$39.8 Billion is the total value of COMMONWEALTH EQUITY SERVICES, LLC's 3573 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -18,513 | -100.0% | 0.00% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -11,735 | -100.0% | 0.00% | – |
| VERB | Exit | VERB TECHNOLOGY CO INC | $0 | – | -10,114 | -100.0% | 0.00% | – |
| CWBR | Exit | COHBAR INC | $0 | – | -13,579 | -100.0% | 0.00% | – |
| AENZ | Exit | AENZA S.A.Asponsored ads | $0 | – | -10,189 | -100.0% | 0.00% | – |
| WIMI | Exit | WIMI HOLOGRAM CLOUD INCspon ads cl b | $0 | – | -10,500 | -100.0% | 0.00% | – |
| ZIVO | Exit | ZIVO BIOSCIENCE INC | $0 | – | -31,636 | -100.0% | 0.00% | – |
| FPL | Exit | FST TR NEW OPPORT MLP & ENE | $0 | – | -10,401 | -100.0% | 0.00% | – |
| AWH | Exit | ASPIRA WOMENS HEALTH INC | $0 | – | -28,000 | -100.0% | 0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -11,752 | -100.0% | 0.00% | – |
| BSTRT | Exit | BLACKROCK SCIENCE & TECHNOLOright 07/14/2021 | $0 | – | -19,626 | -100.0% | 0.00% | – |
| OSN | Exit | OSSEN INNOVATION CO LTDsponsored adr ne | $0 | – | -42,050 | -100.0% | 0.00% | – |
| ASPL | Exit | ASPIRATIONAL CONSUMER LIFEST | $0 | – | -13,050 | -100.0% | 0.00% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -12,600 | -100.0% | 0.00% | – |
| GABRT | Exit | GABELLI EQUITY TR INCright 07/14/2021 | $0 | – | -980,280 | -100.0% | 0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -11,381 | -100.0% | 0.00% | – |
| USAU | Exit | U S GOLD CORP | $0 | – | -11,741 | -100.0% | 0.00% | – |
| ACIC | Exit | ATLAS CREST INVT CORP | $0 | – | -15,840 | -100.0% | 0.00% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -15,650 | -100.0% | 0.00% | – |
| REED | Exit | REEDS INC | $0 | – | -11,350 | -100.0% | 0.00% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -17,142 | -100.0% | 0.00% | – |
| CERC | Exit | CERECOR INC | $0 | – | -13,533 | -100.0% | 0.00% | – |
| RFIL | Exit | RF INDS LTD | $0 | – | -15,016 | -100.0% | 0.00% | – |
| EZGO | Exit | EZGO TECHNOLOGIES LTD | $0 | – | -10,450 | -100.0% | 0.00% | – |
| VERU | Exit | VERU INC | $0 | – | -15,292 | -100.0% | 0.00% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -10,251 | -100.0% | 0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -28,319 | -100.0% | 0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -10,395 | -100.0% | 0.00% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -10,377 | -100.0% | 0.00% | – |
| VFL | Exit | DELAWARE INVTS NATL MUN INCOsh ben int | $0 | – | -10,078 | -100.0% | 0.00% | – |
| NSH | Exit | NAVSIGHT HLDGS INCcl a | $0 | – | -10,500 | -100.0% | 0.00% | – |
| TLMD | Exit | SOC TELEMED INC | $0 | – | -15,580 | -100.0% | 0.00% | – |
| IVH | Exit | IVY HIGH INCOME OPPORTUNITIE | $0 | – | -10,787 | -100.0% | 0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -10,807 | -100.0% | 0.00% | – |
| ACST | Exit | ACASTI PHARMA INCcl a new | $0 | – | -15,700 | -100.0% | 0.00% | – |
| LCI | Exit | LANNET INC | $0 | – | -41,339 | -100.0% | 0.00% | – |
| DCUE | Exit | DOMINION ENERGY INCunit 99/99/9999 | $0 | – | -3,737 | -100.0% | -0.00% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -11,795 | -100.0% | -0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -10,896 | -100.0% | -0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -1,187 | -100.0% | -0.00% | – |
| IPOS | Exit | RENAISSANCE CAP GREENWICH FDintntl ipo etf | $0 | – | -12,318 | -100.0% | -0.00% | – |
| NIB | Exit | BARCLAYS BANK PLCetn djubscoco 38 | $0 | – | -17,215 | -100.0% | -0.00% | – |
| ACMR | Exit | ACM RESH INC | $0 | – | -2,314 | -100.0% | -0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -8,495 | -100.0% | -0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -375 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -6,400 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -13,553 | -100.0% | -0.00% | – |
| UOCT | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -13,927 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -5,463 | -100.0% | -0.00% | – |
| OSS | Exit | ONE STOP SYS INC | $0 | – | -40,000 | -100.0% | -0.00% | – |
| BSCT | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -9,744 | -100.0% | -0.00% | – |
| PSF | Exit | COHEN & STEERS SELECT PFD & | $0 | – | -10,563 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -9,152 | -100.0% | -0.00% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -3,348 | -100.0% | -0.00% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -3,482 | -100.0% | -0.00% | – |
| ANVS | Exit | ANNOVIS BIO INC | $0 | – | -3,964 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -4,115 | -100.0% | -0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -6,596 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -3,678 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -4,239 | -100.0% | -0.00% | – |
| TFJL | Exit | INNOVATOR ETFS TRinvtor 2 pls 5 | $0 | – | -22,295 | -100.0% | -0.00% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -3,398 | -100.0% | -0.00% | – | |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -23,168 | -100.0% | -0.00% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -5,694 | -100.0% | -0.00% | – |
| VEDL | Exit | VEDANTA LIMITEDsponsored adr | $0 | – | -31,816 | -100.0% | -0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -27,299 | -100.0% | -0.00% | – |
| CMIIU | Exit | CM LIFE SCIENCES II INCunit 02/25/2028 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| FROG | Exit | JFROG LTD | $0 | – | -6,532 | -100.0% | -0.00% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -3,570 | -100.0% | -0.00% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -1,661 | -100.0% | -0.00% | – |
| NERD | Exit | LISTED FD TRroundhill bitk | $0 | – | -6,407 | -100.0% | -0.00% | – |
| LOOP | Exit | LOOP INDS INC | $0 | – | -45,142 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -3,721 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -482 | -100.0% | -0.00% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -4,168 | -100.0% | -0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -28,357 | -100.0% | -0.00% | – |
| FLQE | Exit | FRANKLIN TEMPLETON ETF TRlibertyq emerg | $0 | – | -7,133 | -100.0% | -0.00% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -13,125 | -100.0% | -0.00% | – |
| JAGG | Exit | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $0 | – | -5,635 | -100.0% | -0.00% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -12,493 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -3,044 | -100.0% | -0.00% | – |
| ANGI | Exit | ANGI INC | $0 | – | -29,071 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -2,531 | -100.0% | -0.00% | – |
| PFI | Exit | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $0 | – | -6,398 | -100.0% | -0.00% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -2,300 | -100.0% | -0.00% | – |
| NTG | Exit | TORTOISE MIDSTRM ENERGY FD I | $0 | – | -7,004 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -2,273 | -100.0% | -0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -16,973 | -100.0% | -0.00% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -9,034 | -100.0% | -0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -1,109 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -23,731 | -100.0% | -0.00% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -6,140 | -100.0% | -0.00% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -8,806 | -100.0% | -0.00% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -3,198 | -100.0% | -0.00% | – |
| PQG | Exit | PQ GROUP HLDGS INC | $0 | – | -20,500 | -100.0% | -0.00% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -7,104 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -5,054 | -100.0% | -0.00% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -3,770 | -100.0% | -0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -8,423 | -100.0% | -0.00% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -55,508 | -100.0% | -0.00% | – | |
| DGII | Exit | DIGI INTL INC | $0 | – | -12,700 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -3,164 | -100.0% | -0.00% | – |
| GII | Exit | SPDR INDEX SHS FDSs&p gblinf etf | $0 | – | -4,272 | -100.0% | -0.00% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -2,618 | -100.0% | -0.00% | – |
| EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -2,281 | -100.0% | -0.00% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -9,607 | -100.0% | -0.00% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -33,332 | -100.0% | -0.00% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -8,448 | -100.0% | -0.00% | – |
| BCOW | Exit | 1895 BANCORP OF WIS INC | $0 | – | -18,954 | -100.0% | -0.00% | – |
| VERI | Exit | VERITONE INC | $0 | – | -11,020 | -100.0% | -0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -9,523 | -100.0% | -0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -7,379 | -100.0% | -0.00% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -7,976 | -100.0% | -0.00% | – |
| FVE | Exit | FIVE STAR SENIOR LIVING INC | $0 | – | -34,495 | -100.0% | -0.00% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -13,717 | -100.0% | -0.00% | – |
| HCHC | Exit | HC2 HLDGS INC | $0 | – | -140,583 | -100.0% | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -9,361 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -11,700 | -100.0% | -0.00% | – |
| COUR | Exit | COURSERA INC | $0 | – | -6,880 | -100.0% | -0.00% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -10,292 | -100.0% | -0.00% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -7,519 | -100.0% | -0.00% | – |
| SRNG | Exit | SOARING EAGLE ACQUISITION CO | $0 | – | -31,105 | -100.0% | -0.00% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vsponsored ads | $0 | – | -15,657 | -100.0% | -0.00% | – |
| SUNW | Exit | SUNWORKS INC | $0 | – | -21,280 | -100.0% | -0.00% | – |
| VCEB | Exit | VANGUARD WORLD FDesg us corp bd | $0 | – | -3,206 | -100.0% | -0.00% | – |
| RSVAU | Exit | RODGERS SILICON VALLEY AQ COunit 11/30/2025 | $0 | – | -11,543 | -100.0% | -0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $0 | – | -3,476 | -100.0% | -0.00% | – |
| SCR | Exit | SCORE MEDIA & GAMING INC | $0 | – | -10,010 | -100.0% | -0.00% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -4,249 | -100.0% | -0.00% | – |
| UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -2,904 | -100.0% | -0.00% | – |
| FNK | Exit | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $0 | – | -5,290 | -100.0% | -0.00% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -5,737 | -100.0% | -0.00% | – |
| PTMN | Exit | PORTMAN RIDGE FIN CORP | $0 | – | -106,348 | -100.0% | -0.00% | – |
| FNI | Exit | FIRST TR EXCHANGE TRADED FDchindia etf | $0 | – | -6,103 | -100.0% | -0.00% | – |
| GMS | Exit | GMS INC | $0 | – | -8,882 | -100.0% | -0.00% | – |
| MBWM | Exit | MERCANTILE BK CORP | $0 | – | -7,179 | -100.0% | -0.00% | – |
| EVY | Exit | EATON VANCE NEW YORK MUN INCsh ben int | $0 | – | -22,320 | -100.0% | -0.00% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -9,274 | -100.0% | -0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -113,394 | -100.0% | -0.00% | – |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -8,902 | -100.0% | -0.00% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -6,431 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -4,822 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -2,202 | -100.0% | -0.00% | – |
| SVACU | Exit | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $0 | – | -93,460 | -100.0% | -0.00% | – |
| FCA | Exit | FIRST TR EXCH TRD ALPHDX FDchina alphadex | $0 | – | -23,105 | -100.0% | -0.00% | – |
| CAL | Exit | CALERES INC | $0 | – | -29,983 | -100.0% | -0.00% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -3,551 | -100.0% | -0.00% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -16,037 | -100.0% | -0.00% | – |
| EPIX | Exit | ESSA PHARMA INC | $0 | – | -29,195 | -100.0% | -0.00% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -17,830 | -100.0% | -0.00% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -22,093 | -100.0% | -0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -7,029 | -100.0% | -0.00% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -25,491 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -39,398 | -100.0% | -0.00% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -12,713 | -100.0% | -0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -152,235 | -100.0% | -0.00% | – |
| SZNE | Exit | PACER FDS TRcfra stval eql | $0 | – | -34,320 | -100.0% | -0.00% | – |
| OILK | Exit | PROSHARES TRk1 fre crd oil | $0 | – | -21,845 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -30,905 | -100.0% | -0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -380,991 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -10,019 | -100.0% | -0.01% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -44,019 | -100.0% | -0.01% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -94,543 | -100.0% | -0.01% | – |
| DRSK | Exit | ETF SER SOLUTIONSaptus defined | $0 | – | -103,557 | -100.0% | -0.01% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -55,782 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -49,618 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -67,896 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -48,818 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -3,229,683 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-29
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.