13F-HR filed by CWM, LLC
CWM, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-05, with 4,766 holding rows worth $20,566,169,000.
- Accession
- 0001580642-24-002001
- Filer
- CIK 1535847
- Filed
- 2024-04-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 4,792 entries on the cover page, a total value of $20,566,169,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,566,169,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-15648. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCarson Group Investing 028-21365
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 |
|---|---|---|---|---|---|---|
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NET POWER INC | 64107A105 | COMMON STOCK | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 75 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KALTURA INC | 483467106 | COMMON STOCK | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 286 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 40 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ESCALADE INC | 296056104 | COMMON STOCK | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 27 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HIREQUEST INC | 433535101 | COMMON STOCK | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 31 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROCURE SPACE ETF | 74280R205 | ETF | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZEVIA PBC | 98955K104 | CL A | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TEADS HLDG CO | 69002R103 | COM | 34 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MAXCYTE INC | 57777K106 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NERDY INC | 64081V109 | CL A COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CLIPPER REALTY INC | 18885T306 | COM | 44 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 40 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRY INC | 83067L208 | COM | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 57 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CURIS INC | 231269309 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RIDENOW GROUP INC | 781386305 | COM CL B | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEURONETICS INC | 64131A105 | COM | 54 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SNDL INC | 83307B101 | COM | 160 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Biote Corp -A | 090683103 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Gaotu Techedu Inc | 36257Y109 | COM | 31 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 33 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GENELUX CORP | 36870H103 | COMMON STOCK | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Rafael Holdings Inc Class B | 75062E106 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 61 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VERITONE INC | 92347M100 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CATO CORP NEW | 149205106 | CL A | 81 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMERISERV FINL INC | 03074A102 | COM | 92 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GOHEALTH INC | 38046W204 | CL A NEW | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TILLYS INC | 886885102 | CL A | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HF FOODS GROUP INC | 40417F109 | COM | 62 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 60 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347B169 | CMN | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GENERATION BIO CO | 37148K100 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HILLEVAX INC | 43157M102 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MARKETWISE INC | 57064P107 | COM CL A | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRAEGER INC | 89269P103 | COMMON STOCK | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LITE STRATEGY INC | 55279B301 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 325 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 362 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BEAM GLOBAL | 07373B109 | COM | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 419 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MIND C T I LTD | M70240102 | ORD | 250 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UTSTARCOM HOLDINGS CORP | G9310A122 | ORDINARY SHARES | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 40 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 5,124 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BARK Inc. | 68622E104 | COM | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ProKidney Corp | G7S53R104 | Common Stock | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Veru Inc | 92536C103 | Common Stock | 700 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Trinseo PLC | G9059U107 | Common Stock | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ANGI INC CLASS A | 00183L102 | CL A | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 41 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INFINERA CORP | 45667G103 | COMMON STOCK | 80 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 34 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LANZATECH GLOBAL INC | 51655R101 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AGENUS INC | 00847G705 | COM NEW | 784 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STERLING BANCORP INC | 85917W102 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 47 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| 2U INC | 90214J101 | COM | 261 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALLAKOS INC | 01671P100 | COM | 29 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ITERIS INC NEW | 46564T107 | COM | 42 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CUE BIOPHARMA INC | 22978P106 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DASEKE INC | 23753F107 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MODEL N INC | 607525102 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MORPHIC HLDG INC | 61775R105 | COM | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 27 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SUTRO BIOPHARMA INC | 869367102 | COM | 47 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MULTIPLAN CORPORATION | 62548M100 | COM | 116 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 93 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STERLING CHECK CORP | 85917T109 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ADICET BIO INC | 007002108 | COM | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INOZYME PHARMA INC | 45790W108 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Akoustis Technologies Inc | 00973N102 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARCIMOTO INC | 039587209 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 33 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 111 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 46 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 77 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SCYNEXIS INC | 811292200 | COM NEW | 212 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IGM BIOSCIENCES INC | 449585108 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| POTBELLY CORP | 73754Y100 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| 374WATER INC | 88583P104 | COM | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SAFETY SHOT INC | 48208F105 | COM NEW | 73 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ESSA BANCORP INC COM | 29667D104 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EYENOVIA INC | 30234E104 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OUTSET MEDICAL INC | 690145107 | COM | 80 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,201 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 58 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SERES THERAPEUTICS INC | 81750R102 | COM | 108 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VOXELJET AG | 92912L206 | ADS | 60 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KINETA INC | 49461C102 | COM | 28 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LILIUM N V | N52586109 | COM | 460 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VOR BIOPHARMA INC | 929033108 | COM | 31 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OPTINOSE INC | 68404V100 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IKENA ONCOLOGY INC | 45175G108 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SHARECARE INC | 81948W104 | COM | 29 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PASSAGE BIO INC | 702712100 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 219 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MOMENTUS INC | 60879E200 | COM | 85 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MONDEE HOLDINGS INC | 465712107 | COM | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSHARES TR II | 74347Y789 | FUND | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PENNS WOODS BANCORP INC | 708430103 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PORTAGE BIOTECH INC | G7185A128 | COM | 215 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347B714 | FUND | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ATRECA INC | 04965G109 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CODORUS VY BANCORP INC | 192025104 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 23 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INHIBRX INC | 45720L107 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BEYOND AIR INC | 08862L103 | COM | 80 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CYBIN INC | 23256X100 | COM | 900 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OCEANPAL INC | Y6430L202 | COM | 56 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MUSTANG BIO INC | 62818Q203 | COM | 133 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CANO HEALTH INC | 13781Y202 | COM | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENERGOUS CORP | 29272C202 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LOOP MEDIA INC | 54352F206 | COM | 214 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHARGE ENTERPRISES INC | 159610104 | COM | 80 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AINOS INC | 00902F303 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 85 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LGL GROUP INC | 50186A132 | *W EXP 11/16/202 | 500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Motus GI Holdings Inc Ordinary Shares | 62014P504 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| URGENTLY INC COM NEW | 916931108 | Stock | 35 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AIM IMMUNOTECH INC | 00901B105 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Curiositystream Inc W Exp 10/14/202 | 23130Q115 | SPAC Combination | 500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOBR SAFE INC | 833592207 | COM NEW | 500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMERICAN REBEL HOLDINGS INC | 02919L307 | COM | 300 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NULL | 62956D204 | NULL | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NULL | 68620A203 | NULL | 80 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROTAGENIC THERAPEUTICS INC | 74365N202 | COM NEW | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ASCENT SOLAR TECHNOLOGIES IN | 043635705 | COM NEW | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LUMIRADX LTD | G5709L109 | SHS | 24,349 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DSS INC | 26253C102 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SNOW LAKE RES LTD | 83336J208 | COM | 400 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 116 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JETAI INC | 47714H100 | COM | 104 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JETAI INC | 47714H126 | *W EXP 08/10/203 | 246 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 29 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GREENLANE HLDGS INC | 395330301 | CL A NEW | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| The Alkaline Wtr Co | 01643A306 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENGLOBAL CORP | 293306205 | COMMON | 88 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V146 | COMMON | 28 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| POLISHED COM INC | 28252C208 | COM | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TIDAL ETF TR II | 88634T709 | TSLA OPTION INCM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PERASO INC | 71360T101 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-24-002001 | this filing | 2024-04-05 | acceptance time not in the bulk data set |