Commonwealth Equity Services, LLC Reduced Holdings in Q2 2025

Commonwealth Equity Services, LLC

  • $75.7 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VTWV
Vanguard Russell 2000 Value Et

ETFs
-11
- 0.09%
$116.09 - $139.09 $1.28K - $1.53K
12.8K $1.79M
HTZ
Hertz Global Holdings, Inc

Industrials
-2.72K
- 8.35%
$3.65 - $8.65 $9.92K - $23.5K
29.9K $204K
Innovator Etfs Trust
-670
- 0.5%
N/A
133K $3.6M
Viking Holdings LTD
-1.09K
- 10.97%
N/A
8.82K $470K
NLOK
Norton Life Lock Inc.

Technology
-3.57K
- 5.62%
N/A
60K $1.76M
SANM
Sanmina Corp

Technology
-1.75K
- 15.23%
$67.3 - $98.07 $118K - $172K
9.74K $952K
XITK
Spdr Ser Tr Factset Innovative

ETFs
-185
- 4.83%
$140.43 - $189.36 $26K - $35K
3.65K $691K
RUN
Sunrun Inc.

Technology
-10.4K
- 14.81%
$5.67 - $12.85 $59.2K - $134K
60K $491K
MLM
Martin Marietta Materials Inc

Basic Materials
-1.42K
- 11.72%
$452.51 - $568.19 $642K - $806K
10.7K $5.86M
Nextracker Inc
-119
- 1.69%
N/A
6.9K $375K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-248
- 3.53%
$44.23 - $62.66 $11K - $15.5K
6.77K $424K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-16.9K
- 2.27%
$36.25 - $42.28 $613K - $715K
728K $30.8M
GVA
Granite Construction Inc

Industrials
-292
- 4.82%
$71.89 - $93.51 $21K - $27.3K
5.77K $539K
ROKU
Roku, Inc

Communication Services
-3.12K
- 15.29%
$55.1 - $87.89 $172K - $274K
17.3K $1.52M
AI
C3.Ai, Inc.

Technology
-5.56K
- 8.88%
$18.24 - $27.8 $101K - $155K
57.1K $1.4M
ADPT
Adaptive Biotechnologies Corp

Healthcare
-9.5K
- 20.63%
$6.83 - $12.16 $64.9K - $116K
36.5K $426K
BOX
Box Inc

Technology
-380
- 1.28%
$28.42 - $38.55 $10.8K - $14.6K
29.4K $1M
FHN
First Horizon Corp

Financial Services
-661
- 1.18%
$16.21 - $21.2 $10.7K - $14K
55.2K $1.17M
UNOV
Earth Science Tech, Inc.

ETFs
-1.75K
- 2.51%
$32.19 - $36.09 $56.2K - $63K
67.7K $2.45M
OPRA
Opera LTD

Communication Services
-755
- 2.23%
$13.79 - $19.1 $10.4K - $14.4K
33.1K $626K
CTMX
Cytom X Therapeutics, Inc.

Healthcare
-1K
- 1.84%
$0.43 - $2.99 $430 - $2.99K
53.2K $121K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
-1.48K
- 6.7%
$59.57 - $75.11 $88K - $111K
20.6K $1.55M
First Tr Exchng Traded Fd Vi
-4.62K
- 3.96%
N/A
112K $4.09M
GAM
General American Investors CO Inc

Financial Services
-495
- 2.37%
$45.31 - $56.04 $22.4K - $27.7K
20.4K $1.15M
Innovator Etfs Trust
-285
- 0.25%
N/A
112K $2.89M
PAAS
Pan American Silver Corp

Basic Materials
-3.88K
- 4.94%
$21.49 - $29.35 $83.3K - $114K
74.6K $2.12M
JHEM
John Hancock Exchange Traded

ETFs
-153
- 0.4%
$23.58 - $29.25 $3.61K - $4.48K
38.4K $1.12M
Franklin Templeton Digital H
-1.82K
- 12.82%
N/A
12.4K $773K
PSMO
Pacer Fds Tr Swan Sos Moderate
-42
- 0.08%
N/A
54.7K $1.58M
RMBS
Rambus Inc

Technology
-1.01K
- 7.72%
$42.9 - $64.02 $43.2K - $64.5K
12K $771K
FPXI
First Tr Exchange Traded Fd Ii

ETFs
-5.69K
- 12.76%
$42.19 - $56.47 $240K - $321K
38.9K $2.19M
TXT
Textron Inc

Industrials
-2.57K
- 6.77%
$60.72 - $80.34 $156K - $206K
35.4K $2.84M
WCC
Wesco International Inc

Industrials
-215
- 4.65%
$132.86 - $186.1 $28.6K - $40K
4.41K $817K
ATEN
A10 Networks, Inc.

Technology
-686
- 1.82%
$14.89 - $19.35 $10.2K - $13.3K
37K $715K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-239
- 4.62%
$35.11 - $63.01 $8.39K - $15.1K
4.94K $301K
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
-2.68K
- 4.76%
$36.45 - $42.47 $97.7K - $114K
53.6K $2.26M
GROY
Gold Royalty Corp.

Basic Materials
-900
- 0.68%
$1.29 - $2.36 $1.16K - $2.12K
132K $292K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-2.53K
- 2.26%
$8.48 - $11.94 $21.5K - $30.2K
109K $1.14M
Innovator Etfs Trust
-841
- 0.66%
N/A
127K $3.28M
PEJ
Invesco Exchange Traded Fd Tr

ETFs
-1.57K
- 6.77%
$42.84 - $56.9 $67.2K - $89.3K
21.6K $1.23M
CVI
Cvr Energy Inc

Energy
-164
- 1.12%
$16.06 - $28.28 $2.63K - $4.64K
14.4K $387K
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
-1.94K
- 12.61%
$67.28 - $97.53 $130K - $189K
13.4K $1.31M
Tko Group Holdings Inc
-423
- 6.67%
N/A
5.92K $1.08M
IWC
Russell Micro Cap ETF

ETFs
-1.13K
- 7.53%
$97.43 - $127.66 $110K - $145K
13.9K $1.78M
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
-863
- 2.87%
$60.21 - $75.37 $52K - $65K
29.2K $2.15M
CNQ
Canadian Natural Resources LTD

Energy
-1.34K
- 0.53%
$25.14 - $34.01 $33.7K - $45.5K
252K $7.92M
EA
Electronic Arts Inc.

Communication Services
-1.01K
- 5.63%
$132.53 - $159.7 $134K - $162K
17K $2.71M
STLD
Steel Dynamics Inc

Basic Materials
-221
- 0.46%
N/A
47.4K $6.07M
APPS
Digital Turbine, Inc.

Technology
-1.71K
- 4.41%
$2.2 - $7.54 $3.76K - $12.9K
37.1K $219K
Activity Summary
Buys All Purchases 2241 New Holdings 234 Increased Positions 2007 Sells All Sells 1926 Reductions 1926 Sold out 0 Options Calls 0 Puts 0
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