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)

StockValue
IEUSISHARES TR
$632K
SRSPIRE INC
$632K
WSBCWESBANCO INC
$632K
H I G ACQUISITION CORP
$631K
SLG2EURSL GREEN RLTY CORP
$630K
ATSG*AIR TRANSPORT SERVICES GRP I
$629K
WWDWOODWARD INC
$628K
DTHWISDOMTREE TR
$628K
CVM1EURCEL-SCI CORP
$626K
HB6HIBBETT INC
$623K
BB4AXOS FINANCIAL INC
$623K
JXIISHARES TR
$620K
AEMAGNICO EAGLE MINES LTD
$619K
FT2FIRST HORIZON CORPORATION
$619K
PTFINVESCO EXCHANGE TRADED FD T
$617K
CERSCERUS CORP
$617K
RAVIFLEXSHARES TR
$617K
BGRBLACKROCK ENERGY & RES TR
$616K
FIVNFIVE9 INC
$615K
LMATLEMAITRE VASCULAR INC
$615K
JPXAEROVIRONMENT INC
$615K
JOHN HANCOCK EXCHANGE TRADED
$614K
CFCF INDS HLDGS INC
$613K
FFAFIRST TR ENHANCED EQUITY INC
$612K
AQLTISHARES TR
$611K
DMXFISHARES TR
$611K
CYBEROPTICS CORP
$609K
ACGLARCH CAP GROUP LTD
$608K
BAHBOOZ ALLEN HAMILTON HLDG COR
$608K
HEHAWAIIAN ELEC INDUSTRIES
$607K
BKRBAKER HUGHES COMPANY
$605K
ECFELLSWORTH GROWTH & INCOME FD
$604K
CBANCOLONY BANKCORP INC
$603K
BUSEFIRST BUSEY CORP
$602K
MQMARQETA INC
$602K
MIYBLACKROCK MUNIYLD MICH QLTY
$600K
WOOFOOT LOCKER INC
$600K
TMPTOMPKINS FINL CORP
$600K
PSCTINVESCO EXCH TRADED FD TR II
$599K
RNSTRENASANT CORP
$599K
NBBNUVEEN TAXABLE MUNICPAL INM
$599K
ACBAURORA CANNABIS INC
$599K
DYNFBLACKROCK ETF TRUST
$598K
JANWAIM ETF PRODUCTS TRUST
$596K
FFBWFFBW INC MD
$596K
DDWMWISDOMTREE TR
$596K
YORWYORK WTR CO
$595K
ORMPORAMED PHARMACEUTICALS INC
$595K
CALMCAL MAINE FOODS INC
$595K
RSPGINVESCO EXCHANGE TRADED FD T
$592K
SIGISELECTIVE INS GROUP INC
$592K
MTNVAIL RESORTS INC
$590K
COUPEURCOUPA SOFTWARE INC
$590K
DHILDIAMOND HILL INVT GROUP INC
$590K
RVNCEURREVANCE THERAPEUTICS INC
$589K
GOODGLADSTONE COMMERCIAL CORP
$589K
MACQUARIE / FIRST TR GLOBAL
$588K
FCFFIRST COMWLTH FINL CORP PA
$588K
MKTXMARKETAXESS HLDGS INC
$588K
FYCFIRST TR EXCHANGE-TRADED ALP
$587K
APRTAIM ETF PRODUCTS TRUST
$586K
LANDGLADSTONE LD CORP
$586K
IYLDISHARES TR
$586K
FEZSPDR INDEX SHS FDS
$586K
BPRNUSDBANK PRINCETON NEW JERSEY
$586K
HAINHAIN CELESTIAL GROUP INC
$585K
ASHASHLAND GLOBAL HLDGS INC
$584K
WISDOMTREE TR
$583K
CIVBCIVISTA BANCSHARES INC
$583K
LDPCOHEN & STEERS LTD DURATION
$580K
XLSRSSGA ACTIVE TR
$580K
ALPHA ARCHITECT ETF TR
$580K
TWOEURTWO HBRS INVT CORP
$579K
SHESPDR SER TR
$579K
GAACAMBRIA ETF TR
$578K
FICOFAIR ISAAC CORP
$577K
QLTAISHARES TR
$576K
ARWARROW ELECTRS INC
$576K
1D5APLX PHARMA INC
$575K
CENTURY BANCORPORATION INC
$574K
GTLSCHART INDS INC
$570K
SUNSUNOCO LP/SUNOCO FIN CORP
$569K
BMVPINVESCO EXCHANGE TRADED FD T
$569K
SCCOSOUTHERN COPPER CORP
$569K
XFEBFIRST TR ENERGY INFRASTRCTR
$569K
MUFGMITSUBISHI UFJ FINL GROUP IN
$568K
OCTWAIM ETF PRODUCTS TRUST
$567K
NUVEEN CORPORATE INCM NOVEME
$565K
SIBNSI-BONE INC
$565K
BTZBLACKROCK CR ALLOCATION INCO
$564K
XGLQXCLOUGH GLOBAL EQUITY FD
$564K
DJANFIRST TR EXCHNG TRADED FD VI
$563K
TFLOISHARES TR
$563K
BCSFBAIN CAP SPECIALTY FIN INC
$562K
RYLDGLOBAL X FDS
$561K
CGOCALAMOS GLOBAL TOTAL RETURN
$560K
MATXMATSON INC
$560K
ELDWISDOMTREE TR
$560K
CSTKINVESCO ACTIVELY MANAGED ETF
$559K
SMTCSEMTECH CORP
$558K
PreviousPage 24 of 36Next