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Livermore
Livermore
ZHEN

Commonwealth Equity Services, LLC

SEC CIK
0000312272
Latest filing
Jul 29, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 6, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
4,248
+76 vs. Q1 2025
Portfolio value
$75.7B
+$5.05B (+7.1%) vs. Q1 2025
Filed
Aug 6, 2025
SEC
Holdings of Commonwealth Equity Services, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Inspirato Inc45791E115EQUITY WRT30,000$00.0%00.0%Unchanged–
LMP Cap & Income FD Inc50208A110RIGHT 07/11/202516,269$1.00K<0.1%+16,269New–
AIREreAlpha Tech Corp.COM10,800$3.00K<0.1%00.0%UnchangedHistory
CLDICalidi Biotherapeutics, Inc.COM13,500$3.00K<0.1%00.0%UnchangedHistory
WATTEnergous CorpCOM NEW13,993$4.00K<0.1%00.0%UnchangedHistory
TRXTRX GOLD CorpCOM14,000$5.00K<0.1%00.0%UnchangedHistory
WOLFWolfspeed, Inc.Stock14,288$6.00K<0.1%+1,954+15.8%AddedHistory
PMNProMIS Neurosciences Inc.COM11,447$6.00K<0.1%+11,447NewHistory
BENFBeneficientCOM24,149$7.00K<0.1%00.0%UnchangedHistory
MKZRMacKenzie Realty Capital, Inc.COM10,867$7.00K<0.1%−7,101−39.5%ReducedHistory
ALXOAlx Oncology Holdings IncCOM19,292$8.00K<0.1%−134,485−87.5%ReducedHistory
EQEquillium, Inc.COM25,000$8.00K<0.1%00.0%UnchangedHistory
HYPRHyperfine, Inc.COM CL A11,500$8.00K<0.1%00.0%UnchangedHistory
RVPHReviva Pharmaceuticals Holdings, Inc.COM21,392$8.00K<0.1%+4,000+23.0%AddedHistory
GPROGoPro, Inc.CL A11,316$9.00K<0.1%+275+2.5%AddedHistory
BCABBioAtla, Inc.COM25,300$10.0K<0.1%00.0%UnchangedHistory
UBXUnity Biotechnology, Inc.COM26,142$10.0K<0.1%+30+0.1%AddedHistory
IGCIGC Pharma, Inc.COM NEW34,948$11.0K<0.1%+348+1.0%AddedHistory
CHGGChegg, IncCOM10,252$12.0K<0.1%+10,252NewHistory
TOMZTOMI Environmental Solutions, Inc.COM NEW11,050$12.0K<0.1%00.0%UnchangedHistory
EPOWE-Power Inc.SHS13,890$12.0K<0.1%00.0%UnchangedHistory
IXHLIncannex Healthcare Inc.COM55,275$12.0K<0.1%+55,275NewHistory
DVLTDatavault AI Inc.COM SHS20,001$13.0K<0.1%+10,000+100.0%AddedHistory
JOBGEE Group Inc.COM66,200$13.0K<0.1%00.0%UnchangedHistory
CBUSCibus, Inc.CL A COM STK10,395$14.0K<0.1%−12,458−54.5%ReducedHistory
YCBDcbdMD, Inc.COM SHS16,255$15.0K<0.1%+16,255NewHistory
MVISMicrovision, Inc.COM NEW14,325$16.0K<0.1%−1,227−7.9%ReducedHistory
BARKBark, Inc.COM18,301$16.0K<0.1%−750−3.9%ReducedHistory
CLSDClearside Biomedical, Inc.COM22,500$18.0K<0.1%00.0%UnchangedHistory
ITRGIntegra Resources Corp.COM12,422$19.0K<0.1%+12,422NewHistory
Haemonetics Corp Mass405024AB6NOTE 3/020,000$19.0K<0.1%00.0%Unchanged–
PSNYPolestar Automotive Holding UK PLCADS A18,121$19.0K<0.1%−5,201−22.3%ReducedHistory
LIDRAEye, Inc.CL A NEW19,003$20.0K<0.1%+1,834+10.7%AddedHistory
CNTBConnect Biopharma Holdings LtdADS20,000$20.0K<0.1%00.0%UnchangedHistory
ARBEArbe Robotics Ltd.COM11,500$20.0K<0.1%−57,000−83.2%ReducedHistory
Bitfarms Ltd Com09173B107Stock25,222$21.0K<0.1%+862+3.5%Added–
GPGreenpower Motor Co Inc.COM NEW51,723$21.0K<0.1%−1,300−2.5%ReducedHistory
ESPREsperion Therapeutics, Inc.COM22,509$22.0K<0.1%+9,772+76.7%AddedHistory
WRAPWrap Technologies, Inc.COM14,406$22.0K<0.1%−12,880−47.2%ReducedHistory
GERNGeron CorpCOM15,340$22.0K<0.1%−63,956−80.7%ReducedHistory
FLNTFluent, Inc.COM NEW11,112$22.0K<0.1%00.0%UnchangedHistory
NVVENuvve Holding Corp.COM23,001$22.0K<0.1%+23,001NewHistory
BRCCBRC Inc.COM CL A17,945$24.0K<0.1%−9,909−35.6%ReducedHistory
DYAIDyadic International IncCOM26,679$26.0K<0.1%00.0%UnchangedHistory
BRLTBrilliant Earth Group, Inc.CL A COM19,390$27.0K<0.1%00.0%UnchangedHistory
HAINHain Celestial Group IncCOM17,949$27.0K<0.1%+7,084+65.2%AddedHistory
LNAILunai Bioworks Inc.COM101,573$29.0K<0.1%00.0%UnchangedHistory
YARWYarrow Bioscience, Inc.COM18,298$30.0K<0.1%00.0%UnchangedHistory
CCCCC4 Therapeutics, Inc.COM STK21,111$30.0K<0.1%−4,989−19.1%ReducedHistory
POWWOutdoor Holding CoCOM23,918$31.0K<0.1%−51,289−68.2%ReducedHistory
SURGSurgePays, Inc.COM NEW10,000$31.0K<0.1%−38,600−79.4%ReducedHistory
GAUGaliano Gold Inc.COM25,016$32.0K<0.1%+25,016NewHistory
IMMXImmix Biopharma, Inc.COM16,040$33.0K<0.1%−1,000−5.9%ReducedHistory
LGVNLongeveron Inc.CL A NEW25,155$33.0K<0.1%+9,200+57.7%AddedHistory
WTIW&T Offshore IncCOM20,023$33.0K<0.1%+7,015+53.9%AddedHistory
ABATAmerican Battery Technology CoCOM NEW20,831$34.0K<0.1%+2,000+10.6%AddedHistory
UROYUranium Royalty Corp.COM14,161$35.0K<0.1%+400+2.9%AddedHistory
BCDABioCardia, Inc.COM NEW18,083$35.0K<0.1%+2,500+16.0%AddedHistory
KLXEKLX Energy Services Holdings, Inc.COM NEW19,127$36.0K<0.1%+19,127NewHistory
MIRAMira Pharmaceuticals, Inc.COM29,664$36.0K<0.1%+4,117+16.1%AddedHistory
DNNDenison Mines Corp.COM20,264$37.0K<0.1%+800+4.1%AddedHistory
PRMEPrime Medicine, Inc.COM14,942$37.0K<0.1%+14,942NewHistory
HYLNHyliion Holdings Corp.COMMON STOCK28,509$38.0K<0.1%+15,699+122.6%AddedHistory
SWAGStran & Company, Inc.COMMON STOCK26,605$38.0K<0.1%+26,605NewHistory
ATOSAtossa Therapeutics, Inc.COM46,001$38.0K<0.1%00.0%UnchangedHistory
TGBTrekor Metals LtdCOM12,158$38.0K<0.1%+12,158NewHistory
INMBInmune Bio, Inc.COM16,905$39.0K<0.1%−2,983−15.0%ReducedHistory
CGENCompugen LtdORD22,706$40.0K<0.1%00.0%UnchangedHistory
DAREDare Bioscience, Inc.COM NEW16,735$40.0K<0.1%+50+0.3%AddedHistory
GEVOGevo, Inc.COM PAR30,564$40.0K<0.1%−4,000−11.6%ReducedHistory
WWRWestwater Resources, Inc.COM NEW66,250$40.0K<0.1%00.0%UnchangedHistory
Emx Rty Corp26873J107COM16,019$40.0K<0.1%00.0%Unchanged–
NRSNNeuroSense Therapeutics Ltd.ORDINARY SHARES21,080$40.0K<0.1%+3,830+22.2%AddedHistory
LARLithium Argentina AGStock19,947$41.0K<0.1%−15,020−43.0%ReducedHistory
LASELaser Photonics CorpCOM15,150$41.0K<0.1%00.0%UnchangedHistory
LXEOLexeo Therapeutics, Inc.COM10,190$41.0K<0.1%+10,190NewHistory
RZLVRezolve AI PLCORD SHS13,200$41.0K<0.1%+13,200NewHistory
XTIAXTI Aerospace, Inc.COM NEW25,262$41.0K<0.1%+25,262NewHistory
KITTNauticus Robotics, Inc.COM NEW44,870$41.0K<0.1%−5,000−10.0%ReducedHistory
TBLATaboola.com Ltd.ORD SHS11,603$42.0K<0.1%+11,603NewHistory
SLSSELLAS Life Sciences Group, Inc.COM NEW19,248$42.0K<0.1%+7,094+58.4%AddedHistory
UPXIUpexi, Inc.COM NEW14,000$42.0K<0.1%+14,000NewHistory
GOSSGossamer Bio, Inc.COM35,271$43.0K<0.1%−6,845−16.3%ReducedHistory
NGNovagold Resources IncCOM NEW10,400$43.0K<0.1%−1,173−10.1%ReducedHistory
ALDXAldeyra Therapeutics, Inc.COM11,209$43.0K<0.1%−11,186−49.9%ReducedHistory
PROPPrairie Operating Co.Stock14,680$44.0K<0.1%+14,680NewHistory
OTLKOutlook Therapeutics, Inc.Stock28,151$45.0K<0.1%00.0%UnchangedHistory
NBNiocorp Developments LtdCOM NEW19,624$46.0K<0.1%+1,300+7.1%AddedHistory
SCNXScienture Holdings, Inc.COM43,798$46.0K<0.1%+43,798NewHistory
CVVCVD Equipment CorpCOM15,840$47.0K<0.1%00.0%UnchangedHistory
GNLXGENELUX CorpCOM17,083$49.0K<0.1%00.0%UnchangedHistory
PANLPangaea Logistics Solutions Ltd.SHS10,493$49.0K<0.1%+100+1.0%AddedHistory
TNYATenaya Therapeutics, Inc.COM79,950$49.0K<0.1%+20,450+34.4%AddedHistory
BLNKBlink Charging Co.COM53,399$50.0K<0.1%−12,937−19.5%ReducedHistory
QSIQuantum-Si IncCOM CL A25,515$50.0K<0.1%−15,353−37.6%ReducedHistory
ONCYOncolytics Biotech IncCOM NEW65,114$50.0K<0.1%+4,000+6.5%AddedHistory
EDITEditas Medicine, Inc.COM23,380$51.0K<0.1%+4,993+27.2%AddedHistory
DNUTKrispy Kreme, Inc.COM17,382$51.0K<0.1%+997+6.1%AddedHistory
RCReady Capital CorpCOM11,886$52.0K<0.1%−16,975−58.8%ReducedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW32,395$52.0K<0.1%−5,176−13.8%ReducedHistory

Sold out since Q1 2025 (156)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 156 by value last quarter.

Positions of Commonwealth Equity Services, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Barrick Gold Corp067901108COM691,563$13.4M<0.1%–
DFSDiscover Financial ServicesCOM59,018$10.1M<0.1%History
Managed Portfolio Series56167N720TORTOISE NRAM PI275,411$10.0M<0.1%–
Doubleline ETF Trust25861R402MORTGAGE ETF191,534$9.39M<0.1%–
Innovator ETFs Tr45782C243INVTOR 2 PLS 5447,834$9.29M<0.1%–
Agf Invts Tr00110G408US MARKET NETRL338,781$7.06M<0.1%–
Invesco Exch Traded FD Tr II46138E461PURBTA MSCI US92,957$5.21M<0.1%–
JWNNordstrom IncStock144,356$3.53M<0.1%History
Investment Managers Ser Tr I46144X107AXS CHANGE FINAN69,090$2.54M<0.1%–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD73,444$2.10M<0.1%History
XUnited States Steel CorpCOM41,736$1.76M<0.1%History
TFPMTriple Flag Precious Metals Corp.Stock91,566$1.75M<0.1%History
Vanguard Mun BD FDS922907712CORE TAX EXEMPT21,811$1.62M<0.1%–
Pacer FDS Tr69374H469SWAN SOS FLEX JU55,424$1.58M<0.1%–
AB Active ETFs Inc00039J509DISRUPTORS ETF21,116$1.49M<0.1%–
SNDKSandisk CorpCOM29,630$1.41M<0.1%History
ProShares Tr74347G804K1 FRE CRD OIL29,124$1.27M<0.1%–
Pacer FDS Tr69374H477SWAN SOS FLEX AP42,407$1.21M<0.1%–
EVBNEvans Bancorp IncCOM NEW29,868$1.16M<0.1%History
IBEXIBEX LtdSHS NEW39,262$956.0K<0.1%History
NTGRNetgear, Inc.COM39,047$955.0K<0.1%History
Innov Prem Inc 40 Barr-July45783Y558ETP37,275$926.0K<0.1%–
Victory Portfolios II92647P126VICT WES U S ETF23,354$907.0K<0.1%–
OPFIOppFi Inc.COM CL A89,633$834.0K<0.1%History
FGBFirst Trust Specialty Finance & Financial Opportunities FundCOM BEN INTR173,046$744.0K<0.1%History
BERYBerry Global Group, Inc.COM10,388$725.0K<0.1%History
BCOW1895 Bancorp of Wisconsin, Inc.COM57,793$595.0K<0.1%History
AROCArchrock, Inc.COM22,339$586.0K<0.1%History
AHCOAdaptHealth Corp.COMMON STOCK52,592$570.0K<0.1%History
GILGildan Activewear Inc.Stock12,028$532.0K<0.1%History
SRPTSarepta Therapeutics, Inc.COM8,055$514.0K<0.1%History
Victory Portfolios II92647N832VCSHS US SML CAP7,098$493.0K<0.1%–
DEAEasterly Government Properties, Inc.COM45,759$485.0K<0.1%History
BVNBuenaventura Mining Co IncSPONSORED ADR27,600$431.0K<0.1%History
PRIMPrimoris Services CorpStock7,333$421.0K<0.1%History
SPSCSPS Commerce IncCOM3,020$401.0K<0.1%History
ProShares Tr74347X799ULTR RUSSL200011,604$398.0K<0.1%–
FXAInvesco CurrencyShares Australian Dollar TrustAUSTRALIAN DOL6,308$391.0K<0.1%History
WLKWestlake CorpCOM3,835$384.0K<0.1%History
LSEALandsea Homes CorpCOM59,371$381.0K<0.1%History
Themes ETF Tr882927601GLOBAL SYSTEMICA10,004$379.0K<0.1%–
Victory Portfolios II92647N774VCSHS US DISCVRY7,089$365.0K<0.1%–
CNMDCONMED CorpCOM6,011$363.0K<0.1%History
Simplify Exchange Traded Fun82889N376DOWNSIDE INTERES6,582$352.0K<0.1%–
Blueprint Chesapk MLT88636J873TFPN15,571$350.0K<0.1%–
EZPWEzcorp IncCL A NON VTG23,418$345.0K<0.1%History
VanEck Vectors ETF Tr92189F841NAT RES ETF6,933$345.0K<0.1%–
CHMGChemung Financial CorpCOM7,238$344.0K<0.1%History
HEESH&E Equipment Services, Inc.COM3,626$344.0K<0.1%History
IMKTAIngles Markets IncCL A5,126$334.0K<0.1%History
USLUnited States 12 Month Oil Fund, LPUNIT BEN INT8,750$334.0K<0.1%History
FTDRFrontdoor, Inc.COM8,520$327.0K<0.1%History
BANRBanner CorpCOM NEW5,118$326.0K<0.1%History
SASRSandy Spring Bancorp IncCOM11,551$323.0K<0.1%History
CNXCNX Resources CorpCOM10,230$322.0K<0.1%History
PDCOPatterson Companies, Inc.COM10,088$315.0K<0.1%History
MANManpowerGroup Inc.COM5,318$308.0K<0.1%History
PPTAPerpetua Resources Corp.COM28,751$307.0K<0.1%History
PYCRPaycor HCM, Inc.COM13,693$307.0K<0.1%History
EHTHeHealth, Inc.COM45,761$306.0K<0.1%History
GNKGenco Shipping & Trading LtdSHS22,631$302.0K<0.1%History
ProShares Tr74347G465NANOTECH ETF7,924$299.0K<0.1%–
ProShares Tr74347B839MSCI EAFE DIVD7,681$298.0K<0.1%–
MMYTMakeMyTrip LtdStock3,018$296.0K<0.1%History
Global X FDS37954Y269NASDQ 100 CVRDGW11,420$294.0K<0.1%–
SGSweetgreen, Inc.COM CL A11,520$288.0K<0.1%History
Bondbloxx ETF Trust09789C853BLOOMBERG TWO YR5,646$279.0K<0.1%–
Calamos ETF Tr12811T845NASDAQ 100 STRUT11,489$278.0K<0.1%–
BMRNBiomarin Pharmaceutical IncCOM3,884$275.0K<0.1%History
FFNWFirst Financial Northwest, Inc.COM11,986$272.0K<0.1%History
XPEVXpeng Inc.ADS12,731$264.0K<0.1%History
SKYChampion Homes, Inc.Stock2,741$260.0K<0.1%History
Advisorshares Tr00768Y206DORSEY WRIGT ADR3,485$259.0K<0.1%–
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF5,473$252.0K<0.1%–
Goldman Sachs ETF Tr38149W614SMAL CAP EQU ETF5,395$252.0K<0.1%–
GENIGenius Sports LtdSHARES CL A24,858$249.0K<0.1%History
CSGSCSG Systems International IncCOM4,065$246.0K<0.1%History
Invesco Actively Managed Exc46090A705S&P500 DOWNSID6,659$243.0K<0.1%–
DSGXDescartes Systems Group IncCOM2,399$242.0K<0.1%History
Columbia ETF Tr I19761L870SELIGMAN SEMICON10,966$242.0K<0.1%–
SAHSonic Automotive IncCL A4,073$232.0K<0.1%History
ARISAris Mining CorpCOM50,000$232.0K<0.1%History
Invesco Exchange Traded FD T46137V423S&P 500 VLU MOMN3,996$229.0K<0.1%–
Innovator ETFs Tr45783Y806US EQT ALRTD PLS6,871$228.0K<0.1%–
Pacer FDS Tr69374H584SWAN SOS CNS DEC8,357$227.0K<0.1%–
ACHCAcadia Healthcare Company, Inc.COM7,306$222.0K<0.1%History
NSPInsperity, Inc.COM2,489$222.0K<0.1%History
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T5,021$221.0K<0.1%–
WAVEEco Wave Power Global AB (publ)SPONSORED ADS34,997$220.0K<0.1%History
CRBGCorebridge Financial, Inc.COM6,934$219.0K<0.1%History
SLVOCredit Suisse AGETRA SILV SHS CO2,650$218.0K<0.1%History
Pgim Rock ETF Tr69420N684PGIM S&P 500 MAX8,682$217.0K<0.1%–
Innov Prem Inc 30 Barr-July45783Y566ETP8,690$216.0K<0.1%–
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM14,256$215.0K<0.1%History
NSITInsight Enterprises IncCOM1,431$215.0K<0.1%History
KAIKadant IncCOM632$213.0K<0.1%History
TNLTravel & Leisure Co.COM4,523$209.0K<0.1%History
FNDFloor & Decor Holdings, Inc.CL A2,594$209.0K<0.1%History
FBMSFirst Bancshares IncCOM6,142$208.0K<0.1%History
Microsectors Fang Plus Index 3X063679534ETP575$207.0K<0.1%–