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 |
|---|---|---|---|---|---|
| 601 | LYGLLOYDS BANKING GROUP PLC | 150,611 | $470.0M | 0.71% | |
| 602 | SB9SITIO ROYALTIES CORP | 22,539 | $470.0M | 0.71% | |
| 603 | SYU1SYNOVUS FINL CORP | 10,565 | $470.0M | 0.71% | |
| 604 | SIXDAIM ETF PRODUCTS TRUST | 17,862 | $469.0M | 0.71% | |
| 605 | BWXSPDR SER TR | 19,984 | $467.0M | 0.71% | |
| 606 | LQDWISHARES TR | 16,341 | $464.0M | 0.70% | |
| 607 | BSCYINVESCO EXCH TRD SLF IDX FD | 21,997 | $464.0M | 0.70% | |
| 608 | MINNTRUST FOR PROFESSIONAL MANAG | 20,538 | $463.0M | 0.70% | |
| 609 | GVAGRANITE CONSTR INC | 5,832 | $462.0M | 0.70% | |
| 610 | XJQCXNUVEEN CR STRATEGIES INCOME | 79,655 | $461.0M | 0.70% | |
| 611 | EFAXSPDR INDEX SHS FDS | 10,525 | $460.0M | 0.70% | |
| 612 | XRTSPDR SER TR | 5,922 | $460.0M | 0.70% | |
| 613 | JULDINNOVATOR ETFS TRUST | 18,393 | $460.0M | 0.70% | |
| 614 | MRSKNORTHERN LIGHTS FD TR | 14,130 | $459.0M | 0.70% | |
| 615 | LDPCOHEN & STEERS LTD DURATION | 21,123 | $459.0M | 0.70% | |
| 616 | MTDRMATADOR RES CO | 9,244 | $457.0M | 0.69% | |
| 617 | IXGISHARES TR | 4,834 | $457.0M | 0.69% | |
| 618 | ULSTSSGA ACTIVE ETF TR | 11,211 | $457.0M | 0.69% | |
| 619 | MORNMORNINGSTAR INC | 1,428 | $456.0M | 0.69% | |
| 620 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 98,434 | $455.0M | 0.69% | |
| 621 | LPROOPEN LENDING CORP | 74,361 | $455.0M | 0.69% | |
| 622 | ESPOVANECK ETF TRUST | 5,969 | $454.0M | 0.69% | |
| 623 | CTRECARETRUST REIT INC | 14,710 | $454.0M | 0.69% | |
| 624 | GLRYNORTHERN LTS FD TR IV | 14,397 | $453.0M | 0.69% | |
| 625 | BULPACER FDS TR | 9,817 | $453.0M | 0.69% | |
| 626 | JSCPJ P MORGAN EXCHANGE TRADED F | 9,539 | $453.0M | 0.69% | |
| 627 | XTNSPDR SER TR | 5,489 | $453.0M | 0.69% | |
| 628 | PAHUSDELEMENT SOLUTIONS INC | 16,643 | $452.0M | 0.69% | |
| 629 | GOGLGOLDEN OCEAN GROUP LTD | 33,680 | $451.0M | 0.68% | |
| 630 | BCOW1895 BANCORP OF WIS INC | 44,581 | $450.0M | 0.68% | |
| 631 | LCIILCI INDS | 3,736 | $450.0M | 0.68% | |
| 632 | HODLVANECK BITCOIN ETF | 6,265 | $450.0M | 0.68% | |
| 633 | TLRYEURTILRAY BRANDS INC | 255,156 | $449.0M | 0.68% | |
| 634 | LTCLTC PPTYS INC | 12,242 | $449.0M | 0.68% | |
| 635 | FTXOFIRST TR EXCHANGE-TRADED FD | 15,408 | $448.0M | 0.68% | |
| 636 | PBMYPGIM ROCK ETF TR | 16,706 | $448.0M | 0.68% | |
| 637 | NUEMNUSHARES ETF TR | 14,445 | $448.0M | 0.68% | |
| 638 | 07WAMR COOPER GROUP INC | 4,856 | $448.0M | 0.68% | |
| 639 | BBEUJ P MORGAN EXCHANGE TRADED F | 7,189 | $448.0M | 0.68% | |
| 640 | KNGZFIRST TR EXCHANGE-TRADED FD | 13,028 | $448.0M | 0.68% | |
| 641 | SUREADVISORSHARES TR | 3,757 | $447.0M | 0.68% | |
| 642 | RWOSPDR INDEX SHS FDS | 9,413 | $447.0M | 0.68% | |
| 643 | SEIXVIRTUS ETF TR II | 18,790 | $447.0M | 0.68% | |
| 644 | VRNAVERONA PHARMA PLC | 15,491 | $446.0M | 0.68% | |
| 645 | BMRNBIOMARIN PHARMACEUTICAL INC | 6,325 | $445.0M | 0.67% | |
| 646 | VEGIISHARES INC | 11,661 | $444.0M | 0.67% | |
| 647 | MNKDMANNKIND CORP | 70,400 | $443.0M | 0.67% | |
| 648 | FEMBFIRST TR EXCH TRADED FD III | 15,278 | $443.0M | 0.67% | |
| 649 | OXY/WSOCCIDENTAL PETE CORP | 14,903 | $443.0M | 0.67% | |
| 650 | FTHFFIRST TR EXCHANGE TRADED FD | 18,708 | $442.0M | 0.67% | |
| 651 | EWZISHARES INC | 14,976 | $442.0M | 0.67% | |
| 652 | XMTRXOMETRY INC | 24,079 | $442.0M | 0.67% | |
| 653 | NSEPINNOVATOR ETFS TRUST | 17,697 | $442.0M | 0.67% | |
| 654 | XNDPXTORTOISE ENERGY INDEPENDENC | 11,710 | $441.0M | 0.67% | |
| 655 | HQLABRDN LIFE SCIENCES INVESTOR | 29,186 | $440.0M | 0.67% | |
| 656 | LOUPINNOVATOR ETFS TRUST | 9,254 | $440.0M | 0.67% | |
| 657 | EXIISHARES TR | 2,949 | $439.0M | 0.67% | |
| 658 | LEVILEVI STRAUSS & CO NEW | 20,127 | $439.0M | 0.67% | |
| 659 | SMBVANECK ETF TRUST | 25,254 | $437.0M | 0.66% | |
| 660 | NVBTAIM ETF PRODUCTS TRUST | 13,748 | $437.0M | 0.66% | |
| 661 | TOWNTOWNEBANK PORTSMOUTH VA | 13,215 | $437.0M | 0.66% | |
| 662 | LEGLEGGETT & PLATT INC | 32,027 | $436.0M | 0.66% | |
| 663 | EWUISHARES TR | 11,657 | $436.0M | 0.66% | |
| 664 | GFLWVICTORY PORTFOLIOS II | 7,975 | $435.0M | 0.66% | |
| 665 | EFIVSPDR SER TR | 7,808 | $435.0M | 0.66% | |
| 666 | JNEUAIM ETF PRODUCTS TRUST | 16,198 | $435.0M | 0.66% | |
| 667 | BEBLOOM ENERGY CORP | 41,083 | $434.0M | 0.66% | |
| 668 | ARCTARCTURUS THERAPEUTICS HLDGS | 18,655 | $433.0M | 0.66% | |
| 669 | UNLUNITED STS 12 MONTH NAT GAS | 55,012 | $433.0M | 0.66% | |
| 670 | EIS*ISHARES INC | 6,420 | $433.0M | 0.66% | |
| 671 | TPGTPG INC | 7,523 | $433.0M | 0.66% | |
| 672 | TYGTORTOISE ENERGY INFRA CORP | 11,002 | $432.0M | 0.65% | |
| 673 | PPCPILGRIMS PRIDE CORP | 9,373 | $432.0M | 0.65% | |
| 674 | MVPAADVISOR MANAGED PORTFOLIOS | 13,250 | $431.0M | 0.65% | |
| 675 | CVLTCOMMVAULT SYS INC | 2,796 | $430.0M | 0.65% | |
| 676 | RDOGALPS ETF TR | 10,259 | $430.0M | 0.65% | |
| 677 | BUFSFIRST TR EXCHNG TRADED FD VI | 20,351 | $430.0M | 0.65% | |
| 678 | TRMKTRUSTMARK CORP | 13,468 | $429.0M | 0.65% | |
| 679 | PFLTPENNANTPARK FLOATING RATE CA | 37,044 | $429.0M | 0.65% | |
| 680 | KFYKORN FERRY | 5,695 | $428.0M | 0.65% | |
| 681 | FTDRFRONTDOOR INC | 8,906 | $427.0M | 0.65% | |
| 682 | PBDINVESCO EXCH TRADED FD TR II | 30,483 | $427.0M | 0.65% | |
| 683 | XAPRFIRST TR EXCHNG TRADED FD VI | 13,407 | $427.0M | 0.65% | |
| 684 | JHGJANUS HENDERSON GROUP PLC | 11,169 | $425.0M | 0.64% | |
| 685 | AEFABRDN EMRG MKTS EQTY INCM FD | 75,429 | $425.0M | 0.64% | |
| 686 | RSJNFIRST TR EXCHNG TRADED FD VI | 13,187 | $425.0M | 0.64% | |
| 687 | OPPRIVERNORTH DOUBLELINE STRATE | 46,700 | $424.0M | 0.64% | |
| 688 | SWXSOUTHWEST GAS HLDGS INC | 5,750 | $424.0M | 0.64% | |
| 689 | BLCNSIREN ETF TR | 16,931 | $424.0M | 0.64% | |
| 690 | ISMDNORTHERN LTS FD TR IV | 11,150 | $423.0M | 0.64% | |
| 691 | EUFNISHARES TR | 17,086 | $423.0M | 0.64% | |
| 692 | RRCRANGE RES CORP | 13,741 | $423.0M | 0.64% | |
| 693 | TVALT ROWE PRICE ETF INC | 13,232 | $423.0M | 0.64% | |
| 694 | SVALISHARES TR | 13,124 | $423.0M | 0.64% | |
| 695 | VTNINVESCO TR INVT GRADE NEW YO | 36,695 | $423.0M | 0.64% | |
| 696 | BUFBINNOVATOR ETFS TRUST | 13,386 | $423.0M | 0.64% | |
| 697 | LADRLADDER CAP CORP | 36,494 | $423.0M | 0.64% | |
| 698 | CFFNCAPITOL FED FINL INC | 72,230 | $422.0M | 0.64% | |
| 699 | CATYCATHAY GEN BANCORP | 9,834 | $422.0M | 0.64% | |
| 700 | ASPNASPEN AEROGELS INC | 15,210 | $421.0M | 0.64% |