COMMONWEALTH EQUITY SERVICES, LLC Q4 2022 Filing

Filed February 7, 2023

Portfolio Value

$41.6B

Holdings

3,701

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (3,701 positions)

StockValue
NVCRNOVOCURE LTD
$568.0M
RACEFERRARI N V
$567.0M
SCHYSCHWAB STRATEGIC TR
$567.0M
BHKBLACKROCK CORE BD TR
$566.0M
DISVDIMENSIONAL ETF TRUST
$566.0M
BARCLAYS BANK PLC
$565.0M
PCMPCM FD INC
$564.0M
BMRNBIOMARIN PHARMACEUTICAL INC
$564.0M
OGSONE GAS INC
$564.0M
NWBINORTHWEST BANCSHARES INC MD
$563.0M
DFIPDIMENSIONAL ETF TRUST
$563.0M
SHESPDR SER TR
$562.0M
ACESALPS ETF TR
$562.0M
NACNUVEEN CA QUALTY MUN INCOME
$561.0M
GAINGLADSTONE INVT CORP
$560.0M
ASOACADEMY SPORTS & OUTDOORS IN
$558.0M
MLNVANECK ETF TRUST
$558.0M
TNKTEEKAY TANKERS LTD
$557.0M
VALQAMERICAN CENTY ETF TR
$556.0M
FFAFIRST TR ENHANCED EQUITY INC
$556.0M
EBFENNIS INC
$553.0M
BLWBLACKROCK LTD DURATION INCOM
$553.0M
NCZVIRTUS CONVERTIBLE & INC FD
$551.0M
GSEWGOLDMAN SACHS ETF TR
$550.0M
DPGDUFF & PHELPS UTLITY AND INF
$550.0M
CPNGCOUPANG INC
$550.0M
EUFNISHARES TR
$550.0M
INGRINGREDION INC
$549.0M
BSFAANI PHARMACEUTICALS INC
$548.0M
PSCWPACER FDS TR
$548.0M
XFEBFIRST TR ENERGY INFRASTRCTR
$547.0M
FFBWFFBW INC MD
$547.0M
TAKTAKEDA PHARMACEUTICAL CO LTD
$547.0M
GLOFISHARES TR
$547.0M
LANDGLADSTONE LD CORP
$547.0M
PAXSPIMCO ACCESS INCOME FUND
$546.0M
PRKPARK NATL CORP
$544.0M
CIVBCIVISTA BANCSHARES INC
$544.0M
ATOMATOMERA INC
$543.0M
CLNECLEAN ENERGY FUELS CORP
$543.0M
NVTNVENT ELECTRIC PLC
$542.0M
GLOCLOUGH GLOBAL OPPORTUNITIES
$542.0M
AGZDWISDOMTREE TR
$541.0M
KRMAGLOBAL X FDS
$541.0M
INVESCO EXCHANGE TRADED FD T
$540.0M
DXJWISDOMTREE TR
$538.0M
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN
$538.0M
AGQPROSHARES TR
$537.0M
SJNKSPDR SER TR
$536.0M
BDX 6 06/01/23 BBECTON DICKINSON & CO
$536.0M
HOLIHOLLYSYS AUTOMATION TCHNGY L
$534.0M
LICYUSDLI-CYCLE HOLDINGS CORP
$534.0M
KBWDINVESCO EXCH TRADED FD TR II
$533.0M
EOSEATON VANCE ENHANCED EQUITY
$532.0M
RHIROBERT HALF INTL INC
$531.0M
SQQQPROSHARES TR
$529.0M
AEFABRDN EMRG MKTS EQTY INCM FD
$528.0M
BSMQINVESCO EXCH TRD SLF IDX FD
$528.0M
SBIOALPS ETF TR
$527.0M
WISDOMTREE TR
$526.0M
NBBNUVEEN TAXABLE MUNICPAL INM
$525.0M
FIVNFIVE9 INC
$525.0M
DXCDXC TECHNOLOGY CO
$524.0M
FFIVF5 INC
$524.0M
BJBJS WHSL CLUB HLDGS INC
$523.0M
MSEXMIDDLESEX WTR CO
$523.0M
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$522.0M
GTEKGOLDMAN SACHS ETF TR
$522.0M
CSWCCAPITAL SOUTHWEST CORP
$522.0M
LEGRFIRST TR EXCHANGE-TRADED FD
$522.0M
EWYISHARES INC
$521.0M
WDCWESTERN DIGITAL CORP.
$520.0M
SSYSSTRATASYS LTD
$519.0M
INDYISHARES TR
$518.0M
BPRNUSDBANK PRINCETON NEW JERSEY
$517.0M
ATKRATKORE INC
$517.0M
THOTHOR INDS INC
$514.0M
XTNSPDR SER TR
$514.0M
UTLUNITIL CORP
$513.0M
APLEAPPLE HOSPITALITY REIT INC
$512.0M
EMLCVANECK ETF TRUST
$512.0M
JPEMJ P MORGAN EXCHANGE TRADED F
$512.0M
PMTPENNYMAC MTG INVT TR
$511.0M
MNKDMANNKIND CORP
$511.0M
FDDFIRST TR STOXX EUROPEAN SELE
$511.0M
GINNGOLDMAN SACHS ETF TR
$511.0M
PDNINVESCO EXCH TRADED FD TR II
$510.0M
AMPLIFY ETF TR
$508.0M
RDVIFIRST TR EXCHANGE-TRADED FD
$508.0M
IGPTINVESCO EXCHANGE TRADED FD T
$508.0M
ESBAEMPIRE ST RLTY OP L P
$507.0M
OPPRIVERNORTH DOUBLELINE STRATE
$506.0M
BCOW1895 BANCORP OF WIS INC
$505.0M
OPKOPKO HEALTH INC
$504.0M
ARWARROW ELECTRS INC
$504.0M
NSSCNAPCO SEC TECHNOLOGIES INC
$503.0M
VBTXVERITEX HLDGS INC
$503.0M
BSCRINVESCO EXCH TRD SLF IDX FD
$503.0M
IEVISHARES TR
$503.0M
AYATLANTICA SUSTAINABLE INFR P
$502.0M
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