13F-HR filed by COMMONWEALTH EQUITY SERVICES, LLC
COMMONWEALTH EQUITY SERVICES, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-09, with 4,172 holding rows worth $70,655,875,000.
- Accession
- 0000312272-25-000010
- Filer
- CIK 312272
- Filed
- 2025-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 4,172 entries on the cover page, a total value of $70,655,875,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,655,875,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18352. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 10,313 | $95,000 | thousands, detected and multiplied | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 10,755 | $94,000 | thousands, detected and multiplied | |
| I-80 GOLD CORP | 44955L106 | COM | 160,635 | $93,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X103 | COM | 30,522 | $92,000 | thousands, detected and multiplied | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 10,461 | $91,000 | thousands, detected and multiplied | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 42,316 | $91,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 76,362 | $90,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 10,345 | $89,000 | thousands, detected and multiplied | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 10,591 | $84,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 15,375 | $84,000 | thousands, detected and multiplied | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 38,230 | $84,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 19,051 | $83,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 15,357 | $83,000 | thousands, detected and multiplied | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 60,069 | $83,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 12,747 | $82,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 55,160 | $82,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 11,318 | $81,000 | thousands, detected and multiplied | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 12,851 | $81,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 16,385 | $81,000 | thousands, detected and multiplied | |
| ALLOT LTD | M0854Q105 | SHS | 14,240 | $81,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 15,782 | $80,000 | thousands, detected and multiplied | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 66,569 | $78,000 | thousands, detected and multiplied | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 10,389 | $77,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 22,768 | $77,000 | thousands, detected and multiplied | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 34,967 | $75,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 34,615 | $74,000 | thousands, detected and multiplied | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 15,100 | $74,000 | thousands, detected and multiplied | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 25,309 | $73,000 | thousands, detected and multiplied | |
| MICROCLOUD HOLOGRAM INC | G55032166 | ORD SHS NEW | 88,250 | $73,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 12,793 | $72,000 | thousands, detected and multiplied | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 15,093 | $71,000 | thousands, detected and multiplied | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 68,500 | $71,000 | thousands, detected and multiplied | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 159,396 | $71,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 62,400 | $69,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 12,529 | $69,000 | thousands, detected and multiplied | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 10,625 | $69,000 | thousands, detected and multiplied | |
| VUZIX CORP | 92921W300 | COM NEW | 33,998 | $69,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 25,362 | $68,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 14,451 | $67,000 | thousands, detected and multiplied | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 32,580 | $65,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 19,503 | $64,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 98,314 | $64,000 | thousands, detected and multiplied | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 20,309 | $64,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 20,627 | $63,000 | thousands, detected and multiplied | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 75,000 | $62,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 66,336 | $61,000 | thousands, detected and multiplied | |
| EGAIN CORP | 28225C806 | COM NEW | 12,515 | $61,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 22,721 | $60,000 | thousands, detected and multiplied | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 37,571 | $60,000 | thousands, detected and multiplied | |
| SNDL INC | 83307B101 | COM | 42,737 | $60,000 | thousands, detected and multiplied | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 15,514 | $59,000 | thousands, detected and multiplied | |
| BRC INC A | 05601U105 | COMMON STOCK | 27,854 | $58,000 | thousands, detected and multiplied | |
| INDONESIA ENERGY CORP LTD | G4760X102 | ORD SHS | 21,000 | $58,000 | thousands, detected and multiplied | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 61,304 | $56,000 | thousands, detected and multiplied | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 39,311 | $55,000 | thousands, detected and multiplied | |
| Renovaro Inc | 29350E104 | Common Stock | 101,573 | $55,000 | thousands, detected and multiplied | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 50,673 | $53,000 | thousands, detected and multiplied | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 10,335 | $51,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 53,442 | $49,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 16,917 | $49,000 | thousands, detected and multiplied | |
| QUANTUM SI INC | 74765K105 | COM CL A | 40,868 | $49,000 | thousands, detected and multiplied | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 10,393 | $49,000 | thousands, detected and multiplied | |
| CVD EQUIP CORP | 126601103 | COM | 15,840 | $49,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 210226AD8 | CORP | 35,000 | $49,000 | thousands, detected and multiplied | |
| HONEST CO INC | 438333106 | COM | 10,126 | $48,000 | thousands, detected and multiplied | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 25,094 | $48,000 | thousands, detected and multiplied | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 74,151 | $48,000 | thousands, detected and multiplied | |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 16,685 | $48,000 | thousands, detected and multiplied | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 27,286 | $47,000 | thousands, detected and multiplied | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 15,150 | $47,000 | thousands, detected and multiplied | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 42,116 | $46,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 15,996 | $46,000 | thousands, detected and multiplied | |
| BLAIZE HLDGS INC | 092915107 | COM | 23,003 | $46,000 | thousands, detected and multiplied | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 17,083 | $46,000 | thousands, detected and multiplied | |
| NAUTICUSROBOTICSINC | 63911H207 | COM NEW | 49,870 | $46,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,865 | $45,000 | thousands, detected and multiplied | |
| LANTERN PHARMA INC | 51654W101 | COM | 12,697 | $45,000 | thousands, detected and multiplied | |
| CIBUS INC | 17166A101 | CL A COM STK | 22,853 | $43,000 | thousands, detected and multiplied | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 10,000 | $43,000 | thousands, detected and multiplied | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 43,250 | $42,000 | thousands, detected and multiplied | |
| CARECLOUD INC | 14167R100 | COM | 30,495 | $42,000 | thousands, detected and multiplied | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 26,100 | $42,000 | thousands, detected and multiplied | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 90,864 | $42,000 | thousands, detected and multiplied | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 20,634 | $42,000 | thousands, detected and multiplied | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 67,004 | $41,000 | thousands, detected and multiplied | |
| GEVO INC | 374396406 | COM PAR | 34,564 | $40,000 | thousands, detected and multiplied | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 12,710 | $40,000 | thousands, detected and multiplied | |
| ATAIBECKLEY INC | N0731H103 | Equity | 29,157 | $40,000 | thousands, detected and multiplied | |
| BIOCARDIA INC | 09060U606 | COM NEW | 15,583 | $40,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 12,334 | $38,000 | thousands, detected and multiplied | |
| WESTWATER RES INC | 961684206 | COM NEW | 66,250 | $37,000 | thousands, detected and multiplied | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 18,324 | $36,000 | thousands, detected and multiplied | |
| DYADIC INTL INC DEL | 26745T101 | COM | 26,679 | $36,000 | thousands, detected and multiplied | |
| TELA BIO INC | 872381108 | COM | 28,441 | $35,000 | thousands, detected and multiplied | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 59,500 | $34,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 11,573 | $34,000 | thousands, detected and multiplied | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 54,243 | $34,000 | thousands, detected and multiplied | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 28,151 | $34,000 | thousands, detected and multiplied | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 61,114 | $34,000 | thousands, detected and multiplied | |
| COMPUGEN LTD | M25722105 | ORD | 22,706 | $33,000 | thousands, detected and multiplied | |
| EMX RTY CORP | 26873J107 | COM | 16,019 | $33,000 | thousands, detected and multiplied | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 30,530 | $31,000 | thousands, detected and multiplied | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 19,390 | $31,000 | thousands, detected and multiplied | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 46,001 | $31,000 | thousands, detected and multiplied | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 18,298 | $29,000 | thousands, detected and multiplied | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 17,040 | $29,000 | thousands, detected and multiplied | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 15,100 | $29,000 | thousands, detected and multiplied | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 10,797 | $28,000 | thousands, detected and multiplied | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 58,708 | $27,000 | thousands, detected and multiplied | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 26,112 | $27,000 | thousands, detected and multiplied | |
| MACKENZIE RLTY CAP INC | 55453W105 | COM | 17,968 | $27,000 | thousands, detected and multiplied | |
| BARK Inc. | 68622E104 | COM | 19,051 | $26,000 | thousands, detected and multiplied | |
| Greenpower Motor Co | 39540E302 | COM | 53,023 | $26,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356107 | COM | 19,464 | $25,000 | thousands, detected and multiplied | |
| LONGEVERON INC | 54303L203 | CL A NEW | 15,955 | $25,000 | thousands, detected and multiplied | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 25,547 | $25,000 | thousands, detected and multiplied | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 23,322 | $24,000 | thousands, detected and multiplied | |
| FLUENT INC | 34380C201 | COM NEW | 11,112 | $24,000 | thousands, detected and multiplied | |
| URANIUM RTY CORP | 91702V101 | COM | 13,761 | $24,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 14,694 | $22,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 18,387 | $21,000 | thousands, detected and multiplied | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 22,500 | $21,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P106 | COM | 13,008 | $20,000 | thousands, detected and multiplied | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 20,000 | $20,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960304 | COM NEW | 15,552 | $19,000 | thousands, detected and multiplied | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 18,831 | $19,000 | thousands, detected and multiplied | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 24,360 | $19,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 20,000 | $19,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 12,737 | $18,000 | thousands, detected and multiplied | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 41,665 | $18,000 | thousands, detected and multiplied | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 12,810 | $18,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 10,164 | $18,000 | thousands, detected and multiplied | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 17,392 | $17,000 | thousands, detected and multiplied | |
| NEUROSENSE THERAPEUTICS LTD | M74240108 | FOREIGN | 17,250 | $16,000 | thousands, detected and multiplied | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 16,000 | $16,000 | thousands, detected and multiplied | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 13,585 | $15,000 | thousands, detected and multiplied | |
| AFFIMED N V | N01045207 | COM | 21,142 | $15,000 | thousands, detected and multiplied | |
| SUNRISE NEW ENERGY CO LTD | G3932F106 | ORD CL A SHS | 13,890 | $14,000 | thousands, detected and multiplied | |
| CBDMD INC | 12482W200 | 8% SER A CUM PFD | 10,000 | $14,000 | thousands, detected and multiplied | |
| GROWGENERATION CORP | 39986L109 | COM | 11,615 | $13,000 | thousands, detected and multiplied | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 12,154 | $13,000 | thousands, detected and multiplied | |
| GEE GROUP INC | 36165A102 | COM | 66,200 | $13,000 | thousands, detected and multiplied | |
| REALPHA TECH CORP | 75607T105 | COM | 10,800 | $12,000 | thousands, detected and multiplied | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 20,000 | $11,000 | thousands, detected and multiplied | |
| TRANSCODE THERAPEUTICS INC | 89357L402 | COM NEW | 21,674 | $11,000 | thousands, detected and multiplied | |
| BANZAI INTERNATIONAL INC | 06682J308 | COM NEW CL A | 10,000 | $11,000 | thousands, detected and multiplied | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 180,885 | $10,000 | thousands, detected and multiplied | |
| EQUILLIUM INC | 29446K106 | COM | 25,000 | $10,000 | thousands, detected and multiplied | |
| IGC PHARMA INC | 45408X308 | COM NEW | 34,600 | $10,000 | thousands, detected and multiplied | |
| AEYE INC | 008183204 | CL A NEW | 17,169 | $10,000 | thousands, detected and multiplied | |
| BIOATLA INC | 09077B104 | COM | 25,300 | $9,000 | thousands, detected and multiplied | |
| STEM INC | 85859N102 | COM | 24,365 | $9,000 | thousands, detected and multiplied | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 11,050 | $9,000 | thousands, detected and multiplied | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 10,001 | $8,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 39,785 | $8,000 | thousands, detected and multiplied | |
| HYPERFINE INC | 44916K106 | Common Stock | 11,500 | $8,000 | thousands, detected and multiplied | |
| STREAMEX CORP | 09073N300 | COM | 12,520 | $8,000 | thousands, detected and multiplied | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 11,598 | $8,000 | thousands, detected and multiplied | |
| BENEFICIENT | 08178Q309 | COM | 24,149 | $8,000 | thousands, detected and multiplied | |
| CALIDI BIOTHERAPEUTICS INC | 320703309 | COM NEW | 13,500 | $8,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 11,041 | $7,000 | thousands, detected and multiplied | |
| VAXART INC NEW | 92243A200 | COM | 15,706 | $6,000 | thousands, detected and multiplied | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 25,250 | $6,000 | thousands, detected and multiplied | |
| QT IMAGING HLDGS INC | 746962109 | COM | 10,000 | $6,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 18,049 | $5,000 | thousands, detected and multiplied | |
| TRX GOLD CORPORATION | 87283P109 | COM | 14,000 | $4,000 | thousands, detected and multiplied | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 45,729 | $4,000 | thousands, detected and multiplied | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 12,051 | $4,000 | thousands, detected and multiplied | |
| ENERGOUS CORP | 29272C202 | COM | 13,993 | $4,000 | thousands, detected and multiplied | |
| FIBROGEN INC | 31572Q808 | COM | 10,550 | $3,000 | thousands, detected and multiplied | |
| CUTERA INC | 232109108 | COM | 10,200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 30,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312272-25-000010 | this filing | 2025-05-09 | acceptance time not in the bulk data set |