COMMONWEALTH EQUITY SERVICES, LLC Q3 2021 Filing
Filed October 29, 2021
Portfolio Value
$39.8B
Holdings
3,573
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (3,573 positions)
| Stock | Value |
|---|---|
ACVFETF OPPORTUNITIES TRUST | $717K |
TDTFFLEXSHARES TR | $716K |
FDEVFIDELITY COVINGTON TRUST | $715K |
BYLDISHARES TR | $715K |
OXSQOXFORD SQUARE CAP CORP | $712K |
PBEINVESCO EXCHANGE TRADED FD T | $712K |
JBGSJBG SMITH PPTYS | $711K |
INSGEURINSEEGO CORP | $710K |
ITTITT INC | $710K |
IPKWINVESCO EXCH TRADED FD TR II | $709K |
AMEDAMEDISYS INC | $708K |
SWN1EURSOUTHWESTERN ENERGY CO | $708K |
AGOXSTARBOARD INVT TR | $707K |
XFEBFIRST TR SPECIALTY FIN & FIN | $707K |
BRSPBRIGHTSPIRE CAPITAL INC | $706K |
NTNXNUTANIX INC | $705K |
T7DTRANSDIGM GROUP INC | $705K |
WF2WINTRUST FINL CORP | $703K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $702K |
PSTHPERSHING SQUARE TONTINE HLDG | $699K |
IEXIDEX CORP | $698K |
XRAYDENTSPLY SIRONA INC | $698K |
—TRISTATE CAP HLDGS INC | $697K |
YUSDALLEGHANY CORP MD | $697K |
—CLEARBRIDGE MLP AND MIDSTRM | $697K |
LEVILEVI STRAUSS & CO NEW | $697K |
NUWNUVEEN AMT-FREE MUN VALUE FD | $695K |
—NEPTUNE WELLNESS SOLUTIONS I | $695K |
ARNAEURARENA PHARMACEUTICALS INC | $695K |
—ALTABANCORP | $691K |
IQIINVESCO QUALITY MUN INCOME T | $691K |
VACMARRIOTT VACATIONS WORLDWIDE | $689K |
OPENOPENDOOR TECHNOLOGIES INC | $689K |
PLBYPLBY GROUP INC | $688K |
CBZCBIZ INC | $687K |
OGSONE GAS INC | $686K |
MFAUSDMFA FINL INC | $686K |
LVLNSPDR SER TR | $685K |
KIMKIMCO RLTY CORP | $685K |
—ETF MANAGERS TR | $684K |
FNDASCHWAB STRATEGIC TR | $682K |
IARTINTEGRA LIFESCIENCES HLDGS C | $682K |
LEALEAR CORP | $681K |
SRNESORRENTO THERAPEUTICS INC | $681K |
ETXEATON VANCE MUN INCOME 2028 | $679K |
GSMFERROGLOBE PLC | $679K |
MAXREURMAXAR TECHNOLOGIES INC | $679K |
FMUSDISHARES INC | $678K |
W3UWESTERN UN CO | $676K |
BHVNBIOHAVEN PHARMACTL HLDG CO L | $676K |
BEAMBEAM THERAPEUTICS INC | $676K |
IPACISHARES TR | $676K |
CZRCAESARS ENTERTAINMENT INC NE | $675K |
ATLOAMES NATL CORP | $675K |
DIODDIODES INC | $673K |
EDOWFIRST TR EXCHANGE TRADED FD | $673K |
BMBLBUMBLE INC | $672K |
HOLIHOLLYSYS AUTOMATION TCHNGY L | $672K |
CUZCOUSINS PPTYS INC | $670K |
—NUVEEN CR OPPORTUNITIES 2022 | $669K |
FPFFIRST TR INTER DURATN PFD & | $669K |
HSICHENRY SCHEIN INC | $668K |
UDECINNOVATOR ETFS TR | $667K |
GHYPGIM GLOBAL HIGH YIELD FD FO | $666K |
ICLRICON PLC | $665K |
CWCURTISS WRIGHT CORP | $663K |
GINNGOLDMAN SACHS ETF TR | $663K |
ESSESSEX PPTY TR INC | $659K |
SAVACASSAVA SCIENCES INC | $659K |
BKHBLACK HILLS CORP | $659K |
VNTVONTIER CORPORATION | $658K |
MLNVANECK ETF TRUST | $657K |
IGRCBRE CLARION GLOBAL REAL EST | $657K |
GAMGENERAL AMERN INVS CO INC | $657K |
DINTDAVIS FUNDAMENTAL ETF TR | $653K |
ASBASSOCIATED BANC CORP | $652K |
—TRINSEO S A | $652K |
NEONEOGENOMICS INC | $651K |
AMOMEXCHANGE LISTED FDS TR | $650K |
BUWABIO RAD LABS INC | $650K |
PHYLPGIM ETF TR | $648K |
ALTLPACER FDS TR | $648K |
RHRH | $648K |
NVCRNOVOCURE LTD | $648K |
CVLTCOMMVAULT SYS INC | $647K |
BNYBLACKROCK N Y MUN INCOME TRU | $646K |
EBIZGLOBAL X FDS | $645K |
GHGUARDANT HEALTH INC | $644K |
AHCOADAPTHEALTH CORP | $644K |
TTECTTEC HLDGS INC | $642K |
FDDFIRST TR STOXX EUROPEAN SELE | $641K |
PRKPARK NATL CORP | $640K |
POWRISHARES INC | $639K |
EMLCVANECK ETF TRUST | $638K |
TEQIT ROWE PRICE ETF INC | $637K |
AEBAALLETE INC | $636K |
INVHINVITATION HOMES INC | $634K |
FTSFORTIS INC | $633K |
GEVOGEVO INC | $633K |
WSBCWESBANCO INC | $632K |