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 |
|---|---|
DXJWISDOMTREE TR | $556K |
BMIBADGER METER INC | $555K |
KGRNKRANESHARES TR | $555K |
DMOWESTERN ASSET MTG DEFINED OP | $552K |
NCANUVEEN CALIFORNIA MUNI VLU F | $551K |
SWAVUSDSHOCKWAVE MED INC | $551K |
RG6ROGERS CORP | $550K |
PGJINVESCO EXCHANGE TRADED FD T | $550K |
UHSUNIVERSAL HLTH SVCS INC | $549K |
ETOEATON VANCE TAX-ADVANTAGED G | $549K |
AVTRAVANTOR INC | $549K |
WKHSEURWORKHORSE GROUP INC | $549K |
PSNPARSONS CORP DEL | $547K |
REZIRESIDEO TECHNOLOGIES INC | $547K |
JPEMJ P MORGAN EXCHANGE-TRADED F | $547K |
PARPAR TECHNOLOGY CORP | $544K |
BCOW1895 BANCORP OF WIS INC | $544K |
DISHDISH NETWORK CORPORATION | $543K |
ZIONZIONS BANCORPORATION N A | $543K |
AQN.TOALGONQUIN PWR UTILS CORP | $542K |
NKTREURNEKTAR THERAPEUTICS | $541K |
ABMDEURABIOMED INC | $541K |
KBWYINVESCO EXCH TRADED FD TR II | $539K |
RGLDROYAL GOLD INC | $537K |
XPEVXPENG INC | $537K |
GLPGLOBAL PARTNERS LP | $536K |
MNKDMANNKIND CORP | $535K |
QTUMETF SER SOLUTIONS | $535K |
HCATHEALTH CATALYST INC | $535K |
PVHPVH CORPORATION | $532K |
PEOADAM NAT RES FD INC | $532K |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $531K |
FLQLFRANKLIN TEMPLETON ETF TR | $529K |
VAC2USDVBI VACCINES INC CDA | $529K |
VCELVERICEL CORP | $529K |
EHIWESTERN ASSET GBL HIGH INC F | $528K |
PDNINVESCO EXCH TRADED FD TR II | $527K |
SYSBISHARES TR | $527K |
SWSSMITH & WESSON BRANDS INC | $527K |
ALGTALLEGIANT TRAVEL CO | $527K |
PACBPACIFIC BIOSCIENCES CALIF IN | $526K |
STEWBOULDER GROWTH & INCOME FD I | $526K |
SPXLDIREXION SHS ETF TR | $525K |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $525K |
INGRINGREDION INC | $525K |
KFYKORN FERRY | $524K |
GAINGLADSTONE INVT CORP | $524K |
KARSKRANESHARES TR | $524K |
ARCTARCTURUS THERAPEUTICS HLDGS | $523K |
ATRAPTARGROUP INC | $523K |
FUODOLBY LABORATORIES INC | $523K |
XJQCXNUVEEN CR STRATEGIES INCOME | $522K |
BLNKBLINK CHARGING CO | $521K |
—UNITED STS BRENT OIL FD LP | $521K |
TTMCHFTATA MTRS LTD | $521K |
CRCCANADIAN NAT RES LTD | $520K |
CVLGCOVENANT LOGISTICS GROUP INC | $520K |
TNLTRAVEL PLUS LEISURE CO | $520K |
BITBLACKROCK MULTI SECTOR INC T | $519K |
NJULINNOVATOR ETFS TR | $517K |
BKCCUSDBLACKROCK CAP INVT CORP | $517K |
GLOBGLOBANT S A | $517K |
SPHRMADISON SQUARE GRDN ENTERTNM | $516K |
INKMSSGA ACTIVE ETF TR | $516K |
—LANDMARK INFRASTRCTUR PARTR | $513K |
VGMINVESCO TR INVT GRADE MUNS | $513K |
CLVTRIP COM GROUP LTD | $511K |
NWBINORTHWEST BANCSHARES INC MD | $511K |
GTMZOOMINFO TECHNOLOGIES INC | $510K |
FCTFIRST TR SR FLTG RATE INCOME | $509K |
AKAFETF SER SOLUTIONS | $508K |
—INVESTMENT MANAGERS SER TR | $507K |
AGGYWISDOMTREE TR | $507K |
FCPIFIDELITY COVINGTON TRUST | $507K |
PSEC 6.375 03/01/25PROSPECT CAP CORP | $505K |
JANTAIM ETF PRODUCTS TRUST | $504K |
EBFENNIS INC | $504K |
PNFPPINNACLE FINL PARTNERS INC | $503K |
MXIISHARES TR | $502K |
BYMBLACKROCK MUN INCOME QUALITY | $502K |
SGDJSPROTT ETF TRUST | $501K |
OZKBANK OZK | $500K |
SIMOSILICON MOTION TECHNOLOGY CO | $499K |
—INSIGHT SELECT INCOME FD | $496K |
EMEEMCOR GROUP INC | $496K |
DSEPFIRST TR EXCHNG TRADED FD VI | $494K |
ZEN1EURZENDESK INC | $493K |
TIPXSPDR SER TR | $492K |
XPCQXPIMCO CALIF MUN INCOME FD | $492K |
AXSMAXSOME THERAPEUTICS INC | $491K |
LXPUSDLEXINGTON REALTY TRUST | $491K |
WCCWESCO INTL INC | $490K |
XEMDXWESTERN ASSET EMERGING MKTS | $488K |
FMBHFIRST MID ILL BANCSHARES INC | $488K |
ON1OLD NATL BANCORP IND | $486K |
COKECOCA COLA CONS INC | $486K |
ARKXARK ETF TR | $484K |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $484K |
LTHM1EURLIVENT CORP | $483K |
S76STORE CAP CORP | $483K |