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COMMONWEALTH EQUITY SERVICES, LLC
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $76,952,627,189
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $2,680,752,694
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $1,988,758,891
- NVIDIA CORPORATION · COM · 67066G104 · shares: $1,881,672,655
- MICROSOFT CORP · COM · 594918104 · shares: $1,413,508,126
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $1,192,879,978
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $1,148,952,559
- AMAZON COM INC · COM · 023135106 · shares: $996,186,299
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $982,927,328
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $873,794,517
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $780,796,111
Reported holdings
4,378 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 15,404 shares | $112,610 |
| CRONOS GROUP INC | COM | 22717L101 | — | 34,107 shares | $112,552 |
| CRESCENT CAP BDC INC | COM | 225655109 | — | 12,172 shares | $111,740 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 31,865 shares | $110,250 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | — | 15,918 shares | $110,150 |
| METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | — | 11,537 shares | $108,680 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 18,892 shares | $106,931 |
| STANDARD LITHIUM CORP | COM | 853606101 | — | 58,133 shares | $106,380 |
| SABRE CORP | COM | 78573M104 | — | 50,098 shares | $106,210 |
| NEUBERGER ENGY INFRSTR & INC | COM | 64129H104 | — | 10,704 shares | $106,190 |
| BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 | — | 30,326 shares | $105,230 |
| USA TODAY CO INC | COM | 36472T109 | — | 16,429 shares | $103,340 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 35,192 shares | $102,940 |
| SANTACRUZ SILVER MNG LTD | COM NEW SHS | 80280U205 | — | 11,542 shares | $101,920 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | — | 35,000 shares | $101,850 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 25,478 shares | $101,150 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | — | 23,074 shares | $100,600 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 10,050 shares | $100,500 |
| GAIN THERAPEUTICS INC | COM | 36269B105 | — | 57,881 shares | $100,130 |
| COMPASS INC | CL A | 20464U100 | — | 11,231 shares | $99,730 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | — | 13,325 shares | $99,670 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | — | 20,296 shares | $99,250 |
| CANAAN INC | SPONSORED ADS | 134748102 | — | 279,261 shares | $96,350 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 11,367 shares | $95,260 |
| VITAL FARMS INC | COM | 92847W103 | — | 10,236 shares | $94,992 |
| OXFORD LANE CAP CORP | COM | 691543847 | — | 10,346 shares | $93,222 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 11,400 shares | $92,800 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 | — | 22,616 shares | $92,730 |
| REZOLVE AI PLC | ORD SHS | G75398100 | — | 42,097 shares | $91,350 |
| AURORA CANNABIS INC | COM | 05156X850 | — | 23,388 shares | $91,211 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | — | 13,634 shares | $90,661 |
| VUZIX CORP | COM NEW | 92921W300 | — | 32,150 shares | $89,700 |
| MYSEUMAI INC | COM NEW | 23816M206 | — | 50,000 shares | $89,500 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 10,890 shares | $88,860 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 | — | 117,997 shares | $88,580 |
| COINSHARES PLC | COM | G670AQ104 | — | 17,810 shares | $88,520 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | — | 14,219 shares | $85,460 |
| AH RLTY TR INC | COM | 04208T108 | — | 13,929 shares | $84,960 |
| EAGLE POINT CR CO | COM | 269808101 | — | 24,369 shares | $84,320 |
| MFA FINL INC | COM | 55272X607 | — | 10,610 shares | $83,286 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 21,524 shares | $83,080 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 27,035 shares | $82,860 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 | — | 10,454 shares | $82,690 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 16,503 shares | $82,520 |
| EGAIN CORP | COM NEW | 28225C806 | — | 14,000 shares | $81,410 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 | — | 67,430 shares | $80,920 |
| ARDELYX INC | COM | 039697107 | — | 23,386 shares | $79,980 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 18,084 shares | $78,490 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 12,532 shares | $77,700 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 29,523 shares | $77,650 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 13,896 shares | $76,840 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 12,992 shares | $75,747 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 23,067 shares | $73,700 |
| SELECTQUOTE INC | COM | 816307300 | — | 181,939 shares | $73,690 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | — | 13,820 shares | $71,310 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 17,255 shares | $70,225 |
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | 43010E404 | — | 10,452 shares | $69,610 |
| ADT INC DEL | COM | 00090Q103 | — | 11,440 shares | $69,560 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | — | 17,226 shares | $68,900 |
| ALVOTECH | ORDINARY SHARES | L01800108 | — | 11,861 shares | $68,790 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | — | 12,588 shares | $68,600 |
| DATAVAULT AI INC | COM SHS | 86633R609 | — | 440,005 shares | $68,550 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 17,043 shares | $66,810 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 17,274 shares | $65,465 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | — | 18,291 shares | $64,570 |
| GOLDGROUP MNG INC | COM NEW | 38141A602 | — | 19,961 shares | $63,680 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 16,463 shares | $63,220 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 22,514 shares | $63,042 |
| DECOY THERAPEUTICS INC | COM | 79400X602 | — | 32,000 shares | $63,040 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 12,113 shares | $60,810 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 27,358 shares | $60,460 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 46,208 shares | $58,680 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 15,518 shares | $58,198 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | — | 17,300 shares | $56,400 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 17,661 shares | $55,810 |
| MIRA PHARMACEUTICALS INC | COM | 60458C104 | — | 65,203 shares | $55,080 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | — | 19,461 shares | $53,710 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 83,875 shares | $53,620 |
| DENISON MINES CORP | COM | 248356107 | — | 20,612 shares | $53,390 |
| CAPSTONE ENERGY PLUS INC | COM | 14067D607 | — | 11,814 shares | $52,930 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 15,368 shares | $52,250 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 14,365 shares | $51,280 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | — | 139,104 shares | $50,520 |
| CODEXIS INC | COM | 192005106 | — | 36,179 shares | $50,290 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 19,754 shares | $49,980 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 31,802 shares | $49,610 |
| KRISPY KREME INC | COM | 50101L106 | — | 17,255 shares | $49,520 |
| REDWOOD TRUST INC | COM | 758075402 | — | 12,066 shares | $46,810 |
| BTCS INC | COM NEW | 05581M404 | — | 31,790 shares | $46,730 |
| INCANNEX HEALTHCARE INC | COM | 45333F208 | — | 14,029 shares | $45,450 |
| CARECLOUD INC | COM | 14167R100 | — | 22,246 shares | $45,380 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | — | 50,631 shares | $45,377 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 16,789 shares | $43,150 |
| SNDL INC | COM | 83307B101 | — | 33,368 shares | $43,040 |
| TECOGEN INC NEW | COM NEW | 87876P201 | — | 15,124 shares | $42,950 |
| GEVO INC | COM PAR | 374396406 | — | 30,969 shares | $40,720 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | — | 13,525 shares | $40,580 |
| B & G FOODS INC | COM | 05508R106 | — | 13,529 shares | $38,830 |
| MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 | — | 21,000 shares | $38,445 |
| CREATIVE REALITIES INC | COM | 22530J309 | — | 15,000 shares | $38,100 |