Clear-Street

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GOOGL",
  null,
  null,
  null,
  null,
  null,
  null,
  "IBAC",
  null,
  null,
  null,
  null,
  null,
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  null,
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  "EMCG",
  null,
  "IROH",
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CRON",
  "UP",
  null,
  "NUVB",
  null,
  "ABPWW",
  "LIDR",
  null,
  null,
  null,
  null,
  "AMPX",
  null,
  null,
  "PHGE",
  null,
  "BTBDW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "QBTS",
  null,
  null,
  "ECDA",
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BFRIW",
  null,
  "AIRJW",
  null,
  "SLDPW",
  null,
  null,
  null,
  null,
  null,
  null,
  "APVO",
  null,
  null,
  "AIMDW",
  "AISPW",
  "ACON",
  "LIDRW",
  null,
  "BRLSW",
  null,
  "BSLKW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CXAIW",
  null,
  null,
  null,
  null,
  "IINNW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ONFOW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WALDW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ABVEW",
  "MSFT",
  null,
  "ABLLW",
  null,
  null,
  "ANNAW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AMODW",
  null,
  null,
  "AREBW",
  null,
  "APCXW",
  null,
  null,
  "BETRW",
  "BAYAU",
  "BAYAR",
  null,
  null,
  null,
  "BTMWW",
  "BRLS",
  null,
  null,
  null,
  "BFRGW",
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EDBLW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  "AFRIW",
  null,
  null,
  null,
  null,
  null,
  "ZURA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GFAIW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ORCL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PEP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "INTC",
  null,
  null,
  null,
  null,
  null,
  null,
  "MOBBW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "QETA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HYMC",
  "FBYD",
  null,
  "TOIIW",
  "AMPGW",
  "VEEAW",
  "BIAFW",
  "OXBRW",
  "MTEKW",
  "PTIXW",
  "ALVOW",
  "NXLIW",
  "SATLW",
  "SBFMW",
  "NUKKW",
  "FGIWW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CDROW",
  null,
  null,
  "RVSNW",
  null,
  null,
  null,
  "TH",
  null,
  "AMD",
  "F",
  null,
  null,
  null,
  "BNZIW",
  null,
  null,
  "DRTSW",
  null,
  null,
  null,
  null,
  null,
  null,
  "FBYDW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NTRBW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VRMEW",
  null,
  null,
  null,
  "BNAIW",
  null,
  "AENTW",
  "BENFW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AMZN",
  null,
  null,
  null,
  "IVDAW",
  null,
  null,
  "CRM",
  "BRK-B",
  "COIN",
  "DELL",
  "QQQ",
  "DIS",
  "GOOG",
  "TSLA",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 556
Total Value: 5734514501
Accession Number: 0001708828-25-000019
Form Type: 13F-HR
CIK: clear-street
Manager Name: Clear-Street

Data Enrichment

17% identified

93 identified463 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

556 positions • $5.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 21 of 28

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BT Brands, Inc.

BTBDW|0557MQ115

Shares:126.6K

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$5.7B)

G21301125

Shares:467

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$5.7B)

92535P147

Shares:67.4K

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$5.7B)

84445C118

Shares:29.3K

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$5.7B)

Rail Vision Ltd.

RVSNW|M8186D114

Shares:51.8K

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$5.7B)

40472A128

Shares:76.2K

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$5.7B)

G27617110

Shares:143.5K

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$5.7B)

M61472110

Shares:179.5K

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$5.7B)

G3R95P116

Shares:354.4K

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$5.7B)

G268AP117

Shares:111.2K

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$5.7B)

20678X114

Shares:409.9K

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$5.7B)

Guardforce AI Co., Ltd.

GFAIW|G4236L120

Shares:15.7K

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$5.7B)

91060H116

Shares:5.7K

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$5.7B)

G0232F133

Shares:31.8K

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$5.7B)

G8267K117

Shares:109.5K

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$5.7B)

83006G112

Shares:146.2K

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$5.7B)

G6421C104

Shares:7.0K

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$5.7B)

G83752116

Shares:24.0K

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$5.7B)

87261Y114

Shares:15.0K

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$5.7B)

14159C111

Shares:82.6K

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$5.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BT Brands, Inc.(BTBDWcusip0557MQ115)	126.6K	QoQ -0.07% (-100) YoY 0.00% (-12)	All Managers (Combined)	$5.1K	0.0% ($5.1K/$5.7B)	QoQ -56.80% (-$6.7K) YoY -55.08% (-$6.2K)
(cusipG21301125)✕	467	QoQ +653.22% (+405) YoY NEW(+467)	All Managers (Combined)	$5.1K	0.0% ($5.1K/$5.7B)	QoQ +668.48% (+$4.4K) YoY NEW(+$5.1K)
(cusip92535P147)✕	67.4K	QoQ 0.00% (+0) YoY NEW(+67.4K)	All Managers (Combined)	$5.0K	0.0% ($5.0K/$5.7B)	QoQ +66.47% (+$2.0K) YoY NEW(+$5.0K)
(cusip84445C118)✕	29.3K	QoQ 0.00% (-0) YoY +0.21% (-63)	All Managers (Combined)	$4.7K	0.0% ($4.7K/$5.7B)	QoQ -33.21% (-$2.3K) YoY -63.71% (-$8.2K)
Rail Vision Ltd.(RVSNWcusipM8186D114)	51.8K	QoQ +0.39% (-205) YoY +1.36% (-698)	All Managers (Combined)	$4.7K	0.0% ($4.7K/$5.7B)	QoQ -68.87% (-$10.3K) YoY -39.24% (-$3.0K)
(cusip40472A128)✕	76.2K	QoQ +0.26% (+200) YoY +0.13% (-100)	All Managers (Combined)	$4.6K	0.0% ($4.6K/$5.7B)	QoQ +9.39% (+$393) YoY -57.05% (-$6.1K)
(cusipG27617110)✕	143.5K	QoQ -0.06% (-100) YoY NEW(+143.5K)	All Managers (Combined)	$4.3K	0.0% ($4.3K/$5.7B)	QoQ -76.93% (-$14.4K) YoY NEW(+$4.3K)
(cusipM61472110)✕	179.5K	QoQ +111.34% (+94.5K) YoY +109.85% (-93.9K)	All Managers (Combined)	$4.3K	0.0% ($4.3K/$5.7B)	QoQ +68.39% (+$1.7K) YoY -14.11% (-$705)
(cusipG3R95P116)✕	354.4K	QoQ -0.02% (-100) YoY -0.41% (-1.5K)	All Managers (Combined)	$4.0K	0.0% ($4.0K/$5.7B)	QoQ -15.70% (-$746) YoY +67.92% (-$1.6K)
(cusipG268AP117)✕	111.2K	QoQ +0.08% (+100) YoY NEW(+111.2K)	All Managers (Combined)	$3.9K	0.0% ($3.9K/$5.7B)	QoQ +12.64% (+$437) YoY NEW(+$3.9K)
(cusip20678X114)✕	409.9K	QoQ +0.04% (+200) YoY -0.02% (-99)	All Managers (Combined)	$3.8K	0.0% ($3.8K/$5.7B)	QoQ +56.01% (+$1.4K) YoY -84.67% (-$20.8K)
Guardforce AI Co., Ltd.(GFAIWcusipG4236L120)	15.7K	QoQ 0.00% (-0) YoY -1.26% (-201)	All Managers (Combined)	$3.6K	0.0% ($3.6K/$5.7B)	QoQ -34.48% (-$1.9K) YoY -30.42% (-$1.6K)
(cusip91060H116)✕	5.7K	QoQ 0.00% (-0) YoY -1.73% (-100)	All Managers (Combined)	$3.6K	0.0% ($3.6K/$5.7B)	QoQ -29.41% (-$1.5K) YoY -36.30% (-$2.0K)
(cusipG0232F133)✕	31.8K	QoQ 0.00% (+0) YoY +440.91% (+25.9K)	All Managers (Combined)	$3.5K	0.0% ($3.5K/$5.7B)	QoQ +22.09% (+$632) YoY +212.99% (+$2.4K)
(cusipG8267K117)✕	109.5K	QoQ -0.40% (-445) YoY -0.75% (-828)	All Managers (Combined)	$3.4K	0.0% ($3.4K/$5.7B)	QoQ -43.76% (-$2.6K) YoY +140.29% (-$2.0K)
(cusip83006G112)✕	146.2K	QoQ -0.13% (-200) YoY -2.50% (-3.8K)	All Managers (Combined)	$3.4K	0.0% ($3.4K/$5.7B)	QoQ -22.67% (-$986) YoY -70.49% (-$8.0K)
(cusipG6421C104)✕	7.0K	QoQ +100.00% (+3.5K) YoY NEW(+7.0K)	All Managers (Combined)	$3.4K	0.0% ($3.4K/$5.7B)	QoQ +45.45% (+$1.1K) YoY NEW(+$3.4K)
(cusipG83752116)✕	24.0K	QoQ +0.37% (+90) YoY +49.08% (+7.9K)	All Managers (Combined)	$3.4K	0.0% ($3.4K/$5.7B)	QoQ +170.18% (+$2.1K) YoY +89.75% (+$1.6K)
(cusip87261Y114)✕	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$3.3K	0.0% ($3.3K/$5.7B)	QoQ NEW(+$3.3K) YoY NEW(+$3.3K)
(cusip14159C111)✕	82.6K	QoQ -0.24% (-200) YoY -0.60% (-500)	All Managers (Combined)	$3.3K	0.0% ($3.3K/$5.7B)	QoQ -51.86% (-$3.6K) YoY -62.62% (-$5.5K)