13F-HR filed by CWM, LLC
CWM, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-25, with 5,246 holding rows worth $28,357,169,000.
- Accession
- 0001580642-25-004473
- Filer
- CIK 1535847
- Filed
- 2025-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 5,277 entries on the cover page, a total value of $28,357,169,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,357,169,000 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 |
|---|---|---|---|---|---|---|
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 600 | $1,000 | thousands, detected and multiplied | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 749 | $1,000 | thousands, detected and multiplied | |
| VERA BRADLEY INC | 92335C106 | COM | 574 | $1,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 23 | $1,000 | thousands, detected and multiplied | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 655 | $1,000 | thousands, detected and multiplied | |
| CUREVAC N V | N2451R105 | COM | 108 | $1,000 | thousands, detected and multiplied | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 390 | $1,000 | thousands, detected and multiplied | |
| CALUMET INC | 131428104 | COM | 50 | $1,000 | thousands, detected and multiplied | |
| HARROW INC | 415858109 | COM | 28 | $1,000 | thousands, detected and multiplied | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 42 | $1,000 | thousands, detected and multiplied | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 51 | $1,000 | thousands, detected and multiplied | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 41 | $1,000 | thousands, detected and multiplied | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 339 | $1,000 | thousands, detected and multiplied | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 381 | $1,000 | thousands, detected and multiplied | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 36 | $1,000 | thousands, detected and multiplied | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 123 | $1,000 | thousands, detected and multiplied | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 126 | $1,000 | thousands, detected and multiplied | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 51 | $1,000 | thousands, detected and multiplied | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 89 | $1,000 | thousands, detected and multiplied | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 227 | $1,000 | thousands, detected and multiplied | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 149 | $1,000 | thousands, detected and multiplied | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 53 | $1,000 | thousands, detected and multiplied | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 91 | $1,000 | thousands, detected and multiplied | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 34 | $1,000 | thousands, detected and multiplied | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 185 | $1,000 | thousands, detected and multiplied | |
| PAMT CORP | 693149106 | COMMON STOCK | 81 | $1,000 | thousands, detected and multiplied | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 1,304 | $1,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 56 | $1,000 | thousands, detected and multiplied | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 59 | $1,000 | thousands, detected and multiplied | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 90 | $1,000 | thousands, detected and multiplied | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 33 | $1,000 | thousands, detected and multiplied | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 79 | $1,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 13 | $1,000 | thousands, detected and multiplied | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 100 | $1,000 | thousands, detected and multiplied | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 50 | $1,000 | thousands, detected and multiplied | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 76 | $1,000 | thousands, detected and multiplied | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 56 | $1,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 12 | $1,000 | thousands, detected and multiplied | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 560 | $1,000 | thousands, detected and multiplied | |
| INMUNE BIO INC | 45782T105 | COM | 453 | $1,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 46 | $1,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 14 | $1,000 | thousands, detected and multiplied | |
| SUNRISE RLTY TR INC | 867981102 | COM | 56 | $1,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 32 | $1,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 201 | $1,000 | thousands, detected and multiplied | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 627 | $1,000 | thousands, detected and multiplied | |
| TELA BIO INC | 872381108 | COM | 337 | $1,000 | thousands, detected and multiplied | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 256 | $1,000 | thousands, detected and multiplied | |
| Tscan Therapeutics Inc | 89854M101 | COM | 575 | $1,000 | thousands, detected and multiplied | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 65 | $1,000 | thousands, detected and multiplied | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 80 | $1,000 | thousands, detected and multiplied | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 461 | $1,000 | thousands, detected and multiplied | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 212 | $1,000 | thousands, detected and multiplied | |
| BOUNDLESS BIO INC | 10170A100 | COM | 562 | $1,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 18 | $1,000 | thousands, detected and multiplied | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 92 | $1,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 20 | $1,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 53 | $1,000 | thousands, detected and multiplied | |
| FULL HSE RESORTS INC | 359678109 | COM | 235 | $1,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 10 | $1,000 | thousands, detected and multiplied | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 100 | $1,000 | thousands, detected and multiplied | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 85 | $1,000 | thousands, detected and multiplied | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 56 | $1,000 | thousands, detected and multiplied | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 182 | $1,000 | thousands, detected and multiplied | |
| TILLYS INC | 886885102 | CL A | 410 | $1,000 | thousands, detected and multiplied | |
| HF FOODS GROUP INC | 40417F109 | COM | 373 | $1,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88634T535 | NICHOLAS FIXED | 75 | $1,000 | thousands, detected and multiplied | |
| VIRTRA INC | 92827K301 | CMN | 140 | $1,000 | thousands, detected and multiplied | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 790 | $1,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 21 | $1,000 | thousands, detected and multiplied | |
| ROADZEN INC | G7606H108 | CMN | 1,018 | $1,000 | thousands, detected and multiplied | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 50 | $1,000 | thousands, detected and multiplied | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 582 | $1,000 | thousands, detected and multiplied | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 3,362 | $1,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 28 | $1,000 | thousands, detected and multiplied | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 150 | $1,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | COMM ST NO K ETF | 46 | $1,000 | thousands, detected and multiplied | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 333 | $1,000 | thousands, detected and multiplied | |
| BITWISE FUNDS TRUST | 091748202 | TREND BITCO ETF | 15 | $1,000 | thousands, detected and multiplied | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 52 | $1,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092188 | METAVERSE ETF | 17 | $1,000 | thousands, detected and multiplied | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 10 | $1,000 | thousands, detected and multiplied | |
| SYSTEM1 INC | 87200P208 | CL A COM | 238 | $1,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 113 | $1,000 | thousands, detected and multiplied | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 44 | $1,000 | thousands, detected and multiplied | |
| TCW ETF TRUST | 29287L304 | TRAN SU CHAI ETF | 20 | $1,000 | thousands, detected and multiplied | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 17 | $1,000 | thousands, detected and multiplied | |
| Veru Inc | 92536C103 | Common Stock | 2,481 | $1,000 | thousands, detected and multiplied | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 68 | $1,000 | thousands, detected and multiplied | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 36 | $1,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 35 | $1,000 | thousands, detected and multiplied | |
| WIDEOPENWEST INC | 96758W101 | COM | 270 | $1,000 | thousands, detected and multiplied | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 1,325 | $1,000 | thousands, detected and multiplied | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 858 | $1,000 | thousands, detected and multiplied | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 920 | $1,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 57 | $1,000 | thousands, detected and multiplied | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 125 | $1,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 36 | $1,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 300 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 31 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 28 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 123 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 137 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 51 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALTIMMUNE INC | 02155H200 | COM NEW | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CANAAN INC | 134748102 | SPONSORED ADS | 193 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 31 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CRONOS GROUP INC | 22717L101 | COM | 250 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GOLUB CAP BDC INC | 38173M102 | COM | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 40 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WOLFSPEED INC | 977852102 | COM | 582 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 815 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 48 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| URGENTLY INC | 916931207 | COM NEW | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 280 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CAESARSTONE LTD | M20598104 | ORD SHS | 194 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 57 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 67 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 37 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ACUREN CORP | 00510N102 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CARDLYTICS INC | 14161W105 | COM | 98 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEW PAC METALS CORP | 64782A107 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 1,506 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 184 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CVRX INC | 126638105 | COMMON STOCK | 7 | $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. |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 5 | $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. |
| KVH INDS INC | 482738101 | COM | 68 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLACKBERRY LTD COM | 09228F103 | Stock | 94 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TALPHERA INC | 00444T209 | COM NEW | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 68 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 13 | $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. |
| ALPHA PRO TECH LTD | 020772109 | COM | 100 | $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 | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CURIS INC | 231269309 | COM | 51 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RIDENOW GROUP INC | 781386305 | COM CL B | 153 | $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. |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Dawson Geophysical Co Ne | 239360100 | COM | 109 | $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. |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LONGEVERON INC | 54303L203 | CL A NEW | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZSPACE INC | 98980W107 | Equity | 26 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | 02072L557 | ETF | 7 | $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. |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CYBIN INC | 23256X407 | COM NEW | 23 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ASCENT SOLAR TECHNOLOGIES IN | 043635804 | COM NEW | 1 | $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. |
| ALPHA COMPUTE CORP | G7185A136 | SHS NEW | 11 | $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. |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 169 | $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. |
| Zedge Inc | 98923T104 | COM | 76 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KESTREL GROUP LTD | G5260K102 | COM | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 91 | $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 | 98 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NN INC | 629337106 | COM | 210 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TIDAL TRUST I | 886364660 | ZEGA BUY HED ETF | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 65 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NIU TECHNOLOGIES | 65481N100 | CMN | 50 | $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. |
| WISDOMTREE TR | 97717X867 | CMN | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ORIGIN MATERIALS INC | 68622D106 | COM | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CORECARD CORPORATION | 45816D100 | COM | 15 | $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. |
| SOLIDION TECHNOLOGY INC | 834212201 | COM NEW | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BEAM GLOBAL | 07373B109 | COM | 118 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 300 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IMPACT BIOMEDICAL INC | 45259L205 | COMMON STOCK | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WESTWATER RES INC | 961684206 | COM NEW | 335 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOLIGENIX INC | 834223604 | COM NEW | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C202 | COM NEW | 116 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AINOS INC | 00902F402 | COM NEW | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 68 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 415 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MUSTANG BIO INC | 62818Q302 | COM | 2 | $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. |
| UTSTARCOM HOLDINGS CORP | G9310A122 | ORDINARY SHARES | 1 | $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. |
| PERASO INC | 71360T200 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SONOMA PHARMACEUTICALS INC | 83558L303 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 26 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DSS INC | 26253C201 | COM NEW | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROTAGENIC THERAPEUTICS INC | 74365N301 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Vivid Seats Inc | 92854T100 | Common Stock | 205 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Renovaro Inc | 29350E104 | Common Stock | 207 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STARDUST PWR INC COM | 854936101 | Stock | 800 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 2 | $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. |
| JET AI INC | 47714H308 | cs | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WKHS | 98138J404 | Stock | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SCYNEXIS INC | 811292200 | COM NEW | 191 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SNOW LAKE RES LTD | 83336J307 | COM | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MOMENTUS INC | 60879E309 | CL A NEW | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| 374WATER INC | 88583P104 | COM | 1,069 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRILLER GROUP INC | 895970101 | COM | 495 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TIDAL TRUST II | 88634T600 | YIELDMAX INNOVAT | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AUTONOMIX MED INC | 05330T205 | COM NEW | 184 | $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. |
| OCEANPAL INC | Y6430L202 | COM | 56 | $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. |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J403 | COM | 120 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMERICAN REBEL HLDGS INC | 02919L604 | COM NEW | 2 | $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. |
| STREAMLINE HEALTH SOLUTIONS | 86323X205 | COM NEW | 86 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-25-004473 | this filing | 2025-07-25 | acceptance time not in the bulk data set |