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)
| Stock | Value |
|---|---|
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | $876K |
OSCROSCAR HEALTH INC | $874K |
PARPAR TECHNOLOGY CORP | $873K |
GHCGRAHAM HLDGS CO | $873K |
QC10FLAGSTAR FINANCIAL INC | $873K |
FEDMFLEXSHARES TR | $872K |
WEAWESTERN ALLIANCE BANCORP | $872K |
GKOSGLAUKOS CORP | $871K |
PHGKONINKLIJKE PHILIPS N V | $871K |
FDFFFIDELITY COVINGTON TRUST | $870K |
ECATBLACKROCK ESG CAP ALLC TERM | $870K |
RYAAYRYANAIR HOLDINGS PLC | $870K |
FANFIRST TR EXCHANGE-TRADED FD | $868K |
EATBRINKER INTL INC | $866K |
OCFCOCEANFIRST FINL CORP | $866K |
TUSITOUCHSTONE ETF TRUST | $865K |
TDWTIDEWATER INC NEW | $864K |
SEBSEABOARD CORP DEL | $863K |
FCGFIRST TR EXCHANGE-TRADED FD | $863K |
FMFFIRST TR EXCHANGE-TRADED FD | $861K |
DRLLEA SERIES TRUST | $861K |
EVSDMORGAN STANLEY ETF TRUST | $860K |
QTJAINNOVATOR ETFS TRUST | $860K |
APRHINNOVATOR ETFS TRUST | $859K |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $859K |
TEQIT ROWE PRICE ETF INC | $859K |
TGRWT ROWE PRICE ETF INC | $858K |
SDIVGLOBAL X FDS | $858K |
TVALT ROWE PRICE ETF INC | $854K |
BABINVESCO EXCH TRADED FD TR II | $852K |
JUNPPGIM ROCK ETF TR | $851K |
KMLMKRANESHARES TRUST | $851K |
FAARFIRST TR EXCHANGE TRAD FD VI | $851K |
FEPIETF OPPORTUNITIES TRUST | $850K |
APRPPGIM ROCK ETF TR | $849K |
CVBFCVB FINL CORP | $849K |
GLXYGALAXY DIGITAL INC. | $849K |
GGBGERDAU SA | $847K |
TTEKTETRA TECH INC NEW | $846K |
PBJLPGIM ROCK ETF TR | $846K |
ADMAADMA BIOLOGICS INC | $845K |
IPACISHARES TR | $843K |
XAPRFIRST TR EXCHNG TRADED FD VI | $843K |
FBUFFIDELITY GREENWOOD STREET TR | $843K |
IMOIMPERIAL OIL LTD | $843K |
QAINEW YORK LIFE INVESTMENTS ET | $841K |
METVLISTED FDS TR | $840K |
RLTYCOHEN & STEERS REAL ESTATE O | $839K |
FPFFIRST TR INTER DURATN PFD & | $838K |
PSMJPACER FDS TR | $837K |
XHRXENIA HOTELS & RESORTS INC | $837K |
NNOVINNOVATOR ETFS TRUST | $837K |
RYLDGLOBAL X FDS | $836K |
BUIBLACKROCK UTILS INFRASTRUCTU | $834K |
—FLEXSHARES TR | $830K |
AGCOAGCO CORP | $829K |
SUXTD SYNNEX CORPORATION | $825K |
HARDSIMPLIFY EXCHANGE TRADED FUN | $825K |
NMARINNOVATOR ETFS TRUST | $823K |
PICKISHARES INC | $822K |
APOCINNOVATOR ETFS TRUST | $820K |
YLDPRINCIPAL EXCHANGE TRADED FD | $820K |
CPRXCATALYST PHARMACEUTICALS INC | $818K |
WCCWESCO INTL INC | $817K |
INFYINFOSYS LTD | $816K |
CMCCOMMERCIAL METALS CO | $814K |
QMAGFIRST TR EXCHNG TRADED FD VI | $811K |
BSYBENTLEY SYS INC | $810K |
DAYDAYFORCE INC | $810K |
SIZEISHARES TR | $809K |
AMZAETFIS SER TR I | $809K |
PKBKPARKE BANCORP INC | $807K |
ENVAENOVA INTL INC | $805K |
MPTMEDICAL PPTYS TRUST INC | $805K |
UHAL/BU HAUL HOLDING COMPANY | $805K |
SYBTSTOCK YDS BANCORP INC | $803K |
MIRMMIRUM PHARMACEUTICALS INC | $802K |
CGIBCAPITAL GRP FIXED INCM ETF T | $800K |
PVHPVH CORPORATION | $800K |
STMSTMICROELECTRONICS N V | $798K |
KMAYINNOVATOR ETFS TRUST | $798K |
BSSXINVESCO EXCH TRD SLF IDX FD | $797K |
BYLDISHARES TR | $797K |
VBTXVERITEX HLDGS INC | $795K |
JRSNUVEEN REAL ESTATE INCOME FD | $795K |
LSATTWO RDS SHARED TR | $794K |
NACNUVEEN CA QUALTY MUN INCOME | $793K |
IBMSISHARES TR | $792K |
GTLBGITLAB INC | $791K |
FCPTFOUR CORNERS PPTY TR INC | $790K |
TYGTORTOISE ENERGY INFRA CORP | $790K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $788K |
MIYBLACKROCK MUNIYIELD MICH QU | $787K |
BEPBROOKFIELD RENEWABLE PARTNER | $786K |
CTRECARETRUST REIT INC | $786K |
ITRIITRON INC | $785K |
ATRAPTARGROUP INC | $784K |
MEDPMEDPACE HLDGS INC | $783K |
PSIXPOWER SOLUTIONS INTL INC | $783K |
SKYWSKYWEST INC | $783K |