COMMONWEALTH EQUITY SERVICES, LLC Q4 2021 Filing
Filed January 31, 2022
Portfolio Value
$44.4B
Holdings
3,643
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (3,643 positions)
| Stock | Value |
|---|---|
CAKECHEESECAKE FACTORY INC | $1.0M |
KARSKRANESHARES TR | $1.0M |
ONEYSPDR SER TR | $1.0M |
IVLUISHARES TR | $1.0M |
SBSWSIBANYE STILLWATER LTD | $999K |
MQYBLACKROCK MUNIYILD QULT FD I | $997K |
—TRISTATE CAP HLDGS INC | $997K |
FFIVF5 INC | $995K |
FMHIFIRST TR EXCH TRADED FD III | $994K |
PAWZPROSHARES TR | $994K |
NARIUSDINARI MED INC | $993K |
UPROPROSHARES TR | $992K |
HQLTEKLA LIFE SCIENCES INVS | $991K |
STMSTMICROELECTRONICS N V | $989K |
GRNBVANECK ETF TRUST | $985K |
RHIROBERT HALF INTL INC | $985K |
XHSSPDR SER TR | $984K |
DCODUCOMMUN INC DEL | $983K |
KBHKB HOME | $981K |
LGNDLIGAND PHARMACEUTICALS INC | $980K |
EMNTPIMCO ETF TR | $979K |
SSYSSTRATASYS LTD | $978K |
PRNTARK ETF TR | $976K |
TRI4EURTHOMSON REUTERS CORP. | $975K |
CWTCALIFORNIA WTR SVC GROUP | $974K |
IVOGVANGUARD ADMIRAL FDS INC | $974K |
TECK/BTECK RESOURCES LTD | $973K |
USMCPRINCIPAL EXCHANGE-TRADED FD | $971K |
RTHVANECK ETF TRUST | $970K |
HTDHANCOCK JOHN TAX-ADVANTAGED | $970K |
AQLTISHARES TR | $967K |
VCVINVESCO CALIF VALUE MUN INCO | $966K |
FEUSFLEXSHARES TR | $966K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $965K |
BITQEXCHANGE TRADED CONCEPTS TR | $963K |
BWXSPDR SER TR | $962K |
AGREURAVANGRID INC | $961K |
IBTXUSDINDEPENDENT BANK GROUP INC | $958K |
NCZVIRTUS ALLIANZGI CONVERTIBLE | $956K |
JPIBJ P MORGAN EXCHANGE-TRADED F | $955K |
—INVESCO EXCHANGE TRADED FD T | $954K |
PMMPUTNAM MANAGED MUN INCOME TR | $953K |
UMARINNOVATOR ETFS TR | $949K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $949K |
PRFTUSDPERFICIENT INC | $948K |
UAUNDER ARMOUR INC | $948K |
IJANINNOVATOR ETFS TR | $948K |
PNIPIMCO NEW YORK MUN INCOME FD | $947K |
HPHELMERICH & PAYNE INC | $946K |
FABFIRST TR MULTI CP VAL ALPHA | $944K |
NMCONUVEEN MUN CR OPPORTUNITIES | $943K |
SBCSABRA HEALTH CARE REIT INC | $942K |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $942K |
NUANEURNUANCE COMMUNICATIONS INC | $938K |
WKWORKIVA INC | $937K |
CDLVICTORY PORTFOLIOS II | $935K |
FNDASCHWAB STRATEGIC TR | $934K |
RACEFERRARI N V | $932K |
PULSPGIM ETF TR | $931K |
CBRLCRACKER BARREL OLD CTRY STOR | $930K |
PFFAETFIS SER TR I | $927K |
—BRYN MAWR BK CORP | $926K |
JXNJACKSON FINANCIAL INC | $924K |
TMFCRBB FD INC | $923K |
KNTKALTUS MIDSTREAM CO | $922K |
CA8ACACI INTL INC | $922K |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $921K |
PREFPRINCIPAL EXCHANGE-TRADED FD | $921K |
KJANINNOVATOR ETFS TR | $919K |
TEITEMPLETON EMERGING MKTS INCO | $917K |
AMANTERO MIDSTREAM CORP | $917K |
PIEINVESCO EXCH TRADED FD TR II | $917K |
MTDMETTLER TOLEDO INTERNATIONAL | $916K |
AGOXSTARBOARD INVT TR | $915K |
VYXNCR CORP NEW | $914K |
ACESALPS ETF TR | $913K |
NYTNEW YORK TIMES CO | $912K |
EGBNEAGLE BANCORP INC MD | $911K |
AGFIRST MAJESTIC SILVER CORP | $910K |
CDKCDK GLOBAL INC | $910K |
OPPRIVERNORTH DOUBLELINE STRATE | $909K |
FRTEURFEDERAL RLTY INVT TR | $909K |
SPAQUSDFISKER INC | $903K |
SPSCSPS COMM INC | $902K |
RWKINVESCO EXCH TRADED FD TR II | $901K |
JANWAIM ETF PRODUCTS TRUST | $900K |
BXCBLUELINX HLDGS INC | $898K |
NXJNUVEEN NEW JERSEY QULT MUN F | $896K |
BYRNBYRNA TECHNOLOGIES INC | $895K |
YOUCLEAR SECURE INC | $894K |
FAFFIRST AMERN FINL CORP | $893K |
DDD3-D SYS CORP DEL | $892K |
OTTROTTER TAIL CORP | $892K |
—CYBEROPTICS CORP | $889K |
—CATCHMARK TIMBER TR INC | $888K |
XJPIXNUVEEN PFD & INCOME TERM FD | $888K |
SIVRABERDEEN STD SILVER ETF TR | $887K |
MCYMERCURY GENL CORP NEW | $886K |
FLOFLOWERS FOODS INC | $884K |
GBCIGLACIER BANCORP INC NEW | $884K |