COMMONWEALTH EQUITY SERVICES, LLC Q2 2024 Filing
Filed July 31, 2024
Portfolio Value
$63.2B
Holdings
4,033
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (4,033 positions)
| Stock | Value |
|---|---|
LKFNLAKELAND FINL CORP | $215.0M |
CANCANAAN INC | $215.0M |
LF2PACIFIC PREMIER BANCORP | $215.0M |
FCNFTI CONSULTING INC | $215.0M |
BOATTIDAL ETF TR | $214.0M |
FRBAFIRST BK WILLIAMSTOWN NEW JE | $214.0M |
SFLOVICTORY PORTFOLIOS II | $213.0M |
BKIEBNY MELLON ETF TRUST | $213.0M |
TOUST ROWE PRICE ETF INC | $212.0M |
SPPPSPROTT PHYSICAL PLAT PALLAD | $212.0M |
HELXFRANKLIN TEMPLETON ETF TR | $212.0M |
BCOVUSDBRIGHTCOVE INC | $212.0M |
FITESPDR SER TR | $211.0M |
AIRAAR CORP | $211.0M |
WPPWPP PLC NEW | $211.0M |
OIIOCEANEERING INTL INC | $211.0M |
VFQYVANGUARD WELLINGTON FD | $211.0M |
MFAMFA FINL INC | $210.0M |
FEMRFIDELITY COVINGTON TRUST | $210.0M |
GFLWVICTORY PORTFOLIOS II | $210.0M |
LSCCLATTICE SEMICONDUCTOR CORP | $209.0M |
GSCGOLDMAN SACHS ETF TR | $209.0M |
GAPGAP INC | $209.0M |
JGHNUVEEN GLOBAL HIGH INCOME FD | $209.0M |
ACESALPS ETF TR | $208.0M |
NBBKNB BANCORP INC | $208.0M |
PUIINVESCO EXCHANGE TRADED FD T | $207.0M |
AXNX*AXONICS INC | $207.0M |
PIMPUTNAM MASTER INTER INCOME T | $207.0M |
IQDEUSDFLEXSHARES TR | $207.0M |
BRWSABA CAPITAL INCOME & OPRNT | $206.0M |
—FNCB BANCORP INC | $206.0M |
GCVGABELLI CONV & INC SECS FD I | $206.0M |
RYAAYRYANAIR HOLDINGS PLC | $205.0M |
FTXGFIRST TR EXCHANGE-TRADED FD | $205.0M |
JT5MUELLER WTR PRODS INC | $205.0M |
RCI/BROGERS COMMUNICATIONS INC | $205.0M |
NOGNORTHERN OIL & GAS INC | $205.0M |
TPCTUTOR PERINI CORP | $204.0M |
NIMNUVEEN SELECT MAT MUN FD | $204.0M |
AKAFETF SER SOLUTIONS | $204.0M |
HDUSLATTICE STRATEGIES TR | $204.0M |
STNSTANTEC INC | $203.0M |
BWGBRANDYWINEGBL GBL INCM OPP F | $203.0M |
ENSGENSIGN GROUP INC | $203.0M |
JMIAJUMIA TECHNOLOGIES AG | $203.0M |
KOPKOPPERS HOLDINGS INC | $202.0M |
SABRSABRE CORP | $202.0M |
DTFDTF TAX-FREE INCOME 2028 TER | $202.0M |
MFMMFS MUN INCOME TR | $201.0M |
HJENDIREXION SHS ETF TR | $201.0M |
ADAMNEW YORK MTG TR INC | $200.0M |
UTESETFIS SER TR I | $200.0M |
DEAEASTERLY GOVT PPTYS INC | $200.0M |
GMREUSDGLOBAL MED REIT INC | $200.0M |
HRTXHERON THERAPEUTICS INC | $199.0M |
OPENOPENDOOR TECHNOLOGIES INC | $199.0M |
XPMAXPIONEER MUNICIPAL HIGH INCOM | $198.0M |
CBUSCIBUS INC | $198.0M |
AWAYAMPLIFY ETF TR | $197.0M |
BKTBLACKROCK INCOME TR INC | $196.0M |
TIPXSPDR SER TR | $196.0M |
EVGOEVGO INC | $195.0M |
MMDMAINSTAY MACKAY DEFINEDTERM | $194.0M |
ARKXARK ETF TR | $193.0M |
ERIIENERGY RECOVERY INC | $193.0M |
IGAVOYA GLBL ADV & PREM OPP FD | $193.0M |
LXPUSDLXP INDUSTRIAL TRUST | $191.0M |
ATECALPHATEC HLDGS INC | $191.0M |
CLSKCLEANSPARK INC | $190.0M |
HANHAWAIIAN HOLDINGS INC | $190.0M |
ARLOARLO TECHNOLOGIES INC | $190.0M |
AURAAURA BIOSCIENCES INC | $189.0M |
ETNBGBP89BIO INC | $187.0M |
SEASEABRIDGE GOLD INC | $187.0M |
EDRENDEAVOUR SILVER CORP | $185.0M |
BCSBARCLAYS PLC | $184.0M |
SHIPSEANERGY MARITIME HLDGS CORP | $183.0M |
BUTIDAL TR II | $183.0M |
RCREADY CAPITAL CORP | $183.0M |
XPCQXPIMCO CALIF MUN INCOME FD | $182.0M |
PFDFLAHERTY & CRUMRINE PFD INCO | $181.0M |
CDXSCODEXIS INC | $181.0M |
VFSVINFAST AUTO LTD | $180.0M |
DHYCREDIT SUISSE HIGH YIELD BD | $180.0M |
BRD1EURMIND MEDICINE MINDMED INC | $180.0M |
BRCCBRC INC | $180.0M |
NVCRNOVOCURE LTD | $179.0M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $179.0M |
IFRXINFLARX NV | $178.0M |
ENOBGBPRENOVARO INC | $178.0M |
LNKBLINKBANCORP INC | $177.0M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $177.0M |
CCCCC4 THERAPEUTICS INC | $176.0M |
ADMAADMA BIOLOGICS INC | $176.0M |
REAXTHE REAL BROKERAGE INC | $176.0M |
CORZWCORE SCIENTIFIC INC NEW | $175.0M |
ASANASANA INC | $175.0M |
LMNDLEMONADE INC | $174.0M |
SSYSSTRATASYS LTD | $173.0M |