$39.4 Billion is the total value of COMMONWEALTH EQUITY SERVICES, LLC's 3520 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPRO | OPEN LENDING CORP | $3,027,000 | +21.7% | 70,261 | 0.0% | 0.01% | +14.3% | |
| MKCV | MCCORMICK & CO INC | $2,920,000 | -1.2% | 33,172 | 0.0% | 0.01% | -12.5% | |
| ALG | ALAMO GROUP INC | $1,685,000 | -2.2% | 11,038 | 0.0% | 0.00% | -20.0% | |
| NOCT | INNOVATOR ETFS TRnasdaq 100 pwr | $1,263,000 | +4.2% | 32,858 | 0.0% | 0.00% | 0.0% | |
| NBN | NORTHEAST BK LEWISTON ME | $1,129,000 | +13.1% | 37,824 | 0.0% | 0.00% | 0.0% | |
| INZY | INOZYME PHARMA INC | $1,120,000 | -14.0% | 65,781 | 0.0% | 0.00% | -25.0% | |
| UMAR | INNOVATOR ETFS TRs&p 500 ultra | $1,231,000 | +2.2% | 42,318 | 0.0% | 0.00% | 0.0% | |
| EPIX | ESSA PHARMA INC | $834,000 | -1.7% | 29,195 | 0.0% | 0.00% | 0.0% | |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $890,000 | +22.8% | 6,105 | 0.0% | 0.00% | 0.0% | |
| EGBN | EAGLE BANCORP INC MD | $793,000 | +5.3% | 14,155 | 0.0% | 0.00% | 0.0% | |
| ATCX | ATLAS TECHNICAL CONSULTANTS | $726,000 | -5.1% | 75,000 | 0.0% | 0.00% | 0.0% | |
| AHCO | ADAPTHEALTH CORP | $634,000 | -25.5% | 23,162 | 0.0% | 0.00% | 0.0% | |
| DHIL | DIAMOND HILL INVT GROUP INC | $595,000 | +7.2% | 3,560 | 0.0% | 0.00% | 0.0% | |
| DEUS | DBX ETF TRxtrackers russel | $742,000 | +5.5% | 16,777 | 0.0% | 0.00% | 0.0% | |
| ARCE | ARCO PLATFORM LTD | $648,000 | +21.1% | 21,152 | 0.0% | 0.00% | 0.0% | |
| ROG | ROGERS CORP | $638,000 | +6.7% | 3,178 | 0.0% | 0.00% | 0.0% | |
| CYBE | CYBEROPTICS CORP | $619,000 | +57.9% | 15,123 | 0.0% | 0.00% | +100.0% | |
| TYL | TYLER TECHNOLOGIES INC | $834,000 | +6.6% | 1,844 | 0.0% | 0.00% | 0.0% | |
| KRMA | GLOBAL X FDSconscious cos | $463,000 | +7.4% | 14,807 | 0.0% | 0.00% | 0.0% | |
| GABC | GERMAN AMERN BANCORP INC | $443,000 | -19.5% | 11,913 | 0.0% | 0.00% | -50.0% | |
| KOP | KOPPERS HOLDINGS INC | $270,000 | -6.9% | 8,366 | 0.0% | 0.00% | 0.0% | |
| KRA | KRATON CORP | $586,000 | -11.7% | 18,150 | 0.0% | 0.00% | -50.0% | |
| LOOP | LOOP INDS INC | $556,000 | +54.0% | 45,142 | 0.0% | 0.00% | 0.0% | |
| LUNA | LUNA INNOVATIONS INC | $448,000 | +2.8% | 41,436 | 0.0% | 0.00% | 0.0% | |
| MUX | MCEWEN MNG INC | $337,000 | +32.7% | 244,597 | 0.0% | 0.00% | 0.0% | |
| MBIN | MERCHANTS BANCORP IND | $267,000 | -6.6% | 6,820 | 0.0% | 0.00% | 0.0% | |
| MRSK | NORTHERN LIGHTS FD TR | $241,000 | +6.2% | 7,775 | 0.0% | 0.00% | 0.0% | |
| FFBW | FFBW INC MD | $564,000 | +1.3% | 49,536 | 0.0% | 0.00% | -50.0% | |
| ENVA | ENOVA INTL INC | $242,000 | -3.6% | 7,100 | 0.0% | 0.00% | 0.0% | |
| OSS | ONE STOP SYS INC | $231,000 | -8.7% | 40,000 | 0.0% | 0.00% | 0.0% | |
| EXK | ENDEAVOUR SILVER CORP | $286,000 | +23.3% | 46,839 | 0.0% | 0.00% | 0.0% | |
| ORMP | ORAMED PHARMACEUTICALS INC | $357,000 | +31.7% | 26,700 | 0.0% | 0.00% | 0.0% | |
| CEV | EATON VANCE CALIF MUN INCOMsh ben int | $285,000 | +5.6% | 20,400 | 0.0% | 0.00% | 0.0% | |
| PWOD | PENNS WOODS BANCORP INC | $376,000 | -1.3% | 15,826 | 0.0% | 0.00% | 0.0% | |
| DDM | PROSHARES TR | $267,000 | +9.4% | 3,705 | 0.0% | 0.00% | 0.0% | |
| PROSPECT CAP CORPnote 4.950% 7/1 | $289,000 | 0.0% | 283,000 | 0.0% | 0.00% | 0.0% | ||
| PROSPECT CAP CORPnote 6.375% 3/0 | $483,000 | +0.2% | 448,000 | 0.0% | 0.00% | 0.0% | ||
| DNLI | DENALI THERAPEUTICS INC | $311,000 | +37.6% | 3,969 | 0.0% | 0.00% | 0.0% | |
| RBB | RBB BANCORP | $415,000 | +19.6% | 17,144 | 0.0% | 0.00% | 0.0% | |
| RSVAU | RODGERS SILICON VALLEY AQ COunit 11/30/2025 | $320,000 | +87.1% | 11,543 | 0.0% | 0.00% | – | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $250,000 | +14.2% | 16,224 | 0.0% | 0.00% | 0.0% | |
| CLBK | COLUMBIA FINL INC | $391,000 | -1.5% | 22,763 | 0.0% | 0.00% | 0.0% | |
| ECON | COLUMBIA ETF TR IIemrg markets etf | $552,000 | +1.3% | 19,564 | 0.0% | 0.00% | -50.0% | |
| SA | SEABRIDGE GOLD INC | $223,000 | +8.8% | 12,724 | 0.0% | 0.00% | 0.0% | |
| SEAS | SEAWORLD ENTMT INC | $227,000 | +0.9% | 4,546 | 0.0% | 0.00% | 0.0% | |
| CLMT | CALUMET SPECIALTY PRODS PARTut ltd partner | $249,000 | +12.7% | 36,294 | 0.0% | 0.00% | 0.0% | |
| CMIIU | CM LIFE SCIENCES II INCunit 02/25/2028 | $269,000 | +5.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SUNW | SUNWORKS INC | $223,000 | -28.5% | 21,280 | 0.0% | 0.00% | 0.0% | |
| BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $251,000 | -0.4% | 247,000 | 0.0% | 0.00% | 0.0% | ||
| TSC | TRISTATE CAP HLDGS INC | $376,000 | -11.7% | 18,483 | 0.0% | 0.00% | 0.0% | |
| BKN | BLACKROCK INVT QUALITY MUN T | $204,000 | +4.6% | 11,098 | 0.0% | 0.00% | 0.0% | |
| AXGN | AXOGEN INC | $504,000 | +6.8% | 23,336 | 0.0% | 0.00% | 0.0% | |
| ASYS | AMTECH SYS INC | $357,000 | -18.3% | 37,049 | 0.0% | 0.00% | 0.0% | |
| ATSG | AIR TRANSPORT SERVICES GRP I | $567,000 | -20.6% | 24,429 | 0.0% | 0.00% | -50.0% | |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | $484,000 | +19.2% | 32,504 | 0.0% | 0.00% | 0.0% | |
| ASGI | ABERDEEN STD GLOBAL INFRASTR | $250,000 | +6.8% | 11,700 | 0.0% | 0.00% | 0.0% | |
| ANGI | ANGI INC | $393,000 | +4.2% | 29,071 | 0.0% | 0.00% | 0.0% | |
| SILC | SILICOM LTDord | $266,000 | -2.2% | 6,050 | 0.0% | 0.00% | 0.0% | |
| TSEM | TOWER SEMICONDUCTOR LTD | $377,000 | +5.0% | 12,829 | 0.0% | 0.00% | 0.0% | |
| EIS | ISHARES INCmsci israel etf | $324,000 | +8.0% | 4,660 | 0.0% | 0.00% | 0.0% | |
| ELMD | ELECTROMED INC | $117,000 | +7.3% | 10,417 | 0.0% | 0.00% | – | |
| DIFFUSION PHARMACEUTICALS IN | $7,000 | -22.2% | 10,143 | 0.0% | 0.00% | – | ||
| COLOR STAR TECHNOLOGY CO LTD | $10,000 | -41.2% | 10,000 | 0.0% | 0.00% | – | ||
| SH | PROSHARES TRshort s&p 500 ne | $178,000 | -8.2% | 11,584 | 0.0% | 0.00% | -100.0% | |
| ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $32,000 | +3.2% | 30,000 | 0.0% | 0.00% | – | ||
| ASUR | ASURE SOFTWARE INC | $90,000 | +16.9% | 10,172 | 0.0% | 0.00% | – | |
| GSS | GOLDEN STAR RES LTD CDA | $85,000 | -3.4% | 30,053 | 0.0% | 0.00% | – | |
| PBPB | POTBELLY CORP | $193,000 | +34.0% | 24,450 | 0.0% | 0.00% | – | |
| ASMB | ASSEMBLY BIOSCIENCES INC | $74,000 | -15.9% | 19,299 | 0.0% | 0.00% | – | |
| PXLW | PIXELWORKS INC | $46,000 | +4.5% | 13,523 | 0.0% | 0.00% | – | |
| AWH | ASPIRA WOMENS HEALTH INC | $157,000 | -16.9% | 28,000 | 0.0% | 0.00% | -100.0% | |
| GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $94,000 | 0.0% | 92,000 | 0.0% | 0.00% | – | ||
| ARES CAPITAL CORPnote 4.625% 3/0 | $95,000 | 0.0% | 88,000 | 0.0% | 0.00% | – | ||
| ARES CAPITAL CORPnote 3.750% 2/0 | $20,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| DRRX | DURECT CORP | $35,000 | -18.6% | 21,955 | 0.0% | 0.00% | – | |
| EMX | EMX RTY CORP | $47,000 | 0.0% | 16,019 | 0.0% | 0.00% | – | |
| MEIP | MEI PHARMA INC | $114,000 | -16.8% | 40,000 | 0.0% | 0.00% | – | |
| GNCA | GENOCEA BIOSCIENCES INC | $48,000 | -14.3% | 20,705 | 0.0% | 0.00% | – | |
| VGI | VIRTUS GLOBAL MULTI-SECTOR I | $124,000 | 0.0% | 10,442 | 0.0% | 0.00% | – | |
| CBH | VIRTUS ALLIANZGI CONVERTIBLE | $124,000 | +0.8% | 11,900 | 0.0% | 0.00% | – | |
| LLNW | LIMELIGHT NETWORKS INC | $58,000 | -12.1% | 18,513 | 0.0% | 0.00% | – | |
| LXRX | LEXICON PHARMACEUTICALS INC | $65,000 | -21.7% | 14,169 | 0.0% | 0.00% | – | |
| VYNE | VYNE THERAPEUTICS INC | $65,000 | -48.8% | 18,678 | 0.0% | 0.00% | – | |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $181,000 | +22.3% | 26,883 | 0.0% | 0.00% | – | |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $35,000 | +6.1% | 33,000 | 0.0% | 0.00% | – | ||
| TRX | TANZANIAN GOLD CORP | $9,000 | -10.0% | 18,500 | 0.0% | 0.00% | – | |
| TGB | TASEKO MINES LTD | $41,000 | +24.2% | 19,595 | 0.0% | 0.00% | – | |
| ISR | ISORAY INC | $31,000 | -27.9% | 39,784 | 0.0% | 0.00% | – | |
| STRR | STAR EQUITY HOLDINGS INC | $155,000 | -0.6% | 50,000 | 0.0% | 0.00% | – | |
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $15,000 | -11.8% | 10,000 | 0.0% | 0.00% | – | ||
| ALTG | ALTA EQUIPMENT GROUP INC | $132,000 | +1.5% | 10,000 | 0.0% | 0.00% | – | |
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $10,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | ||
| CVV | CVD EQUIP CORP | $106,000 | +2.9% | 23,765 | 0.0% | 0.00% | – | |
| THTX | THERATECHNOLOGIES INC | $115,000 | +0.9% | 29,700 | 0.0% | 0.00% | – | |
| AAU | ALMADEN MINERALS LTD | $11,000 | -8.3% | 23,345 | 0.0% | 0.00% | – | |
| SIGA | SIGA TECHNOLOGIES INC | $64,000 | -3.0% | 10,290 | 0.0% | 0.00% | – | |
| TGA | TRANSGLOBE ENERGY CORP | $65,000 | +22.6% | 34,000 | 0.0% | 0.00% | – | |
| CPRX | CATALYST PHARMACEUTICALS INC | $63,000 | +26.0% | 11,056 | 0.0% | 0.00% | – | |
| NEW YORK MTG TR INCnote 6.250% 1/1 | $45,000 | 0.0% | 45,000 | 0.0% | 0.00% | – | ||
| GLYC | GLYCOMIMETICS INC | $23,000 | -23.3% | 10,000 | 0.0% | 0.00% | – | |
| NSH | NAVSIGHT HLDGS INCcl a | $104,000 | -1.0% | 10,500 | 0.0% | 0.00% | – | |
| CZWI | CITIZENS CMNTY BANCORP INC M | $181,000 | +10.4% | 13,252 | 0.0% | 0.00% | – | |
| IAG | IAMGOLD CORP | $83,000 | -1.2% | 28,263 | 0.0% | 0.00% | – | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $31,000 | +47.6% | 12,041 | 0.0% | 0.00% | – | |
| UAMY | UNITED STATES ANTIMONY CORP | $18,000 | -18.2% | 18,500 | 0.0% | 0.00% | – | |
| NNBR | NN INC | $82,000 | +3.8% | 11,265 | 0.0% | 0.00% | – | |
| ALRN | AILERON THERAPEUTICS INC | $13,000 | -13.3% | 11,000 | 0.0% | 0.00% | – | |
| CFMS | CONFORMIS INC | $14,000 | +16.7% | 12,901 | 0.0% | 0.00% | – | |
| CONX | CONX CORP | $152,000 | -1.3% | 15,500 | 0.0% | 0.00% | – | |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $23,000 | -4.2% | 12,603 | 0.0% | 0.00% | – | |
| ZIXI | ZIX CORP | $184,000 | -6.6% | 26,103 | 0.0% | 0.00% | -100.0% | |
| RSI | RUSH STREET INTERACTIVE INC | $176,000 | -24.8% | 14,374 | 0.0% | 0.00% | -100.0% | |
| CFB | CROSSFIRST BANKSHARES INC | $171,000 | -0.6% | 12,500 | 0.0% | 0.00% | – | |
| RMTI | ROCKWELL MED INC | $19,000 | -20.8% | 20,960 | 0.0% | 0.00% | – | |
| AENZ | AENZA S.A.Asponsored ads | $17,000 | -26.1% | 10,189 | 0.0% | 0.00% | – | |
| BXRX | BAUDAX BIO INC | $17,000 | -41.4% | 23,025 | 0.0% | 0.00% | – | |
| DAKT | DAKTRONICS INC | $81,000 | +5.2% | 12,308 | 0.0% | 0.00% | – | |
| REED | REEDS INC | $11,000 | -15.4% | 11,350 | 0.0% | 0.00% | – | |
| REDWOOD TR INCnote 4.750% 8/1 | $10,000 | +11.1% | 10,000 | 0.0% | 0.00% | – | ||
| MTNB | MATINAS BIOPHARMA HLDGS INC | $28,000 | -26.3% | 36,500 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 5.2% |
| ISHARES TR | 24 | Q3 2023 | 2.4% |
| VANGUARD TAX-MANAGED INTL FD | 24 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 24 | Q3 2023 | 2.3% |
| SPDR S&P 500 ETF TR | 24 | Q3 2023 | 1.7% |
| ISHARES TR | 24 | Q3 2023 | 2.9% |
| AMAZON COM INC | 24 | Q3 2023 | 2.0% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 2.2% |
| ISHARES TR | 24 | Q3 2023 | 2.6% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 1.3% |
View COMMONWEALTH EQUITY SERVICES, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FS Credit Opportunities Corp. | February 22, 2023 | 10,104,494 | 5.1% |
| FS Investment CORP | February 09, 2018 | 11,151,906 | 4.5% |
View COMMONWEALTH EQUITY SERVICES, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| X-17A-5 | 2024-02-28 |
| SC 13G/A | 2024-02-09 |
| 13F-HR | 2024-02-06 |
| SC 13G/A | 2023-12-06 |
| SC 13G/A | 2023-11-03 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| X-17A-5 | 2023-02-27 |
View COMMONWEALTH EQUITY SERVICES, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.