Commonwealth Equity Services, LLC — Q2 2021 13F Holdings

Name: Commonwealth Equity Services, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000312272

Total reported value

$71.6B

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Full holdings list this quarter

Showing top 200 holdings (of 3520 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LPLA	Lpl Financial Holdings INC	Stock-Financials	0.01%	—	+60.52%
2	NHI	Natl Health Investors INC	Stock-Other	0.01%	—	-2.05%
3	SIRIEUR	Sirius Xm Holdings INC	Stock-Other	0.01%	—	-1.75%
4	NOK	Nokia Corp-spon Adr	Stock-Tech	0.01%	—	+0.71%
5	SYLD	Cambria Shareholder Yield Et	ETF-Other	0.01%	—	+41.34%
6	JPIN	JPM Diversified Ret Intl Eq	ETF-Other	0.01%	—	+3.30%
7	DFAT	Dimensional US Target Value	ETF-Other	0.01%	—	—
8	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	0.01%	—	+5.73%
9	FF	Futurefuel CORP	Stock-Other	0.01%	—	+7.36%
10	DTEC	Alps Disruptive Technologies	ETF-Tech	0.01%	—	+0.32%
11	ITM	Vaneck Intermediate Muni ETF	ETF-Other	0.01%	—	+32.16%
12	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.01%	—	-16.45%
13	RPM	Rpm International INC	Stock-Materials	0.01%	—	+22.55%
14	ACM	Aecom	Stock-Industrials	0.01%	—	+1.59%
15	HTGC	Hercules Capital INC	Stock-Financials	0.01%	—	+1.76%
16	AMC	AMC Entertainment Holdings, Inc.	Stock-Other	0.01%	—	-15.00%
17	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.01%	—	-4.03%
18	IGF	Ishares Global Infrastructur	ETF-Other	0.01%	—	-12.72%
19	BXP	Bxp INC	Stock-Real Estate	0.01%	—	+1.74%
20	✓	Luminar Technologies INC	Stock-Other	0.01%	—	+4.04%
21	ETG	Eaton Vance T/a Gl Dvd Incm	Stock-Other	0.01%	—	-27.94%
22	PNQI	Invesco Nasdaq Internet ETF	ETF-Tech	0.01%	—	+8.72%
23	W	Wayfair Inc- Class A	Stock-Consumer Disc	0.01%	—	-22.50%
24	CCXI	Churchill Capital Corp XI	Stock-Other	0.01%	—	+0.01%
25	ACH	Accendra Health INC	Stock-Other	0.01%	—	-15.60%
26	PIO	Invesco Global Water ETF	ETF-Other	0.01%	—	+10.35%
27	GVI	Ishares Intermediate Governm	ETF-Other	0.01%	—	-1.63%
28	MFIC	Midcap Financial Investment	Stock-Other	0.01%	—	+2.26%
29	VFMF	Vanguard US Multifactor ETF	ETF-Other	0.01%	—	+7.80%
30	GEN	Gen Digital INC	Stock-Tech	0.01%	—	+15.14%
31	RFG	Invesco S&p Midcap 400 Pure	ETF-Other	0.01%	—	-5.54%
32	CPRT	Copart INC	Stock-Industrials	0.01%	—	+10.22%
33	UMPQUSD	Umpqua Holdings CORP	Stock-Other	0.01%	—	-3.98%
34	EFAD	Proshares Eafe Dvd Growers	ETF-Other	0.01%	—	-16.93%
35	HEI	Heico CORP	Stock-Industrials	0.01%	—	+3.47%
36	CNMD	Conmed CORP	Stock-Other	0.01%	—	+3.36%
37	HST	Host Hotels & Resorts INC	Stock-Real Estate	0.01%	—	-0.11%
38	AOS	Smith (a.o.) CORP	Stock-Industrials	0.01%	—	-0.05%
39	SPLKCHF	Splunk INC	Stock-Other	0.01%	—	+26.66%
40	OLED	Universal Display CORP	Stock-Tech	0.01%	—	+5.67%
41	MDIV	Ft Multi-asset Divers INC	ETF-Other	0.01%	—	+0.05%
42	DVA	Davita INC	Stock-Healthcare	0.01%	—	+14.38%
43	ADPT	Adaptive Biotechnologies	Stock-Other	0.01%	—	+53.74%
44	BMRN	Biomarin Pharmaceutical INC	Stock-Healthcare	0.01%	—	+0.50%
45	DCI	Donaldson Co INC	Stock-Industrials	0.01%	—	-0.43%
46	XITK	Ss Spdr F Inno Tech ETF	ETF-Tech	0.01%	—	+17.13%
47	ADREUSD	Invesco Bldrs Emerging Marke	ETF-Emerging Markets	0.01%	—	+7.46%
48	VOX	Vanguard Communication Servi	ETF-Other	0.01%	—	+25.69%
49	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	0.01%	—	+1.19%
50	PODD	Insulet CORP	Stock-Healthcare	0.01%	—	+0.14%

1–50 of 200