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 |
|---|---|
—AVALO THERAPEUTICS INC | $113K |
ELMDELECTROMED INC | $112K |
XFEBFIRST TR MLP & ENERGY INCOM | $112K |
XFLTXAI OCTAGON FLOATING RATE & | $112K |
EODWELLS FARGO GLOBAL DIVID OPP | $112K |
—THERATECHNOLOGIES INC | $111K |
—PENNSYLVANIA REAL ESTATE INV | $111K |
IQIQIYI INC | $111K |
MEIPUSDMEI PHARMA INC | $110K |
IGAVOYA GLBL ADV & PREM OPP FD | $110K |
LCTXLINEAGE CELL THERAPEUTICS IN | $110K |
CVVCVD EQUIP CORP | $108K |
XHITXINVESCO HIG INCM 2023 TARG T | $108K |
AYS1SANDSTORM GOLD LTD | $107K |
NCZVIRTUS ALLIANZGI CONVERTIBLE | $107K |
CXEMFS HIGH INCOME MUN TR | $106K |
TDAYGANNETT CO INC | $105K |
—JACK CREEK INVESTMENT CORP | $105K |
SVMSILVERCORP METALS INC | $104K |
EDUNEW ORIENTAL ED & TECHNOLOGY | $103K |
—PROSHARES TR | $103K |
ALTOALTO INGREDIENTS INC | $103K |
—CYXTERA TECHNOLOGIES INC | $102K |
ACHRARCHER AVIATION INC | $102K |
—ATHERSYS INC NEW | $101K |
UPGBPWHEELS UP EXPERIENCE INC | $101K |
—THAYER VENTURES ACQU CORP | $101K |
—CUSTOM TRUCK ONE SOURCE INC | $101K |
—THE BEACHBODY COMPANY INC | $99K |
ERFGBPENERPLUS CORP | $99K |
PRPHPROPHASE LABS INC | $98K |
ELDELDORADO GOLD CORP NEW | $98K |
DRDDRDGOLD LIMITED | $98K |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $97K |
NEOVVOLTA INC | $96K |
—ELECTRAMECCANICA VEHS CORP | $96K |
SNDLEURSUNDIAL GROWERS INC | $95K |
—METROMILE INC | $94K |
HGLBHIGHLAND GLOBAL ALLOCATION F | $93K |
—BLACKROCK CAP INVT CORP | $93K |
—GOLDMAN SACHS BDC INC | $93K |
KYNKAYNE ANDERSON NEXTGEN ENRGY | $92K |
ATOSEURATOSSA THERAPEUTICS INC | $92K |
FIXXEURHOMOLOGY MEDICINES INC | $92K |
VTE1ASURE SOFTWARE INC | $91K |
WITWIPRO LTD | $90K |
—IDERA PHARMACEUTICALS INC | $89K |
HYZNHYZON MOTORS INC | $89K |
KODKEASTMAN KODAK CO | $87K |
—BERKSHIRE GREY INC | $87K |
AEVAAEVA TECHNOLOGIES INC | $85K |
NMLNEUBERGER BERMAN MLP & ENERG | $84K |
EOLSEVOLUS INC | $84K |
ONVOCHFORGANOVO HLDGS INC | $83K |
VSTMVERASTEM INC | $82K |
—WESTERN ASSET MTG CAP CORP | $82K |
ORGNORIGIN MATERIALS INC | $81K |
—BLACKROCK 2022 GBL INCM OPP | $77K |
GNTGAMCO NAT RES GOLD & INCOME | $77K |
CIGCIA ENERGETICA DE MINAS GERA | $77K |
—REGULUS THERAPEUTICS INC | $76K |
SIGASIGA TECHNOLOGIES INC | $76K |
TMDEURTITAN MED INC | $74K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $74K |
TGLEURTRANSGLOBE ENERGY CORP | $74K |
DYAIDYADIC INTL INC DEL | $73K |
—GOLDEN STAR RES LTD CDA | $71K |
ASMBASSEMBLY BIOSCIENCES INC | $70K |
NCMIEURNATIONAL CINEMEDIA INC | $70K |
CIKCREDIT SUISSE ASSET MGMT INC | $69K |
CTXRCITIUS PHARMACEUTICALS INC | $69K |
VIEWVIEW INC | $69K |
MTNBEURMATINAS BIOPHARMA HLDGS INC | $68K |
CIFMFS INTER HIGH INCOME FD | $68K |
BGCPEURBGC PARTNERS INC | $68K |
LXRXLEXICON PHARMACEUTICALS INC | $68K |
SDCCQSMILEDIRECTCLUB INC | $68K |
GCVGABELLI CONV & INC SECS FD I | $67K |
DAKTDAKTRONICS INC | $66K |
—GREENLANE HLDGS INC | $66K |
HAMHARMONY GOLD MINING CO LTD | $64K |
VTGNUSDVISTAGEN THERAPEUTICS INC | $64K |
—AVINGER INC | $64K |
CPRXCATALYST PHARMACEUTICALS INC | $64K |
IMGIAMGOLD CORP | $63K |
PXLWEURPIXELWORKS INC | $63K |
—HALL OF FAME RESORT & ENTMT | $61K |
N1KNEWAGE INC | $60K |
—AMPIO PHARMACEUTICALS INC | $59K |
MAMAMAMAMANCINI S HLDGS INC | $59K |
NNBRNN INC | $59K |
—SEELOS THERAPEUTICS INC | $58K |
—LOGICBIO THERAPEUTICS INC | $58K |
—THERAPEUTICSMD INC | $57K |
GSATUSDGLOBALSTAR INC | $57K |
OPTTOCEAN PWR TECHNOLOGIES INC | $57K |
CMUMFS HIGH YIELD MUN TR | $56K |
—T2 BIOSYSTEMS INC | $56K |
SCOR1EURCOMSCORE INC | $55K |
—ZYNERBA PHARMACEUTICALS INC | $54K |