS INC
$262K
TQJSIGNATURE BK NEW YORK N Y
$261K
INVESCO EXCH TRADED FD TR II
$261K
TWOU2U INC
$261K
CSRCENTERSPACE
$261K
HSCZISHARES TR
$260K
IOVAIOVANCE BIOTHERAPEUTICS INC
$260K
ASAASA GOLD AND PRECIOUS MTLS L
$259K
KNGFIRST TR EXCHANGE-TRADED FD
$259K
MSEXMIDDLESEX WTR CO
$259K
UVVUNIVERSAL CORP VA
$259K
JHSHANCOCK JOHN INCOME SECS TR
$259K
SWCHEURSWITCH INC
$258K
SFLSFL CORPORATION LTD
$257K
ACCDEURACCOLADE INC
$257K
XENWXEATON VANCE NEW YORK MUN BD
$257K
MFS SPL VALUE TR
$256K
XNXNXNUVEEN N Y SELECT TAX FREE I
$256K
DGIIDIGI INTL INC
$255K
UMBFUMB FINL CORP
$255K
APGAPI GROUP CORP
$255K
NATIXIS ETF TR
$255K
GOLFACUSHNET HLDGS CORP
$254K
VFFVILLAGE FARMS INTL INC
$254K
GRA1EURGRACE W R & CO DEL NEW
$254K
GCOWPACER FDS TR
$254K
FCPIFIDELITY COVINGTON TRUST
$254K
MVISMICROVISION INC DEL
$253K
KCAPUSDPORTMAN RIDGE FIN CORP
$253K
TXTERNIUM SA
$253K
XRXXEROX HOLDINGS CORP
$252K
PDXPIMCO ENERGY & TACTICAL CR O
$252K
GAN LTD
$252K
NBRNABORS INDUSTRIES LTD
$251K
BLACKROCK TCP CAPITAL CORP
$251K
AVNSAVANOS MED INC
$251K
NHSNEUBERGER BERMAN HIGH YIELD
$251K
XEADXWELLS FARGO ADVANTAGE INCOME
$250K
BSCSINVESCO EXCH TRD SLF IDX FD
$250K
NIMNUVEEN SELECT MAT MUN FD
$250K
CGNTCOGNYTE SOFTWARE LTD
$250K
ASGIABERDEEN STD GLOBAL INFRASTR
$250K
CYHCOMMUNITY HEALTH SYS INC NEW
$250K
MORNMORNINGSTAR INC
$250K
OFLXOMEGA FLEX INC
$249K
GAACAMBRIA ETF TR
$249K
KLMNINVESCO EXCH TRADED FD TR II
$249K
CLMTUSDCALUMET SPECIALTY PRODS PART
$249K
CITUSDCIT GROUP INC
$248K
TRIPTRIPADVISOR INC
$248K
MTSIMACOM TECH SOLUTIONS HLDGS I
$247K
GOLDEN NUGGET ONLINE GAMIN
$247K
CAJPYCANON INC
$247K
USCRU S CONCRETE INC
$247K
VVVVALVOLINE INC
$247K
EOSEEOS ENERGY ENTERPRISES INC
$246K
CMPRCIMPRESS PLC
$246K
GRAFUSDVELODYNE LIDAR INC
$246K
XYLDGLOBAL X FDS
$245K
CXSEWISDOMTREE TR
$245K
UBSUBS GROUP AG
$244K
CSIQCANADIAN SOLAR INC
$244K
IDHQINVESCO EXCH TRADED FD TR II
$244K
XEFRXEATON VANCE SR FLTNG RTE TR
$244K
CACCCREDIT ACCEP CORP MICH
$244K
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