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CWM, LLC

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13F filer, CIK 1535847, OMAHA, NE

CWM, LLC reported $24,095,130,000 across 5,116 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-04. Its ten largest share positions make up 24.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-25-000735

Period
2024-12-31
Reported value
$24.1B
Holdings
5,116
Top 10 weight
24.6%
New
241
Sold out
209

Part of the filer group CWM, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHGadded+5,247,611$146M
SCHDadded+3,535,254$96.6M
MTUMadded+443,477$91.8M
VOOadded+159,628$86M
SPYMadded+657,335$45.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IUSBreduced-2,443,721-$110M
IVVreduced-81,013-$47.7M
QUALreduced-192,860-$34.3M
IVWreduced-336,147-$34.1M
SPTSreduced-999,695-$29M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001580642-25-000735, largest first. % of portfolio is the value over $24,093,120,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FLLFULL HSE RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 52 shares; 2024Q4: 12 shares 12$00%-40Value filed as zero, left out of ratios.Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 18 shares 18$00%newValue filed as zero, left out of ratios.Timeline
GGZGABELLI GLOBAL SMALL & MID CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 33 shares; 2024Q3: 33 shares; 2024Q4: 33 shares 33$00%0Value filed as zero, left out of ratios.Timeline
ALPALPHA COMPUTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 11 shares; 2024Q4: 11 shares 11$00%0Value filed as zero, left out of ratios.Timeline
UDOWPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1 shares; 2024Q3: 1 shares; 2024Q4: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
HCWCHEALTHY CHOICE WELLNESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 42 shares; 2024Q4: 42 shares 42$00%0Value filed as zero, left out of ratios.Timeline
WVVIWILLAMETTE VALLEY VINEYARDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6 shares; 2024Q3: 6 shares; 2024Q4: 6 shares 6$00%0Value filed as zero, left out of ratios.Timeline
RFLRAFAEL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8 shares; 2024Q3: 8 shares; 2024Q4: 8 shares 8$00%0Value filed as zero, left out of ratios.Timeline
VGASVERDE CLEAN FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 40 shares; 2024Q3: 79 shares; 2024Q4: 88 shares 88$00%+9Value filed as zero, left out of ratios.Timeline
EMLEASTERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 118 shares; 2024Q4: 6 shares 6$00%-112Value filed as zero, left out of ratios.Timeline
XBITXBIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 34 shares; 2024Q4: 26 shares 26$00%-8Value filed as zero, left out of ratios.Timeline
NTWKNETSOL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10 shares; 2024Q3: 10 shares; 2024Q4: 10 shares 10$00%0Value filed as zero, left out of ratios.Timeline
ASRVAMERISERV FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 93 shares; 2024Q3: 94 shares; 2024Q4: 95 shares 95$00%+1Value filed as zero, left out of ratios.Timeline
NNBRNN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 145 shares; 2024Q4: 143 shares 143$00%-2Value filed as zero, left out of ratios.Timeline
TYASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27 shares; 2024Q3: 27 shares; 2024Q4: 27 shares 27$00%0Value filed as zero, left out of ratios.Timeline
PMCBPHARMACYTE BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1 shares; 2024Q3: 1 shares; 2024Q4: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
QWLDSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2 shares; 2024Q4: 2 shares 2$00%0Value filed as zero, left out of ratios.Timeline
BRLTBRILLIANT EARTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 17 shares 17$00%newValue filed as zero, left out of ratios.Timeline
HOWLWEREWOLF THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 192 shares; 2024Q4: 307 shares 307$00%+115Value filed as zero, left out of ratios.Timeline
WPRTWESTPORT FUEL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 60 shares; 2024Q3: 66 shares; 2024Q4: 66 shares 66$00%0Value filed as zero, left out of ratios.Timeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15 shares 15$00%newValue filed as zero, left out of ratios.Timeline
ACRVACRIVON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23 shares; 2024Q3: 46 shares; 2024Q4: 41 shares 41$00%-5Value filed as zero, left out of ratios.Timeline
ABOSACUMEN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 168 shares; 2024Q4: 229 shares 229$00%+61Value filed as zero, left out of ratios.Timeline
CSDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6 shares; 2024Q3: 6 shares; 2024Q4: 6 shares 6$00%0Value filed as zero, left out of ratios.Timeline
WHWKWHITEHAWK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 161 shares; 2024Q3: 25 shares; 2024Q4: 25 shares 25$00%0Value filed as zero, left out of ratios.Timeline
PRPLPURPLE INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 59 shares; 2024Q3: 175 shares; 2024Q4: 468 shares 468$00%+293Value filed as zero, left out of ratios.Timeline
GENERATION BIO COGENERATION BIO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 26 shares; 2024Q3: 46 shares; 2024Q4: 303 shares 303$00%+257Value filed as zero, left out of ratios.
ORGNORIGIN MATLS INC (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 969 shares; 2024Q3: 15 shares; 2024Q4: 200 shares 200$00%+185Value filed as zero, left out of ratios.Timeline
ULBIULTRALIFE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20 shares; 2024Q3: 227 shares; 2024Q4: 52 shares 52$00%-175Value filed as zero, left out of ratios.Timeline
LITSLITE STRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1 shares; 2024Q3: 1 shares; 2024Q4: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
BTCOINVESCO GALAXY BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2 shares; 2024Q4: 2 shares 2$00%0Value filed as zero, left out of ratios.Timeline
QTTBQ32 BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 5 shares; 2024Q4: 4 shares 4$00%-1Value filed as zero, left out of ratios.Timeline
APLYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1 shares; 2024Q3: 1 shares; 2024Q4: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
BEEMBEAM GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18 shares; 2024Q3: 18 shares; 2024Q4: 18 shares 18$00%0Value filed as zero, left out of ratios.Timeline
SJBPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10 shares; 2024Q3: 10 shares; 2024Q4: 10 shares 10$00%0Value filed as zero, left out of ratios.Timeline
WWRWESTWATER RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 335 shares 335$00%newValue filed as zero, left out of ratios.Timeline
SNGXSOLIGENIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1 shares 1$00%newValue filed as zero, left out of ratios.Timeline
CRVOCERVOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 59,088 shares; 2024Q3: 59,120 shares; 2024Q4: 24 shares 24$00%-59,096Value filed as zero, left out of ratios.Timeline
ALARALARUM TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 68 shares; 2024Q3: 25 shares; 2024Q4: 20 shares 20$00%-5Value filed as zero, left out of ratios.Timeline
TCRTALAUNOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 8 shares; 2024Q4: 8 shares 8$00%0Value filed as zero, left out of ratios.Timeline
AKAA K A BRANDS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 14 shares; 2024Q4: 13 shares 13$00%-1Value filed as zero, left out of ratios.Timeline
HIXWESTERN ASSET HIGH INCOM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 50 shares; 2024Q4: 50 shares 50$00%0Value filed as zero, left out of ratios.Timeline
DIANA SHIPPING INCDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 415 shares; 2024Q3: 415 shares; 2024Q4: 415 shares 415$00%0Value filed as zero, left out of ratios.
TELOTELOMIR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 72 shares; 2024Q4: 100 shares 100$00%+28Value filed as zero, left out of ratios.Timeline
ECNSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1 shares; 2024Q3: 1 shares; 2024Q4: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
MNDOMIND C T I LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 250 shares; 2024Q3: 250 shares; 2024Q4: 250 shares 250$00%0Value filed as zero, left out of ratios.Timeline
UTSIUTSTARCOM HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1 shares; 2024Q3: 1 shares; 2024Q4: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 268 shares; 2024Q3: 692 shares; 2024Q4: 23 shares 23$00%-669Value filed as zero, left out of ratios.
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,124 shares; 2024Q3: 5,124 shares; 2024Q4: 5,124 shares 5,124$00%0Value filed as zero, left out of ratios.
PRSOPERASO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1 shares; 2024Q3: 1 shares; 2024Q4: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
SIXPAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14 shares; 2024Q3: 14 shares; 2024Q4: 14 shares 14$00%0Value filed as zero, left out of ratios.Timeline
DSSDSS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1 shares; 2024Q3: 1 shares; 2024Q4: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
Veru IncVeru IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 700 shares; 2024Q3: 1,253 shares; 2024Q4: 764 shares 764$00%-489Value filed as zero, left out of ratios.
Atossa Therapeutics IncAtossa Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 394 shares; 2024Q4: 27 shares 27$00%-367Value filed as zero, left out of ratios.
Renovaro IncRenovaro IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 153 shares; 2024Q4: 241 shares 241$00%+88Value filed as zero, left out of ratios.
Mersana Therapeutics IncMersana Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 49 shares; 2024Q3: 125 shares; 2024Q4: 180 shares 180$00%+55Value filed as zero, left out of ratios.
Applied Therapeutics IncApplied Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 4,747 shares; 2024Q4: 136 shares 136$00%-4,611Value filed as zero, left out of ratios.
Tourmaline Bio IncTourmaline Bio IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9 shares; 2024Q3: 11 shares; 2024Q4: 15 shares 15$00%+4Value filed as zero, left out of ratios.
ACELYRIN INCACELYRIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 155 shares; 2024Q3: 167 shares; 2024Q4: 157 shares 157$00%-10Value filed as zero, left out of ratios.
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30 shares; 2024Q3: 21 shares; 2024Q4: 36 shares 36$00%+15Value filed as zero, left out of ratios.Timeline
89BIO INC89BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 300 shares; 2024Q3: 324 shares; 2024Q4: 63 shares 63$00%-261Value filed as zero, left out of ratios.
LUNALUNA INNOVATIONS INC COM STKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 188 shares; 2024Q3: 31 shares; 2024Q4: 31 shares 31$00%0Value filed as zero, left out of ratios.Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 89 shares; 2024Q3: 169 shares; 2024Q4: 142 shares 142$00%-27Value filed as zero, left out of ratios.
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,546 shares; 2024Q3: 9,673 shares; 2024Q4: 210 shares 210$00%-9,463Value filed as zero, left out of ratios.
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 142 shares; 2024Q3: 292 shares; 2024Q4: 137 shares 137$00%-155Value filed as zero, left out of ratios.
INOZYME PHARMA INCINOZYME PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14 shares; 2024Q3: 47 shares; 2024Q4: 108 shares 108$00%+61Value filed as zero, left out of ratios.
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 153 shares; 2024Q3: 2 shares; 2024Q4: 2 shares 2$00%0Value filed as zero, left out of ratios.
SONDQSONDER HLDGS INC CL A NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5 shares; 2024Q3: 5 shares; 2024Q4: 5 shares 5$00%0Value filed as zero, left out of ratios.Timeline
JTAIJET AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1 shares 1$00%newValue filed as zero, left out of ratios.Timeline
TTOOT2 BIOSYSTEMS INC COM PAR $0.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 310 shares; 2024Q3: 310 shares; 2024Q4: 310 shares 310$00%0Value filed as zero, left out of ratios.Timeline
SCYXSCYNEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 212 shares; 2024Q3: 212 shares; 2024Q4: 212 shares 212$00%0Value filed as zero, left out of ratios.Timeline
EXEELCHESAPEAKE ENERGY CORP -CW26Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1 shares 1$00%newValue filed as zero, left out of ratios.Timeline
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 142 shares; 2024Q4: 43 shares 43$00%-99Value filed as zero, left out of ratios.
MOMENTUS INCMOMENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2 shares 2$00%newValue filed as zero, left out of ratios.
FBLGFIBROBIOLOGICS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 95 shares; 2024Q4: 123 shares 123$00%+28Value filed as zero, left out of ratios.Timeline
374WATER INC374WATER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 96 shares; 2024Q3: 477 shares; 2024Q4: 355 shares 355$00%-122Value filed as zero, left out of ratios.
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 245 shares; 2024Q4: 84 shares 84$00%-161Value filed as zero, left out of ratios.
SAFETY SHOT INCSAFETY SHOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 146 shares; 2024Q3: 73 shares; 2024Q4: 73 shares 73$00%0Value filed as zero, left out of ratios.
TIDAL TRUST IITIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 429 shares; 2024Q4: 541 shares 541$00%+112Value filed as zero, left out of ratios.
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10 shares; 2024Q3: 52 shares; 2024Q4: 21 shares 21$00%-31Value filed as zero, left out of ratios.
DMDESKTOP METAL INC CLASS A COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 13 shares; 2024Q4: 36 shares 36$00%+23Value filed as zero, left out of ratios.Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 110 shares; 2024Q4: 113 shares 113$00%+3Value filed as zero, left out of ratios.
LIVEONE INCLIVEONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 290 shares; 2024Q4: 155 shares 155$00%-135Value filed as zero, left out of ratios.
AILEQILEARNINGENGINES INC COM STKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 371 shares; 2024Q4: 700 shares 700$00%+329Value filed as zero, left out of ratios.Timeline
PASSAGE BIO INCPASSAGE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5 shares; 2024Q3: 5 shares; 2024Q4: 5 shares 5$00%0Value filed as zero, left out of ratios.
CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,907 shares; 2024Q4: 725 shares 725$00%-1,182Value filed as zero, left out of ratios.
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14 shares; 2024Q3: 20 shares; 2024Q4: 639 shares 639$00%+619Value filed as zero, left out of ratios.
AXDXQACCELERATE DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 219 shares; 2024Q3: 219 shares; 2024Q4: 219 shares 219$00%0Value filed as zero, left out of ratios.Timeline
QURATE RETAIL INCQURATE RETAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17 shares; 2024Q3: 57 shares; 2024Q4: 58 shares 58$00%+1Value filed as zero, left out of ratios.
ALLOVIR INCALLOVIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,275 shares; 2024Q3: 1,004 shares; 2024Q4: 5 shares 5$00%-999Value filed as zero, left out of ratios.
OCEANPAL INCOCEANPAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 56 shares; 2024Q3: 56 shares; 2024Q4: 56 shares 56$00%0Value filed as zero, left out of ratios.
MUSTANG BIO INCMUSTANG BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 133 shares; 2024Q3: 634 shares; 2024Q4: 133 shares 133$00%-501Value filed as zero, left out of ratios.
ENERGOUS CORPENERGOUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10 shares; 2024Q3: 10 shares; 2024Q4: 10 shares 10$00%0Value filed as zero, left out of ratios.
AINOS INCAINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7 shares; 2024Q3: 7 shares; 2024Q4: 7 shares 7$00%0Value filed as zero, left out of ratios.
GREENWAVE TECHNOLOGY SOLUTIOGREENWAVE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 120 shares; 2024Q4: 120 shares 120$00%0Value filed as zero, left out of ratios.
LISTED FDS TRLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5 shares; 2024Q3: 5 shares; 2024Q4: 5 shares 5$00%0Value filed as zero, left out of ratios.
LISTED FD TRLISTED FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5 shares; 2024Q3: 5 shares; 2024Q4: 5 shares 5$00%0Value filed as zero, left out of ratios.
LISTED FD TRLISTED FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11 shares; 2024Q3: 11 shares; 2024Q4: 11 shares 11$00%0Value filed as zero, left out of ratios.
LISTED FD TRLISTED FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6 shares; 2024Q3: 6 shares; 2024Q4: 6 shares 6$00%0Value filed as zero, left out of ratios.
Greenlane Holdings IncGreenlane Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1 shares; 2024Q4: 1 shares 1$00%0Value filed as zero, left out of ratios.
URGENTLY INC COM NEWURGENTLY INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 38 shares; 2024Q3: 38 shares; 2024Q4: 38 shares 38$00%0Value filed as zero, left out of ratios.
UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 500 shares; 2024Q3: 500 shares; 2024Q4: 500 shares 500$00%0Value filed as zero, left out of ratios.
AIM IMMUNOTECH INCAIM IMMUNOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1 shares; 2024Q3: 1 shares; 2024Q4: 1 shares 1$00%0Value filed as zero, left out of ratios.
Curiositystream Inc W Exp …Curiositystream Inc W Exp 10/14/…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 500 shares; 2024Q3: 500 shares; 2024Q4: 500 shares 500$00%0Value filed as zero, left out of ratios.
STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 86 shares 86$00%newValue filed as zero, left out of ratios.
DIGITAL ALLY INCDIGITAL ALLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 526 shares; 2024Q3: 526 shares; 2024Q4: 209 shares 209$00%-317Value filed as zero, left out of ratios.
NULLNULLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 34 shares 34$00%newValue filed as zero, left out of ratios.
SOBR SAFE INCSOBR SAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4 shares 4$00%newValue filed as zero, left out of ratios.
NULLNULLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 80 shares; 2024Q3: 80 shares; 2024Q4: 80 shares 80$00%0Value filed as zero, left out of ratios.
PROTAGENIC THERAPEUTICS INCPROTAGENIC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1 shares; 2024Q3: 1 shares; 2024Q4: 1 shares 1$00%0Value filed as zero, left out of ratios.
SNOW LAKE RES LTDSNOW LAKE RES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 400 shares; 2024Q3: 400 shares; 2024Q4: 400 shares 400$00%0Value filed as zero, left out of ratios.

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall19,900$1.59M-43,200
SPYSTATE STR SPDR S&P 500 ETF T SHSput12,800$422K-2,900
CELHCELSIUS HLDGS INC COM NEWcall2,000$0new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal50,000$50K0

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 209. All 209

SecurityShares beforeValue beforeType
ISHARESISHARES426,986$10.8Mshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD441,953$10Mshares
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD9,997,431$10Mshares
BLACKROCK INCBLACKROCK INC9,146$8.68Mshares
ARISTA NETWORKS INCARISTA NETWORKS INC17,931$6.88Mshares
LAM RESEARCH CORPLAM RESEARCH CORP4,857$3.96Mshares
ISHARES TRISHARES TR127,765$3.07Mshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC2,773$1.16Mshares
MARATHON OIL CORPMARATHON OIL CORP41,074$1.09Mshares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II20,142$667Kshares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD9,101$655Kshares
ISHARES TRISHARES TR20,277$529Kshares
DSTLETF SER SOLUTIONS7,449$423Kshares
CATALENT INC USD 0.01CATALENT INC USD 0.013,670$222Kshares
AVANGRID INCAVANGRID INC5,820$208Kshares
XJUNFIRST TR EXCHNG TRADED FD VI4,796$182Kshares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA12,251$165Kshares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A4,755$155Kshares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO21,610$154Kshares
NYFISHARES TR2,800$152Kshares
SQUARESPACE INCSQUARESPACE INC3,253$151Kshares
ISHARES TRISHARES TR6,477$151Kshares
HRTSTEMA ETF TRUST3,830$129Kshares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …2,960$129Kshares
QMMYFIRST TR EXCHNG TRADED FD VI4,391$92Kshares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION3,310$84Kshares
INVESCOINVESCO3,855$81Kshares
CMFISHARES TR1,256$73Kshares
HYFIAB ACTIVE ETFS INC1,916$72Kshares
FIIGFIRST TR EXCHANGE-TRADED FD3,225$69Kshares
INFLLISTED FDS TR1,821$68Kshares
XIDEFIRST TR EXCHNG TRADED FD VI2,215$67Kshares
ACESALPS ETF TR2,156$63Kshares
SERIES PORTFOLIOS TRSERIES PORTFOLIOS TR1,678$63Kshares
NVGSNAVIGATOR HLDGS LTD3,527$57Kshares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD980$57Kshares
ATLANTICA YIELD PLCATLANTICA YIELD PLC2,407$53Kshares
DLYDOUBLELINE YIELD OPPORTUNITI3,000$50Kshares
SVOLSIMPLIFY EXCHANGE TRADED FUN2,200$48Kshares
PERFICIENT INCPERFICIENT INC628$47Kshares
EMHYISHARES INC1,102$43Kshares
PETIQ INCPETIQ INC1,346$41Kshares
TEEKAY CORPORATIONTEEKAY CORPORATION4,166$38Kshares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS6,621$31Kshares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC833$31Kshares
STERICYCLE INCSTERICYCLE INC497$30Kshares
ORANYORANGE-SPON ADR2,485$29Kshares
AXONICS INCAXONICS INC384$27Kshares
ENVESTNET INCENVESTNET INC408$26Kshares
AARONS CO INCAARONS CO INC2,432$24Kshares
HAYNES INTL INCHAYNES INTL INC372$22Kshares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC3,358$20Kshares
Proshares Short S&PProshares Short S&P1,852$20Kshares
BKCHGLOBAL X FDS400$19Kshares
RAVIFLEXSHARES TR250$19Kshares
IFNABERDEEN INDIA FD INC1,000$19Kshares
VISTA OUTDOOR INCVISTA OUTDOOR INC435$17Kshares
R1 RCM INCR1 RCM INC1,234$17Kshares
CWSADVISORSHARES TR245$17Kshares
XBMEXBLACKROCK HEALTH SCIENCES TR400$17Kshares
OILKPROSHARES TR367$16Kshares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC683$16Kshares
XDTEROUNDHILL ETF TRUST288$15Kshares
INQQEXCHANGE TRADED CONCEPTS TRU902$15Kshares
VIZIO HOLDING CORPVIZIO HOLDING CORP1,354$15Kshares
INDEXIQ ETF TRINDEXIQ ETF TR697$15Kshares
INVESCOINVESCO544$14Kshares
VNMVANECK ETF TRUST1,000$13Kshares
JMSIJ P MORGAN EXCHANGE TRADED F255$13Kshares
JOETVIRTUS ETF TR II360$13Kshares
CLMTCALUMET INC600$11Kshares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…4,533$11Kshares
IEZISHARES TR500$10Kshares
PSCEINVESCO EXCH TRADED FD TR II200$10Kshares
SPPPSPROTT ASSET MANAGEMENT LP1,000$10Kshares
ECECOPETROL S A1,022$9Kshares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC2,060$9Kshares
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND150$7Kshares
MSTBETF SER SOLUTIONS195$7Kshares
SLXVANECK ETF TRUST95$7Kshares
TELLURIAN INC NEWTELLURIAN INC NEW7,217$7Kshares
CCCCC4 THERAPEUTICS INC1,018$6Kshares
XTNSPDR SERIES TRUST71$6Kshares
ALGSALIGOS THERAPEUTICS INC675$6Kshares
SPIRIT AIRLS INCSPIRIT AIRLS INC2,438$6Kshares
XMVFXBLACKROCK MUNIVEST FUND657$5Kshares
TMFSRBB FD INC147$5Kshares
ITERIS INC NEWITERIS INC NEW703$5Kshares
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR250$4Kshares
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR342$4Kshares
CQQQINVESCO EXCH TRADED FD TR II100$4Kshares
ETF SER SOLUTIONSETF SER SOLUTIONS162$4Kshares
AAAUGOLDMAN SACHS PHYSICAL GOLD97$3Kshares
VECTOR GROUP LTDVECTOR GROUP LTD197$3Kshares
IGBHISHARES U S ETF TR133$3Kshares
LGLLGL GROUP INC500$3Kshares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC132$3Kshares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF510$3Kshares
STERLING CHECK CORPSTERLING CHECK CORP152$3Kshares
ICON ENERGY CORPICON ENERGY CORP1,455$3Kshares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001580642-25-000735 base2025-02-04acceptance time not in the bulk data set