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 |
|---|---|---|---|---|---|
| 1201 | AESIATLAS ENERGY SOLUTIONS INC | 11,071 | $241.0M | 0.37% | |
| 1202 | FLBLFRANKLIN TEMPLETON ETF TR | 9,926 | $241.0M | 0.37% | |
| 1203 | LTPZPIMCO ETF TR | 4,160 | $240.0M | 0.36% | |
| 1204 | FEPIETF OPPORTUNITIES TRUST | 4,686 | $240.0M | 0.36% | |
| 1205 | JULJINNOVATOR ETFS TRUST | 9,612 | $240.0M | 0.36% | |
| 1206 | RRRRED ROCK RESORTS INC | 4,402 | $240.0M | 0.36% | |
| 1207 | GLOCLOUGH GLOBAL OPPORTUNITIES | 43,817 | $239.0M | 0.36% | |
| 1208 | WPPWPP PLC NEW | 4,675 | $239.0M | 0.36% | |
| 1209 | IBMRISHARES TR | 9,324 | $238.0M | 0.36% | |
| 1210 | TMFSRBB FD INC | 7,156 | $238.0M | 0.36% | |
| 1211 | GNMAISHARES TR | 5,321 | $238.0M | 0.36% | |
| 1212 | NSPINSPERITY INC | 2,694 | $237.0M | 0.36% | |
| 1213 | WHWYNDHAM HOTELS & RESORTS INC | 3,033 | $237.0M | 0.36% | |
| 1214 | MHOM/I HOMES INC | 1,383 | $237.0M | 0.36% | |
| 1215 | NBBKNB BANCORP INC | 12,750 | $237.0M | 0.36% | |
| 1216 | TOUST ROWE PRICE ETF INC | 8,135 | $237.0M | 0.36% | |
| 1217 | NUVLNUVALENT INC | 2,309 | $236.0M | 0.36% | |
| 1218 | CZFSCITIZENS FINL SVCS INC | 4,017 | $236.0M | 0.36% | |
| 1219 | GCVGABELLI CONV & INC SECS FD I | 64,317 | $236.0M | 0.36% | |
| 1220 | ZNTLZENTALIS PHARMACEUTICALS INC | 63,945 | $235.0M | 0.36% | |
| 1221 | EQHEQUITABLE HLDGS INC | 5,575 | $234.0M | 0.35% | |
| 1222 | RHPRYMAN HOSPITALITY PPTYS INC | 2,180 | $234.0M | 0.35% | |
| 1223 | HFGOHARTFORD FDS EXCHANGE TRADED | 10,770 | $233.0M | 0.35% | |
| 1224 | TINYPROSHARES TR | 4,736 | $233.0M | 0.35% | |
| 1225 | BFLYBUTTERFLY NETWORK INC | 131,855 | $233.0M | 0.35% | |
| 1226 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 45,578 | $233.0M | 0.35% | |
| 1227 | LF2PACIFIC PREMIER BANCORP | 9,244 | $233.0M | 0.35% | |
| 1228 | BLCVBLACKROCK ETF TRUST | 7,171 | $232.0M | 0.35% | |
| 1229 | GGALGRUPO FINANCIERO GALICIA S.A | 5,484 | $231.0M | 0.35% | |
| 1230 | CETCENTRAL SECS CORP | 5,029 | $231.0M | 0.35% | |
| 1231 | DKLDELEK LOGISTICS PARTNERS LP | 5,273 | $231.0M | 0.35% | |
| 1232 | BKCHGLOBAL X FDS | 4,905 | $231.0M | 0.35% | |
| 1233 | ACADACADIA PHARMACEUTICALS INC | 14,946 | $230.0M | 0.35% | |
| 1234 | ALTLPACER FDS TR | 6,017 | $230.0M | 0.35% | |
| 1235 | SEMICOLUMBIA ETF TR I | 8,914 | $230.0M | 0.35% | |
| 1236 | UWMCUWM HOLDINGS CORPORATION | 26,953 | $230.0M | 0.35% | |
| 1237 | HTUSCAPITOL SER TR | 5,211 | $229.0M | 0.35% | |
| 1238 | ELDELDORADO GOLD CORP NEW | 13,111 | $228.0M | 0.35% | |
| 1239 | AWGASBURY AUTOMOTIVE GROUP INC | 950 | $227.0M | 0.34% | |
| 1240 | AMKRAMKOR TECHNOLOGY INC | 7,422 | $227.0M | 0.34% | |
| 1241 | STXKEA SERIES TRUST | 7,239 | $227.0M | 0.34% | |
| 1242 | NVIRLISTED FD TR | 7,799 | $227.0M | 0.34% | |
| 1243 | FCNFTI CONSULTING INC | 999 | $227.0M | 0.34% | |
| 1244 | CACCCREDIT ACCEP CORP MICH | 510 | $226.0M | 0.34% | |
| 1245 | CFLTCONFLUENT INC | 11,099 | $226.0M | 0.34% | |
| 1246 | CWSADVISORSHARES TR | 3,294 | $226.0M | 0.34% | |
| 1247 | UFCSUNITED FIRE GROUP INC | 10,772 | $225.0M | 0.34% | |
| 1248 | —VALKYRIE ETF TRUST II | 13,748 | $225.0M | 0.34% | |
| 1249 | BRWSABA CAPITAL INCOME & OPRNT | 29,673 | $225.0M | 0.34% | |
| 1250 | LEUCENTRUS ENERGY CORP | 4,095 | $225.0M | 0.34% | |
| 1251 | GPIGROUP 1 AUTOMOTIVE INC | 585 | $224.0M | 0.34% | |
| 1252 | AZPN1USDASPEN TECHNOLOGY INC | 940 | $224.0M | 0.34% | |
| 1253 | SGSWEETGREEN INC | 6,322 | $224.0M | 0.34% | |
| 1254 | FBOTFIDELITY COVINGTON TRUST | 8,278 | $224.0M | 0.34% | |
| 1255 | ZGZILLOW GROUP INC | 3,614 | $224.0M | 0.34% | |
| 1256 | SCHQSCHWAB STRATEGIC TR | 6,405 | $224.0M | 0.34% | |
| 1257 | SKORFLEXSHARES TR | 4,550 | $224.0M | 0.34% | |
| 1258 | ERIIENERGY RECOVERY INC | 12,815 | $223.0M | 0.34% | |
| 1259 | BUTIDAL TR II | 15,610 | $223.0M | 0.34% | |
| 1260 | TGRTT ROWE PRICE ETF INC | 6,227 | $223.0M | 0.34% | |
| 1261 | GFLWVICTORY PORTFOLIOS II | 7,138 | $223.0M | 0.34% | |
| 1262 | GRXGABELLI HLTHCARE & WELLNESS | 20,340 | $223.0M | 0.34% | |
| 1263 | WSCWILLSCOT HLDGS CORP | 5,911 | $222.0M | 0.34% | |
| 1264 | VOYAVOYA FINANCIAL INC | 2,802 | $222.0M | 0.34% | |
| 1265 | DMOWESTERN ASSET MTG DEFINED OP | 18,520 | $222.0M | 0.34% | |
| 1266 | OXSQOXFORD SQUARE CAP CORP | 78,277 | $222.0M | 0.34% | |
| 1267 | IHGINTERCONTINENTAL HOTELS GROU | 2,012 | $222.0M | 0.34% | |
| 1268 | IOSPINNOSPEC INC | 1,958 | $221.0M | 0.34% | |
| 1269 | MANHMANHATTAN ASSOCIATES INC | 786 | $221.0M | 0.34% | |
| 1270 | DNUTKRISPY KREME INC | 20,580 | $221.0M | 0.34% | |
| 1271 | ROSCLATTICE STRATEGIES TR | 5,030 | $220.0M | 0.33% | |
| 1272 | KSEPINNOVATOR ETFS TRUST | 8,626 | $220.0M | 0.33% | |
| 1273 | EHIWESTERN ASSET GBL HIGH INC F | 31,488 | $219.0M | 0.33% | |
| 1274 | RCI/BROGERS COMMUNICATIONS INC | 5,442 | $219.0M | 0.33% | |
| 1275 | BILIBILIBILI INC | 9,381 | $219.0M | 0.33% | |
| 1276 | NCDLNUVEEN CHURCHILL DIRECT LEND | 12,547 | $219.0M | 0.33% | |
| 1277 | 1RGREV GROUP INC | 7,818 | $219.0M | 0.33% | |
| 1278 | HDUSLATTICE STRATEGIES TR | 3,920 | $218.0M | 0.33% | |
| 1279 | JGHNUVEEN GLOBAL HIGH INCOME FD | 16,308 | $218.0M | 0.33% | |
| 1280 | EAOAISHARES TR | 5,957 | $218.0M | 0.33% | |
| 1281 | KAIKADANT INC | 646 | $218.0M | 0.33% | |
| 1282 | DRUPGRANITESHARES ETF TR | 4,086 | $218.0M | 0.33% | |
| 1283 | FUODOLBY LABORATORIES INC | 2,840 | $217.0M | 0.33% | |
| 1284 | IQDEUSDFLEXSHARES TR | 9,263 | $216.0M | 0.33% | |
| 1285 | LKFNLAKELAND FINL CORP | 3,316 | $216.0M | 0.33% | |
| 1286 | OPRAOPERA LTD | 13,950 | $216.0M | 0.33% | |
| 1287 | INDIINDIE SEMICONDUCTOR INC | 54,067 | $216.0M | 0.33% | |
| 1288 | SPXCSPX TECHNOLOGIES INC | 1,354 | $216.0M | 0.33% | |
| 1289 | CANCANAAN INC | 212,372 | $215.0M | 0.33% | |
| 1290 | AXNX*AXONICS INC | 3,083 | $215.0M | 0.33% | |
| 1291 | HYDRGLOBAL X FDS | 8,413 | $215.0M | 0.33% | |
| 1292 | —AMTECH SYS INC | 37,000 | $215.0M | 0.33% | |
| 1293 | MFAMFA FINL INC | 16,863 | $215.0M | 0.33% | |
| 1294 | OPENOPENDOOR TECHNOLOGIES INC | 107,087 | $214.0M | 0.32% | |
| 1295 | PVBCPROVIDENT BANCORP INC | 19,828 | $214.0M | 0.32% | |
| 1296 | IMARINNOVATOR ETFS TRUST | 7,908 | $214.0M | 0.32% | |
| 1297 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 24,215 | $214.0M | 0.32% | |
| 1298 | TCBKTRICO BANCSHARES | 5,011 | $214.0M | 0.32% | |
| 1299 | FLNGFLEX LNG LTD | 8,383 | $213.0M | 0.32% | |
| 1300 | ATOMATOMERA INC | 80,854 | $213.0M | 0.32% |