COMMONWEALTH EQUITY SERVICES, LLC Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$38.8B

Holdings

3,662

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (3,662 positions)

StockValue
INTFISHARES TR
$2.1M
JPINJ P MORGAN EXCHANGE TRADED F
$2.1M
THQTEKLA HEALTHCARE OPPORTUNITI
$2.1M
RVNCEURREVANCE THERAPEUTICS INC
$2.0M
SPHSUBURBAN PROPANE PARTNERS L
$2.0M
RCSPIMCO STRATEGIC INCOME FD
$2.0M
NTRSNORTHERN TR CORP
$2.0M
MDBMONGODB INC
$2.0M
XRNPXCOHEN & STEERS REIT & PFD &
$2.0M
TEAMATLASSIAN CORP PLC
$2.0M
KMXCARMAX INC
$2.0M
CAMBRIDGE BANCORP
$2.0M
AMCAMC ENTMT HLDGS INC
$2.0M
SIVBEURSVB FINANCIAL GROUP
$2.0M
OLNOLIN CORP
$2.0M
GNLGLOBAL NET LEASE INC
$2.0M
OGNORGANON & CO
$2.0M
XHRXENIA HOTELS & RESORTS INC
$2.0M
BUGGLOBAL X FDS
$2.0M
HEGDLISTED FD TR
$2.0M
MGYMAGNOLIA OIL & GAS CORP
$2.0M
REMXVANECK ETF TRUST
$2.0M
VSGXVANGUARD WORLD FD
$2.0M
DFNLDAVIS FUNDAMENTAL ETF TR
$2.0M
XRTSPDR SER TR
$2.0M
FANFIRST TR EXCHANGE-TRADED FD
$2.0M
HZNPHORIZON THERAPEUTICS PUB L
$2.0M
SPABSPDR SER TR
$2.0M
RFGINVESCO EXCHANGE TRADED FD T
$2.0M
DBOINVESCO DB MULTI-SECTOR COMM
$1.9M
FMARFIRST TR EXCHNG TRADED FD VI
$1.9M
DTMDT MIDSTREAM INC
$1.9M
LQDHISHARES U S ETF TR
$1.9M
ISCFISHARES TR
$1.9M
MINNTRUST FOR PROFESSIONAL MANAG
$1.9M
FFFUTUREFUEL CORP
$1.9M
SNPEDBX ETF TR
$1.9M
PCNPIMCO CORPORATE & INCM STRG
$1.9M
OGEOGE ENERGY CORP
$1.9M
UNMUNUM GROUP
$1.9M
CNCCENTENE CORP DEL
$1.9M
JMUBJ P MORGAN EXCHANGE TRADED F
$1.9M
LAZLAZARD LTD
$1.9M
SDGRSCHRODINGER INC
$1.9M
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$1.9M
KRGKITE RLTY GROUP TR
$1.9M
KLICKULICKE & SOFFA INDS INC
$1.9M
CCIVGBPLUCID GROUP INC
$1.9M
DEAEASTERLY GOVT PPTYS INC
$1.9M
VRSKVERISK ANALYTICS INC
$1.9M
JOHN HANCOCK EXCHANGE TRADED
$1.9M
BIBLNORTHERN LTS FD TR IV
$1.9M
FIBKFIRST INTST BANCSYSTEM INC
$1.9M
GSLGLOBAL SHIP LEASE INC NEW
$1.9M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$1.9M
TXTTEXTRON INC
$1.9M
ONEYSPDR SER TR
$1.9M
XGDVXGABELLI DIVID & INCOME TR
$1.9M
CBOECBOE GLOBAL MKTS INC
$1.9M
CNACNA FINL CORP
$1.9M
JKHYHENRY JACK & ASSOC INC
$1.9M
LENLENNAR CORP
$1.9M
CPKCHESAPEAKE UTILS CORP
$1.9M
PENNPENN ENTERTAINMENT INC
$1.9M
HLTHILTON WORLDWIDE HLDGS INC
$1.9M
SBIWESTERN ASSET INTER MUNI FD
$1.9M
BMARINNOVATOR ETFS TR
$1.9M
PICKISHARES INC
$1.9M
EXPIEXP WORLD HLDGS INC
$1.9M
HPEHEWLETT PACKARD ENTERPRISE C
$1.9M
HRHEALTHCARE RLTY TR
$1.9M
USXFISHARES TR
$1.9M
HSTHOST HOTELS & RESORTS INC
$1.9M
KEUAKRANESHARES TR
$1.8M
ITMVANECK ETF TRUST
$1.8M
GSGISHARES S&P GSCI COMMODITY-
$1.8M
VOXVANGUARD WORLD FDS
$1.8M
DWASINVESCO EXCH TRADED FD TR II
$1.8M
ABRDN ASIA PACIFIC INCOME FU
$1.8M
CDNSCADENCE DESIGN SYSTEM INC
$1.8M
PJPINVESCO EXCHANGE TRADED FD T
$1.8M
ON1OLD NATL BANCORP IND
$1.8M
BCPCBALCHEM CORP
$1.8M
HEDJWISDOMTREE TR
$1.8M
DFARDIMENSIONAL ETF TRUST
$1.8M
QQQEDIREXION SHS ETF TR
$1.8M
DUHPDIMENSIONAL ETF TRUST
$1.8M
GGNGAMCO GLOBAL GOLD NAT RES &
$1.8M
PSCHINVESCO EXCH TRADED FD TR II
$1.8M
ETF MANAGERS TR
$1.8M
XHESPDR SER TR
$1.8M
IBDVISHARES TR
$1.8M
EUSBISHARES TR
$1.8M
RXIISHARES TR
$1.8M
FGDFIRST TR EXCHANGE TRADED FD
$1.8M
MPLXMPLX LP
$1.8M
YJUNFIRST TR EXCHNG TRADED FD VI
$1.8M
BNTXBIONTECH SE
$1.8M
AMEAMETEK INC
$1.8M
MCHIISHARES TR
$1.8M
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