COMMONWEALTH EQUITY SERVICES, LLC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$49.2M
Holdings
3,831
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (3,831 positions)
| Stock | Value |
|---|---|
EODALLSPRING GLOBAL DIVIDEND OP | $84K |
ASXASE TECHNOLOGY HLDG CO LTD | $83K |
XHITXINVESCO HIG INCM 2023 TARG T | $83K |
IVAINVENTIVA SA | $82K |
GOGLGOLDEN OCEAN GROUP LTD | $81K |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $80K |
KODKODIAK SCIENCES INC | $79K |
IMGIAMGOLD CORP | $79K |
EOLSEVOLUS INC | $79K |
PBIPITNEY BOWES INC | $78K |
—REVIVA PHARMACEUTCLS HLDGS I | $78K |
—BERKSHIRE GREY INC | $77K |
JMIAJUMIA TECHNOLOGIES AG | $76K |
INFNEURINFINERA CORP | $74K |
CIGCIA ENERGETICA DE MINAS GERA | $74K |
LCTXLINEAGE CELL THERAPEUTICS IN | $73K |
DLTHDULUTH HLDGS INC | $73K |
BIVIBIOVIE INC | $73K |
—HUT 8 MNG CORP | $71K |
VMEO*VIMEO INC | $71K |
LINCLINCOLN EDL SVCS CORP | $71K |
ABCLABCELLERA BIOLOGICS INC | $71K |
COMPCOMPASS INC | $70K |
OTLYOATLY GROUP AB | $70K |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $69K |
PGENPRECIGEN INC | $69K |
—ABRDN AUSTRALIA EQUITY FD IN | $68K |
UNITUNITI GROUP INC | $67K |
CIKCREDIT SUISSE ASSET MGMT INC | $67K |
QVCAUSDQURATE RETAIL INC | $66K |
GGRPGLIMPSE GROUP INC | $65K |
GRABGRAB HOLDINGS LIMITED | $65K |
BCABBIOATLA INC | $65K |
OUSTOUSTER INC | $65K |
MGNXMACROGENICS INC | $64K |
WBXWALLBOX NV | $63K |
ICLICL GROUP LTD | $63K |
CRMDCORMEDIX INC | $63K |
UNBXUNITY BIOTECHNOLOGY INC | $62K |
TALTAL EDUCATION GROUP | $61K |
IMMXIMMIX BIOPHARMA INC | $61K |
—GAMIDA CELL LTD | $61K |
—SONENDO INC | $60K |
—A2Z SMART TECHNOLOGIES CORP | $60K |
GBYSANGAMO THERAPEUTICS INC | $60K |
WKHSEURWORKHORSE GROUP INC | $60K |
LIAMERICAN LITHIUM CORP | $59K |
WITWIPRO LTD | $59K |
TCRTALAUNOS THERAPEUTICS INC | $59K |
FLBSTANDARD BIOTOOLS INC | $58K |
SLISTANDARD LITHIUM LTD | $58K |
CDECOEUR MNG INC | $56K |
INSGEURINSEEGO CORP | $56K |
REAXTHE REAL BROKERAGE INC | $55K |
GNTGAMCO NAT RES GOLD & INCOME | $55K |
BKCCUSDBLACKROCK CAP INVT CORP | $55K |
ZDGEZEDGE INC | $54K |
ASGLIBERTY ALL-STAR GROWTH FD I | $54K |
WRAPWRAP TECHNOLOGIES INC | $53K |
DYAIDYADIC INTL INC DEL | $53K |
TELFYTELEFONICA S A | $53K |
RSIRUSH STREET INTERACTIVE INC | $52K |
VUZIVUZIX CORP | $51K |
ZVRAZEVRA THERAPEUTICS INC | $51K |
—POLYMET MNG CORP | $51K |
ATAIATAI LIFE SCIENCES NV | $51K |
RENTRENT THE RUNWAY INC | $50K |
REALTHE REALREAL INC | $50K |
SMSISMITH MICRO SOFTWARE INC | $50K |
—ALKALINE WTR CO INC | $48K |
—MIROMATRIX MED INC | $47K |
—GAN LTD | $47K |
BITFBITFARMS LTD | $45K |
PSNYPOLESTAR AUTOMOTIVE HLDG UK | $45K |
NGLNGL ENERGY PARTNERS LP | $45K |
PLPLANET LABS PBC | $45K |
DAREDARE BIOSCIENCE INC | $45K |
—NUCANA PLC | $45K |
ATOSEURATOSSA THERAPEUTICS INC | $44K |
ONSGBPOUTLOOK THERAPEUTICS INC | $44K |
GPROGOPRO INC | $44K |
ASNSUSDX4 PHARMACEUTICALS INC | $44K |
AXTIAXT INC | $43K |
ZOMDFZOMEDICA CORP | $43K |
AEVAAEVA TECHNOLOGIES INC | $42K |
CCCCC4 THERAPEUTICS INC | $42K |
BARKBARK INC | $42K |
—THE BEACHBODY COMPANY INC | $41K |
NSHEURSPIRE GLOBAL INC | $41K |
ISUNQISUN INC | $41K |
MGFMFS GOVT MKTS INCOME TR | $40K |
SWIMLATHAM GROUP INC | $40K |
CIFMFS INTER HIGH INCOME FD | $40K |
—TALARIS THERAPEUTICS INC | $40K |
VGZVISTA GOLD CORP | $39K |
PBYIPUMA BIOTECHNOLOGY INC | $38K |
LIANYLIANBIO | $38K |
IDIEURFLUENT INC | $38K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $38K |
SHCRUSDSHARECARE INC | $37K |