Commonwealth Equity Services, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0000312272
Manager Name: Commonwealth Equity Services, LLC

Data Enrichment

55% identified

2,313 identified1,859 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

4,172 positions • $70,655.875K total value

4,172 positions

Manager:

SEC FilingSEC DataHachi Filing

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Bit Digital, Inc

BTBT|G1144A105

20634(+23.3%)

Value:

$42.0K(-14.3%)

LEXICON PHARMACEUTICALS, INC.

LXRX|528872302

90864(-10.2%)

Value:

$42.0K(-44.0%)

CareCloud, Inc.

CCLD|14167R100

30495

Value:

$42.0K

Pyxis Oncology, Inc.

PYXS|747324101

43250(+64.8%)

Value:

$42.0K(+2.4%)

Village Farms International, Inc.

VFF|92707Y108

67004(+9.6%)

Value:

$41.0K(-12.8%)

Gevo, Inc.

GEVO|374396406

34564(+46.7%)

Value:

$40.0K(-18.4%)

ATAI Life Sciences N.V.

ATAI|N0731H103

29157(+0.0%)

Value:

$40.0K(+2.6%)

MFS GOVERNMENT MARKETS INCOME TRUST

MGF|552939100

12710(+0.3%)

Value:

$40.0K(+2.6%)

BioCardia, Inc.

BCDA|09060U606

15583

Value:

$40.0K

WOLFSPEED, INC.

WOLF|977852102

12334(-66.4%)

Value:

$38.0K(-84.5%)

WESTWATER RESOURCES, INC.

WWR|961684206

66250(+18.3%)

Value:

$37.0K(-7.5%)

DYADIC INTERNATIONAL INC

DYAI|26745T101

26679(-9.9%)

Value:

$36.0K(-30.8%)

NIOCORP DEVELOPMENTS LTD

NB.TO|654484609

18324(+80.1%)

Value:

$36.0K(+125.0%)

TELA Bio, Inc.

TELA|872381108

28441(+0.0%)

Value:

$35.0K(-59.3%)

Outlook Therapeutics, Inc.

OTLK|69012T305

28151(+9.9%)

Value:

$34.0K(-29.2%)

ONCOLYTICS BIOTECH INC

ONCY|682310875

61114(+1.7%)

Value:

$34.0K(-38.2%)

NOVAGOLD RESOURCES INC

NG|66987E206

11573(+14.4%)

Value:

$34.0K(+0.0%)

Tenaya Therapeutics, Inc.

TNYA|87990A106

59500(+33.7%)

Value:

$34.0K(-46.9%)

CytomX Therapeutics, Inc.

CTMX|23284F105

54243(+1.9%)

Value:

$34.0K(-38.2%)

COMPUGEN LTD

CGEN|M25722105

22706(+9.2%)

Value:

$33.0K(+3.1%)

Instrument	Shares		Other Manager	Value
Bit Digital, Inc(BTBTcusipG1144A105)	20.6K	QoQ +23.32% (-3.9K) YoY NEW(+20.6K)	All Managers (Combined)	$42.0K	QoQ -14.28% (-$0) YoY NEW(+$0)
Lexicon Pharmaceuticals, Inc.(LXRXcusip528872302)	90.9K	QoQ -10.16% (-10.3K) YoY -4.53% (-4.3K)	All Managers (Combined)	$42.0K	QoQ -44.00% (-$0) YoY -81.57% (-$0)
Carecloud, Inc.(CCLDcusip14167R100)	30.5K	QoQ NEW(+30.5K) YoY NEW(+30.5K)	All Managers (Combined)	$42.0K	QoQ NEW(+$0) YoY NEW(+$0)
Pyxis Oncology, Inc.(PYXScusip747324101)	43.3K	QoQ +64.76% (+17.0K) YoY +42.97% (-13.0K)	All Managers (Combined)	$42.0K	QoQ +2.43% (+$0) YoY -67.44% (-$0)
Village Farms International, Inc.(VFFcusip92707Y108)	67.0K	QoQ +9.57% (-5.9K) YoY -8.57% (-6.3K)	All Managers (Combined)	$41.0K	QoQ -12.76% (-$0) YoY -54.94% (-$0)
Gevo, Inc.(GEVOcusip374396406)	34.6K	QoQ +46.68% (-11.0K) YoY +163.70% (+21.5K)	All Managers (Combined)	$40.0K	QoQ -18.36% (-$0) YoY +300.00% (+$0)
Atai Life Sciences N.V.(ATAIcusipN0731H103)	29.2K	QoQ 0.00% (+0) YoY -3.37% (-1.0K)	All Managers (Combined)	$40.0K	QoQ +2.56% (+$0) YoY -32.20% (-$0)
Mfs Government Markets Income Trust(MGFcusip552939100)	12.7K	QoQ +0.33% (+42) YoY -12.37% (-1.8K)	All Managers (Combined)	$40.0K	QoQ +2.56% (+$0) YoY -13.04% (-$0)
Biocardia, Inc.(BCDAcusip09060U606)	15.6K	QoQ NEW(+15.6K) YoY NEW(+15.6K)	All Managers (Combined)	$40.0K	QoQ NEW(+$0) YoY NEW(+$0)
Wolfspeed, Inc.(WOLFcusip977852102)	12.3K	QoQ -66.44% (-24.4K) YoY -65.28% (-23.2K)	All Managers (Combined)	$38.0K	QoQ -84.48% (-$0) YoY -96.37% (-$1)
Westwater Resources, Inc.(WWRcusip961684206)	66.3K	QoQ +18.30% (-10.3K) YoY NEW(+66.3K)	All Managers (Combined)	$37.0K	QoQ -7.50% (-$0) YoY NEW(+$0)
Dyadic International Inc(DYAIcusip26745T101)	26.7K	QoQ -9.91% (-2.9K) YoY -9.67% (-2.9K)	All Managers (Combined)	$36.0K	QoQ -30.76% (-$0) YoY -26.53% (-$0)
Niocorp Developments Ltd(NB.TOcusip654484609)	18.3K	QoQ +80.10% (+8.2K) YoY NEW(+18.3K)	All Managers (Combined)	$36.0K	QoQ +125.00% (+$0) YoY NEW(+$0)
Tela Bio, Inc.(TELAcusip872381108)	28.4K	QoQ 0.00% (-0) YoY +91.05% (-13.6K)	All Managers (Combined)	$35.0K	QoQ -59.30% (-$0) YoY -58.33% (-$0)
Outlook Therapeutics, Inc.(OTLKcusip69012T305)	28.2K	QoQ +9.90% (-2.5K) YoY NEW(+28.2K)	All Managers (Combined)	$34.0K	QoQ -29.16% (-$0) YoY NEW(+$0)
Oncolytics Biotech Inc(ONCYcusip682310875)	61.1K	QoQ +1.66% (-1.0K) YoY -2.62% (-1.6K)	All Managers (Combined)	$34.0K	QoQ -38.18% (-$0) YoY -49.25% (-$0)
Novagold Resources Inc(NGcusip66987E206)	11.6K	QoQ +14.41% (+1.5K) YoY -65.75% (-22.2K)	All Managers (Combined)	$34.0K	QoQ 0.00% (+$0) YoY -66.33% (-$0)
Tenaya Therapeutics, Inc.(TNYAcusip87990A106)	59.5K	QoQ +33.70% (-15.0K) YoY NEW(+59.5K)	All Managers (Combined)	$34.0K	QoQ -46.87% (-$0) YoY NEW(+$0)
Cytomx Therapeutics, Inc.(CTMXcusip23284F105)	54.2K	QoQ +1.87% (-1.0K) YoY +1.87% (-1.0K)	All Managers (Combined)	$34.0K	QoQ -38.18% (-$0) YoY -70.68% (-$0)
Compugen Ltd(CGENcusipM25722105)	22.7K	QoQ +9.21% (+1.9K) YoY NEW(+22.7K)	All Managers (Combined)	$33.0K	QoQ +3.12% (+$0) YoY NEW(+$0)