COMMONWEALTH EQUITY SERVICES, LLC Q3 2024 Filing
Filed October 18, 2024
Portfolio Value
$66.0B
Holdings
4,055
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (4,055 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | NXTNEXTRACKER INC | 8,140 | $305.0M | 0.46% | |
| 1002 | GSCGOLDMAN SACHS ETF TR | 5,755 | $305.0M | 0.46% | |
| 1003 | FW2NBANNER CORP | 5,106 | $304.0M | 0.46% | |
| 1004 | LCLENDINGCLUB CORP | 26,500 | $303.0M | 0.46% | |
| 1005 | BOXBOX INC | 9,228 | $302.0M | 0.46% | |
| 1006 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 12,979 | $302.0M | 0.46% | |
| 1007 | CIVICIVITAS RESOURCES INC | 5,936 | $301.0M | 0.46% | |
| 1008 | CZWICITIZENS CMNTY BANCORP INC M | 21,254 | $301.0M | 0.46% | |
| 1009 | FULCFULCRUM THERAPEUTICS INC | 84,428 | $301.0M | 0.46% | |
| 1010 | EFCELLINGTON FINANCIAL INC | 23,377 | $301.0M | 0.46% | |
| 1011 | ZTRVIRTUS TOTAL RETURN FD INC | 48,383 | $300.0M | 0.45% | |
| 1012 | WLYWILEY JOHN & SONS INC | 6,227 | $300.0M | 0.45% | |
| 1013 | YLDPRINCIPAL EXCHANGE TRADED FD | 15,287 | $299.0M | 0.45% | |
| 1014 | FWONALIBERTY MEDIA CORP DEL | 3,863 | $299.0M | 0.45% | |
| 1015 | MAYUAIM ETF PRODUCTS TRUST | 10,667 | $299.0M | 0.45% | |
| 1016 | PDSBPDS BIOTECHNOLOGY CORP | 78,397 | $299.0M | 0.45% | |
| 1017 | VBFINVESCO BD FD | 17,591 | $299.0M | 0.45% | |
| 1018 | CMDYISHARES U S ETF TR | 5,983 | $298.0M | 0.45% | |
| 1019 | NURENUSHARES ETF TR | 8,781 | $298.0M | 0.45% | |
| 1020 | EWSISHARES INC | 13,464 | $298.0M | 0.45% | |
| 1021 | FFBCFIRST FINL BANCORP OH | 11,816 | $298.0M | 0.45% | |
| 1022 | DHFBNY MELLON HIGH YIELD STRATE | 110,685 | $298.0M | 0.45% | |
| 1023 | PRPERMIAN RESOURCES CORP | 21,832 | $297.0M | 0.45% | |
| 1024 | DIODDIODES INC | 4,631 | $297.0M | 0.45% | |
| 1025 | GLADGLADSTONE CAPITAL CORP | 12,312 | $296.0M | 0.45% | |
| 1026 | PMLPIMCO MUN INCOME FD II | 31,538 | $296.0M | 0.45% | |
| 1027 | SPHRSPHERE ENTERTAINMENT CO | 6,690 | $296.0M | 0.45% | |
| 1028 | EQXEQUINOX GOLD CORP | 48,528 | $296.0M | 0.45% | |
| 1029 | IXP*ISHARES TR | 3,138 | $295.0M | 0.45% | |
| 1030 | GMEGAMESTOP CORP NEW | 12,838 | $294.0M | 0.45% | |
| 1031 | EVUSISHARES TR | 9,814 | $294.0M | 0.45% | |
| 1032 | FCFSFIRSTCASH HOLDINGS INC | 2,548 | $293.0M | 0.44% | |
| 1033 | AMCAMC ENTMT HLDGS INC | 64,492 | $293.0M | 0.44% | |
| 1034 | EWAISHARES INC | 10,761 | $292.0M | 0.44% | |
| 1035 | CPERUNITED STS COMMODITY INDEX F | 10,310 | $292.0M | 0.44% | |
| 1036 | BB4AXOS FINANCIAL INC | 4,642 | $292.0M | 0.44% | |
| 1037 | ECOWPACER FDS TR | 13,313 | $291.0M | 0.44% | |
| 1038 | GHYBGOLDMAN SACHS ETF TR | 6,375 | $291.0M | 0.44% | |
| 1039 | BCVBANCROFT FD LTD | 17,364 | $291.0M | 0.44% | |
| 1040 | KOFCOCA-COLA FEMSA SAB DE CV | 3,264 | $290.0M | 0.44% | |
| 1041 | HEHAWAIIAN ELEC INDUSTRIES | 29,998 | $290.0M | 0.44% | |
| 1042 | MATMATTEL INC | 15,241 | $290.0M | 0.44% | |
| 1043 | EVGOEVGO INC | 69,922 | $289.0M | 0.44% | |
| 1044 | AMBAAMBARELLA INC | 5,114 | $288.0M | 0.44% | |
| 1045 | HLIHOULIHAN LOKEY INC | 1,822 | $288.0M | 0.44% | |
| 1046 | IBCPINDEPENDENT BK CORP MICH | 8,610 | $287.0M | 0.44% | |
| 1047 | NMAINUVEEN MULTI ASSET INCOME FU | 21,684 | $287.0M | 0.44% | |
| 1048 | TBUXT ROWE PRICE ETF INC | 5,777 | $287.0M | 0.44% | |
| 1049 | LNKBLINKBANCORP INC | 44,814 | $287.0M | 0.44% | |
| 1050 | CLNECLEAN ENERGY FUELS CORP | 92,083 | $286.0M | 0.43% | |
| 1051 | TAKTAKEDA PHARMACEUTICAL CO LTD | 20,103 | $286.0M | 0.43% | |
| 1052 | EXLSEXLSERVICE HOLDINGS INC | 7,463 | $285.0M | 0.43% | |
| 1053 | RINFPROSHARES TR | 8,861 | $285.0M | 0.43% | |
| 1054 | MFEMPIMCO EQUITY SER | 13,419 | $285.0M | 0.43% | |
| 1055 | BKLCBNY MELLON ETF TRUST | 2,600 | $285.0M | 0.43% | |
| 1056 | AIEQAMPLIFY ETF TR | 7,590 | $285.0M | 0.43% | |
| 1057 | TDCTERADATA CORP DEL | 9,367 | $284.0M | 0.43% | |
| 1058 | CSTKINVESCO ACTIVELY MANAGED EXC | 7,436 | $284.0M | 0.43% | |
| 1059 | NBXGNEUBERGER BERMAN NEXT GENERA | 22,094 | $283.0M | 0.43% | |
| 1060 | SABRSABRE CORP | 77,075 | $283.0M | 0.43% | |
| 1061 | KTKT CORP | 18,402 | $283.0M | 0.43% | |
| 1062 | AVOMISSION PRODUCE INC | 21,910 | $281.0M | 0.43% | |
| 1063 | EVSMMORGAN STANLEY ETF TRUST | 5,600 | $281.0M | 0.43% | |
| 1064 | FMSFRESENIUS MEDICAL CARE AG | 13,195 | $281.0M | 0.43% | |
| 1065 | CNMDCONMED CORP | 3,910 | $281.0M | 0.43% | |
| 1066 | APUETRUST FOR PROFESSIONAL MANAG | 7,936 | $280.0M | 0.42% | |
| 1067 | ILTBISHARES TR | 5,256 | $280.0M | 0.42% | |
| 1068 | ALAITHE ALGER ETF TRUST | 12,053 | $280.0M | 0.42% | |
| 1069 | WSRWHITESTONE REIT | 20,597 | $279.0M | 0.42% | |
| 1070 | MSBIMIDLAND STATES BANCORP INC | 12,468 | $279.0M | 0.42% | |
| 1071 | RLJ 1.95 PERP ARLJ LODGING TR | 10,685 | $279.0M | 0.42% | |
| 1072 | PPTYETF SER SOLUTIONS | 8,134 | $279.0M | 0.42% | |
| 1073 | WSBFWATERSTONE FINL INC MD | 18,987 | $279.0M | 0.42% | |
| 1074 | AEGAEGON LTD | 43,644 | $279.0M | 0.42% | |
| 1075 | FDRVFIDELITY COVINGTON TRUST | 19,863 | $279.0M | 0.42% | |
| 1076 | AVNTAVIENT CORPORATION | 5,528 | $278.0M | 0.42% | |
| 1077 | LADLITHIA MTRS INC | 877 | $278.0M | 0.42% | |
| 1078 | EWIISHARES INC | 7,139 | $278.0M | 0.42% | |
| 1079 | INSWINTERNATIONAL SEAWAYS INC | 5,400 | $278.0M | 0.42% | |
| 1080 | BRCBRADY CORP | 3,614 | $277.0M | 0.42% | |
| 1081 | PDXPIMCO DYNAMIC INCOME STRATEG | 11,741 | $277.0M | 0.42% | |
| 1082 | AIOVIRTUS ARTIFICIAL INTELLIGEN | 12,625 | $277.0M | 0.42% | |
| 1083 | ACVVIRTUS DIVERSIFIED INCM & CO | 12,840 | $276.0M | 0.42% | |
| 1084 | AMHAMERICAN HOMES 4 RENT | 7,155 | $275.0M | 0.42% | |
| 1085 | VTCVANGUARD SCOTTSDALE FDS | 3,469 | $275.0M | 0.42% | |
| 1086 | HPHELMERICH & PAYNE INC | 9,041 | $275.0M | 0.42% | |
| 1087 | DTECALPS ETF TR | 6,199 | $275.0M | 0.42% | |
| 1088 | AMPHAMPHASTAR PHARMACEUTICALS IN | 5,651 | $274.0M | 0.42% | |
| 1089 | BNYBLACKROCK N Y MUN INCOME TRU | 24,925 | $274.0M | 0.42% | |
| 1090 | U6ZURANIUM ENERGY CORP | 44,139 | $274.0M | 0.42% | |
| 1091 | URBNURBAN OUTFITTERS INC | 7,144 | $274.0M | 0.42% | |
| 1092 | IMGIAMGOLD CORP | 52,471 | $274.0M | 0.42% | |
| 1093 | DWAWADVISORSHARES TR | 6,958 | $273.0M | 0.41% | |
| 1094 | SOCLGLOBAL X FDS | 6,283 | $272.0M | 0.41% | |
| 1095 | VIKVIKING HOLDINGS LTD | 7,810 | $272.0M | 0.41% | |
| 1096 | SMTCSEMTECH CORP | 5,935 | $271.0M | 0.41% | |
| 1097 | BSJTINVESCO EXCH TRD SLF IDX FD | 12,399 | $271.0M | 0.41% | |
| 1098 | MTGMGIC INVT CORP WIS | 10,572 | $271.0M | 0.41% | |
| 1099 | PVHPVH CORPORATION | 2,685 | $271.0M | 0.41% | |
| 1100 | F4FFISHARES TR | 3,971 | $271.0M | 0.41% |