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
WEXWEX INC
$274K
FBOTFIDELITY COVINGTON TRUST
$274K
IEPICAHN ENTERPRISES LP
$274K
LEVILEVI STRAUSS & CO NEW
$273K
ALNTALLIENT INC
$272K
ACLCAMERICAN CENTY ETF TR
$272K
GBXAGOLDMAN SACHS ETF TR
$270K
IPARINTERPARFUMS INC
$270K
CRUSCIRRUS LOGIC INC
$270K
RSHOTEMA ETF TRUST
$270K
FEMRFIDELITY COVINGTON TRUST
$269K
NSZNETSCOUT SYS INC
$269K
SMOGVANECK ETF TRUST
$269K
IQSUNEW YORK LIFE INVESTMENTS ET
$268K
BCIABRDN ETFS
$268K
ARCTARCTURUS THERAPEUTICS HLDGS
$268K
STNSTANTEC INC
$268K
BNYBLACKROCK N Y MUN INCOME TRU
$267K
NBOSNEUBERGER BERMAN ETF TRUST
$267K
MBCMASTERBRAND INC
$265K
STLASTELLANTIS N.V
$265K
CETCENTRAL SECS CORP
$265K
WTHWORTHINGTON ENTERPRISES INC
$265K
DDMPROSHARES TR
$264K
RAVIFLEXSHARES TR
$264K
CQQQINVESCO EXCH TRADED FD TR II
$263K
ETOEATON VANCE TAX-ADVANTAGED G
$263K
DHFBNY MELLON HIGH YIELD STRATE
$263K
PGJINVESCO EXCHANGE TRADED FD T
$262K
DDLSWISDOMTREE TR
$262K
SWSSMITH & WESSON BRANDS INC
$261K
XFLTXAI OCTAGN FLT RAT & ALT INM
$261K
CFSBCFSB BANCORP INC
$261K
BTOB2GOLD CORP
$261K
CLBKCOLUMBIA FINL INC
$260K
MSGSMADISON SQUARE GRDN SPRT COR
$260K
RSPDINVESCO EXCHANGE TRADED FD T
$260K
RGCORGC RES INC
$260K
RPRXROYALTY PHARMA PLC
$260K
PFGCPERFORMANCE FOOD GROUP CO
$259K
MXIISHARES TR
$259K
NHSNEUBERGER BERMAN HIGH YIELD
$259K
LTTIFIRST TR EXCHANGE-TRADED FD
$259K
NBHNEUBERGER BERMAN MUN FD INC
$259K
AKOBEMBOTELLADORA ANDINA S A
$258K
CMDYISHARES U S ETF TR
$258K
ENSENERSYS
$258K
BPRNPRINCETON BANCORP INC
$257K
ENOVENOVIS CORPORATION
$257K
EBFENNIS INC
$257K
PUIINVESCO EXCHANGE TRADED FD T
$256K
EVYMMORGAN STANLEY ETF TRUST
$256K
U6ZURANIUM ENERGY CORP
$255K
CHRDCHORD ENERGY CORPORATION
$254K
BLBDBLUE BIRD CORP
$254K
USCIUNITED STS COMMODITY INDEX F
$254K
DCOMDIME CMNTY BANCSHARES INC
$254K
ATFVTHE ALGER ETF TRUST
$254K
DRUPGRANITESHARES ETF TR
$254K
MKTXMARKETAXESS HLDGS INC
$254K
HHYATT HOTELS CORP
$253K
PBDINVESCO EXCH TRADED FD TR II
$252K
CPZCALAMOS LNG SHR EQT DYNAMIC
$252K
FDRVFIDELITY COVINGTON TRUST
$252K
SNPEDBX ETF TR
$252K
VACMARRIOTT VACATIONS WORLDWIDE
$252K
BBWIBATH & BODY WORKS INC
$251K
BANCBANC OF CALIFORNIA INC
$250K
GLOCLOUGH GLOBAL OPPORTUNITIES
$250K
FGF&G ANNUITIES & LIFE INC
$249K
THD*ISHARES INC
$249K
F4FFISHARES TR
$249K
SPBWAIM ETF PRODUCTS TRUST
$249K
NBBKNB BANCORP INC
$249K
PVBCPROVIDENT BANCORP INC
$248K
ILOWAB ACTIVE ETFS INC
$248K
DWAWADVISORSHARES TR
$248K
TRTOOTSIE ROLL INDS INC
$247K
TCBKTRICO BANCSHARES
$247K
MNKDMANNKIND CORP
$246K
AYS1SANDSTORM GOLD LTD
$246K
OBKORIGIN BANCORP INC
$246K
RIETETF SER SOLUTIONS
$246K
GCVGABELLI CONV & INC SECS FD I
$246K
HYDRGLOBAL X FDS
$246K
MMUWESTERN ASSET MANAGED MUNS F
$245K
NSANATIONAL STORAGE AFFILIATES
$245K
CWCOCONSOLIDATED WATER CO INC
$245K
APLEAPPLE HOSPITALITY REIT INC
$245K
MVSTMICROVAST HOLDINGS INC
$244K
MBNESSGA ACTIVE TR
$244K
EXPOEXPONENT INC
$244K
YETIYETI HLDGS INC
$244K
CZFSCITIZENS FINL SVCS INC
$244K
CXTCRANE NXT CO
$243K
CARTMAPLEBEAR INC
$243K
SIONSIONNA THERAPEUTICS INC
$243K
KEXKIRBY CORP
$242K
BKGIBNY MELLON ETF TRUST
$242K
FHDGFIRST TR EXCHNG TRADED FD VI
$242K
PreviousPage 38 of 43Next