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Disclosery

13F-HR filed by COMMONWEALTH EQUITY SERVICES, LLC

COMMONWEALTH EQUITY SERVICES, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-18, with 4,055 holding rows worth $65,969,954,000.

Accession
0000312272-24-000020
Filer
CIK 312272
Filed
2024-10-18
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 4,055 entries on the cover page, a total value of $65,969,954,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,969,954,000 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 filedCUSIPClassAmountValueValue read asType
AMERICAN BATTERY TECHNOLOGY02451V309COM NEW17,738$19,000thousands, detected and multiplied
SELLAS LIFE SCIENCES GROUP I81642T209COM NEW15,554$19,000thousands, detected and multiplied
IGC PHARMA INC45408X308COM NEW44,600$19,000thousands, detected and multiplied
KARYOPHARM THERAPEUTICS INC48576U106COM22,206$18,000thousands, detected and multiplied
Reviva Pharmaceuticals Holdings Inc76152G100Common Stock12,342$18,000thousands, detected and multiplied
REGULUS THERAPEUTICS INC75915K309COM11,500$18,000thousands, detected and multiplied
GEE GROUP INC36165A102COM66,200$17,000thousands, detected and multiplied
ORIGIN MATERIALS INC68622D106COM11,019$17,000thousands, detected and multiplied
X4 Pharmaceuticals, Inc.98420X103COM25,250$17,000thousands, detected and multiplied
BENEFICIENT08178Q309COM14,149$17,000thousands, detected and multiplied
UNITED STATES ANTIMONY CORP911549103COM20,430$16,000thousands, detected and multiplied
NEUROSENSE THERAPEUTICS LTDM74240108FOREIGN12,625$16,000thousands, detected and multiplied
BIOXCEL THERAPEUTICS INC09075P105COM25,600$16,000thousands, detected and multiplied
SRIVARU HOLDING LIMITEDG8403L102ORD SHS200,000$16,000thousands, detected and multiplied
ONDAS HLDGS INC68236H204COM NEW19,235$15,000thousands, detected and multiplied
OPUS GENETICS INC67577R102COMMON STOCK11,739$15,000thousands, detected and multiplied
SUNRISE NEW ENERGY CO LTDG3932F106ORD CL A SHS14,114$15,000thousands, detected and multiplied
JAGUAR HEALTH INC47010C805COM NEW10,845$15,000thousands, detected and multiplied
VAXART INC NEW92243A200COM16,451$14,000thousands, detected and multiplied
LONGEVITY HEALTH HLDGS INC142922103COM33,979$14,000thousands, detected and multiplied
REALPHA TECH CORP75607T105COM10,800$14,000thousands, detected and multiplied
ADAPTIMMUNE THERAPEUTICS PLC00653A107SPONDS ADR13,433$13,000thousands, detected and multiplied
KAZIA THERAPEUTICS LTD48669G105American Depository Shares30,500$13,000thousands, detected and multiplied
CLEARSIDE BIOMEDICAL INC185063104COM10,000$13,000thousands, detected and multiplied
CANOO INC13803R201CL A COM NEW11,438$11,000thousands, detected and multiplied
SERES THERAPEUTICS INC81750R102COM11,098$11,000thousands, detected and multiplied
FORZA X1 INC34988N104COM33,300$11,000thousands, detected and multiplied
RIGETTI COMPUTING INC COMMON STOCK76655K103Stock12,975$10,000thousands, detected and multiplied
STEM INC85859N102COM29,238$10,000thousands, detected and multiplied
BLUEBIRD BIO INC09609G100COM19,326$10,000thousands, detected and multiplied
PENNYMAC CORP70932AAD5BOND10,000$10,000thousands, detected and multiplied
PRESIDIO PPTY TR INC74102L303COM CL A13,728$10,000thousands, detected and multiplied
MICROVAST HOLDINGS INC COM59516C106Stock36,219$9,000thousands, detected and multiplied
TOMI ENVIRONMENTAL SOLUTIONS890023203COM NEW11,050$9,000thousands, detected and multiplied
HAEMONETICS CORP MASS405024AB6NOTE 3/010,000$9,000thousands, detected and multiplied
WORKHORSE GROUP INC98138J305COM SHS10,419$9,000thousands, detected and multiplied
23ANDME HOLDING CO90138Q108CLASS A COM24,926$9,000thousands, detected and multiplied
PROOF ACQUISITION CORP I74349W104COM22,066$9,000thousands, detected and multiplied
TAOPING INCG8675V127CMN12,000$9,000thousands, detected and multiplied
CUTERA INC232109108COM10,450$8,000thousands, detected and multiplied
QUANTUM COMPUTING INC74766W108COM11,150$7,000thousands, detected and multiplied
TRX GOLD CORPORATION87283P109COM16,000$6,000thousands, detected and multiplied
CBDMD INC12482W2008% SER A CUM PFD10,000$6,000thousands, detected and multiplied
Movano, Inc.62459M107common17,000$6,000thousands, detected and multiplied
WEARABLE DEVICES LTDM97838102ORDINARY SHS26,200$6,000thousands, detected and multiplied
NULL84862C203NULL21,000$5,000thousands, detected and multiplied
ICORECONNECT INC450958103COM15,334$5,000thousands, detected and multiplied
OCEAN PWR TECHNOLOGIES I674870506Equity23,400$4,000thousands, detected and multiplied
AQUA METALS INC03837J101COM21,397$4,000thousands, detected and multiplied
ADVENT CONV & INCOME FD00764C117RIGHT 10/17/2024178,357$4,000thousands, detected and multiplied
ZAPATA QUANTUM INC COMMON STOCK98906V100SHS10,000$3,000thousands, detected and multiplied
APOLLOMICS INCG0411D107COM20,000$3,000thousands, detected and multiplied
INSPIRATO INCORPORATED45791E115*W EXP 02/11/20230,000$1,000thousands, detected and multiplied
PRESIDIO PPTY TR INC74102L113*W EXP 01/24/20212,277$0thousands, detected and multipliedValue filed as zero, left out of ratios.
WESTERN ASSET GBL HIGH INC F95766B117RIGHT 10/08/202425,740$0thousands, detected and multipliedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000312272-24-000020this filing2024-10-18acceptance time not in the bulk data set