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Commonwealth Equity Services, LLC

SEC CIK
0000312272
Latest filing
Jul 29, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 10, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
4,087
+32 vs. Q3 2024
Portfolio value
$68.4B
+$2.43B (+3.7%) vs. Q3 2024
Filed
Feb 10, 2025
SEC
Holdings of Commonwealth Equity Services, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
OTLKOutlook Therapeutics, Inc.Stock25,615$48.0K<0.1%+25,615NewHistory
DTILPrecision Biosciences IncCOM NEW12,693$48.0K<0.1%+12,693NewHistory
CTO Realty Growth, Inc.210226AD8CV35,000$48.0K<0.1%+35,000New–
BTBTBit Digital, IncSHS16,731$49.0K<0.1%+16,731NewHistory
GEVOGevo, Inc.COM PAR23,564$49.0K<0.1%+23,564NewHistory
WEATTeucrium Commodity TrustWHEAT FD10,535$51.0K<0.1%00.0%UnchangedHistory
DAREDare Bioscience, Inc.COM NEW16,635$52.0K<0.1%−851−4.9%ReducedHistory
DYAIDyadic International IncCOM29,614$52.0K<0.1%−2,550−7.9%ReducedHistory
RZLTRezolute, Inc.COM NEW10,831$53.0K<0.1%+773+7.7%AddedHistory
UAMYUnited States Antimony CorpCOM30,060$53.0K<0.1%+9,630+47.1%AddedHistory
BBBLACKBERRY LtdCOM14,576$55.0K<0.1%−554−3.7%ReducedHistory
CTMXCytomX Therapeutics, Inc.COM53,243$55.0K<0.1%−1,000−1.8%ReducedHistory
PANLPangaea Logistics Solutions Ltd.SHS10,224$55.0K<0.1%+10,224NewHistory
ONCYOncolytics Biotech IncCOM NEW60,114$55.0K<0.1%−1,000−1.6%ReducedHistory
IMMXImmix Biopharma, Inc.COM25,860$57.0K<0.1%−220−0.8%ReducedHistory
EGYVaalco Energy IncCOM NEW12,944$57.0K<0.1%−2,994−18.8%ReducedHistory
CRNTCeragon Networks LtdStock12,410$58.0K<0.1%+12,410NewHistory
INDOIndonesia Energy Corp LtdORD SHS21,000$58.0K<0.1%−10,000−32.3%ReducedHistory
YARWYarrow Bioscience, Inc.COM18,298$61.0K<0.1%00.0%UnchangedHistory
WRAPWrap Technologies, Inc.COM29,196$62.0K<0.1%+1,230+4.4%AddedHistory
PGENPrecigen, Inc.COM55,160$62.0K<0.1%−5,482−9.0%ReducedHistory
CBUSCibus, Inc.CL A COM STK22,201$62.0K<0.1%+22,201NewHistory
APPSDigital Turbine, Inc.COM NEW38,064$64.0K<0.1%−4,623−10.8%ReducedHistory
LWLGLightwave Logic, Inc.COM30,510$64.0K<0.1%−300−1.0%ReducedHistory
CGTXCognition Therapeutics IncCOM90,665$64.0K<0.1%00.0%UnchangedHistory
TNYATenaya Therapeutics, Inc.COM44,500$64.0K<0.1%+44,500NewHistory
PRPLPurple Innovation, Inc.COM83,050$65.0K<0.1%−172−0.2%ReducedHistory
TMCTMC the metals Co Inc.COM58,291$65.0K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108854SEYMOUR CANNBS31,974$66.0K<0.1%−13,017−28.9%Reduced–
FTFFranklin Ltd Duration Income TrustCOM10,095$67.0K<0.1%+10,095NewHistory
TET1 Energy Inc.COM NEW25,821$67.0K<0.1%−454−1.7%ReducedHistory
KODKEastman Kodak CoCOM NEW10,146$67.0K<0.1%+10,146NewHistory
BCOVBrightcove IncCOM15,500$67.0K<0.1%−68,999−81.7%ReducedHistory
IAUXi-80 Gold Corp.COM140,175$68.0K<0.1%+112,460+405.8%AddedHistory
BTMDbiote Corp.CLASS A COM11,000$68.0K<0.1%+11,000NewHistory
NRONeuberger Real Estate Securities Income Fund IncCOM19,396$69.0K<0.1%−1,734−8.2%ReducedHistory
CVVCVD Equipment CorpCOM15,840$70.0K<0.1%00.0%UnchangedHistory
COMPCompass, Inc.CL A12,060$71.0K<0.1%−2,000−14.2%ReducedHistory
CIKUBS Asset Management Income Fund, Inc.COM25,164$73.0K<0.1%+139+0.6%AddedHistory
AMRNAmarin Corp PLCSPONS ADR NEW150,872$73.0K<0.1%−52,689−25.9%ReducedHistory
IBRXImmunityBio, Inc.COM28,955$74.0K<0.1%+8,380+40.7%AddedHistory
EVGOEVgo Inc.CL A COM18,360$74.0K<0.1%−51,562−73.7%ReducedHistory
LXRXLexicon Pharmaceuticals, Inc.COM NEW101,148$75.0K<0.1%−7,586−7.0%ReducedHistory
SIGASiga Technologies IncCOM12,577$76.0K<0.1%+170+1.4%AddedHistory
TDAYUSA TODAY Co., Inc.COM15,041$76.0K<0.1%−2,000−11.7%ReducedHistory
CRDFCardiff Oncology, Inc.COM17,655$77.0K<0.1%00.0%UnchangedHistory
MKZRMacKenzie Realty Capital, Inc.COM24,386$77.0K<0.1%+24,386NewHistory
HIOWestern Asset High Income Opportunity Fund Inc.COM19,794$78.0K<0.1%+19,794NewHistory
SNDLSNDL Inc.COM43,337$78.0K<0.1%+170+0.4%AddedHistory
ADCTADC Therapeutics SASHS39,611$79.0K<0.1%−802−2.0%ReducedHistory
CYHCommunity Health Systems IncCOM27,405$82.0K<0.1%00.0%UnchangedHistory
ACBAurora Cannabis IncCOM19,370$82.0K<0.1%+928+5.0%AddedHistory
EGANEGAIN CorpCOM NEW13,555$84.0K<0.1%+900+7.1%AddedHistory
MVSTMicrovast Holdings, Inc.COM40,466$84.0K<0.1%+4,247+11.7%AddedHistory
QSIQuantum-Si IncCOM CL A31,013$84.0K<0.1%+9,877+46.7%AddedHistory
MTLSMaterialise NVSPONSORED ADS12,100$85.0K<0.1%+12,100NewHistory
LNAILunai Bioworks Inc.COM101,573$85.0K<0.1%00.0%UnchangedHistory
TELATELA Bio, Inc.COM28,441$86.0K<0.1%+13,555+91.1%AddedHistory
FSMFortuna Mining Corp.Stock20,456$88.0K<0.1%+2,000+10.8%AddedHistory
BRCCBRC Inc.COM CL A28,099$89.0K<0.1%−900−3.1%ReducedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM23,236$89.0K<0.1%+23,236NewHistory
LXPLXP Industrial TrustCOM10,996$89.0K<0.1%−9,111−45.3%ReducedHistory
IVAInventiva S.A.ADS41,999$90.0K<0.1%+2,264+5.7%AddedHistory
EQXEquinox Gold Corp.COM18,108$91.0K<0.1%−30,420−62.7%ReducedHistory
BLNKBlink Charging Co.COM66,146$92.0K<0.1%+1,343+2.1%AddedHistory
CRBUCaribou Biosciences, Inc.COM58,116$92.0K<0.1%+858+1.5%AddedHistory
MHFWestern Asset Municipal High Income Fund Inc.COM13,716$93.0K<0.1%+13,716NewHistory
HYBNew America High Income Fund IncCOM NEW11,403$93.0K<0.1%−214−1.8%ReducedHistory
UNITUniti Group Inc.COM16,934$93.0K<0.1%+553+3.4%AddedHistory
ERCAllspring Multi-Sector Income FundCOM10,248$94.0K<0.1%−3,174−23.6%ReducedHistory
PLXProtalix BioTherapeutics, Inc.COM50,000$94.0K<0.1%00.0%UnchangedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW38,465$95.0K<0.1%−8,045−17.3%ReducedHistory
BHCBausch Health Companies Inc.Stock11,905$96.0K<0.1%−4,034−25.3%ReducedHistory
GNTGAMCO Natural Resources, Gold & Income TrustSH BEN INT18,078$96.0K<0.1%−378−2.0%ReducedHistory
POWWOutdoor Holding CoCOM87,298$96.0K<0.1%+1,009+1.2%AddedHistory
ALTGAlta Equipment Group Inc.COMMON STOCK14,786$97.0K<0.1%−314−2.1%ReducedHistory
SLDPSolid Power, Inc.CLASS A COM51,418$97.0K<0.1%−3,057−5.6%ReducedHistory
SGMOQSangamo Therapeutics, IncCOM95,501$97.0K<0.1%+27,353+40.1%AddedHistory
Chiron Real Estate Inc.37954A204COM NEW12,646$98.0K<0.1%+1,819+16.8%Added–
ASGLiberty All Star Growth Fund Inc.COM17,422$98.0K<0.1%+7,100+68.8%AddedHistory
MGRMMonogram Technologies Inc.COM41,628$99.0K<0.1%+7,366+21.5%AddedHistory
HTZHertz Global Holdings, IncCOM NEW27,301$100.0K<0.1%−988−3.5%ReducedHistory
MFMAberdeen Municipal Income FundSH BEN INT18,819$101.0K<0.1%−15,522−45.2%ReducedHistory
Lithium Americas Argentina Cor Com Shs53681K100Stock38,425$101.0K<0.1%+14,377+59.8%Added–
TSHATaysha Gene Therapies, Inc.COM SHS59,069$102.0K<0.1%+31,000+110.4%AddedHistory
CHGGChegg, IncCOM63,519$102.0K<0.1%+3,370+5.6%AddedHistory
ONLOrion Properties Inc.REIT27,880$103.0K<0.1%−518−1.8%ReducedHistory
SABASaba Capital Income & Opportunities Fund IICOM NEW11,524$104.0K<0.1%+646+5.9%AddedHistory
BLDPBallard Power Systems Inc.COM62,918$104.0K<0.1%−6,800−9.8%ReducedHistory
CCCCC4 Therapeutics, Inc.COM STK28,880$104.0K<0.1%−6,290−17.9%ReducedHistory
HRTXHeron Therapeutics, Inc.COM68,226$104.0K<0.1%+4,550+7.1%AddedHistory
VINPVinci Compass Investments Ltd.COM CL A10,354$104.0K<0.1%+10,354NewHistory
PLPlanet Labs PBCCOM CL A25,928$105.0K<0.1%−149,695−85.2%ReducedHistory
EODAllspring Global Dividend Opportunity FundCOM21,281$106.0K<0.1%00.0%UnchangedHistory
MFAMfa Financial, Inc.COM10,393$106.0K<0.1%−6,470−38.4%ReducedHistory
GLQClough Global Equity FundCOM16,143$108.0K<0.1%−7,613−32.0%ReducedHistory
CMRCCommerce.com, Inc.COM SER 117,661$108.0K<0.1%−575−3.2%ReducedHistory
LASELaser Photonics CorpCOM18,750$108.0K<0.1%+18,750NewHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG10,861$109.0K<0.1%−216−1.9%ReducedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS10,915$110.0K<0.1%−4,617−29.7%ReducedHistory

Sold out since Q3 2024 (197)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 197 by value last quarter.

Positions of Commonwealth Equity Services, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
iShares Tr46434VBG4IBONDS DEC24 ETF1,250,521$31.5M<0.1%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB608,238$12.8M<0.1%–
iShares Tr46436E874IBONDS 24 TRM TS497,623$11.9M<0.1%–
iShares Tr46435U697IBONDS DEC159,647$4.17M<0.1%–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY179,020$4.07M<0.1%–
MROMarathon Oil CorpCOM137,680$3.67M<0.1%History
FLNAFilana Therapeutics, Inc.COM119,431$3.52M<0.1%History
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI101,237$2.51M<0.1%–
DBX ETF Tr233051705XTRACK MUN INFRA94,626$2.47M<0.1%–
TTPTortoise Pipeline & Energy Fund, Inc.COM47,031$1.99M<0.1%History
ETF Ser Solutions26922A172NATIONWIDE RSK71,409$1.82M<0.1%–
SWNSouthwestern Energy CoCOM132,078$939.0K<0.1%History
iShares Tr46435U184IBONDS 24 TRM HG36,454$849.0K<0.1%–
GRBKGreen Brick Partners, Inc.COM9,015$753.0K<0.1%History
NXHNeighborhood Intelligence, Inc.COM73,872$745.0K<0.1%History
TBLATaboola.com Ltd.ORD SHS201,531$677.0K<0.1%History
AGRAvangrid, Inc.COM18,781$672.0K<0.1%History
J P Morgan Exchange Traded F46654Q823BETABUILDERS US5,887$580.0K<0.1%–
HYHyster-Yale, Inc.CL A8,126$518.0K<0.1%History
PRMWPrimo Water CorpCOM19,397$490.0K<0.1%History
Atlantica Sustainable Infr PG0751N103SHS21,896$481.0K<0.1%–
RCMR1 RCM Inc.COM33,623$476.0K<0.1%History
LCIILci IndustriesCOM3,736$450.0K<0.1%History
First Tr Exchange-Traded FD33734X747EMER MA HUMA ETF18,708$442.0K<0.1%–
NDPTortoise Energy Independence Fund, Inc.COM11,710$441.0K<0.1%History
PPCPilgrims Pride CorpStock9,373$432.0K<0.1%History
Innovator ETFs Trust45783Y756LADDERED ALC BFR13,386$423.0K<0.1%–
ESEAEuroseas Ltd.SHS8,518$416.0K<0.1%History
T Rowe Price Exchange-Traded87283Q602QM US BOND ETF9,443$413.0K<0.1%–
PTENPatterson Uti Energy IncCOM53,585$410.0K<0.1%History
ORANYOrangeSPONSORED ADR35,595$409.0K<0.1%History
Series Portfolios Tr81752T510UNUSUAL WHLS DEM10,873$407.0K<0.1%–
VSTOVista Outdoor Inc.COM10,203$400.0K<0.1%History
CXWCoreCivic, Inc.COM30,292$383.0K<0.1%History
Global X FDS37960A636EMERGING MARK13,131$372.0K<0.1%–
ARMKAramarkCOM9,534$369.0K<0.1%History
PTACohen & Steers Tax-Advantaged Preferred Securities & Income FundCOM17,391$366.0K<0.1%History
FXBInvesco CurrencyShares British Pound Sterling TrustBRIT POUN STRL2,812$362.0K<0.1%History
BOCBoston Omaha CorpStock23,428$348.0K<0.1%History
First Tr Exch Traded FD III33740J203EQUITY MARKET NE17,358$344.0K<0.1%–
FMXMexican Economic Development IncSPON ADR UNITS3,471$343.0K<0.1%History
SCLStepan CoCOM4,404$340.0K<0.1%History
FINVFinVolution GroupSPONSORED ADS54,086$334.0K<0.1%History
VGRVector Group LtdCOM22,323$333.0K<0.1%History
Kraneshares Tr500767827ELEC VEH FUTUR14,306$327.0K<0.1%–
NATLNCR Atleos CorpCOM SHS11,015$314.0K<0.1%History
TEXTerex CorpStock5,879$311.0K<0.1%History
ATKRAtkore Inc.COM3,606$306.0K<0.1%History
CIVICivitas Resources, Inc.EQUITY US CM5,936$301.0K<0.1%History
iShares Tr46436E221ESG AWR MSCI USA9,814$294.0K<0.1%–
IBCPIndependent Bank CorpCOM NEW8,610$287.0K<0.1%History
ProShares Tr74348A814INFLATN EXPECTNS8,861$285.0K<0.1%–
TDCTeradata CorpStock9,367$284.0K<0.1%History
WSRWhitestone REITCOM20,597$279.0K<0.1%History
MSBIMidland States Bancorp, Inc.COM12,468$279.0K<0.1%History
ETF Ser Solutions26922A511US DIVERSIFIED8,134$279.0K<0.1%–
INSWInternational Seaways, Inc.COM5,400$278.0K<0.1%History
AMPHAmphastar Pharmaceuticals, Inc.COM5,651$274.0K<0.1%History
GOLDGold.com, Inc.COM6,005$265.0K<0.1%History
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X5,947$264.0K<0.1%–
SGISomnigroup International Inc.COM4,782$261.0K<0.1%History
CELCCelcuity Inc.COM17,478$261.0K<0.1%History
Vanguard World FD921910691ESG US CORP BD4,007$260.0K<0.1%–
ETF Ser Solutions26922A586AAM S&P EMRG13,109$260.0K<0.1%–
CSIQCanadian Solar Inc.COM15,464$259.0K<0.1%History
RNGRingCentral, Inc.CL A8,114$257.0K<0.1%History
SMARSmartsheet IncCOM CL A4,649$257.0K<0.1%History
CXTCrane NXT, Co.COM4,564$256.0K<0.1%History
ALITAlight, Inc. / DelawareCOM CL A34,431$255.0K<0.1%History
VRNSVaronis Systems IncCOM4,481$253.0K<0.1%History
VCTRVictory Capital Holdings, Inc.COM CL A4,525$251.0K<0.1%History
AMRAlpha Metallurgical Resources, Inc.COM1,041$246.0K<0.1%History
DINDine Brands Global, Inc.COM7,887$246.0K<0.1%History
PIImpinj IncCOM1,119$242.0K<0.1%History
PIMCO ETF Tr72201R30415+ YR US TIPS4,160$240.0K<0.1%–
T Rowe Price Exchange-Traded87283Q834INTL EQUITY ETF8,135$237.0K<0.1%–
NSPInsperity, Inc.COM2,694$237.0K<0.1%History
Global X FDS37960A735GBL X BLOCKCHAIN4,905$231.0K<0.1%–
DKLDelek Logistics Partners, LPCOM UNT RP INT5,273$231.0K<0.1%History
Capitol Ser Tr14064D519HULL TACTICAL5,211$229.0K<0.1%–
EGOEldorado Gold CorpCOM13,111$228.0K<0.1%History
AMKRAmkor Technology, Inc.COM7,422$227.0K<0.1%History
FCNFti Consulting, IncCOM999$227.0K<0.1%History
Listed FD Tr53656G514HORIZON KINETICS7,799$227.0K<0.1%–
Flexshares Tr33939L761CR SCD US BD4,550$224.0K<0.1%–
Victory Portfolios II92647X806VS NASDQ NXT 507,138$223.0K<0.1%–
WSCWillScot Holdings CorpCOM CL A5,911$222.0K<0.1%History
OXSQOxford Square Capital Corp.COM78,277$222.0K<0.1%History
RCIRogers Communications IncCL B5,442$219.0K<0.1%History
BILIBilibili Inc.SPONS ADS REP Z9,381$219.0K<0.1%History
Flexshares Tr33939L811INTL QLTDV DEF9,263$216.0K<0.1%–
AXNXAxonics, Inc.COM3,083$215.0K<0.1%History
FLNGFlex LNG Ltd.SHS8,383$213.0K<0.1%History
ADMAAdma Biologics, Inc.COM10,564$211.0K<0.1%History
Goldman Sachs ETF Tr38149W820INNOVAT EQ ETF3,455$211.0K<0.1%–
Tidal Trust I886364645SONICSHARES GBL5,879$209.0K<0.1%–
MURMurphy Oil CorpCOM6,209$209.0K<0.1%History
Innovator ETFs Tr45783Y632PREM INCM 10 BAR8,475$209.0K<0.1%–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF9,760$208.0K<0.1%–
First Tr Exchange-Traded FD33738R852NASDQ FOD BVRG8,058$207.0K<0.1%–