COMMONWEALTH EQUITY SERVICES, LLC Q2 2025 Filing

Filed August 6, 2025

Portfolio Value

$75.7B

Holdings

4,248

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (4,248 positions)

StockValue
KOCTINNOVATOR ETFS TRUST
$3.4M
GDMNWISDOMTREE TR
$3.4M
NFLTETFIS SER TR I
$3.4M
CCCCCC INTELLIGENT SOLUTIONS HL
$3.4M
BSJUINVESCO EXCH TRD SLF IDX FD
$3.4M
QDFFLEXSHARES TR
$3.4M
JSMDJANUS DETROIT STR TR
$3.4M
MMITNEW YORK LIFE INVTS ACTIVE E
$3.4M
CVSBMORGAN STANLEY ETF TRUST
$3.4M
RGLDROYAL GOLD INC
$3.4M
DIVGLOBAL X FDS
$3.4M
RSPHINVESCO EXCHANGE TRADED FD T
$3.4M
BAXBAXTER INTL INC
$3.3M
IBHEISHARES TR
$3.3M
BSMTINVESCO EXCH TRD SLF IDX FD
$3.3M
IBHFISHARES TR
$3.3M
JFRNUVEEN FLOATING RATE INCOME
$3.3M
BAHBOOZ ALLEN HAMILTON HLDG COR
$3.3M
KEYSKEYSIGHT TECHNOLOGIES INC
$3.3M
PBTPERMIAN BASIN RTY TR
$3.3M
FMHIFIRST TR EXCH TRADED FD III
$3.3M
STAGSTAG INDL INC
$3.3M
ONONON HLDG AG
$3.3M
DECTAIM ETF PRODUCTS TRUST
$3.3M
SOLVSOLVENTUM CORP
$3.3M
PENPENUMBRA INC
$3.3M
FEMRFIDELITY COVINGTON TRUST
$3.3M
JGLOJ P MORGAN EXCHANGE TRADED F
$3.3M
ELLAUDER ESTEE COS INC
$3.3M
HOLXHOLOGIC INC
$3.3M
ZSEPINNOVATOR ETFS TRUST
$3.3M
FXZFIRST TR EXCHANGE TRADED FD
$3.3M
PSECPROSPECT CAP CORP
$3.3M
FNFFIDELITY NATIONAL FINANCIAL
$3.3M
VRSKVERISK ANALYTICS INC
$3.3M
PLNTPLANET FITNESS INC
$3.3M
AVSCAMERICAN CENTY ETF TR
$3.3M
VALEVALE S A
$3.3M
EALTINNOVATOR ETFS TRUST
$3.3M
HYTBLACKROCK CORPOR HI YLD FD I
$3.2M
DFSUDIMENSIONAL ETF TRUST
$3.2M
VSDAVICTORY PORTFOLIOS II
$3.2M
ALNYALNYLAM PHARMACEUTICALS INC
$3.2M
IEVISHARES TR
$3.2M
TARSTARSUS PHARMACEUTICALS INC
$3.2M
RHCRH PLC
$3.2M
OIHVANECK ETF TRUST
$3.2M
JPSEJ P MORGAN EXCHANGE TRADED F
$3.2M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$3.2M
IYGISHARES TR
$3.2M
LCTUBLACKROCK ETF TRUST
$3.2M
EYLDCAMBRIA ETF TR
$3.2M
PBRPETROLEO BRASILEIRO SA PETRO
$3.2M
AFRMAFFIRM HLDGS INC
$3.2M
PBVPRESTIGE CONSMR HEALTHCARE I
$3.2M
PMOPUTNAM MUN OPPORTUNITIES TR
$3.2M
HBC2HSBC HLDGS PLC
$3.2M
EFXEQUIFAX INC
$3.1M
BUFPPGIM ROCK ETF TR
$3.1M
LECOLINCOLN ELEC HLDGS INC
$3.1M
NZFNUVEEN MUNICIPAL CREDIT INC
$3.1M
ALSNALLISON TRANSMISSION HLDGS I
$3.1M
IEZISHARES TR
$3.1M
INTFISHARES TR
$3.1M
SPHYSPDR SERIES TRUST
$3.1M
CSLCARLISLE COS INC
$3.1M
FEUSFLEXSHARES TR
$3.1M
CPSMCALAMOS ETF TR
$3.1M
SMLVSPDR SERIES TRUST
$3.1M
GWXSPDR INDEX SHS FDS
$3.1M
RGTIRIGETTI COMPUTING INC
$3.1M
HSCZISHARES TR
$3.1M
CRSCARPENTER TECHNOLOGY CORP
$3.1M
OCOWENS CORNING NEW
$3.1M
SPTSSPDR SERIES TRUST
$3.1M
QCLNFIRST TR EXCHANGE-TRADED FD
$3.1M
PNRPENTAIR PLC
$3.1M
EXREXTRA SPACE STORAGE INC
$3.1M
AVSFAMERICAN CENTY ETF TR
$3.1M
JEFJEFFERIES FINL GROUP INC
$3.1M
NWENORTHWESTERN ENERGY GROUP IN
$3.1M
CRSPCRISPR THERAPEUTICS AG
$3.0M
MDBMONGODB INC
$3.0M
IGPTINVESCO EXCHANGE TRADED FD T
$3.0M
XMESPDR SERIES TRUST
$3.0M
ACHRARCHER AVIATION INC
$3.0M
NXPNUVEEN SELECT TAX-FREE INCOM
$3.0M
PDBCINVESCO ACTVELY MNGD ETC FD
$3.0M
JBHTHUNT J B TRANS SVCS INC
$3.0M
WINAWINMARK CORP
$3.0M
HERDPACER FDS TR
$3.0M
TPZTORTOISE CAPITAL SERIES TRUS
$3.0M
TQQQPROSHARES TR
$3.0M
VPLSVANGUARD MALVERN FDS
$3.0M
QSQUANTUMSCAPE CORP
$3.0M
BSTPINNOVATOR ETFS TRUST
$3.0M
FEGERBB FUND TRUST
$3.0M
SBACSBA COMMUNICATIONS CORP NEW
$3.0M
ABALLIANCEBERNSTEIN HLDG L P
$3.0M
XFOFXCOHEN & STEERS CLOSED-END OP
$3.0M
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