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 |
|---|---|---|---|---|---|
| 501 | PNFPPINNACLE FINL PARTNERS INC | 5,475 | $536.0M | 0.81% | |
| 502 | DYLDTWO RDS SHARED TR | 23,323 | $535.0M | 0.81% | |
| 503 | RLYSSGA ACTIVE ETF TR | 18,600 | $535.0M | 0.81% | |
| 504 | TRYBARINGS BDC INC | 54,572 | $535.0M | 0.81% | |
| 505 | XERSXERIS BIOPHARMA HOLDINGS INC | 187,443 | $534.0M | 0.81% | |
| 506 | AVLCAMERICAN CENTY ETF TR | 8,037 | $531.0M | 0.80% | |
| 507 | CALXCALIX INC | 13,700 | $531.0M | 0.80% | |
| 508 | MBINMERCHANTS BANCORP IND | 11,802 | $531.0M | 0.80% | |
| 509 | FLSFLOWSERVE CORP | 10,249 | $530.0M | 0.80% | |
| 510 | EBMTEAGLE BANCORP MONT INC | 33,473 | $529.0M | 0.80% | |
| 511 | XIDEFIRST TR EXCHNG TRADED FD VI | 17,410 | $529.0M | 0.80% | |
| 512 | SPLBSPDR SER TR | 21,893 | $529.0M | 0.80% | |
| 513 | IBTLISHARES TR | 25,367 | $528.0M | 0.80% | |
| 514 | SNPEDBX ETF TR | 10,017 | $527.0M | 0.80% | |
| 515 | NCZVIRTUS CONVERTIBLE & INCOME | 150,644 | $527.0M | 0.80% | |
| 516 | WTMWHITE MTNS INS GROUP LTD | 310 | $526.0M | 0.80% | |
| 517 | MKSIMKS INSTRS INC | 4,830 | $525.0M | 0.80% | |
| 518 | WKWORKIVA INC | 6,614 | $523.0M | 0.79% | |
| 519 | BLESNORTHERN LTS FD TR IV | 13,205 | $522.0M | 0.79% | |
| 520 | GEGGEO GROUP INC NEW | 40,654 | $522.0M | 0.79% | |
| 521 | PHBINVESCO EXCH TRADED FD TR II | 28,115 | $521.0M | 0.79% | |
| 522 | EMNTPIMCO ETF TR | 5,256 | $520.0M | 0.79% | |
| 523 | MATXMATSON INC | 3,637 | $519.0M | 0.79% | |
| 524 | HYHYSTER-YALE INC | 8,126 | $518.0M | 0.79% | |
| 525 | JMOMJ P MORGAN EXCHANGE TRADED F | 9,061 | $518.0M | 0.79% | |
| 526 | THOTHOR INDS INC | 4,693 | $516.0M | 0.78% | |
| 527 | VIRVIR BIOTECHNOLOGY INC | 68,835 | $516.0M | 0.78% | |
| 528 | CPSDCALAMOS ETF TR | 20,560 | $515.0M | 0.78% | |
| 529 | VGMINVESCO TR INVT GRADE MUNS | 48,813 | $515.0M | 0.78% | |
| 530 | SPSCSPS COMM INC | 2,649 | $514.0M | 0.78% | |
| 531 | HIMSHIMS & HERS HEALTH INC | 27,832 | $513.0M | 0.78% | |
| 532 | EEFTEURONET WORLDWIDE INC | 5,157 | $512.0M | 0.78% | |
| 533 | DVAXDYNAVAX TECHNOLOGIES CORP | 45,950 | $512.0M | 0.78% | |
| 534 | CLOUGLOBAL X FDS | 24,894 | $512.0M | 0.78% | |
| 535 | EZBCFRANKLIN TEMPLETON DIGITAL H | 13,891 | $511.0M | 0.77% | |
| 536 | CBRLCRACKER BARREL OLD CTRY STOR | 11,264 | $511.0M | 0.77% | |
| 537 | LCTDBLACKROCK ETF TRUST | 10,457 | $509.0M | 0.77% | |
| 538 | HDBHDFC BANK LTD | 8,132 | $509.0M | 0.77% | |
| 539 | OBTORANGE CNTY BANCORP INC | 8,394 | $506.0M | 0.77% | |
| 540 | DUOLDUOLINGO INC | 1,793 | $506.0M | 0.77% | |
| 541 | ETJEATON VANCE RISK-MANAGED DIV | 54,799 | $505.0M | 0.77% | |
| 542 | ASOACADEMY SPORTS & OUTDOORS IN | 8,651 | $505.0M | 0.77% | |
| 543 | TFPNTIDAL TR II | 20,327 | $504.0M | 0.76% | |
| 544 | RDNTRADNET INC | 7,249 | $503.0M | 0.76% | |
| 545 | PBJNPGIM ROCK ETF TR | 19,096 | $503.0M | 0.76% | |
| 546 | NVV1NOVAVAX INC | 39,798 | $503.0M | 0.76% | |
| 547 | KWRQUAKER HOUGHTON | 2,982 | $503.0M | 0.76% | |
| 548 | ELANELANCO ANIMAL HEALTH INC | 34,197 | $502.0M | 0.76% | |
| 549 | NTLAINTELLIA THERAPEUTICS INC | 24,421 | $502.0M | 0.76% | |
| 550 | STKCOLUMBIA SELIGM PREM TECH GR | 14,986 | $502.0M | 0.76% | |
| 551 | PJTPJT PARTNERS INC | 3,757 | $501.0M | 0.76% | |
| 552 | VNTVONTIER CORPORATION | 14,850 | $501.0M | 0.76% | |
| 553 | KEUAKRANESHARES TRUST | 21,662 | $500.0M | 0.76% | |
| 554 | UNFIUNITED NAT FOODS INC | 29,682 | $499.0M | 0.76% | |
| 555 | NOKNOKIA CORP | 114,114 | $499.0M | 0.76% | |
| 556 | ADCAGREE RLTY CORP | 6,606 | $498.0M | 0.75% | |
| 557 | GMEDGLOBUS MED INC | 6,956 | $498.0M | 0.75% | |
| 558 | NUDVNUSHARES ETF TR | 16,745 | $497.0M | 0.75% | |
| 559 | WWAYFAIR INC | 8,841 | $497.0M | 0.75% | |
| 560 | OMFONEMAIN HLDGS INC | 10,559 | $497.0M | 0.75% | |
| 561 | ROCKGIBRALTAR INDS INC | 7,069 | $494.0M | 0.75% | |
| 562 | FDVFEDERATED HERMES ETF TRUST | 17,718 | $494.0M | 0.75% | |
| 563 | ERICTELEFONAKTIEBOLAGET LM ERICS | 65,135 | $494.0M | 0.75% | |
| 564 | BITBLACKROCK MULTI SECTOR INC T | 32,402 | $493.0M | 0.75% | |
| 565 | SDIVGLOBAL X FDS | 20,932 | $493.0M | 0.75% | |
| 566 | IJUNINNOVATOR ETFS TRUST | 18,838 | $492.0M | 0.75% | |
| 567 | IYLDISHARES TR | 23,768 | $491.0M | 0.74% | |
| 568 | BCBEURPRIMO WATER CORPORATION | 19,397 | $490.0M | 0.74% | |
| 569 | WISETHEMES ETF TR | 16,472 | $490.0M | 0.74% | |
| 570 | DPGDUFF & PHELPS UTLITY AND INF | 41,649 | $489.0M | 0.74% | |
| 571 | AGQIFIRST TR EXCHNG TRADED FD VI | 33,260 | $487.0M | 0.74% | |
| 572 | PENGSMART GLOBAL HLDGS INC | 23,211 | $486.0M | 0.74% | |
| 573 | AGOASSURED GUARANTY LTD | 6,113 | $486.0M | 0.74% | |
| 574 | CBFVCB FINL SVCS INC | 17,344 | $485.0M | 0.74% | |
| 575 | CHPTCHARGEPOINT HOLDINGS INC | 353,498 | $484.0M | 0.73% | |
| 576 | EPRTESSENTIAL PPTYS RLTY TR INC | 14,129 | $483.0M | 0.73% | |
| 577 | FMUSDISHARES INC | 17,547 | $483.0M | 0.73% | |
| 578 | GXOGXO LOGISTICS INCORPORATED | 9,232 | $481.0M | 0.73% | |
| 579 | AYATLANTICA SUSTAINABLE INFR P | 21,896 | $481.0M | 0.73% | |
| 580 | DGTSPDR SER TR | 3,479 | $480.0M | 0.73% | |
| 581 | CWSTCASELLA WASTE SYS INC | 4,825 | $480.0M | 0.73% | |
| 582 | GFSGLOBALFOUNDRIES INC | 11,909 | $479.0M | 0.73% | |
| 583 | SGUSTAR GROUP L P | 40,812 | $479.0M | 0.73% | |
| 584 | NUWNUVEEN AMT-FREE MUN VALUE FD | 33,691 | $479.0M | 0.73% | |
| 585 | PSCWPACER FDS TR | 18,640 | $479.0M | 0.73% | |
| 586 | USMFWISDOMTREE TR | 9,780 | $478.0M | 0.72% | |
| 587 | NBHNEUBERGER BERMAN MUN FD INC | 42,894 | $477.0M | 0.72% | |
| 588 | CAPRCAPRICOR THERAPEUTICS INC | 31,280 | $476.0M | 0.72% | |
| 589 | RYAAYRYANAIR HOLDINGS PLC | 10,538 | $476.0M | 0.72% | |
| 590 | TCPCBLACKROCK TCP CAPITAL CORP | 57,455 | $476.0M | 0.72% | |
| 591 | RCM1USDR1 RCM INC | 33,623 | $476.0M | 0.72% | |
| 592 | PSCTINVESCO EXCH TRADED FD TR II | 9,929 | $475.0M | 0.72% | |
| 593 | BKIEBNY MELLON ETF TRUST | 5,999 | $475.0M | 0.72% | |
| 594 | PMTPENNYMAC MTG INVT TR | 33,282 | $475.0M | 0.72% | |
| 595 | FLOFLOWERS FOODS INC | 20,545 | $474.0M | 0.72% | |
| 596 | RBCRBC BEARINGS INC | 1,579 | $473.0M | 0.72% | |
| 597 | GAINGLADSTONE INVT CORP | 32,700 | $473.0M | 0.72% | |
| 598 | STRLSTERLING INFRASTRUCTURE INC | 3,256 | $472.0M | 0.72% | |
| 599 | ACHCACADIA HEALTHCARE COMPANY IN | 7,430 | $471.0M | 0.71% | |
| 600 | BBCAJ P MORGAN EXCHANGE TRADED F | 6,517 | $471.0M | 0.71% |