COMMONWEALTH EQUITY SERVICES, LLC Q2 2025 Filing

Filed August 6, 2025

Portfolio Value

$75.7B

Holdings

4,248

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (4,248 positions)

StockValue
MITKMITEK SYS INC
$211K
AZZAZZ INC
$211K
XJRISHARES TR
$211K
PIMPUTNAM MASTER INTER INCOME T
$211K
GINNGOLDMAN SACHS ETF TR
$210K
PTEUPACER FDS TR
$210K
MATMATTEL INC
$210K
LEOBNY MELLON STRATEGIC MUNS IN
$210K
ROSCLATTICE STRATEGIES TR
$210K
PBAUPGIM ROCK ETF TR
$210K
WNEBWESTERN NEW ENG BANCORP INC
$209K
PBSEPGIM ROCK ETF TR
$209K
SABRSABRE CORP
$209K
AXSAXIS CAP HLDGS LTD
$209K
VICRVICOR CORP
$208K
XPCKXPIMCO CALIF MUN INCOME FD II
$208K
BFHBREAD FINANCIAL HOLDINGS INC
$207K
TAFLAB ACTIVE ETFS INC
$207K
TIPXSPDR SERIES TRUST
$207K
FITESPDR SERIES TRUST
$206K
SEPUAIM ETF PRODUCTS TRUST
$206K
CWENCLEARWAY ENERGY INC
$206K
LENZLENZ THERAPEUTICS INC
$206K
XRMMXRIVERNORTH MANAGED DUR MUN I
$206K
ZGZILLOW GROUP INC
$206K
QQMGINVESCO EXCH TRADED FD TR II
$205K
IIFMORGAN STANLEY INDIA INVT FD
$204K
HTZHERTZ GLOBAL HLDGS INC
$204K
WOPWOODSIDE ENERGY GROUP LTD
$204K
DAXGLOBAL X FDS
$204K
1S4HARBORONE BANCORP INC NEW
$203K
UNGUNITED STS NAT GAS FD LP
$203K
DNOWDNOW INC
$203K
WASHWASHINGTON TR BANCORP INC
$203K
MTWMANITOWOC CO INC
$203K
LKFNLAKELAND FINL CORP
$202K
ATGEADTALEM GLOBAL ED INC
$202K
PMXPIMCO MUN INCOME FD III
$202K
EFXENERFLEX LTD
$202K
CTASIMPLIFY EXCHANGE TRADED FUN
$201K
PPIINVESTMENT MANAGERS SER TR I
$201K
TTELUS CORPORATION
$200K
JGHNUVEEN GLOBAL HIGH INCOME FD
$200K
BWGBRANDYWINEGBL GBL INCM OPP F
$199K
IDEVOYA INFRASTRUCTURE INDLS &
$198K
BFKBLACKROCK MUN INCOME TR
$197K
GDOWSTRN AST GLBL CORP OPP FD I
$196K
IMNMIMMUNOME INC
$195K
VBFINVESCO BD FD
$194K
AURAAURA BIOSCIENCES INC
$194K
ECFELLSWORTH GROWTH & INCOME FD
$192K
GSITGSI TECHNOLOGY INC
$192K
SPPPSPROTT PHYSICAL PLAT PALLAD
$192K
PNIPIMCO NEW YORK MUN INCOME FD
$191K
GUGGUGGENHEIM ACTIVE ALLOC FD
$189K
NEOGNEOGEN CORP
$188K
RSBTTIDAL TR II
$187K
GRXGABELLI HLTHCARE & WELLNESS
$187K
CANCANAAN INC
$184K
FLNCFLUENCE ENERGY INC
$183K
SLVPISHARES INC
$181K
DVAXDYNAVAX TECHNOLOGIES CORP
$180K
SERVSERVE ROBOTICS INC
$179K
EGYVAALCO ENERGY INC
$178K
SMFGSUMITOMO MITSUI FINL GROUP I
$176K
YEXTYEXT INC
$174K
JMIAJUMIA TECHNOLOGIES AG
$174K
AESIATLAS ENERGY SOLUTIONS INC
$174K
IGAVOYA GLBL ADV & PREM OPP FD
$173K
EDRENDEAVOUR SILVER CORP
$173K
IVAINVENTIVA SA
$173K
WHFWHITEHORSE FIN INC
$173K
DAKTDAKTRONICS INC
$172K
SCPHSCPHARMACEUTICALS INC
$172K
ASYSAMTECH SYS INC
$171K
GLDDGREAT LAKES DREDGE & DOCK CO
$171K
CHPTCHARGEPOINT HOLDINGS INC
$171K
BLCOBAUSCH PLUS LOMB CORP
$171K
CCAPCRESCENT CAP BDC INC
$170K
UPBUPSTREAM BIO INC
$170K
BGTBLACKROCK FLOATING RATE INC
$170K
BVBRIGHTVIEW HLDGS INC
$169K
MTUSMETALLUS INC
$169K
NMTNUVEEN MASSACHUSETS QLT MUN
$169K
GPRKGEOPARK LTD
$169K
FSLYFASTLY INC
$169K
INDIINDIE SEMICONDUCTOR INC
$168K
CVECENOVUS ENERGY INC
$167K
CXMSPRINKLR INC
$167K
RDWREDWIRE CORPORATION
$164K
JRINUVEEN REAL ASSET INCOME & G
$163K
TFSLTFS FINL CORP
$163K
NPVNUVEEN VIRGINIA QLTY MUNCPL
$162K
ONDSONDAS HLDGS INC
$160K
DBRGDIGITALBRIDGE GROUP INC
$160K
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC
$160K
LBTYALIBERTY GLOBAL LTD
$158K
TXG10X GENOMICS INC
$158K
YMAXTIDAL TR II
$158K
CRONCRONOS GROUP INC
$158K
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