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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EMX Royalty Corp

EMX|26873J107

16019(+0.0%)

Value:

$33.0K(+17.9%)

Lightwave Logic, Inc.

LWLG|532275104

30530(+0.1%)

Value:

$31.0K(-51.6%)

ATOSSA THERAPEUTICS, INC.

ATOS|04962H506

46001(+0.0%)

Value:

$31.0K(-27.9%)

Brilliant Earth Group, Inc.

BRLT|109504100

19390(+0.0%)

Value:

$31.0K(-24.4%)

Immix Biopharma, Inc.

IMMX|45258H106

17040(-34.1%)

Value:

$29.0K(-49.1%)

CREATIVE REALITIES, INC.

CREX|22530J309

15100(+0.0%)

Value:

$29.0K(-21.6%)

VYNE Therapeutics Inc.

VYNE|92941V308

18298(+0.0%)

Value:

$29.0K(-52.5%)

Oxford Square Capital Corp.

OXSQ|69181V107

10797

Value:

$28.0K

Unity Biotechnology, Inc.

UBX|91381U200

26112(+7.8%)

Value:

$27.0K(+12.5%)

MacKenzie Realty Capital, Inc.

MKZR|55453W105

17968(-26.3%)

Value:

$27.0K(-64.9%)

Lineage Cell Therapeutics, Inc.

LCTX|53566P109

58708(+0.0%)

Value:

$27.0K(-10.0%)

Bark, Inc.

BARK|68622E104

19051(-5.5%)

Value:

$26.0K(-29.7%)

GREENPOWER MOTOR Co INC.

GP|39540E302

53023(+0.6%)

Value:

$26.0K(-36.6%)

Longeveron Inc.

LGVN|54303L203

15955(+28.1%)

Value:

$25.0K(+13.6%)

MIRA PHARMACEUTICALS, INC.

MIRA|60458C104

25547(+69.5%)

Value:

$25.0K(+47.0%)

DENISON MINES CORP.

DNN|248356107

19464(-2.5%)

Value:

$25.0K(-30.6%)

Fluent, Inc.

FLNT|34380C201

11112(+0.0%)

Value:

$24.0K(-14.3%)

Polestar Automotive Holding UK PLC

PSNY|731105201

23322(-9.2%)

Value:

$24.0K(-11.1%)

Uranium Royalty Corp.

UROY|91702V101

13761(+0.0%)

Value:

$24.0K(-20.0%)

Aclaris Therapeutics, Inc.

ACRS|00461U105

14694(+0.0%)

Value:

$22.0K(-38.9%)

Instrument	Shares		Other Manager	Value
Emx Royalty Corp(EMXcusip26873J107)	16.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$33.0K	QoQ +17.85% (+$0) YoY +17.85% (+$0)
Lightwave Logic, Inc.(LWLGcusip532275104)	30.5K	QoQ +0.06% (-20) YoY -0.90% (-280)	All Managers (Combined)	$31.0K	QoQ -51.56% (-$0) YoY -78.47% (-$0)
Atossa Therapeutics, Inc.(ATOScusip04962H506)	46.0K	QoQ 0.00% (-0) YoY +74.88% (-19.7K)	All Managers (Combined)	$31.0K	QoQ -27.90% (-$0) YoY -34.04% (-$0)
Brilliant Earth Group, Inc.(BRLTcusip109504100)	19.4K	QoQ 0.00% (-0) YoY -13.55% (-3.0K)	All Managers (Combined)	$31.0K	QoQ -24.39% (-$0) YoY -53.73% (-$0)
Immix Biopharma, Inc.(IMMXcusip45258H106)	17.0K	QoQ -34.10% (-8.8K) YoY -34.66% (-9.0K)	All Managers (Combined)	$29.0K	QoQ -49.12% (-$0) YoY -63.75% (-$0)
Creative Realities, Inc.(CREXcusip22530J309)	15.1K	QoQ 0.00% (-0) YoY NEW(+15.1K)	All Managers (Combined)	$29.0K	QoQ -21.62% (-$0) YoY NEW(+$0)
Vyne Therapeutics Inc.(VYNEcusip92941V308)	18.3K	QoQ 0.00% (-0) YoY NEW(+18.3K)	All Managers (Combined)	$29.0K	QoQ -52.45% (-$0) YoY NEW(+$0)
Oxford Square Capital Corp.(OXSQcusip69181V107)	10.8K	QoQ NEW(+10.8K) YoY -88.25% (-81.1K)	All Managers (Combined)	$28.0K	QoQ NEW(+$0) YoY -90.37% (-$0)
Unity Biotechnology, Inc.(UBXcusip91381U200)	26.1K	QoQ +7.75% (+1.9K) YoY +6.09% (-1.5K)	All Managers (Combined)	$27.0K	QoQ +12.50% (+$0) YoY -32.50% (-$0)
Mackenzie Realty Capital, Inc.(MKZRcusip55453W105)	18.0K	QoQ -26.31% (-6.4K) YoY NEW(+18.0K)	All Managers (Combined)	$27.0K	QoQ -64.93% (-$0) YoY NEW(+$0)
Lineage Cell Therapeutics, Inc.(LCTXcusip53566P109)	58.7K	QoQ 0.00% (-0) YoY +22.92% (-10.9K)	All Managers (Combined)	$27.0K	QoQ -10.00% (-$0) YoY -61.97% (-$0)
Bark, Inc.(BARKcusip68622E104)	19.1K	QoQ -5.45% (-1.1K) YoY +13.73% (+2.3K)	All Managers (Combined)	$26.0K	QoQ -29.72% (-$0) YoY +23.80% (+$0)
Greenpower Motor Co Inc.(GPcusip39540E302)	53.0K	QoQ +0.56% (-300) YoY +62.53% (-20.4K)	All Managers (Combined)	$26.0K	QoQ -36.58% (-$0) YoY -59.37% (-$0)
Longeveron Inc.(LGVNcusip54303L203)	16.0K	QoQ +28.10% (+3.5K) YoY NEW(+16.0K)	All Managers (Combined)	$25.0K	QoQ +13.63% (+$0) YoY NEW(+$0)
Mira Pharmaceuticals, Inc.(MIRAcusip60458C104)	25.5K	QoQ +69.49% (+10.5K) YoY NEW(+25.5K)	All Managers (Combined)	$25.0K	QoQ +47.05% (+$0) YoY NEW(+$0)
Denison Mines Corp.(DNNcusip248356107)	19.5K	QoQ -2.50% (-500) YoY +55.99% (+7.0K)	All Managers (Combined)	$25.0K	QoQ -30.55% (-$0) YoY +4.16% (+$0)
Fluent, Inc.(FLNTcusip34380C201)	11.1K	QoQ 0.00% (-0) YoY NEW(+11.1K)	All Managers (Combined)	$24.0K	QoQ -14.28% (-$0) YoY NEW(+$0)
Polestar Automotive Holding Uk Plc(PSNYcusip731105201)	23.3K	QoQ -9.15% (-2.4K) YoY +5.18% (-1.1K)	All Managers (Combined)	$24.0K	QoQ -11.11% (-$0) YoY -29.41% (-$0)
Uranium Royalty Corp.(UROYcusip91702V101)	13.8K	QoQ 0.00% (-0) YoY +7.93% (-1.0K)	All Managers (Combined)	$24.0K	QoQ -20.00% (-$0) YoY -20.00% (-$0)
Aclaris Therapeutics, Inc.(ACRScusip00461U105)	14.7K	QoQ 0.00% (-0) YoY NEW(+14.7K)	All Managers (Combined)	$22.0K	QoQ -38.88% (-$0) YoY NEW(+$0)