Commonwealth Equity Services, LLC
- SEC CIK
- 0000312272
- Latest filing
- Jul 29, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 31, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 4,033
- +14 vs. Q1 2024
- Portfolio value
- $63.2B
- +$2.99B (+5.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ATOSAtossa Therapeutics, Inc. | COM | 26,023 | $31.0K | <0.1% | −280−1.1% | Reduced | History |
| RGLSRegulus Therapeutics Inc. | COM | 18,000 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| DDD3D Systems Corp | COM NEW | 10,750 | $33.0K | <0.1% | −685−6.0% | Reduced | History |
| BTAIQBioXcel Therapeutics, Inc. | COM | 25,400 | $33.0K | <0.1% | +25,400 | New | History |
| UBXUnity Biotechnology, Inc. | COM | 24,612 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| ORGNOrigin Materials, Inc. | COM | 37,219 | $34.0K | <0.1% | −100−0.3% | Reduced | History |
| PBYIPuma Biotechnology, Inc. | COM | 10,790 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| VGZVista Gold Corp | COM NEW | 75,270 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| PXLWPixelworks, Inc | COM NEW | 35,605 | $35.0K | <0.1% | +20,000+128.2% | Added | History |
| CINGCingulate Inc. | COM NEW | 110,289 | $35.0K | <0.1% | +110,289 | New | History |
| VVOSVivos Therapeutics, Inc. | COM NEW | 16,000 | $36.0K | <0.1% | +1,000+6.7% | Added | History |
| BARKBark, Inc. | COM | 20,151 | $36.0K | <0.1% | +3,400+20.3% | Added | History |
| SRIVARU Holding LtdG8403L102 | ORD SHS | 200,000 | $36.0K | <0.1% | 00.0% | Unchanged | – |
| ELVAElectrovaya Inc. | COM NEW | 14,431 | $37.0K | <0.1% | +2,559+21.6% | Added | History |
| SCWO374Water Inc. | Common Stock | 30,767 | $37.0K | <0.1% | +30,767 | New | History |
| MGFAberdeen Government Markets Income Fund | SH BEN INT | 12,708 | $39.0K | <0.1% | −1,797−12.4% | Reduced | History |
| JAGXJaguar Health, Inc. | COM NEW | 10,845 | $39.0K | <0.1% | +10,845 | New | History |
| BEEPMobile Infrastructure Corp | COM SHS | 11,738 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 10,508 | $40.0K | <0.1% | +10,508 | New | History |
| TARAProtara Therapeutics, Inc. | COM STK | 19,428 | $40.0K | <0.1% | +19,428 | New | History |
| ATAIAtai Beckley N.V. | SHS | 30,175 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| LPTHLightpath Technologies Inc | COM CL A | 32,500 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| MGRMMonogram Technologies Inc. | COM | 19,004 | $41.0K | <0.1% | +3,686+24.1% | Added | History |
| ESPREsperion Therapeutics, Inc. | COM | 19,237 | $43.0K | <0.1% | +5,000+35.1% | Added | History |
| BBBLACKBERRY Ltd | COM | 17,454 | $43.0K | <0.1% | −557−3.1% | Reduced | History |
| RZLTRezolute, Inc. | COM NEW | 10,058 | $43.0K | <0.1% | +10,058 | New | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 67,463 | $43.0K | <0.1% | +10,773+19.0% | Added | History |
| TGBTrekor Metals Ltd | COM | 17,564 | $43.0K | <0.1% | +4,414+33.6% | Added | History |
| TET1 Energy Inc. | COM NEW | 26,175 | $45.0K | <0.1% | +1,361+5.5% | Added | History |
| DYAIDyadic International Inc | COM | 31,164 | $46.0K | <0.1% | +1,626+5.5% | Added | History |
| FLNTFluent, Inc. | COM NEW | 12,712 | $46.0K | <0.1% | 00.0% | UnchangedConverted for a 1-for-6 split | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 31,222 | $47.0K | <0.1% | +3,299+11.8% | Added | History |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | 75,000 | $47.0K | <0.1% | 00.0% | Unchanged | – |
| AXTIAxt Inc | COM | 14,200 | $48.0K | <0.1% | +2,425+20.6% | Added | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 47,761 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| Bitfarms Ltd Com09173B107 | Stock | 18,852 | $48.0K | <0.1% | −490−2.5% | Reduced | – |
| SONMDNA X, Inc. | COM NEW | 48,308 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| QBTSD-Wave Quantum Inc. | Stock | 43,706 | $50.0K | <0.1% | +100+0.2% | Added | History |
| BRLTBrilliant Earth Group, Inc. | CL A COM | 22,365 | $50.0K | <0.1% | −66−0.3% | Reduced | History |
| COMPCompass, Inc. | CL A | 14,060 | $51.0K | <0.1% | +50+0.4% | Added | History |
| NFGCNew Found Gold Corp. | COM | 18,130 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| INTSIntensity Therapeutics, Inc. | COM | 10,414 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 13,603 | $52.0K | <0.1% | −94−0.7% | Reduced | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 29,582 | $52.0K | <0.1% | +6,070+25.8% | Added | History |
| IMMXImmix Biopharma, Inc. | COM | 26,080 | $52.0K | <0.1% | 00.0% | Unchanged | History |
| GPGreenpower Motor Co Inc. | COM NEW | 50,123 | $52.0K | <0.1% | +17,500+53.6% | Added | History |
| LUNALuna Innovations Inc | COM | 16,592 | $53.0K | <0.1% | +16,592 | New | History |
| KODKEastman Kodak Co | COM NEW | 10,046 | $54.0K | <0.1% | −118−1.2% | Reduced | History |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 16,250 | $54.0K | <0.1% | −14,000−46.3% | Reduced | History |
| LESLLeslie's, Inc. | COM | 12,836 | $54.0K | <0.1% | +12,836 | New | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 177,108 | $55.0K | <0.1% | +135,000+320.6% | Added | History |
| ASGLiberty All Star Growth Fund Inc. | COM | 10,316 | $55.0K | <0.1% | +88+0.9% | Added | History |
| WEATTeucrium Commodity Trust | WHEAT FD | 10,435 | $55.0K | <0.1% | −680−6.1% | Reduced | History |
| WRAPWrap Technologies, Inc. | COM | 28,116 | $56.0K | <0.1% | −200−0.7% | Reduced | History |
| PRPHProPhase Labs, Inc. | COM | 13,362 | $56.0K | <0.1% | −1,500−10.1% | Reduced | History |
| TELFYTelefonica S A | SPONSORED ADR | 13,303 | $56.0K | <0.1% | −93−0.7% | Reduced | History |
| BVSBioventus Inc. | COM CL A | 10,082 | $58.0K | <0.1% | 00.0% | Unchanged | History |
| PLXProtalix BioTherapeutics, Inc. | COM | 50,100 | $59.0K | <0.1% | 00.0% | Unchanged | History |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 27,269 | $61.0K | <0.1% | 00.0% | Unchanged | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 20,130 | $61.0K | <0.1% | −211−1.0% | Reduced | History |
| ONCYOncolytics Biotech Inc | COM NEW | 63,114 | $62.0K | <0.1% | +350+0.6% | Added | History |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 18,630 | $63.0K | <0.1% | −4,203−18.4% | Reduced | – |
| UNITUniti Group Inc. | COM | 21,616 | $63.0K | <0.1% | −2,060−8.7% | Reduced | History |
| CTMXCytomX Therapeutics, Inc. | COM | 54,243 | $66.0K | <0.1% | +1,000+1.9% | Added | History |
| GRWGGrowGeneration Corp. | COM | 30,693 | $66.0K | <0.1% | −944−3.0% | Reduced | History |
| CODACoda Octopus Group, Inc. | COM NEW | 11,100 | $67.0K | <0.1% | 00.0% | Unchanged | History |
| CVVCVD Equipment Corp | COM | 17,340 | $67.0K | <0.1% | 00.0% | Unchanged | History |
| PETSPetmed Express Inc | COM | 16,667 | $68.0K | <0.1% | −337−2.0% | Reduced | History |
| VFFVillage Farms International, Inc. | COM | 66,509 | $68.0K | <0.1% | −6,781−9.3% | Reduced | History |
| APPSDigital Turbine, Inc. | COM NEW | 41,400 | $69.0K | <0.1% | +3,654+9.7% | Added | History |
| FCELFuelcell Energy Inc | COM | 107,455 | $69.0K | <0.1% | +10,029+10.3% | Added | History |
| Exscientia PLC30223G102 | ADS | 13,489 | $69.0K | <0.1% | +13,489 | New | – |
| TELATELA Bio, Inc. | COM | 14,886 | $70.0K | <0.1% | 00.0% | Unchanged | History |
| WNEBWestern New England Bancorp, Inc. | COM | 10,674 | $73.0K | <0.1% | −472−4.2% | Reduced | History |
| INFNInfinera Corp | COM | 12,000 | $73.0K | <0.1% | 00.0% | Unchanged | History |
| EGANEGAIN Corp | COM NEW | 11,655 | $74.0K | <0.1% | +11,655 | New | History |
| CIKUBS Asset Management Income Fund, Inc. | COM | 25,319 | $75.0K | <0.1% | +1,146+4.7% | Added | History |
| MTTRMatterport, Inc. | COM CL A | 16,841 | $75.0K | <0.1% | −279,429−94.3% | Reduced | History |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 10,384 | $76.0K | <0.1% | +10,384 | New | History |
| AURAurora Innovation, Inc. | CLASS A COM | 27,466 | $76.0K | <0.1% | −5,701−17.2% | Reduced | History |
| SLDPSolid Power, Inc. | CLASS A COM | 46,225 | $76.0K | <0.1% | −1,232−2.6% | Reduced | History |
| STEMStem, Inc. | CL A | 68,556 | $76.0K | <0.1% | −8,551−11.1% | Reduced | History |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 11,625 | $77.0K | <0.1% | +497+4.5% | Added | History |
| PCTPureCycle Technologies, Inc. | COM | 13,001 | $77.0K | <0.1% | −1,899−12.7% | Reduced | History |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 22,762 | $77.0K | <0.1% | −1,463−6.0% | Reduced | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 30,223 | $77.0K | <0.1% | −100.0% | Reduced | History |
| TDAYUSA TODAY Co., Inc. | COM | 16,928 | $78.0K | <0.1% | −613−3.5% | Reduced | History |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 10,064 | $79.0K | <0.1% | −270−2.6% | ReducedConverted for a 1-for-2 split | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 22,213 | $79.0K | <0.1% | +22,213 | New | History |
| SLIStandard Lithium Ltd. | COM | 64,083 | $80.0K | <0.1% | +21,158+49.3% | Added | History |
| VIAVViavi Solutions Inc. | COM | 11,732 | $81.0K | <0.1% | −4,223−26.5% | Reduced | History |
| NWGNatWest Group plc | SPONS ADR | 10,305 | $83.0K | <0.1% | +10,305 | New | History |
| NXENexGen Energy Ltd. | COM | 12,173 | $85.0K | <0.1% | +12,173 | New | History |
| SNDLSNDL Inc. | COM | 44,495 | $85.0K | <0.1% | +1,854+4.3% | Added | History |
| Global X FDS37954Y228 | CLEANTECH ETF | 10,703 | $85.0K | <0.1% | +10,703 | New | – |
| INDOIndonesia Energy Corp Ltd | ORD SHS | 31,000 | $85.0K | <0.1% | −20,000−39.2% | Reduced | History |
| SVCService Properties Trust | COM SH BEN INT | 16,713 | $86.0K | <0.1% | +851+5.4% | Added | History |
| ACBAurora Cannabis Inc | COM | 18,660 | $86.0K | <0.1% | −1,017−5.2% | Reduced | History |
| PRPLPurple Innovation, Inc. | COM | 83,222 | $87.0K | <0.1% | 00.0% | Unchanged | History |
| HYBNew America High Income Fund Inc | COM NEW | 11,803 | $87.0K | <0.1% | +11,803 | New | History |
Sold out since Q1 2024 (193)
Positions held at the end of Q1 2024 that are gone from this filing.
The largest 100 of 193 by value last quarter.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 47,321 | $12.4M | <0.1% | History |
| MACMacerich Co | COM | 428,936 | $7.39M | <0.1% | History |
| ZEUSOlympic Steel Inc | COM | 41,221 | $2.92M | <0.1% | History |
| VSTSVestis Corp | COM SHS | 120,230 | $2.32M | <0.1% | History |
| SWAVShockwave Medical, Inc. | COM | 5,817 | $1.89M | <0.1% | History |
| iShares Tr46436E320 | HIGH YLD CORP BD | 55,491 | $1.86M | <0.1% | – |
| CTLTCatalent, Inc. | COM | 30,744 | $1.74M | <0.1% | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 53,903 | $1.67M | <0.1% | – |
| SMARSmartsheet Inc | COM CL A | 40,716 | $1.57M | <0.1% | History |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 62,050 | $1.49M | <0.1% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 18,081 | $1.25M | <0.1% | – |
| Indexiq ETF Tr45409B396 | IQ CHAIKIN US | 32,386 | $1.21M | <0.1% | – |
| MDCSekisui House U.S., Inc. | COM | 16,986 | $1.07M | <0.1% | History |
| First Tr Energy Income & Gro33738G104 | COM | 54,093 | $884.0K | <0.1% | – |
| STNEStoneCo Ltd. | COM | 49,501 | $822.0K | <0.1% | History |
| TSITCW Strategic Income Fund Inc | COM | 162,501 | $782.0K | <0.1% | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 42,919 | $760.0K | <0.1% | History |
| PLABPhotronics Inc | COM | 26,405 | $748.0K | <0.1% | History |
| ADNTAdient plc | Stock | 22,228 | $732.0K | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 2,114 | $731.0K | <0.1% | History |
| CMRECostamare Inc. | SHS | 62,637 | $711.0K | <0.1% | History |
| CLFDClearfield, Inc. | COM | 22,635 | $698.0K | <0.1% | History |
| EPCEdgewell Personal Care Co | COM | 17,733 | $685.0K | <0.1% | History |
| AXSAxis Capital Holdings Ltd | SHS | 10,294 | $669.0K | <0.1% | History |
| iShares Tr46435U374 | MSCI JP VALUE | 19,315 | $642.0K | <0.1% | – |
| TDCTeradata Corp | Stock | 16,391 | $634.0K | <0.1% | History |
| CPECallon Petroleum Co | COM | 16,754 | $599.0K | <0.1% | History |
| QGENQiagen N.V. | Stock | 13,854 | $596.0K | <0.1% | History |
| First Tr Energy Infrastrctr33738C103 | COM | 32,599 | $592.0K | <0.1% | – |
| SIGSignet Jewelers Ltd | SHS | 5,875 | $588.0K | <0.1% | History |
| AGYSAgilysys Inc | COM | 6,936 | $584.0K | <0.1% | History |
| Global X FDS37960A537 | 1-3 MONTH T-BILL | 21,900 | $550.0K | <0.1% | – |
| SERASera Prognostics, Inc. | CLASS A COM | 58,123 | $529.0K | <0.1% | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 18,306 | $522.0K | <0.1% | – |
| Innovator ETFs Trust45783Y350 | INTL DEVELOPED P | 19,452 | $506.0K | <0.1% | – |
| Invesco Actively Managed ETF46090A853 | INVSCO HY BD FCT | 21,799 | $487.0K | <0.1% | – |
| ZGZillow Group, Inc. | CL A | 10,045 | $481.0K | <0.1% | History |
| DARDarling Ingredients Inc. | COM | 9,771 | $454.0K | <0.1% | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 19,638 | $437.0K | <0.1% | History |
| PERIPerion Network Ltd. | SHS NEW | 18,838 | $423.0K | <0.1% | History |
| MEDMedifast Inc | COM | 10,971 | $420.0K | <0.1% | History |
| PPCPilgrims Pride Corp | Stock | 12,060 | $414.0K | <0.1% | History |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 19,308 | $408.0K | <0.1% | – |
| LPGDorian LPG Ltd. | SHS USD | 10,398 | $400.0K | <0.1% | History |
| AIRCApartment Income REIT Corp. | COM | 12,178 | $395.0K | <0.1% | History |
| BEAMBeam Therapeutics Inc. | COM | 11,864 | $392.0K | <0.1% | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 29,356 | $389.0K | <0.1% | History |
| ETF Ser Solutions26922A131 | CLERSHS PITON IN | 4,150 | $381.0K | <0.1% | – |
| Trust for Professional Manag89834G729 | ACTIVEPASSIVE US | 11,264 | $364.0K | <0.1% | – |
| PHINPhinia Inc. | COMMON STOCK | 8,641 | $332.0K | <0.1% | History |
| DLYDoubleLine Yield Opportunities Fund | COM | 20,639 | $329.0K | <0.1% | History |
| NAVINavient Corp | COM | 18,754 | $326.0K | <0.1% | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 973 | $322.0K | <0.1% | History |
| OVVOvintiv Inc. | COM | 6,146 | $319.0K | <0.1% | History |
| CVSACovista Inc. | COM | 6,054 | $311.0K | <0.1% | History |
| CSIQCanadian Solar Inc. | COM | 15,487 | $306.0K | <0.1% | History |
| DGIIDigi International Inc | COM | 9,266 | $296.0K | <0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 4,919 | $289.0K | <0.1% | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 7,930 | $281.0K | <0.1% | History |
| SILKSilk Road Medical Inc | COM | 15,351 | $281.0K | <0.1% | History |
| CERTCertara, Inc. | COM | 15,587 | $279.0K | <0.1% | History |
| NSNuStar Energy L.P. | UNIT COM | 11,916 | $277.0K | <0.1% | History |
| AVTRAvantor, Inc. | COM | 10,742 | $275.0K | <0.1% | History |
| FBPFirst Bancorp | COM NEW | 15,579 | $273.0K | <0.1% | History |
| CWENClearway Energy, Inc. | CL C | 11,817 | $272.0K | <0.1% | History |
| ALVAutoliv Inc | COM | 2,244 | $270.0K | <0.1% | History |
| BLBlackline, Inc. | COM | 4,127 | $267.0K | <0.1% | History |
| ALGTAllegiant Travel CO | COM | 3,496 | $263.0K | <0.1% | History |
| APPNAppian Corp | CL A | 6,589 | $263.0K | <0.1% | History |
| GSMFerroglobe PLC | SHS | 52,143 | $260.0K | <0.1% | History |
| ATMUAtmus Filtration Technologies Inc. | COM | 8,002 | $258.0K | <0.1% | History |
| FELEFranklin Electric Co Inc | COM | 2,413 | $258.0K | <0.1% | History |
| PLTKPlaytika Holding Corp. | COM | 36,583 | $258.0K | <0.1% | History |
| BRSLBrightstar Lottery PLC | SHS USD | 11,214 | $253.0K | <0.1% | History |
| Strategy Shs86280R860 | DAY HAGAN NED | 11,841 | $251.0K | <0.1% | – |
| SKYChampion Homes, Inc. | Stock | 2,925 | $249.0K | <0.1% | History |
| CRICarters Inc | COM | 2,944 | $249.0K | <0.1% | History |
| ESABESAB Corp | COM | 2,243 | $248.0K | <0.1% | History |
| COCOVita Coco Company, Inc. | COM | 10,094 | $247.0K | <0.1% | History |
| Columbia ETF Tr I19761L300 | SUSTANABLE US | 5,535 | $247.0K | <0.1% | – |
| RELLRichardson Electronics, Ltd. | COM | 26,734 | $246.0K | <0.1% | History |
| ALPNAlpine Immune Sciences, Inc. | COM | 6,210 | $246.0K | <0.1% | History |
| HUTHut 8 Corp. | COM | 22,038 | $243.0K | <0.1% | History |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 4,192 | $243.0K | <0.1% | – |
| CVGWCalavo Growers Inc | COM | 8,746 | $243.0K | <0.1% | History |
| VOCVOC Energy Trust | TR UNIT | 39,991 | $242.0K | <0.1% | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 7,850 | $241.0K | <0.1% | – |
| GRCGorman Rupp Co | COM | 6,034 | $239.0K | <0.1% | History |
| MECMayville Engineering Company, Inc. | COM | 16,434 | $236.0K | <0.1% | History |
| GTYGetty Realty Corp | COM | 8,610 | $235.0K | <0.1% | History |
| TACTransalta Corp | COM | 35,906 | $231.0K | <0.1% | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 13,935 | $230.0K | <0.1% | History |
| HRIHerc Holdings Inc | COM | 1,361 | $229.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G540 | ESG NASDAQ 100 | 7,304 | $223.0K | <0.1% | – |
| PRGSProgress Software Corp | COM | 4,164 | $222.0K | <0.1% | History |
| CCSCentury Communities, Inc. | COM | 2,286 | $221.0K | <0.1% | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 3,346 | $219.0K | <0.1% | History |
| Amplify ETF Tr032108599 | AMPLIFY BLUESTAR | 4,527 | $219.0K | <0.1% | – |
| ABGAsbury Automotive Group Inc | COM | 919 | $217.0K | <0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 3,055 | $217.0K | <0.1% | History |