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
PBJAPGIM ROCK ETF TR
$696K
DSUBLACKROCK DEBT STRATEGIES FD
$695K
BBAIBIGBEAR AI HLDGS INC
$691K
XITKSPDR SERIES TRUST
$691K
VMOINVESCO MUN OPPORTUNITY TR
$691K
POOLPOOL CORP
$690K
VRSNVERISIGN INC
$689K
ESPOVANECK ETF TRUST
$688K
DYDYCOM INDS INC
$688K
SIMOSILICON MOTION TECHNOLOGY CO
$688K
BSMVINVESCO EXCH TRD SLF IDX FD
$687K
NOKNOKIA CORP
$686K
NBBNUVEEN TAXABLE MUNICPAL INM
$685K
BBAGJ P MORGAN EXCHANGE TRADED F
$685K
IXGISHARES TR
$685K
4IUINVESCO INDIA EXCHANGE-TRADE
$685K
HYHGPROSHARES TR
$685K
EXPEAGLE MATLS INC
$685K
ISMDNORTHERN LTS FD TR IV
$684K
TRNTRINITY INDS INC
$683K
SSDSIMPSON MFG INC
$681K
SNSRGLOBAL X FDS
$680K
ROADCONSTRUCTION PARTNERS INC
$679K
BF/ABROWN FORMAN CORP
$678K
AGROADECOAGRO S A
$678K
SDGISHARES TR
$677K
BNDWVANGUARD SCOTTSDALE FDS
$677K
CPSDCALAMOS ETF TR
$675K
SMAXISHARES TR
$671K
REFICHICAGO ATLANTIC REAL ESTATE
$671K
FMBHFIRST MID ILL BANCSHARES INC
$670K
NXGNXG NEXTGEN INFRASTR INCM FD
$670K
PTCPTC INC
$669K
CANQCALAMOS ETF TR
$669K
TWTRADEWEB MKTS INC
$668K
SHYFSHYFT GROUP INC
$667K
ADCAGREE RLTY CORP
$666K
NFRAFLEXSHARES TR
$665K
HPSHANCOCK JOHN PFD INCOME FD I
$664K
DAVEDAVE INC
$664K
NVMINOVA LTD
$664K
FEMSFIRST TR EXCH TRD ALPHDX FD
$663K
0DFCDIREXION SHS ETF TR
$662K
PCYINVESCO EXCH TRADED FD TR II
$661K
JXIISHARES TR
$661K
WSBCWESBANCO INC
$660K
MTSIMACOM TECH SOLUTIONS HLDGS I
$660K
TRNSTRANSCAT INC
$659K
NANNUVEEN NEW YORK QLT MUN INC
$659K
VIRTVIRTU FINL INC
$657K
GABCGERMAN AMERN BANCORP INC
$656K
UNFIUNITED NAT FOODS INC
$655K
JHGJANUS HENDERSON GROUP PLC
$654K
NWFLNORWOOD FINANCIAL CORP
$654K
LVLNSPDR SERIES TRUST
$654K
KBHKB HOME
$654K
WIPSPDR SERIES TRUST
$653K
PDMPIEDMONT REALTY TRUST INC
$653K
FTXOFIRST TR EXCHANGE TRADED FD
$651K
UTLUNITIL CORP
$650K
EINCVANECK ETF TRUST
$650K
LPXLOUISIANA PAC CORP
$650K
PBJINVESCO EXCHANGE TRADED FD T
$650K
XMTRXOMETRY INC
$649K
MORNMORNINGSTAR INC
$649K
PHBINVESCO EXCH TRADED FD TR II
$648K
LMATLEMAITRE VASCULAR INC
$647K
MSOSADVISORSHARES TR
$646K
RRNRED ROBIN GOURMET BURGERS IN
$646K
MTNVAIL RESORTS INC
$644K
REMXVANECK ETF TRUST
$643K
FLCVFEDERATED HERMES ETF TRUST
$643K
CGVTWO RDS SHARED TR
$642K
KFEBINNOVATOR ETFS TRUST
$642K
AQLTISHARES TR
$640K
PGYPAGAYA TECHNOLOGIES LTD
$640K
JPREJ P MORGAN EXCHANGE TRADED F
$638K
BTOHANCOCK JOHN FINL OPPTYS FD
$638K
GWREGUIDEWIRE SOFTWARE INC
$637K
GWRSGLOBAL WTR RES INC
$635K
IVOLKRANESHARES TRUST
$633K
CLOUGLOBAL X FDS
$633K
USLMUNITED STS LIME & MINERALS I
$633K
SRSPIRE INC
$632K
LLOEWS CORP
$631K
HGHAMILTON INSURANCE GROUP LTD
$630K
NTLAINTELLIA THERAPEUTICS INC
$630K
EEFTEURONET WORLDWIDE INC
$630K
BGBUNGE GLOBAL SA
$630K
CXRNLISTED FDS TR
$630K
PIPRPIPER SANDLER COMPANIES
$629K
MRCCLMONROE CAP CORP
$627K
ALAIR LEASE CORP
$627K
MUCBLACKROCK MUNIHLDNGS CALI QL
$626K
BCDABRDN ETFS
$626K
OPRAOPERA LTD
$626K
DBAWDBX ETF TR
$625K
BYDBOYD GAMING CORP
$624K
MHNBLACKROCK MUNIHLDGS NY QLTY
$624K
XBAPINNOVATOR ETFS TRUST
$624K
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