Commonwealth-Equity-Services
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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-09
- Total Holdings
- 4,172
- Total Value
- 70655875
- Accession Number
- 0000312272-25-000010
- Form Type
- 13F-HR
- Manager Name
- Commonwealth-Equity-Services
Data Enrichment
55% identified2,313 identified1,859 unidentified
Holdings
4,172 positions • $70.7M total value
Manager:
Search and click to pin securities to the top
Page 187 of 209
Shares:22.6K
Value:$229.0K
% of Portfolio:0.3% ($229.0K/$70.7M)
46137V423
Shares:4.0K
Value:$229.0K
% of Portfolio:0.3% ($229.0K/$70.7M)
35473P595
Shares:9.5K
Value:$228.0K
% of Portfolio:0.3% ($228.0K/$70.7M)
Shares:67.3K
Value:$228.0K
% of Portfolio:0.3% ($228.0K/$70.7M)
Shares:19.8K
Value:$228.0K
% of Portfolio:0.3% ($228.0K/$70.7M)
Shares:17.6K
Value:$228.0K
% of Portfolio:0.3% ($228.0K/$70.7M)
45783Y806
Shares:6.9K
Value:$228.0K
% of Portfolio:0.3% ($228.0K/$70.7M)
488445206
Shares:30.4K
Value:$228.0K
% of Portfolio:0.3% ($228.0K/$70.7M)
69374H584
Shares:8.4K
Value:$227.0K
% of Portfolio:0.3% ($227.0K/$70.7M)
Shares:40.2K
Value:$227.0K
% of Portfolio:0.3% ($227.0K/$70.7M)
Shares:21.4K
Value:$226.0K
% of Portfolio:0.3% ($226.0K/$70.7M)
46436E510
Shares:6.1K
Value:$225.0K
% of Portfolio:0.3% ($225.0K/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Finward Bancorp(FNWDcusip31812F109) | 7.9K | QoQ +0.34% (+27)YoY NEW(+7.9K) | All Managers (Combined) | $230.0K | 0.3% ($230.0K/$70.7M) | QoQ +4.07% (+$0)YoY NEW(+$0) |
| 5.7K | QoQ +0.72% (-41)YoY NEW(+5.7K) | All Managers (Combined) | $229.0K | 0.3% ($229.0K/$70.7M) | QoQ -8.03% (-$0)YoY NEW(+$0) | |
| 22.6K | All Managers (Combined) | $229.0K | 0.3% ($229.0K/$70.7M) | QoQ +6.51% (+$0)YoY -25.64% (-$0) | ||
(cusip46137V423)✕ | 4.0K | QoQ -0.12% (-5) | All Managers (Combined) | $229.0K | 0.3% ($229.0K/$70.7M) | QoQ -0.43% (-$0)YoY -35.49% (-$0) |
| 6.1K | All Managers (Combined) | $229.0K | 0.3% ($229.0K/$70.7M) | QoQ -29.10% (-$0)YoY -54.74% (-$0) | ||
(cusip35473P595)✕ | 9.5K | All Managers (Combined) | $228.0K | 0.3% ($228.0K/$70.7M) | QoQ -14.28% (-$0)YoY -45.58% (-$0) | |
| 67.3K | All Managers (Combined) | $228.0K | 0.3% ($228.0K/$70.7M) | QoQ -39.03% (-$0)YoY -56.98% (-$0) | ||
| 19.8K | QoQ 0.00% (+0) | All Managers (Combined) | $228.0K | 0.3% ($228.0K/$70.7M) | QoQ +0.88% (+$0)YoY -37.70% (-$0) | |
| 17.6K | All Managers (Combined) | $228.0K | 0.3% ($228.0K/$70.7M) | QoQ +7.54% (+$0)YoY -66.37% (-$0) | ||
| 3.0K | QoQ NEW(+3.0K) YoY NEW(+3.0K) | All Managers (Combined) | $228.0K | 0.3% ($228.0K/$70.7M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip45783Y806)✕ | 6.9K | QoQ 0.00% (-0)YoY NEW(+6.9K) | All Managers (Combined) | $228.0K | 0.3% ($228.0K/$70.7M) | QoQ -1.29% (-$0)YoY NEW(+$0) |
(cusip488445206)✕ | 30.4K | QoQ +0.02% (-9)YoY NEW(+30.4K) | All Managers (Combined) | $228.0K | 0.3% ($228.0K/$70.7M) | QoQ -10.23% (-$0)YoY NEW(+$0) |
(cusip69374H584)✕ | 8.4K | QoQ -7.34% (-662)YoY -1.90% (-162) | All Managers (Combined) | $227.0K | 0.3% ($227.0K/$70.7M) | QoQ -9.20% (-$0)YoY +3.65% (-$0) |
| 40.2K | All Managers (Combined) | $227.0K | 0.3% ($227.0K/$70.7M) | QoQ -33.81% (-$0)YoY -34.58% (-$0) | ||
| 28.7K | All Managers (Combined) | $227.0K | 0.3% ($227.0K/$70.7M) | QoQ -15.61% (-$0)YoY -96.33% (-$6) | ||
| 2.1K | QoQ +2.18% (-45)YoY NEW(+2.1K) | All Managers (Combined) | $226.0K | 0.3% ($226.0K/$70.7M) | QoQ -27.79% (-$0)YoY NEW(+$0) | |
| 21.4K | All Managers (Combined) | $226.0K | 0.3% ($226.0K/$70.7M) | QoQ -28.02% (-$0)YoY -37.04% (-$0) | ||
| 4.3K | QoQ NEW(+4.3K) YoY NEW(+4.3K) | All Managers (Combined) | $226.0K | 0.3% ($226.0K/$70.7M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip46436E510)✕ | 6.1K | QoQ NEW(+6.1K) YoY NEW(+6.1K) | All Managers (Combined) | $225.0K | 0.3% ($225.0K/$70.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
B2GOLD CORP(BTGcusip11777Q209) | 78.5K | All Managers (Combined) | $224.0K | 0.3% ($224.0K/$70.7M) | QoQ +49.33% (+$0)YoY +94.78% (+$0) |