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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
SNDLSNDL Inc.COM42,659$52.0K<0.1%−78−0.2%ReducedHistory
CREXCreative Realities, Inc.COM15,880$54.0K<0.1%+780+5.2%AddedHistory
TDAYUSA TODAY Co., Inc.COM15,155$54.0K<0.1%−841−5.3%ReducedHistory
BTBTBit Digital, IncSHS25,065$55.0K<0.1%+4,431+21.5%AddedHistory
HNSTHonest Company, Inc.COM10,867$55.0K<0.1%+741+7.3%AddedHistory
OPENOpendoor Technologies Inc.COM104,841$56.0K<0.1%−37,274−26.2%ReducedHistory
LCTXLineage Cell Therapeutics, Inc.COM61,522$56.0K<0.1%+2,814+4.8%AddedHistory
UNITUniti Group Inc.COM12,926$56.0K<0.1%−2,856−18.1%ReducedHistory
LTRNLantern Pharma Inc.COM18,161$57.0K<0.1%+5,464+43.0%AddedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM20,227$57.0K<0.1%−400−1.9%ReducedHistory
XRXXerox Holdings CorpCOM NEW10,908$57.0K<0.1%+10,908NewHistory
VTYXVentyx Biosciences, Inc.COM27,155$58.0K<0.1%+27,155NewHistory
ASGLiberty All Star Growth Fund Inc.COM10,986$60.0K<0.1%+651+6.3%AddedHistory
DEFTDefi Technologies, Inc.COM20,966$61.0K<0.1%+20,966NewHistory
MXMagnachip Semiconductor CorpCOM15,644$62.0K<0.1%+15,644NewHistory
DDD3D Systems CorpCOM NEW41,014$63.0K<0.1%+41,014NewHistory
IRBTiRobot CorpCOM20,019$63.0K<0.1%+20,019NewHistory
LAZRQLuminar Technologies, Inc.COM NEW CL A21,826$63.0K<0.1%+6,469+42.1%AddedHistory
GRNTGranite Ridge Resources, Inc.COM10,180$65.0K<0.1%+10,180NewHistory
ADCTADC Therapeutics SASHS24,577$66.0K<0.1%−14,734−37.5%ReducedHistory
NXDTNexpoint Diversified Real Estate TrustCOM NEW15,951$67.0K<0.1%+437+2.8%AddedHistory
PYXSPyxis Oncology, Inc.COMMON STOCK61,155$67.0K<0.1%+17,905+41.4%AddedHistory
MCNXAI Madison Equity Premium Income FundCOM10,692$67.0K<0.1%−14,940−58.3%ReducedHistory
MFGMizuho Financial Group IncSPONSORED ADR12,225$68.0K<0.1%+12,225NewHistory
BVSBioventus Inc.COM CL A10,247$68.0K<0.1%−18,564−64.4%ReducedHistory
FTFFranklin Ltd Duration Income TrustCOM10,691$69.0K<0.1%+66+0.6%AddedHistory
BZAIBlaize Holdings, Inc.COM23,093$69.0K<0.1%+90+0.4%AddedHistory
CGCCanopy Growth CorpCOM NEW57,708$70.0K<0.1%+4,266+8.0%AddedHistory
NRONeuberger Real Estate Securities Income Fund IncCOM22,059$71.0K<0.1%+2,556+13.1%AddedHistory
EDSAEdesa Biotech, Inc.COM NEW35,003$71.0K<0.1%−15,000−30.0%ReducedHistory
ZNTLZentalis Pharmaceuticals, Inc.COM60,987$71.0K<0.1%+300+0.5%AddedHistory
ONLOrion Properties Inc.REIT33,918$72.0K<0.1%−697−2.0%ReducedHistory
PRTAProthena Corp Public Ltd CoSHS11,820$72.0K<0.1%−1,500−11.3%ReducedHistory
CCLDCareCloud, Inc.COM30,495$72.0K<0.1%00.0%UnchangedHistory
EVGOEVgo Inc.CL A COM19,621$72.0K<0.1%−3,100−13.6%ReducedHistory
TEITempleton Emerging Markets Income FundCOM12,145$73.0K<0.1%−20,333−62.6%ReducedHistory
ASLEAerSale CorpCOM12,227$73.0K<0.1%+12,227NewHistory
BTCSBTCS Inc.COM NEW33,182$73.0K<0.1%+33,182NewHistory
VGZVista Gold CorpCOM NEW75,170$73.0K<0.1%+170+0.2%AddedHistory
COTYCoty Inc.COM CL A15,838$74.0K<0.1%+463+3.0%AddedHistory
VFFVillage Farms International, Inc.COM67,231$74.0K<0.1%+227+0.3%AddedHistory
BMBLBumble Inc.COM CL A11,453$75.0K<0.1%−7,598−39.9%ReducedHistory
TELATELA Bio, Inc.COM38,441$75.0K<0.1%+10,000+35.2%AddedHistory
TLRYTilray Brands, Inc.COM CL 2181,296$75.0K<0.1%−50,053−21.6%ReducedHistory
CRBUCaribou Biosciences, Inc.COM59,964$76.0K<0.1%−1,340−2.2%ReducedHistory
EVOEvotec SESPONSORED ADS18,250$77.0K<0.1%+18,250NewHistory
EBSEmergent BioSolutions Inc.COM12,294$78.0K<0.1%+12,294NewHistory
PGENPrecigen, Inc.COM55,160$78.0K<0.1%00.0%UnchangedHistory
PACBPacific Biosciences of California, Inc.COM63,227$78.0K<0.1%−13,135−17.2%ReducedHistory
SGMOQSangamo Therapeutics, IncCOM148,314$80.0K<0.1%+50,000+50.9%AddedHistory
MAPSWM Technology, Inc.COM89,588$80.0K<0.1%−8,478−8.6%ReducedHistory
TMCITreace Medical Concepts, Inc.COM13,789$81.0K<0.1%+13,789NewHistory
PTENPatterson Uti Energy IncCOM13,773$82.0K<0.1%+123+0.9%AddedHistory
CODACoda Octopus Group, Inc.COM NEW10,000$82.0K<0.1%+10,000NewHistory
UAMYUnited States Antimony CorpCOM38,717$84.0K<0.1%+487+1.3%AddedHistory
Chiron Real Estate Inc.37954A204COM NEW12,190$84.0K<0.1%+7+0.1%Added–
CRDFCardiff Oncology, Inc.COM27,265$86.0K<0.1%+6,956+34.3%AddedHistory
LXRXLexicon Pharmaceuticals, Inc.COM NEW90,864$86.0K<0.1%00.0%UnchangedHistory
TELFYTelefonica S ASPONSORED ADR16,376$86.0K<0.1%+1,925+13.3%AddedHistory
BHCBausch Health Companies Inc.Stock13,073$87.0K<0.1%+326+2.6%AddedHistory
CYHCommunity Health Systems IncCOM25,672$87.0K<0.1%+310+1.2%AddedHistory
KODKEastman Kodak CoCOM NEW15,395$87.0K<0.1%+2,544+19.8%AddedHistory
CLOVClover Health Investments, Corp.COM CL A31,701$88.0K<0.1%−24,780−43.9%ReducedHistory
CMRCCommerce.com, Inc.COM SER 117,686$88.0K<0.1%−30.0%ReducedHistory
AKBAAkebia Therapeutics, Inc.COM24,346$89.0K<0.1%−748−3.0%ReducedHistory
SHIPSeanergy Maritime Holdings Corp.SHS14,102$89.0K<0.1%+14,102NewHistory
UWMCUWM Holdings CorpCOM CL A21,505$89.0K<0.1%−13−0.1%ReducedHistory
CXCemex SAB de CVSPON ADR NEW12,942$90.0K<0.1%+149+1.2%AddedHistory
SIGASiga Technologies IncCOM13,838$90.0K<0.1%+1,309+10.4%AddedHistory
LXPLXP Industrial TrustCOM10,916$90.0K<0.1%+571+5.5%AddedHistory
ARRYArray Technologies, Inc.COM SHS15,657$92.0K<0.1%−25,857−62.3%ReducedHistory
IOVAIovance Biotherapeutics, Inc.COM53,693$92.0K<0.1%−1,765−3.2%ReducedHistory
VUZIVuzix CorpCOM NEW31,568$92.0K<0.1%−2,430−7.1%ReducedHistory
EGANEGAIN CorpCOM NEW15,015$94.0K<0.1%+2,500+20.0%AddedHistory
Golden Ocean Group LtdG39637205SHS NEW12,780$94.0K<0.1%−20,434−61.5%Reduced–
Amplify ETF Tr032108805AMPLIFY LITHIUM10,123$95.0K<0.1%−1,489−12.8%Reduced–
FUBOFuboTV Inc.COM24,930$96.0K<0.1%+8,013+47.4%AddedHistory
BLDPBallard Power Systems Inc.COM61,308$97.0K<0.1%−1,092−1.8%ReducedHistory
MFMAberdeen Municipal Income FundSH BEN INT19,218$99.0K<0.1%−4,401−18.6%ReducedHistory
ERCAllspring Multi-Sector Income FundCOM10,440$99.0K<0.1%+127+1.2%AddedHistory
CXDOCrexendo, Inc.COM16,352$99.0K<0.1%−5,000−23.4%ReducedHistory
ALTGAlta Equipment Group Inc.COMMON STOCK15,798$100.0K<0.1%+705+4.7%AddedHistory
LPTHLightpath Technologies IncCOM CL A32,580$100.0K<0.1%00.0%UnchangedHistory
IAUXi-80 Gold Corp.COM167,987$101.0K<0.1%+7,352+4.6%AddedHistory
FPHFive Point Holdings, LLCCOM CL A18,335$101.0K<0.1%+18,335NewHistory
HUMAHumacyte, Inc.COM48,711$102.0K<0.1%−45,125−48.1%ReducedHistory
HPKHighPeak Energy, Inc.COM10,512$103.0K<0.1%+10,512NewHistory
CDXSCodexis, Inc.COM42,811$104.0K<0.1%−6,698−13.5%ReducedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR11,603$104.0K<0.1%+11,603NewHistory
KOSKosmos Energy Ltd.COM60,369$104.0K<0.1%−5,484−8.3%ReducedHistory
NFENew Fortress Energy Inc.COM CL A31,465$104.0K<0.1%+7,185+29.6%AddedHistory
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT14,108$104.0K<0.1%−1,377−8.9%ReducedHistory
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INCCOM11,301$105.0K<0.1%+11,301NewHistory
MMLPMartin Midstream Partners L.P.UNIT L P INT35,736$105.0K<0.1%+35,736NewHistory
DFTXDefinium Therapeutics, Inc.Stock16,455$107.0K<0.1%−1,837−10.0%ReducedHistory
CRNCCerence Inc.COM10,599$108.0K<0.1%+10,599NewHistory
ARHSArhaus, Inc.COM CL A12,589$109.0K<0.1%+2,128+20.3%AddedHistory
CIKUBS Asset Management Income Fund, Inc.COM37,272$110.0K<0.1%+11,963+47.3%AddedHistory
GLQClough Global Equity FundCOM15,389$110.0K<0.1%−1,250−7.5%ReducedHistory
EADAllspring Income Opportunities FundINC OPPTY FD15,748$111.0K<0.1%+183+1.2%AddedHistory

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%–