COMMONWEALTH EQUITY SERVICES, LLC Q2 2025 Filing

Filed August 6, 2025

Portfolio Value

$75.7B

Holdings

4,248

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (4,248 positions)

StockValue
EAPRINNOVATOR ETFS TRUST
$1.6M
KIDSORTHOPEDIATRICS CORP
$1.5M
PNQIINVESCO EXCHANGE TRADED FD T
$1.5M
GUNRFLEXSHARES TR
$1.5M
SHESPDR SERIES TRUST
$1.5M
NFEBINNOVATOR ETFS TRUST
$1.5M
RSPAINVESCO ACTIVELY MANAGED EXC
$1.5M
RABROOKFIELD REAL ASSETS INCOM
$1.5M
DLSWISDOMTREE TR
$1.5M
PDTHANCOCK JOHN PREM DIVID FD
$1.5M
BCSFBAIN CAP SPECIALTY FIN INC
$1.5M
CPKCHESAPEAKE UTILS CORP
$1.5M
KORPAMERICAN CENTY ETF TR
$1.5M
FLRTPACER FDS TR
$1.5M
XISEFIRST TR EXCHNG TRADED FD VI
$1.5M
FIBKFIRST INTST BANCSYSTEM INC
$1.5M
NXJNUVEEN NEW JERSEY QULT MUN F
$1.5M
BSTBLACKROCK SCIENCE & TECHNOLO
$1.5M
MLPAGLOBAL X FDS
$1.5M
REXRREXFORD INDL RLTY INC
$1.5M
ROKUROKU INC
$1.5M
CBUCOMMUNITY FINANCIAL SYSTEM I
$1.5M
AGIALAMOS GOLD INC NEW
$1.5M
XSHQINVESCO EXCH TRADED FD TR II
$1.5M
MYDBLACKROCK MUNIYIELD FD INC
$1.5M
SUSUNCOR ENERGY INC NEW
$1.5M
ILMNILLUMINA INC
$1.5M
DEUSDBX ETF TR
$1.5M
USOUNITED STS OIL FD LP
$1.5M
FLEXFLEX LTD
$1.5M
GIB/ACGI INC
$1.5M
ESSESSEX PPTY TR INC
$1.5M
SECTNORTHERN LTS FD TR IV
$1.5M
TERTERADYNE INC
$1.5M
ADXADAMS DIVERSIFIED EQUITY FD
$1.5M
MCIBARINGS CORPORATE INVS
$1.5M
TENTSAKOS ENERGY NAVIGATION LTD
$1.5M
PORPORTLAND GEN ELEC CO
$1.5M
ALKALASKA AIR GROUP INC
$1.5M
APYXAPYX MEDICAL CORPORATION
$1.5M
NTNXNUTANIX INC
$1.5M
JHCBJOHN HANCOCK EXCHANGE TRADED
$1.5M
QTRGLOBAL X FDS
$1.5M
SFEBFIRST TR EXCHNG TRADED FD VI
$1.5M
CCEFCALAMOS ETF TR
$1.5M
TRFMETF SER SOLUTIONS
$1.5M
CRLCHARLES RIV LABS INTL INC
$1.5M
CASSCASS INFORMATION SYS INC
$1.5M
RGEFTIDAL TRUST III
$1.5M
BULPACER FDS TR
$1.5M
CHRWC H ROBINSON WORLDWIDE INC
$1.5M
BSTZBLACKROCK SCIENCE & TECHNOLO
$1.5M
SGDMSPROTT ETF TRUST
$1.5M
FWONALIBERTY MEDIA CORP DEL
$1.5M
XGDVXGABELLI DIVID & INCOME TR
$1.5M
NATNORDIC AMERICAN TANKERS LIMI
$1.5M
GMOMCAMBRIA ETF TR
$1.5M
EXEEXPAND ENERGY CORPORATION
$1.5M
XBJAINNOVATOR ETFS TRUST
$1.5M
ZNOVINNOVATOR ETFS TRUST
$1.5M
JKHYHENRY JACK & ASSOC INC
$1.5M
QARPDBX ETF TR
$1.5M
LAZLAZARD INC
$1.5M
MFSVMFS ACTIVE EXCHANGE TRADED F
$1.5M
GSGISHARES S&P GSCI COMMODITY-
$1.5M
SBIWESTERN ASSET INTER MUNI FD
$1.4M
AOKISHARES TR
$1.4M
LEALEAR CORP
$1.4M
AQN.TOALGONQUIN PWR UTILS CORP
$1.4M
PSDMPGIM ETF TR
$1.4M
ITGARTNER INC
$1.4M
FLSFLOWSERVE CORP
$1.4M
IBHJISHARES TR
$1.4M
RBRKRUBRIK INC.
$1.4M
ALLEALLEGION PLC
$1.4M
OIAINVESCO MUNI INCOME OPP TRST
$1.4M
GTRWISDOMTREE TR
$1.4M
IBMRISHARES TR
$1.4M
PKSTPEAKSTONE REALTY TRUST
$1.4M
FTVFORTIVE CORP
$1.4M
FMAGFIDELITY COVINGTON TRUST
$1.4M
HYFIAB ACTIVE ETFS INC
$1.4M
QCJAFIRST TR EXCHNG TRADED FD VI
$1.4M
0VVBPARAMOUNT GLOBAL
$1.4M
PAGPPLAINS GP HLDGS L P
$1.4M
FUODOLBY LABORATORIES INC
$1.4M
HYLBDBX ETF TR
$1.4M
NVBUAIM ETF PRODUCTS TRUST
$1.4M
FDMFIRST TR EXCHANGE-TRADED FD
$1.4M
XBOCINNOVATOR ETFS TRUST
$1.4M
AIC3 AI INC
$1.4M
EMLCVANECK ETF TRUST
$1.4M
ON1OLD NATL BANCORP IND
$1.4M
VMIVALMONT INDS INC
$1.4M
WTMFWISDOMTREE TR
$1.4M
WESWESTERN MIDSTREAM PARTNERS L
$1.4M
EHCENCOMPASS HEALTH CORP
$1.4M
FINXGLOBAL X FDS
$1.4M
STRLSTERLING INFRASTRUCTURE INC
$1.4M
CRMDCORMEDIX INC
$1.4M
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