13F-HR filed by COMMONWEALTH EQUITY SERVICES, LLC
COMMONWEALTH EQUITY SERVICES, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 4,087 holding rows worth $68,404,386,000.
- Accession
- 0000312272-25-000002
- Filer
- CIK 312272
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 4,087 entries on the cover page, a total value of $68,404,386,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,404,386,000 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 |
|---|---|---|---|---|---|---|
| TONIX PHARMACEUTICALS HLDG C | 890260847 | COM NEW | 120,292 | $40,000 | thousands, detected and multiplied | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 12,668 | $39,000 | thousands, detected and multiplied | |
| ATAIBECKLEY INC | N0731H103 | Equity | 29,157 | $39,000 | thousands, detected and multiplied | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 15,100 | $37,000 | thousands, detected and multiplied | |
| BARK Inc. | 68622E104 | COM | 20,151 | $37,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 14,694 | $36,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356107 | COM | 19,964 | $36,000 | thousands, detected and multiplied | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 24,105 | $36,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 10,115 | $34,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 13,517 | $33,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10,199 | $33,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 30,000 | $33,000 | thousands, detected and multiplied | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 18,000 | $33,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 14,737 | $32,000 | thousands, detected and multiplied | |
| COMPUGEN LTD | M25722105 | ORD | 20,791 | $32,000 | thousands, detected and multiplied | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 34,471 | $31,000 | thousands, detected and multiplied | |
| REALPHA TECH CORP | 75607T105 | COM | 10,800 | $31,000 | thousands, detected and multiplied | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 58,708 | $30,000 | thousands, detected and multiplied | |
| URANIUM RTY CORP | 91702V101 | COM | 13,761 | $30,000 | thousands, detected and multiplied | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 34,101 | $30,000 | thousands, detected and multiplied | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 16,909 | $28,000 | thousands, detected and multiplied | |
| FLUENT INC | 34380C201 | COM NEW | 11,112 | $28,000 | thousands, detected and multiplied | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 20,000 | $28,000 | thousands, detected and multiplied | |
| EMX RTY CORP | 26873J107 | COM | 16,019 | $28,000 | thousands, detected and multiplied | |
| SOLIDION TECHNOLOGY INC | 834212102 | COM | 40,000 | $28,000 | thousands, detected and multiplied | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 25,672 | $27,000 | thousands, detected and multiplied | |
| LUNA INNOVATIONS INC | 550351100 | COM | 11,351 | $25,000 | thousands, detected and multiplied | |
| AFFIMED N V | N01045207 | COM | 21,374 | $25,000 | thousands, detected and multiplied | |
| I3 VERTICALS LLC | 44933TAB2 | NOTE 1.000% 2/1 | 25,000 | $25,000 | thousands, detected and multiplied | |
| TASEKO MINES LTD COM | 876511106 | Stock | 12,614 | $24,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 18,828 | $24,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 20,000 | $24,000 | thousands, detected and multiplied | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 10,083 | $24,000 | thousands, detected and multiplied | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 24,232 | $24,000 | thousands, detected and multiplied | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 12,892 | $23,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960304 | COM NEW | 16,527 | $22,000 | thousands, detected and multiplied | |
| GROWGENERATION CORP | 39986L109 | COM | 13,173 | $22,000 | thousands, detected and multiplied | |
| LONGEVERON INC | 54303L203 | CL A NEW | 12,455 | $22,000 | thousands, detected and multiplied | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 178,285 | $21,000 | thousands, detected and multiplied | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 20,400 | $21,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P106 | COM | 11,995 | $20,000 | thousands, detected and multiplied | |
| NEUROSENSE THERAPEUTICS LTD | M74240108 | FOREIGN | 16,250 | $20,000 | thousands, detected and multiplied | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 20,000 | $20,000 | thousands, detected and multiplied | |
| EQUILLIUM INC | 29446K106 | COM | 25,000 | $19,000 | thousands, detected and multiplied | |
| STREAMEX CORP | 09073N300 | COM | 12,520 | $19,000 | thousands, detected and multiplied | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 25,250 | $19,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 20,000 | $19,000 | thousands, detected and multiplied | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 10,185 | $18,000 | thousands, detected and multiplied | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 11,700 | $18,000 | thousands, detected and multiplied | |
| BENEFICIENT | 08178Q309 | COM | 24,149 | $18,000 | thousands, detected and multiplied | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 15,072 | $17,000 | thousands, detected and multiplied | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 10,174 | $16,000 | thousands, detected and multiplied | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 12,585 | $15,000 | thousands, detected and multiplied | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 22,288 | $15,000 | thousands, detected and multiplied | |
| GEE GROUP INC | 36165A102 | COM | 66,200 | $14,000 | thousands, detected and multiplied | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 10,409 | $14,000 | thousands, detected and multiplied | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 21,492 | $14,000 | thousands, detected and multiplied | |
| BIOATLA INC | 09077B104 | COM | 21,800 | $13,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 10,407 | $13,000 | thousands, detected and multiplied | |
| STEM INC | 85859N102 | COM | 21,948 | $13,000 | thousands, detected and multiplied | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 12,054 | $13,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 15,000 | $13,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 37,383 | $12,000 | thousands, detected and multiplied | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 10,000 | $12,000 | thousands, detected and multiplied | |
| IGC PHARMA INC | 45408X308 | COM NEW | 34,600 | $12,000 | thousands, detected and multiplied | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 11,050 | $12,000 | thousands, detected and multiplied | |
| SUNRISE NEW ENERGY CO LTD | G3932F106 | ORD CL A SHS | 14,002 | $12,000 | thousands, detected and multiplied | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 10,000 | $10,000 | thousands, detected and multiplied | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 10,000 | $10,000 | thousands, detected and multiplied | |
| HYPERFINE INC | 44916K106 | Common Stock | 11,500 | $10,000 | thousands, detected and multiplied | |
| VAXART INC NEW | 92243A200 | COM | 15,781 | $10,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 10,000 | $10,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 10,000 | $10,000 | thousands, detected and multiplied | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 11,598 | $10,000 | thousands, detected and multiplied | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 10,000 | $10,000 | thousands, detected and multiplied | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 35,283 | $9,000 | thousands, detected and multiplied | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 10,720 | $8,000 | thousands, detected and multiplied | |
| CBDMD INC | 12482W200 | 8% SER A CUM PFD | 10,000 | $8,000 | thousands, detected and multiplied | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 12,518 | $7,000 | thousands, detected and multiplied | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 10,311 | $7,000 | thousands, detected and multiplied | |
| NULL | 84862C203 | NULL | 46,000 | $7,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 16,289 | $6,000 | thousands, detected and multiplied | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 11,598 | $5,000 | thousands, detected and multiplied | |
| CUTERA INC | 232109108 | COM | 10,200 | $4,000 | thousands, detected and multiplied | |
| TRX GOLD CORPORATION | 87283P109 | COM | 14,000 | $4,000 | thousands, detected and multiplied | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 12,051 | $4,000 | thousands, detected and multiplied | |
| 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 0000312272-25-000002 | this filing | 2025-02-10 | acceptance time not in the bulk data set |