COMMONWEALTH EQUITY SERVICES, LLC Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$54.6B
Holdings
3,900
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (3,900 positions)
| Stock | Value |
|---|---|
ZIMZIM INTEGRATED SHIPPING SERV | $298.0M |
ADNTADIENT PLC | $298.0M |
PVHPVH CORPORATION | $298.0M |
FGF&G ANNUITIES & LIFE INC | $298.0M |
REZIRESIDEO TECHNOLOGIES INC | $298.0M |
JCENUVEEN CORE EQUITY ALPHA FD | $298.0M |
RUMRUMBLE INC | $297.0M |
ALGTALLEGIANT TRAVEL CO | $297.0M |
PERIPERION NETWORK LTD | $297.0M |
CUZCOUSINS PPTYS INC | $297.0M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $297.0M |
IONQIONQ INC | $297.0M |
VGREURVECTOR GROUP LTD | $297.0M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $296.0M |
QLTY2023 ETF SERIES TRUST II | $296.0M |
ELSEQUITY LIFESTYLE PPTYS INC | $296.0M |
PSTLPOSTAL REALTY TRUST INC | $295.0M |
APPNAPPIAN CORP | $295.0M |
ACESALPS ETF TR | $295.0M |
CRICARTERS INC | $294.0M |
UDOWPROSHARES TR | $294.0M |
CSDINVESCO EXCHANGE TRADED FD T | $294.0M |
SPYINEOS ETF TRUST | $294.0M |
ASANASANA INC | $294.0M |
TFINTRIUMPH FINANCIAL INC | $294.0M |
TPGTPG INC | $293.0M |
ALITALIGHT INC | $293.0M |
07WAMR COOPER GROUP INC | $292.0M |
ADAMNEW YORK MTG TR INC | $292.0M |
BNYBLACKROCK N Y MUN INCOME TRU | $291.0M |
RYAAYRYANAIR HOLDINGS PLC | $291.0M |
SUPNSUPERNUS PHARMACEUTICALS INC | $290.0M |
MNKDMANNKIND CORP | $290.0M |
FRBAFIRST BK WILLIAMSTOWN NEW JE | $290.0M |
ISMDNORTHERN LTS FD TR IV | $290.0M |
THCTENET HEALTHCARE CORP | $289.0M |
ZIPZIPRECRUITER INC | $289.0M |
MYIBLACKROCK MUNIYIELD QUALITY | $288.0M |
CRBUCARIBOU BIOSCIENCES INC | $287.0M |
OXSQOXFORD SQUARE CAP CORP | $286.0M |
BITQEXCHANGE TRADED CONCEPTS TR | $286.0M |
NENNEW ENGLAND RLTY ASSOC LTD P | $286.0M |
—DESKTOP METAL INC | $286.0M |
AROCARCHROCK INC | $286.0M |
NHSNEUBERGER BERMAN HIGH YIELD | $285.0M |
KTKT CORP | $285.0M |
GTYGETTY RLTY CORP NEW | $285.0M |
VALQAMERICAN CENTY ETF TR | $285.0M |
HUTHUT 8 CORP | $283.0M |
DDMPROSHARES TR | $283.0M |
FJPFIRST TR EXCH TRD ALPHDX FD | $282.0M |
HESMHESS MIDSTREAM LP | $282.0M |
SOCLGLOBAL X FDS | $282.0M |
ABCBAMERIS BANCORP | $282.0M |
CVGWCALAVO GROWERS INC | $282.0M |
RCREADY CAPITAL CORP | $282.0M |
TEXTEREX CORP NEW | $282.0M |
VFVAVANGUARD WELLINGTON FD | $281.0M |
APPSDIGITAL TURBINE INC | $281.0M |
BWXTBWX TECHNOLOGIES INC | $281.0M |
AZPN1USDASPEN TECHNOLOGY INC | $280.0M |
CTRECARETRUST REIT INC | $279.0M |
IGTINTERNATIONAL GAME TECHNOLOG | $279.0M |
RHRH | $278.0M |
PSPINVESCO EXCHANGE TRADED FD T | $275.0M |
ZTRVIRTUS TOTAL RETURN FD INC | $275.0M |
SOXSDIREXION SHS ETF TR | $275.0M |
CNHICNH INDL N V | $275.0M |
GSGISHARES S&P GSCI COMMODITY- | $275.0M |
CACCCREDIT ACCEP CORP MICH | $274.0M |
TMDXTRANSMEDICS GROUP INC | $273.0M |
UNLUNITED STS 12 MONTH NAT GAS | $273.0M |
PFLTPENNANTPARK FLOATING RATE CA | $272.0M |
CALXCALIX INC | $272.0M |
RHPRYMAN HOSPITALITY PPTYS INC | $272.0M |
TPDTEMPUR SEALY INTL INC | $272.0M |
HHYATT HOTELS CORP | $272.0M |
NZACSPDR INDEX SHS FDS | $271.0M |
FMSFRESENIUS MEDICAL CARE AG | $270.0M |
EVREVERCORE INC | $270.0M |
FW2NBANNER CORP | $270.0M |
TDTFFLEXSHARES TR | $269.0M |
LF2PACIFIC PREMIER BANCORP | $269.0M |
CXMSPRINKLR INC | $269.0M |
—VOXX INTL CORP | $269.0M |
MIDDMIDDLEBY CORP | $269.0M |
IEUSISHARES TR | $268.0M |
—WISDOMTREE TR | $268.0M |
ZYMEZYMEWORKS INC | $267.0M |
OPPJWISDOMTREE TR | $267.0M |
AVNWAVIAT NETWORKS INC | $267.0M |
MITKMITEK SYS INC | $267.0M |
GUGGUGGENHEIM ACTIVE ALLOC FD | $267.0M |
WOOFOOT LOCKER INC | $267.0M |
IEIINSIGHT ENTERPRISES INC | $266.0M |
MTGMGIC INVT CORP WIS | $266.0M |
EFIVSPDR SER TR | $266.0M |
IEZISHARES TR | $265.0M |
CEIXEURCONSOL ENERGY INC NEW | $265.0M |
BCOW1895 BANCORP OF WIS INC | $265.0M |