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
KBDCKAYNE ANDERSON BDC INC
$340K
FLJPFRANKLIN TEMPLETON ETF TR
$340K
PIEINVESCO EXCH TRADED FD TR II
$339K
BTZBLACKROCK CR ALLOCATION INCO
$338K
EQHEQUITABLE HLDGS INC
$338K
MHIPIONEER MUNICIPAL HIGH INCOM
$338K
XSCDXLMP CAP & INCOME FD INC
$338K
BSMYINVESCO EXCH TRD SLF IDX FD
$336K
GGENPACT LIMITED
$336K
OCTJINNOVATOR ETFS TRUST
$336K
NBXGNEUBERGER BERMAN NEXT GENERA
$335K
CBSEELEVATION SERIES TRUST
$334K
ELANELANCO ANIMAL HEALTH INC
$334K
JT5MUELLER WTR PRODS INC
$333K
VIRVIR BIOTECHNOLOGY INC
$333K
BKEBUCKLE INC
$333K
FPROFIDELITY COVINGTON TRUST
$332K
PBWINVESCO EXCHANGE TRADED FD T
$331K
KOFCOCA-COLA FEMSA SAB DE CV
$331K
CCCHEMOURS CO
$330K
NURENUSHARES ETF TR
$330K
LDDRSTONE RIDGE TR
$329K
FFBCFIRST FINL BANCORP OH
$329K
IVESWEDBUSH SER TR
$329K
SRADSPORTRADAR GROUP AG
$328K
MJAMPLIFY ETF TR
$328K
WSBFWATERSTONE FINL INC MD
$328K
FRIFIRST TR EXCHANGE-TRADED FD
$327K
MODMODINE MFG CO
$326K
WISETHEMES ETF TR
$326K
GGALGRUPO FINANCIERO GALICIA S.A
$326K
HEHAWAIIAN ELEC INDUSTRIES
$325K
MARUAIM ETF PRODUCTS TRUST
$325K
PXEINVESCO EXCHANGE TRADED FD T
$324K
XHSSPDR SERIES TRUST
$324K
HLIHOULIHAN LOKEY INC
$323K
PBOCPGIM ROCK ETF TR
$322K
UVSPUNIVEST FINANCIAL CORPORATIO
$321K
PYZINVESCO EXCHANGE TRADED FD T
$321K
FLHYFRANKLIN TEMPLETON ETF TR
$321K
WEAWESTERN ASSET PREMIER BD FD
$320K
SMIGETF SER SOLUTIONS
$320K
BATRAATLANTA BRAVES HLDGS INC
$320K
USACUSA COMPRESSION PARTNERS LP
$320K
DMBBNY MELLON MUN BD INFRASTRUC
$320K
BUTIDAL TR II
$320K
MCYMERCURY GENL CORP NEW
$319K
SFLSFL CORPORATION LTD
$319K
LRGGMACQUARIE ETF TRUST
$318K
SMTCSEMTECH CORP
$318K
BKEMBNY MELLON ETF TRUST
$317K
GXCSPDR INDEX SHS FDS
$317K
NOVPPGIM ROCK ETF TR
$317K
LNKBLINKBANCORP INC
$315K
HDSNHUDSON TECHNOLOGIES INC
$315K
ACVAACV AUCTIONS INC
$315K
DBPINVESCO DB MULTI-SECTOR COMM
$315K
WHWYNDHAM HOTELS & RESORTS INC
$313K
NUGONUSHARES ETF TR
$313K
TMCTMC THE METALS COMPANY INC
$313K
CPRACALAMOS ETF TR
$313K
SB9SITIO ROYALTIES CORP
$313K
BUFSFIRST TR EXCHNG TRADED FD VI
$312K
AIEQAMPLIFY ETF TR
$312K
GLADGLADSTONE CAPITAL CORP
$311K
WDWALKER & DUNLOP INC
$311K
EOSEEOS ENERGY ENTERPRISES INC
$311K
ZTRVIRTUS TOTAL RETURN FD INC
$311K
TOWNTOWNEBANK PORTSMOUTH VA
$309K
PBPINVESCO EXCHANGE TRADED FD T
$309K
PNNTPENNANTPARK INVT CORP
$308K
PNRGPRIMEENERGY RESOURCES CORP
$308K
PAWZPROSHARES TR
$308K
LCLENDINGCLUB CORP
$308K
VEGIISHARES INC
$307K
VCEBVANGUARD WORLD FD
$307K
DTECALPS ETF TR
$306K
SUPNSUPERNUS PHARMACEUTICALS INC
$306K
CAPRCAPRICOR THERAPEUTICS INC
$306K
SCMBSCHWAB STRATEGIC TR
$305K
PDXPIMCO DYNAMIC INCOME STRATEG
$305K
TAKTAKEDA PHARMACEUTICAL CO LTD
$304K
MIDAMERICAN CENTY ETF TR
$304K
BFLYBUTTERFLY NETWORK INC
$303K
NAZNUVEEN ARIZONA QLTY MUN INC
$303K
PSCTINVESCO EXCH TRADED FD TR II
$303K
BHFBRIGHTHOUSE FINL INC
$303K
PHATPHATHOM PHARMACEUTICALS INC
$303K
RXRXRECURSION PHARMACEUTICALS IN
$302K
SNDRSCHNEIDER NATIONAL INC
$302K
LGIHLGI HOMES INC
$302K
BCVBANCROFT FD LTD
$302K
FJPFIRST TR EXCH TRD ALPHDX FD
$302K
QMFEFIRST TR EXCHNG TRADED FD VI
$302K
CVCOCAVCO INDS INC DEL
$302K
RBBRBB BANCORP
$301K
MFEMPIMCO EQUITY SER
$301K
CBRLCRACKER BARREL OLD CTRY STOR
$301K
GOODGLADSTONE COMMERCIAL CORP
$300K
APGEAPOGEE THERAPEUTICS INC
$300K
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