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  Name: COMMONWEALTH EQUITY SERVICES LLC.
  City: WALTHAM
  State: MA
  Zip: 02453-3483
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $60,181,155,000
  Total Value Change : $5,594,184,000
  Securities Held Change : 119
   
All Securities Held : 4019
  New Positions : 233
  Closed Positions : 132
  Increased Positions : 2092
  Unchanged Positions : 122
  Decreased Positions : 1572

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Holdings Found : 100     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (MKTX)1 Year Chart         MKTX MarketAxess Holdings Inc 4022 Closed $214.71 $0 0 0% -233,000 -796 0    Investment Brokerage ...
   (LTHM)1 Year Chart         LTHM Livent Corp. 4055 Closed $0.00 $0 0 0% -5,554,000 -308,915 0    N/A
   (CMPS)1 Year Chart         CMPS Compass Pathways Plc 3957 Closed $0.00 $0 0 0% -128,000 -14,653 0    N/A
   (COMB)1 Year Chart         COMB Graiteshares Bloomberg Comm... 3990 Closed $0.00 $0 0 0% -2,329,000 -119,853 0    N/A
   (HYB)1 Year Chart         HYB New America High Income Fun... 4009 Closed $7.21 $0 0 0% -110,000 -15,634 0    Closed - End Fund - Debt
   (PSMR)1 Year Chart         PSMR Pacer Swan Sos Moderate (ap... 4042 Closed $0.00 $0 0 0% -310,000 -12,445 0    N/A
   (VRM)1 Year Chart         VRM Vroom, Inc. 4074 Closed $0.00 $0 0 0% -7,000 -11,218 0    N/A
   (ITEQ)1 Year Chart         ITEQ Amplify Bluestar Israel Tec... 3976 Closed $45.58 $0 0 0% -255,000 -5,527 0    N/A
   (FLQS)1 Year Chart         FLQS Franklin Libertyq Us Small ... 4028 Closed $0.00 $0 0 0% -232,000 -5,967 0    N/A
   (BFIN)1 Year Chart         BFIN Bankfinancial Corp 4061 Closed $10.48 $0 0 0% -239,000 -23,269 0    Savings & Loans
   (ERH)1 Year Chart         ERH Wells Fargo Adv Util High 3963 Closed $10.04 $0 0 0% -93,000 -10,131 0    Closed - End Fund - Debt
   (OLP)1 Year Chart         OLP One Liberty Properties Inc 3996 Closed $24.20 $0 0 0% -250,000 -11,395 0    REIT - Diversified
   (GOEV)1 Year Chart         GOEV Canoo Class A 4015 Closed $2.78 $0 0 0% -9,000 -35,073 0    N/A
   (DWAT)1 Year Chart         DWAT Arrow Investments Trust Dwa 4048 Closed $0.00 $0 0 0% -221,000 -21,677 0    N/A
   (PRNT)1 Year Chart         PRNT The 3d Printing Etf 4080 Closed $0.00 $0 0 0% -201,000 -8,654 0    N/A
   (EXTR)1 Year Chart         EXTR Extreme Networks Inc 3983 Closed $11.67 $0 0 0% -456,000 -25,875 0    Internet Software & S...
   (CZR)1 Year Chart         CZR Caesars Entertainment Inc 4002 Closed $35.52 $0 0 0% -409,000 -8,714 0    N/A
   (ALRM)1 Year Chart         ALRM Alarm.com Holdings, Inc. 4035 Closed $69.04 $0 0 0% -227,000 -3,520 0    N/A
   (VWE)1 Year Chart         VWE Vintage Wine Estates Ord Shs 4067 Closed $0.26 $0 0 0% -7,000 -13,050 0    N/A
   (ZIP)1 Year Chart         ZIP Ziprecruiter, Inc. 3969 Closed $9.89 $0 0 0% -289,000 -20,783 0    N/A
   (AUDC)1 Year Chart         AUDC AudioCodes Ltd 4021 Closed $9.98 $0 0 0% -335,000 -27,741 0    Scientific & Technica...
   (IPKW)1 Year Chart         IPKW Invesco International Buyba... 4054 Closed $41.44 $0 0 0% -201,000 -5,374 0    N/A
   (UE)1 Year Chart         UE Urban Edge Properties 4086 Closed $17.57 $0 0 0% -366,000 -20,009 0    N/A
   (PBPB)1 Year Chart         PBPB Potbelly Corp 3956 Closed $8.73 $0 0 0% -256,000 -24,550 0    Specialty Eateries
   (CEIX)1 Year Chart         CEIX Consol Energy Inc. 3989 Closed $90.69 $0 0 0% -265,000 -2,634 0    N/A
   (SCHN)1 Year Chart         SCHN Schnitzer Steel Industries Inc 4008 Closed $18.89 $0 0 0% -214,000 -7,089 0    Steel & Iron
   (QQQA)1 Year Chart         QQQA Proshares Nasdaq 100 Dorsey... 4041 Closed $0.00 $0 0 0% -1,160,000 -29,542 0    N/A
   (VC)1 Year Chart         VC Visteon Corp 4073 Closed $112.19 $0 0 0% -392,000 -3,136 0    Auto Parts
   (SDOW)1 Year Chart         SDOW Proshares Ultrapro Short Do... 3975 Closed $15.65 $0 0 0% -250,000 -13,582 0    Closed - End Fund - Debt
   (RDW)1 Year Chart         RDW Genesis Park Acquisition Corp. 4027 Closed $10.50 $0 0 0% -30,000 -10,542 0    N/A
   (DISH)1 Year Chart         DISH Dish Network Corporation 4060 Closed $5.77 $0 0 0% -88,000 -15,256 0    Electronic Equipment
   (LFWD)1 Year Chart         LFWD ReWalk Robotics Ltd 3962 Closed $0.22 $0 0 0% -12,000 -15,160 0    N/A
   (UP)1 Year Chart         UP Wheels Up Experience Ord Sh... 3995 Closed $2.82 $0 0 0% -79,000 -23,104 0    N/A
   (SPIR)1 Year Chart         SPIR Spire Global Inc 4014 Closed $9.88 $0 0 0% -79,000 -10,117 0    N/A
   (IMGN)1 Year Chart         IMGN Immunogen Inc 4047 Closed $31.23 $0 0 0% -711,000 -23,980 0    Drug Manufacturers - ...
   (LLAP)1 Year Chart         LLAP Terran Orbital Corp 4079 Closed $1.00 $0 0 0% -14,000 -12,100 0    N/A
   (AVRO)1 Year Chart         AVRO Averion International Corp 3982 Closed $1.39 $0 0 0% -15,000 -11,000 0    Biotechnology
   (GTLB)1 Year Chart         GTLB Gitlab Inc. 4001 Closed $56.26 $0 0 0% -400,000 -6,358 0    N/A
   (SHBI)1 Year Chart         SHBI Shore Bancshares Inc 4034 Closed $11.67 $0 0 0% -187,000 -13,148 0    Domestic Regional Banks
   (ASMB)1 Year Chart         ASMB Assembly Biosciences Inc 4066 Closed $1.01 $0 0 0% -14,000 -16,621 0    Drug Manufacturers - ...
   (ZDGE)1 Year Chart         ZDGE Zedge, Inc. 3968 Closed $2.78 $0 0 0% -56,000 -23,723 0    N/A
   (RBBN)1 Year Chart         RBBN Ribbon Communications Inc 4020 Closed $0.00 $0 0 0% -137,000 -47,150 0    N/A
   (DHDG)1 Year Chart         DHDG Wisdomtree Dynamic Curr Hed... 4053 Closed $0.00 $0 0 0% -240,000 -8,164 0    N/A
   (AEL)1 Year Chart         AEL American Equity Investment ... 4085 Closed $56.47 $0 0 0% -468,000 -8,388 0    Life & Health Insurance
   (PEN)1 Year Chart         PEN Penumbra Inc 3955 Closed $203.53 $0 0 0% -205,000 -815 0    N/A
   (HPK)1 Year Chart         HPK Highpeak Energy, Inc. 3988 Closed $14.79 $0 0 0% -172,000 -12,103 0    N/A
   (CYA)1 Year Chart         CYA Simplify Tail Risk Strategy... 4007 Closed $0.00 $0 0 0% -65,000 -318,839 0    N/A
   (BNE)1 Year Chart         BNE Blue Horizon Bne Etf 4040 Closed $0.00 $0 0 0% -243,000 -10,522 0    N/A
   (VZLA)1 Year Chart         VZLA Vizsla Resources Ord Shs 4072 Closed $0.00 $0 0 0% -15,000 -12,012 0    N/A
   (SWIM)1 Year Chart         SWIM Latham Group, Inc. 3974 Closed $3.86 $0 0 0% -29,000 -10,982 0    N/A
   (CELU)1 Year Chart         CELU Celularity Ord Shs Class A 4026 Closed $3.00 $0 0 0% -10,000 -40,820 0    N/A
   (MPA)1 Year Chart         MPA Blackrock Muniyield Pennsyl... 4059 Closed $11.94 $0 0 0% -165,000 -14,195 0    Closed - End Fund - Debt
   (GTX)1 Year Chart         GTX Garrett Motion Inc. 3961 Closed $9.47 $0 0 0% -131,000 -13,587 0    N/A
   (ELMD)1 Year Chart         ELMD Electromed, Inc. 3994 Closed $16.38 $0 0 0% -114,000 -10,417 0    Home Health Care
   (RINC)1 Year Chart         RINC Axs Real Estate Income Etf 4013 Closed $0.00 $0 0 0% -215,000 -8,345 0    N/A
   (EXT)1 Year Chart         EXT WisdomTree Trust 4046 Closed $50.79 $0 0 0% -400,000 -8,126 0    N/A
   (NRP)1 Year Chart         NRP Natural Resource Partners LP 4078 Closed $90.26 $0 0 0% -302,000 -3,259 0    Industrial Metals & M...
   (GTBP)1 Year Chart         GTBP Gt Biopharma Ord Shs 3981 Closed $0.00 $0 0 0% -3,000 -10,110 0    N/A
   (NDJI)1 Year Chart         NDJI Nationwide Dow Jones Risk-m... 4032 Closed $0.00 $0 0 0% -917,000 -43,626 0    N/A
   (SPT)1 Year Chart         SPT Sprout Social, Inc. 4065 Closed $29.93 $0 0 0% -234,000 -3,810 0    N/A
   (SABS)1 Year Chart         SABS Sab Biotherapeutics 3967 Closed $5.94 $0 0 0% -9,000 -12,823 0    N/A
   (AWAY)1 Year Chart         AWAY Amplify Travel Tech ETF 4000 Closed $20.62 $0 0 0% -246,000 -12,650 0    N/A
   (CTR)1 Year Chart         CTR Clearbridge Energy Mlp Tota... 4019 Closed $43.84 $0 0 0% -244,000 -6,730 0    N/A
   (UTZ)1 Year Chart         UTZ Utz Brands Inc 4052 Closed $18.06 $0 0 0% -187,000 -11,488 0    N/A
   (FSR)1 Year Chart         FSR Fisker Inc. 4084 Closed $0.06 $0 0 0% -99,000 -56,594 0    N/A
   (LTRN)1 Year Chart         LTRN Lantern Pharma Inc. 3954 Closed $0.00 $0 0 0% -252,000 -58,848 0    N/A
   (IBND)1 Year Chart         IBND Spdr Barclays Capital Inter... 3987 Closed $29.14 $0 0 0% -7,801,000 -260,625 0    Closed - End Fund - E...
   (NUGT)1 Year Chart         NUGT Direxion Daily Gold Miners ... 4006 Closed $12.78 $0 0 0% -826,000 -23,740 0    N/A
   (MJUS)1 Year Chart         MJUS Etfmg Us Alternative Harves... 4039 Closed $0.00 $0 0 0% -20,000 -12,322 0    N/A
   (PLL)1 Year Chart         PLL Piedmont Lithium Ltd 4071 Closed $16.23 $0 0 0% -221,000 -7,827 0    N/A
   (NOVA)1 Year Chart         NOVA Sunnova Energy Internationa... 3973 Closed $0.00 $0 0 0% -186,000 -12,222 0    N/A
   (JUPW)1 Year Chart         JUPW Jupiter Wellness, Inc. 4025 Closed $1.39 $0 0 0% -47,000 -13,522 0    N/A
   (DXC)1 Year Chart         DXC DXC Technology Co 4058 Closed $16.52 $0 0 0% -253,000 -11,041 0    N/A
   (GILT)1 Year Chart         GILT Gilat Satellite Ntwk 3960 Closed $5.37 $0 0 0% -228,000 -37,286 0    Communication Equipment
   (NVTA)1 Year Chart         NVTA Invitae Corp 3993 Closed $0.00 $0 0 0% -61,000 -97,616 0    N/A
   (MYMD)1 Year Chart         MYMD MyMD Pharmaceuticals, Inc 4012 Closed $2.35 $0 0 0% -3,000 -13,486 0    N/A
   (RIGL)1 Year Chart         RIGL Rigel Pharmaceuticals Inc 4045 Closed $1.22 $0 0 0% -20,000 -13,488 0    Drug Manufacturers - ...
   (AIEQ)1 Year Chart         AIEQ Amplify Ai Powered Equity ETF 4077 Closed $35.87 $0 0 0% -218,000 -6,130 0    N/A
   (NULC)1 Year Chart         NULC Nuveen Esg Large-cap Etf 3979 Closed $0.00 $0 0 0% -207,000 -5,309 0    N/A
   (CGO)1 Year Chart         CGO Calamos Global Total Return... 4031 Closed $10.59 $0 0 0% -120,000 -13,171 0    Closed - End Fund - E...
   (FLYW)1 Year Chart         FLYW Flywire Corp 4064 Closed $16.60 $0 0 0% -242,000 -10,458 0    N/A
   (SHCR)1 Year Chart         SHCR Falcon Capital Acquisition ... 3966 Closed $0.86 $0 0 0% -16,000 -15,000 0    N/A
   (SPWR)1 Year Chart         SPWR SunPower Corporation 3999 Closed $2.85 $0 0 0% -61,000 -12,686 0    Scientific & Technica...
   (SONO)1 Year Chart         SONO Sonos Inc 4018 Closed $16.99 $0 0 0% -1,290,000 -75,243 0    N/A
   (ERF)1 Year Chart         ERF ENERPLUS Corp 4051 Closed $20.00 $0 0 0% -1,102,000 -71,806 0    Diversified Investments
   (SWAN)1 Year Chart         SWAN Amplify Blackswan Growth & ... 4083 Closed $0.00 $0 0 0% -207,000 -7,774 0    N/A
   (AVNW)1 Year Chart         AVNW Aviat Networks Inc 3953 Closed $31.19 $0 0 0% -267,000 -8,176 0.348    Communication Equipment
   (SRC)1 Year Chart         SRC Spirit Realty Capital Inc 3986 Closed $0.00 $0 0 0% -803,000 -18,376 0    Diversified Investments
   (SCL)1 Year Chart         SCL Stepan Co 4005 Closed $88.06 $0 0 0% -203,000 -2,150 0    Cleaning Products
   (AG)1 Year Chart         AG First Majestic Silver Corp 4038 Closed $7.94 $0 0 0% -83,000 -13,512 0    Silver
   (DOC)1 Year Chart         DOC Physicians Realty Trust 4070 Closed $11.23 $0 0 0% -647,000 -48,572 0    N/A
   (SPLK)1 Year Chart         SPLK Splunk Inc 3972 Closed $156.90 $0 0 0% -2,110,000 -13,847 0    Application Software
   (PUI)1 Year Chart         PUI Invesco Dwa Utilities Momen... 4024 Closed $36.33 $0 0 0% -262,000 -8,205 0    Closed - End Fund - Debt
   (DFH)1 Year Chart         DFH Dream Finders Homes, Inc. 4057 Closed $0.00 $0 0 0% -357,000 -10,038 0    N/A
   (PRK)1 Year Chart         PRK Park National Corp 3959 Closed $142.47 $0 0 0% -384,000 -2,888 0    Domestic Regional Banks
   (SPAX)1 Year Chart         SPAX Robinson Alternative Yield ... 3992 Closed $0.00 $0 0 0% -747,000 -36,650 0    N/A
   (QTAP)1 Year Chart         QTAP Innovator Growth Accelerate... 4011 Closed $0.00 $0 0 0% -2,058,000 -64,339 0    N/A
   (UAVS)1 Year Chart         UAVS AgEagle Aerial Systems Inc 4044 Closed $0.07 $0 0 0% -1,000 -10,012 0    N/A
   (AIZ)1 Year Chart         AIZ Assurant Inc 4076 Closed $175.60 $0 0 0% -366,000 -2,174 0    Life & Health Insurance
   (TCRT)1 Year Chart         TCRT Alaunos Therapeutics 3978 Closed $0.17 $0 0 0% -4,000 -51,638 0    Biotechnology
      100 Records Found
  1    
Page 1 of 1
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