COMMONWEALTH EQUITY SERVICES, LLC Q3 2023 Filing
Filed October 23, 2023
Portfolio Value
$48.3B
Holdings
3,823
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (3,823 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | FLGTFULGENT GENETICS INC | 12,032 | $322.0M | 0.67% | |
| 902 | TWMUSDPROSHARES TR | 20,628 | $322.0M | 0.67% | |
| 903 | CXMSPRINKLR INC | 23,264 | $322.0M | 0.67% | |
| 904 | CVLGCOVENANT LOGISTICS GROUP INC | 7,333 | $322.0M | 0.67% | |
| 905 | PFISPEOPLES FINL SVCS CORP | 8,031 | $322.0M | 0.67% | |
| 906 | NUHYNUSHARES ETF TR | 15,991 | $321.0M | 0.67% | |
| 907 | PNNTPENNANTPARK INVT CORP | 48,586 | $320.0M | 0.66% | |
| 908 | ELMEELME COMMUNITIES | 23,455 | $320.0M | 0.66% | |
| 909 | PARPAR TECHNOLOGY CORP | 8,292 | $320.0M | 0.66% | |
| 910 | RCREADY CAPITAL CORP | 31,678 | $320.0M | 0.66% | |
| 911 | CBTCABOT CORP | 4,614 | $320.0M | 0.66% | |
| 912 | URBNURBAN OUTFITTERS INC | 9,753 | $319.0M | 0.66% | |
| 913 | RMBS*RAMBUS INC DEL | 5,724 | $319.0M | 0.66% | |
| 914 | THSTREEHOUSE FOODS INC | 7,321 | $319.0M | 0.66% | |
| 915 | XVVISHARES TR | 9,819 | $318.0M | 0.66% | |
| 916 | MAYTAIM ETF PRODUCTS TRUST | 12,305 | $318.0M | 0.66% | |
| 917 | PTFINVESCO EXCHANGE TRADED FD T | 7,172 | $317.0M | 0.66% | |
| 918 | FBRTFRANKLIN BSP RLTY TR INC | 23,943 | $317.0M | 0.66% | |
| 919 | EPRFINNOVATOR ETFS TR | 17,882 | $315.0M | 0.65% | |
| 920 | LITELUMENTUM HLDGS INC | 6,981 | $315.0M | 0.65% | |
| 921 | BHFBRIGHTHOUSE FINL INC | 6,433 | $315.0M | 0.65% | |
| 922 | IONQIONQ INC | 21,151 | $315.0M | 0.65% | |
| 923 | SFLSFL CORPORATION LTD | 28,213 | $315.0M | 0.65% | |
| 924 | —INSIGHT SELECT INCOME FD | 20,893 | $314.0M | 0.65% | |
| 925 | NMAINUVEEN MULTI ASSET INCOME FU | 28,146 | $313.0M | 0.65% | |
| 926 | IGPTINVESCO EXCHANGE TRADED FD T | 9,670 | $313.0M | 0.65% | |
| 927 | PERIPERION NETWORK LTD | 10,222 | $313.0M | 0.65% | |
| 928 | FXIISHARES TR | 11,783 | $313.0M | 0.65% | |
| 929 | QINTAMERICAN CENTY ETF TR | 7,278 | $312.0M | 0.65% | |
| 930 | CATYCATHAY GEN BANCORP | 8,979 | $312.0M | 0.65% | |
| 931 | EPSWISDOMTREE TR | 6,813 | $312.0M | 0.65% | |
| 932 | MSBIMIDLAND STATES BANCORP INC | 15,144 | $311.0M | 0.64% | |
| 933 | PLLPIEDMONT LITHIUM INC | 7,836 | $311.0M | 0.64% | |
| 934 | PIPRPIPER SANDLER COMPANIES | 2,141 | $311.0M | 0.64% | |
| 935 | AIZASSURANT INC | 2,167 | $311.0M | 0.64% | |
| 936 | WIXWIX COM LTD | 3,386 | $311.0M | 0.64% | |
| 937 | PFSIPENNYMAC FINL SVCS INC NEW | 4,666 | $311.0M | 0.64% | |
| 938 | AGGYWISDOMTREE TR | 7,477 | $310.0M | 0.64% | |
| 939 | CGBDCARLYLE SECURED LENDING INC | 21,381 | $310.0M | 0.64% | |
| 940 | AFRMAFFIRM HLDGS INC | 14,583 | $310.0M | 0.64% | |
| 941 | EWAISHARES INC | 14,395 | $310.0M | 0.64% | |
| 942 | VGREURVECTOR GROUP LTD | 29,000 | $309.0M | 0.64% | |
| 943 | SPVMINVESCO EXCHANGE TRADED FD T | 6,512 | $309.0M | 0.64% | |
| 944 | SIL1EURSILVERCREST METALS INC | 70,059 | $309.0M | 0.64% | |
| 945 | PLPLANET LABS PBC | 118,321 | $308.0M | 0.64% | |
| 946 | U6ZURANIUM ENERGY CORP | 59,687 | $307.0M | 0.64% | |
| 947 | GEGGEO GROUP INC NEW | 37,552 | $307.0M | 0.64% | |
| 948 | BCCCGLOBAL X FDS | 33,414 | $307.0M | 0.64% | |
| 949 | FMSFRESENIUS MED CARE AG&CO KGA | 14,241 | $307.0M | 0.64% | |
| 950 | 1RGREV GROUP INC | 19,102 | $306.0M | 0.63% | |
| 951 | QABAFIRST TR NASDAQ ABA CMNTY BK | 7,696 | $306.0M | 0.63% | |
| 952 | NUEMNUSHARES ETF TR | 11,661 | $306.0M | 0.63% | |
| 953 | CIVICIVITAS RESOURCES INC | 3,777 | $305.0M | 0.63% | |
| 954 | PETSPETMED EXPRESS INC | 29,740 | $305.0M | 0.63% | |
| 955 | SMOGVANECK ETF TRUST | 2,912 | $305.0M | 0.63% | |
| 956 | HLHECLA MNG CO | 77,907 | $305.0M | 0.63% | |
| 957 | RSPCINVESCO EXCHANGE TRADED FD T | 11,438 | $305.0M | 0.63% | |
| 958 | KOFCOCA-COLA FEMSA SAB DE CV | 3,877 | $304.0M | 0.63% | |
| 959 | DOMODOMO INC | 31,009 | $304.0M | 0.63% | |
| 960 | IGTINTERNATIONAL GAME TECHNOLOG | 10,015 | $304.0M | 0.63% | |
| 961 | FW2NBANNER CORP | 7,178 | $304.0M | 0.63% | |
| 962 | DBRGDIGITALBRIDGE GROUP INC | 17,255 | $303.0M | 0.63% | |
| 963 | APAMARTISAN PARTNERS ASSET MGMT | 8,097 | $303.0M | 0.63% | |
| 964 | EPVPROSHARES TR | 27,779 | $302.0M | 0.63% | |
| 965 | ADNTADIENT PLC | 8,190 | $301.0M | 0.62% | |
| 966 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 55,264 | $301.0M | 0.62% | |
| 967 | LICYUSDLI-CYCLE HOLDINGS CORP | 84,776 | $301.0M | 0.62% | |
| 968 | ETOEATON VANCE TAX-ADVANTAGED G | 14,042 | $300.0M | 0.62% | |
| 969 | AROWARROW FINL CORP | 17,627 | $300.0M | 0.62% | |
| 970 | TYASIMPLIFY EXCHANGE TRADED FUN | 23,619 | $300.0M | 0.62% | |
| 971 | PMMPUTNAM MANAGED MUN INCOME TR | 54,424 | $298.0M | 0.62% | |
| 972 | TSMETHRIVENT ETF TRUST | 10,722 | $298.0M | 0.62% | |
| 973 | AVNWAVIAT NETWORKS INC | 9,536 | $298.0M | 0.62% | |
| 974 | RXORXO INC | 15,068 | $297.0M | 0.62% | |
| 975 | TXG10X GENOMICS INC | 7,193 | $297.0M | 0.62% | |
| 976 | MHIPIONEER MUNICIPAL HIGH INCOM | 40,982 | $296.0M | 0.61% | |
| 977 | SEICSEI INVTS CO | 4,921 | $296.0M | 0.61% | |
| 978 | OXSQOXFORD SQUARE CAP CORP | 98,471 | $296.0M | 0.61% | |
| 979 | NUDVNUSHARES ETF TR | 12,760 | $296.0M | 0.61% | |
| 980 | BCOVUSDBRIGHTCOVE INC | 89,999 | $296.0M | 0.61% | |
| 981 | DYDYCOM INDS INC | 3,327 | $296.0M | 0.61% | |
| 982 | ESABESAB CORPORATION | 4,201 | $295.0M | 0.61% | |
| 983 | GSGISHARES S&P GSCI COMMODITY- | 13,117 | $295.0M | 0.61% | |
| 984 | PSETPRINCIPAL EXCHANGE TRADED FD | 5,392 | $294.0M | 0.61% | |
| 985 | IARTINTEGRA LIFESCIENCES HLDGS C | 7,678 | $293.0M | 0.61% | |
| 986 | PSMRPACER FDS TR | 12,607 | $293.0M | 0.61% | |
| 987 | PALLABRDN PALLADIUM ETF TRUST | 2,548 | $293.0M | 0.61% | |
| 988 | IEZISHARES TR | 12,147 | $292.0M | 0.61% | |
| 989 | NUWNUVEEN AMT-FREE MUN VALUE FD | 21,812 | $292.0M | 0.61% | |
| 990 | OXMOXFORD INDS INC | 3,037 | $292.0M | 0.61% | |
| 991 | BTZBLACKROCK CR ALLOCATION INCO | 30,178 | $292.0M | 0.61% | |
| 992 | PRKPARK NATL CORP | 3,088 | $292.0M | 0.61% | |
| 993 | CRICARTERS INC | 4,204 | $291.0M | 0.60% | |
| 994 | EGBNEAGLE BANCORP INC MD | 13,579 | $291.0M | 0.60% | |
| 995 | SOCLGLOBAL X FDS | 8,122 | $291.0M | 0.60% | |
| 996 | PJTPJT PARTNERS INC | 3,653 | $290.0M | 0.60% | |
| 997 | PAWZPROSHARES TR | 6,492 | $290.0M | 0.60% | |
| 998 | 8DTSQUARESPACE INC | 10,022 | $290.0M | 0.60% | |
| 999 | GRCGORMAN RUPP CO | 8,794 | $289.0M | 0.60% | |
| 1000 | YLDELEGG MASON ETF INVT | 7,162 | $289.0M | 0.60% |