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)

StockValue
IEUSISHARES TR
$522K
BGRBLACKROCK ENERGY & RES TR
$521K
NVTA1EURINVITAE CORP
$521K
BCCBOISE CASCADE CO DEL
$521K
INKMSSGA ACTIVE ETF TR
$520K
MUFGMITSUBISHI UFJ FINL GROUP IN
$519K
ENVXENOVIX CORPORATION
$518K
MNKDMANNKIND CORP
$518K
MKTXMARKETAXESS HLDGS INC
$517K
NCANUVEEN CALIFORNIA MUNI VLU F
$517K
SAVACASSAVA SCIENCES INC
$516K
MHDBLACKROCK MUNIHOLDINGS FD IN
$516K
MQMARQETA INC
$516K
PSEC 6.375 03/01/25PROSPECT CAP CORP
$513K
J40TPROSHARES TR
$513K
OPENOPENDOOR TECHNOLOGIES INC
$510K
ATKRATKORE INC
$510K
TSEMTOWER SEMICONDUCTOR LTD
$509K
ECFELLSWORTH GROWTH & INCOME FD
$509K
AGGYWISDOMTREE TR
$508K
NUDMNUSHARES ETF TR
$507K
VFMVVANGUARD WELLINGTON FD
$506K
USEPINNOVATOR ETFS TR
$506K
PDCOEURPATTERSON COS INC
$506K
SPXLDIREXION SHS ETF TR
$505K
SPTISPDR SER TR
$505K
SGDJSPROTT ETF TRUST
$503K
APAMARTISAN PARTNERS ASSET MGMT
$503K
UHSUNIVERSAL HLTH SVCS INC
$501K
CALYCALLAWAY GOLF CO
$501K
INVESTMENT MANAGERS SER TR
$501K
QMARFIRST TR EXCHNG TRADED FD VI
$501K
BUWABIO RAD LABS INC
$500K
INDIINDIE SEMICONDUCTOR INC
$499K
PENGSMART GLOBAL HLDGS INC
$498K
MRSKNORTHERN LIGHTS FD TR
$497K
HRUSDHEALTHCARE RLTY TR
$497K
ESEESCO TECHNOLOGIES INC
$496K
CVLGCOVENANT LOGISTICS GROUP INC
$496K
DINTDAVIS FUNDAMENTAL ETF TR
$496K
PMTPENNYMAC MTG INVT TR
$495K
MYIBLACKROCK MUNIYIELD QUALITY
$494K
EBFENNIS INC
$494K
INSGEURINSEEGO CORP
$493K
INSIGHT SELECT INCOME FD
$492K
DMLPDORCHESTER MINERALS LP
$492K
WPPWPP PLC NEW
$491K
SIISPROTT INC
$491K
NEANUVEEN FLOATING RATE INCOME
$490K
TQJSIGNATURE BK NEW YORK N Y
$488K
WIPSPDR SER TR
$488K
GNRSPDR INDEX SHS FDS
$487K
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$486K
VSHVISHAY INTERTECHNOLOGY INC
$486K
ALPHA ARCHITECT ETF TR
$486K
LTRXLANTRONIX INC
$485K
NSSCNAPCO SEC TECHNOLOGIES INC
$485K
FCALFIRST TR EXCH TRADED FD III
$485K
WWDWOODWARD INC
$483K
THCTENET HEALTHCARE CORP
$483K
GOOSCANADA GOOSE HLDGS INC
$483K
PDNINVESCO EXCH TRADED FD TR II
$483K
KTBKONTOOR BRANDS INC
$483K
ADNTADIENT PLC
$482K
LADRLADDER CAP CORP
$482K
SYSBISHARES TR
$481K
SMOGVANECK ETF TRUST
$480K
DMOWESTERN ASSET MTG DEFINED OP
$480K
BITBLACKROCK MULTI SECTOR INC T
$479K
CLMTUSDCALUMET SPECIALTY PRODS PART
$479K
MFMMFS MUN INCOME TR
$477K
KNSLKINSALE CAP GROUP INC
$476K
NATNORDIC AMERICAN TANKERS LIMI
$476K
SSS1EURLIFE STORAGE INC
$476K
DOMODOMO INC
$475K
SMBVANECK ETF TRUST
$475K
OXSQOXFORD SQUARE CAP CORP
$475K
BYMBLACKROCK MUN INCOME QUALITY
$475K
BDNBRANDYWINE RLTY TR
$475K
GSMFERROGLOBE PLC
$475K
XGLQXCLOUGH GLOBAL EQUITY FD
$474K
GAACAMBRIA ETF TR
$473K
JUNZLISTED FD TR
$473K
HESHESS CORP
$473K
JMBSJANUS DETROIT STR TR
$473K
RGCORGC RES INC
$472K
BPRNUSDBANK PRINCETON NEW JERSEY
$472K
TPRTAPESTRY INC
$470K
JNPJUNIPER NETWORKS INC
$469K
VVVVALVOLINE INC
$469K
QDPLPACER FDS TR
$469K
PREFERRED APT CMNTYS INC
$469K
ONEVSPDR SER TR
$468K
AMHAMERICAN HOMES 4 RENT
$468K
LEGRFIRST TR EXCHANGE-TRADED FD
$468K
EBIZGLOBAL X FDS
$467K
XPCQXPIMCO CALIF MUN INCOME FD
$467K
BERYEURBERRY GLOBAL GROUP INC
$467K
ACAARCOSA INC
$467K
FMBHFIRST MID ILL BANCSHARES INC
$466K
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