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 203 of 209
Shares:19.5K
Value:$64.0K
% of Portfolio:0.1% ($64.0K/$70.7M)
Shares:20.6K
Value:$63.0K
% of Portfolio:0.1% ($63.0K/$70.7M)
83307B101
Shares:42.7K
Value:$60.0K
% of Portfolio:0.1% ($60.0K/$70.7M)
Shares:15.5K
Value:$59.0K
% of Portfolio:0.1% ($59.0K/$70.7M)
Shares:10.3K
Value:$51.0K
% of Portfolio:0.1% ($51.0K/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 20.3K | YoY NEW(+20.3K) | All Managers (Combined) | $64.0K | 0.1% ($64.0K/$70.7M) | QoQ -16.88% (-$0)YoY NEW(+$0) | |
| 98.3K | All Managers (Combined) | $64.0K | 0.1% ($64.0K/$70.7M) | QoQ -34.02% (-$0)YoY +60.00% (+$0) | ||
| 19.5K | All Managers (Combined) | $64.0K | 0.1% ($64.0K/$70.7M) | QoQ -7.24% (-$0)YoY -20.98% (-$0) | ||
| 20.6K | YoY NEW(+20.6K) | All Managers (Combined) | $63.0K | 0.1% ($63.0K/$70.7M) | QoQ -29.21% (-$0)YoY NEW(+$0) | |
VISTA GOLD CORP(VGZcusip927926303) | 75.0K | QoQ 0.00% (+0)YoY -0.35% (-270) | All Managers (Combined) | $62.0K | 0.1% ($62.0K/$70.7M) | QoQ +47.61% (+$0)YoY +44.18% (-$0) |
EGAIN Corp(EGANcusip28225C806) | 12.5K | YoY NEW(+12.5K) | All Managers (Combined) | $61.0K | 0.1% ($61.0K/$70.7M) | QoQ -27.38% (-$0)YoY NEW(+$0) |
| 66.3K | All Managers (Combined) | $61.0K | 0.1% ($61.0K/$70.7M) | QoQ -33.69% (-$0)YoY -46.01% (-$0) | ||
| 37.6K | All Managers (Combined) | $60.0K | 0.1% ($60.0K/$70.7M) | QoQ -36.84% (-$0)YoY -96.31% (-$2) | ||
| 22.7K | All Managers (Combined) | $60.0K | 0.1% ($60.0K/$70.7M) | QoQ -18.91% (-$0)YoY -68.58% (-$0) | ||
(cusip83307B101)✕ | 42.7K | QoQ -1.38% (-600)YoY +0.22% (-96) | All Managers (Combined) | $60.0K | 0.1% ($60.0K/$70.7M) | QoQ -23.07% (-$0)YoY -30.23% (-$0) |
| 15.5K | All Managers (Combined) | $59.0K | 0.1% ($59.0K/$70.7M) | QoQ -47.32% (-$0)YoY -56.93% (-$0) | ||
| 21.0K | QoQ 0.00% (+0) | All Managers (Combined) | $58.0K | 0.1% ($58.0K/$70.7M) | QoQ 0.00% (+$0)YoY -47.27% (-$0) | |
| 27.9K | QoQ -0.87% (-245)YoY +0.56% (-156) | All Managers (Combined) | $58.0K | 0.1% ($58.0K/$70.7M) | QoQ -34.83% (-$0)YoY -51.26% (-$0) | |
| 61.3K | All Managers (Combined) | $56.0K | 0.1% ($56.0K/$70.7M) | QoQ -39.13% (-$0)YoY -78.03% (-$0) | ||
RENOVARO INC.(RENBcusip29350E104) | 101.6K | All Managers (Combined) | $55.0K | 0.1% ($55.0K/$70.7M) | QoQ -35.29% (-$0)YoY -79.55% (-$0) | |
| 39.3K | All Managers (Combined) | $55.0K | 0.1% ($55.0K/$70.7M) | QoQ -30.37% (-$0)YoY -34.52% (-$0) | ||
| 50.7K | All Managers (Combined) | $53.0K | 0.1% ($53.0K/$70.7M) | QoQ -45.36% (-$0)YoY -44.79% (-$0) | ||
| 10.3K | All Managers (Combined) | $51.0K | 0.1% ($51.0K/$70.7M) | QoQ -47.95% (-$0)YoY -8.92% (-$0) | ||
Quantum-Si Inc(QSIcusip74765K105) | 40.9K | All Managers (Combined) | $49.0K | 0.1% ($49.0K/$70.7M) | QoQ -41.66% (-$0)YoY -12.50% (-$0) | |
| 10.4K | QoQ +1.65% (-169)YoY NEW(+10.4K) | All Managers (Combined) | $49.0K | 0.1% ($49.0K/$70.7M) | QoQ -10.90% (-$0)YoY NEW(+$0) |