CONCOURSE FINANCIAL GROUP SECURITIES, INC.

13F filer, CIK 752798, BIRMINGHAM, AL

CONCOURSE FINANCIAL GROUP SECURITIES, INC. reported $1,598,014,674 across 21,997 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-23. Its ten largest share positions make up 18.55% of the portfolio.

Filed 2024-07-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC13F-HR 0000752798-24-000006

Period: 2024-06-30
Reported value: $1.6B
Holdings: 21,997
Top 10 weight: 18.55%
New: 633
Sold out: 657

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+245,092	$18.6M
QUALadded	+35,291	$6.03M
IVWadded	+58,813	$5.44M
PSIadded	+82,645	$5.19M
CLOAadded	+70,815	$3.68M

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

Security	Shares change	Approx. value
IVVreduced	-11,430	-$6.25M
VBreduced	-27,040	-$5.92M
SLQDreduced	-65,196	-$3.21M
IGSBreduced	-58,932	-$3.02M
EFVreduced	-49,531	-$2.63M

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, Q2 2024

Share positions as resolved from 13F-HR 0000752798-24-000006, largest first. % of portfolio is the value over $1,597,825,812, the sum of the share positions whose value is usable for ratios (method).

Security	Value	% of portfolio	Change	Latest event	Timeline
DEEP LAKE CAPITAL ACQUSTN CODEEP LAKE CAPITAL ACQUSTN CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EVERBRIDGE INCEVERBRIDGE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EVCOEVEREST CONSOLIDATOR ACQUISITI	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FOCUS IMPACT ACQUISITION CORFOCUS IMPACT ACQUISITION COR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FOCUS UNVL INCFOCUS UNVL INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EPIPHANY TECHNOLOGY ACQUISITEPIPHANY TECHNOLOGY ACQUISIT	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GENERAL ELECTRIC COGENERAL ELECTRIC CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GFL ENVIRONMENTAL INCGFL ENVIRONMENTAL INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
IMAGO BIOSCIENCES INCIMAGO BIOSCIENCES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LIVENT CORPLIVENT CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MARLIN TECHNOLOGY CORPMARLIN TECHNOLOGY CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MARLIN TECHNOLOGY CORPMARLIN TECHNOLOGY CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PEARL HOLDINGS ACQUISITN CORPEARL HOLDINGS ACQUISITN COR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CLENE INCCLENE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CARDLYTICS INCCARDLYTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DECARBONIZATION PLUS ACQUISIDECARBONIZATION PLUS ACQUISI	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DIREXION SHS ETF TRDIREXION SHS ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DIREXION SHS ETF TRDIREXION SHS ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DIREXION SHS ETF TRDIREXION SHS ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EXPION360 INCEXPION360 INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
F-STAR THERAPEUTICS INCF-STAR THERAPEUTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GLOBALINK INVT INCGLOBALINK INVT INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GORES HOLDINGS IX INCGORES HOLDINGS IX INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HOOKIPA PHARMA INCHOOKIPA PHARMA INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INCEPTION GROWTH ACQUSTN LTDINCEPTION GROWTH ACQUSTN LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INFINERA CORPINFINERA CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INFLECTION POINT ACQUSTN CORINFLECTION POINT ACQUSTN COR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INFLECTION POINT ACQUSTN CORINFLECTION POINT ACQUSTN COR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PAGERDUTY INCPAGERDUTY INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FTAC ATHENA ACQUISITION CORPFTAC ATHENA ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FTAC HERA ACQUISITION CORPFTAC HERA ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ELANCO ANIMAL HEALTH INCELANCO ANIMAL HEALTH INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GUARDION HEALTH SCIENCES INCGUARDION HEALTH SCIENCES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INTEGRATED WELLNESS ACQ CORPINTEGRATED WELLNESS ACQ CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LEAD EDGE GROWTH OPRTUNTS LTLEAD EDGE GROWTH OPRTUNTS LT	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MORINGA ACQUISITION CORPMORINGA ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MCLAREN TECHNOLOGY ACQ CORPMCLAREN TECHNOLOGY ACQ CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PERIDOT ACQUISITION CORP IIPERIDOT ACQUISITION CORP II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PERIDOT ACQUISITION CORP IIPERIDOT ACQUISITION CORP II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LEARN CW INVESTMENT CORLEARN CW INVESTMENT COR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LEGATO MERGER CORP IILEGATO MERGER CORP II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PAPAYA GRWT OPPORTUNITY CORPPAPAYA GRWT OPPORTUNITY CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PARTY CITY HOLDCO INCPARTY CITY HOLDCO INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AROGO CAPITAL ACQUISITION COAROGO CAPITAL ACQUISITION CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ASLAN PHARMACEUTICALS LTDASLAN PHARMACEUTICALS LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ALTISOURCE ASSET MGMT CORPALTISOURCE ASSET MGMT CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INNOVATE CORPINNOVATE CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BARCLAYS BK PLCBARCLAYS BK PLC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
G MED INNOVATIONS HLDGS LTDG MED INNOVATIONS HLDGS LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NOVA LTDNOVA LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
RELIANCE GLOBAL GROUP INCRELIANCE GLOBAL GROUP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BEYOND AIR INCBEYOND AIR INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CYBIN INCCYBIN INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GUARDION HEALTH SCIENCES INCGUARDION HEALTH SCIENCES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LUCIRA HEALTH INCLUCIRA HEALTH INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TREVENA INCTREVENA INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PERFICIENT INCPERFICIENT INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
REDHILL BIOPHARMA LTDREDHILL BIOPHARMA LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STARBOX GROUP HLDGS LTD.STARBOX GROUP HLDGS LTD.	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TRXADE HEALTH INCTRXADE HEALTH INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SHARPS TECHNOLOGY INCSHARPS TECHNOLOGY INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
OBLONG INCOBLONG INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
OCEANPAL INCOCEANPAL INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AIMFINITY INVESTMENT CORP IAIMFINITY INVESTMENT CORP I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CBDMD INCCBDMD INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MOUNTAIN & CO I ACQUISI…MOUNTAIN & CO I ACQUISITN CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MUSTANG BIO INCMUSTANG BIO INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DISTOKEN ACQUISITION CORPDISTOKEN ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DOMA HOLDINGS INCDOMA HOLDINGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NAUTICUS ROBOTICS INCNAUTICUS ROBOTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ATXGADDENTAX GROUP CORP COM PAR $0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DUET ACQUISITION CORPDUET ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DURECT CORPDURECT CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PARSONS CORP DELPARSONS CORP DEL	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ARYA SCIENCES ACQU CORP IVARYA SCIENCES ACQU CORP IV	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AWHLASPIRA WOMENS HEALTH INC COM N	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
APOLLOMICS INCAPOLLOMICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MULTIMETAVERSE HOLDINGS LTDMULTIMETAVERSE HOLDINGS LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NATERA INCNATERA INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ALIMERA SCIENCES INCALIMERA SCIENCES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ALLEGO N VALLEGO N V	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CHIJET MTR CO INC.CHIJET MTR CO INC.	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ELECTRA BATTERY MATERIALS COELECTRA BATTERY MATERIALS CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LUXURBAN HOTELS INCLUXURBAN HOTELS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PROFIRE ENERGY INCPROFIRE ENERGY INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PROSHARES TR IIPROSHARES TR II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MAGIC EMPIRE GLOBAL LTDMAGIC EMPIRE GLOBAL LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GETRGETAROUND INC COM	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FNCB BANCORP INCFNCB BANCORP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VCI GLOBAL LTDVCI GLOBAL LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CALLIDITAS THERAPEUTICS AB …CALLIDITAS THERAPEUTICS AB SPONSE…	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ASENSUS SURGICAL INCASENSUS SURGICAL INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ADVISOR MANAGED PORTFOLIOSADVISOR MANAGED PORTFOLIOS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ENERGOUS CORPENERGOUS CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LIBERTY LATIN AMERICA LTDLIBERTY LATIN AMERICA LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BETTER HOME & FINANCE H…BETTER HOME & FINANCE HOLDIN	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LOOP MEDIA INCLOOP MEDIA INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
KAVLKAIVAL BRANDS INNOVATIONS GROU	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VSTTFVAST RENEWABLES LTD SHS (AUS)	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GLAUKOS CORPGLAUKOS CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
D-WAVE QUANTUM INCD-WAVE QUANTUM INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BIOMX INCBIOMX INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BLUE WORLD ACQUISITION CORPBLUE WORLD ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HOLDCO NUVO GROUP D G LTDHOLDCO NUVO GROUP D G LTD	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VS TRUSTVS TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ANEW MED INCANEW MED INC	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ANEW MED INCANEW MED INC	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ZAPPFZAPP ELEC VEHS GROUP LTD ORD S	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INTUITIVE MACHINES INCINTUITIVE MACHINES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VILLAGE BK & TR FINL CORPVILLAGE BK & TR FINL CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CNS Pharmaceuticals Inc (US…CNS Pharmaceuticals Inc (US) Old	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Aethlon Medical Inc OLDAethlon Medical Inc OLD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Safe & Green Holdings Corp …Safe & Green Holdings Corp OLD	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Next Technology Holding Inc…Next Technology Holding Inc (US) …	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
XTI Aerospace Inc OLDXTI Aerospace Inc OLD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INDAPTUS THERAPEUTICS INC (…INDAPTUS THERAPEUTICS INC (US) Old	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NeuroMetrix Inc (US) OLDNeuroMetrix Inc (US) OLD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BPTHBIO-PATH HLDGS INC COM PAR $0.	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CYCLACEL PHARMACEUTICALS IN…CYCLACEL PHARMACEUTICALS INC (US)…	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FLORA GROWTH CORP (US) OLDFLORA GROWTH CORP (US) OLD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TRANSCODE THERAPEUTICS INC …TRANSCODE THERAPEUTICS INC (US) O…	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
22nd Century Group Inc OLD22nd Century Group Inc OLD	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EMCORE CorpEMCORE Corp	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HYPERSCALE DATA INC OLDHYPERSCALE DATA INC OLD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TIAN RUIXIANG HOLDINGS LTD …TIAN RUIXIANG HOLDINGS LTD (US) O…	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SAFE & GREEN DEVELOPMENT CO…SAFE & GREEN DEVELOPMENT CORPORAT…	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VERB TECHNOLOGY CO INC (US)…VERB TECHNOLOGY CO INC (US) old	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Volcon Inc (US) OLDVolcon Inc (US) OLD	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VIVAKOR INCVIVAKOR INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AINOS INCAINOS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BENEFICIENTBENEFICIENT	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SENSEI BIOTHERAPEUTICS INCSENSEI BIOTHERAPEUTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BIOAFFINITY TECHNOLOGIES INCBIOAFFINITY TECHNOLOGIES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DARIOHEALTH CORPDARIOHEALTH CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GREENWAVE TECHNOLOGY SOLUTIOGREENWAVE TECHNOLOGY SOLUTIO	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CLEAN ENERGY TECHNOLOGIES INCLEAN ENERGY TECHNOLOGIES IN	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
N2OFF INCN2OFF INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CHANNEL THERAPEUTICS CORPORACHANNEL THERAPEUTICS CORPORA	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SUPER LEAGUE ENTERPRISE INCSUPER LEAGUE ENTERPRISE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SYRASYRA HEALTH CORP CL A COM NEW	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CNFINANCE HLDGS LTDCNFINANCE HLDGS LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AIX INCAIX INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
O2MICRO INTERNATIONAL LTDO2MICRO INTERNATIONAL LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PSYCHEMEDICS CORPPSYCHEMEDICS CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SERVOTRONICS INCSERVOTRONICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SIGMATRON INTL INCSIGMATRON INTL INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LIGHTINTHEBOX HOLDING CO LT…LIGHTINTHEBOX HOLDING CO LTD SPON…	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
S&W SEED COMPANY COMS&W SEED COMPANY COM	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PARTNER COMMUNICATIONS CO LTPARTNER COMMUNICATIONS CO LT	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MACQUARIE FT TR GB INF UT DIMACQUARIE FT TR GB INF UT DI	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CHINA SOUTHN AIRLS LTDCHINA SOUTHN AIRLS LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Proshares Tr Ultrashort MSC…Proshares Tr Ultrashort MSCI EAFE…	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HALLMARK FINL SERVICES INCHALLMARK FINL SERVICES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BEASLEY BROADCAST GRP INC -ABEASLEY BROADCAST GRP INC -A	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SUNLINK HEALTH SYSTEMS INCSUNLINK HEALTH SYSTEMS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
REEDS INC COMREEDS INC COM	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
THE BANK OF PRINCETONTHE BANK OF PRINCETON	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ISHARES TRISHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CHINA EASTN AIRLS LTDCHINA EASTN AIRLS LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Concord Med Svcs Hldgs LtdConcord Med Svcs Hldgs Ltd	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BLACKROCK ENHANCED GOVT FD …BLACKROCK ENHANCED GOVT FD (EGF)	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LAKE SHORE BANCORP INCLAKE SHORE BANCORP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
IQ HEDGE MARKET NEUT TRACKIQ HEDGE MARKET NEUT TRACK	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
iShares MSCI Frontier 100iShares MSCI Frontier 100	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PIMCO NEW YORK MUN INCMPIMCO NEW YORK MUN INCM	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INDEXIQ ETF TR HDG MACTRKINDEXIQ ETF TR HDG MACTRK	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DELAWARE INVTS DIV & INCOMEDELAWARE INVTS DIV & INCOME	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FIRST TRUSTFIRST TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PROSHARES SHORTPROSHARES SHORT	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SWEDISH EXPT CR CORPSWEDISH EXPT CR CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ISHARES TRISHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CHINA PHARMA HOLDINGS INCCHINA PHARMA HOLDINGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STEEL PARTNERS HLDGS L PSTEEL PARTNERS HLDGS L P	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
OLD POINT FINL CORPOLD POINT FINL CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TSR INCTSR INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AEROCENTURY CORPAEROCENTURY CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SMITSCHMITT INDS INC ORE	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PINGTAN MARINE ENTERPRISE LTPINGTAN MARINE ENTERPRISE LT	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FIRST TR EXCH TRD ALPHA FD IFIRST TR EXCH TRD ALPHA FD I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INDEXIQ ETF TRINDEXIQ ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EMCLAIRE FINL CORPEMCLAIRE FINL CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SWEDISH EXPT CR CORPSWEDISH EXPT CR CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DYNATRONICS CORPDYNATRONICS CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FLEXSHARES TRFLEXSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
KAZIA THERAPEUTICS LTDKAZIA THERAPEUTICS LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LISTED FDS TRLISTED FDS TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LISTED FDS TRLISTED FDS TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LISTED FD TRLISTED FD TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LISTED FD TRLISTED FD TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LISTED FD TRLISTED FD TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LISTED FD TRLISTED FD TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LISTED FD TRLISTED FD TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LISTED FD TRLISTED FD TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SALARIUS PHARMACEUTICALS INCSALARIUS PHARMACEUTICALS INC	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LISTED FD TRLISTED FD TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CCSC TECHNOLOGY INTL HLDGS …CCSC TECHNOLOGY INTL HLDGS L CL A…	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BIT ORIGIN LTDBIT ORIGIN LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
YYGHYY GROUP HOLDING LIMITED CLASS	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PEDEVCO CORP CPEDEVCO CORP C	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MULTI WAYS HOLDINGS LIMITED…MULTI WAYS HOLDINGS LIMITED O	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NUVVE HOLDINGNUVVE HOLDING	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AUDDIA INCAUDDIA INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DAVIS COMMODITIES LTDDAVIS COMMODITIES LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EQUITY UNCOVERED AMERICAN C…EQUITY UNCOVERED AMERICAN CALL	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WTS/CIIG CAPITAL PARTNERS I…WTS/CIIG CAPITAL PARTNERS II INC …	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FORLWWTS/FOUR LEAF ACQUISITION CORPORA…	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MITEK SYS INCMITEK SYS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
YIELDMAX SHORT TSLA OPTION …YIELDMAX SHORT TSLA OPTION INCOME…	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TBMCRTRAILBLAZER MERGER CORP I RT	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ISPOWINSPIRATO INC WT EXP 02/09/27	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
Blueriver Acquisition CorpBlueriver Acquisition Corp	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MariaDB PLCMariaDB PLC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Northern Star Investment Co…Northern Star Investment Corp II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MOOLEC SCIENCE SAMOOLEC SCIENCE SA	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AURELION INCAURELION INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STXIEA SER TR	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RELIANCE GLOBAL GROUP INCRELIANCE GLOBAL GROUP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DTSSDATASEA INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EPICQUEST EDUCATN GRP INTL LEPICQUEST EDUCATN GRP INTL L	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BIG TREE CLOUD HLDGS LTDBIG TREE CLOUD HLDGS LTD	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ZHONGCHAO INCZHONGCHAO INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HALL OF FAME RESORT & ENTMT…HALL OF FAME RESORT & ENTMT CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LAVORO LTD WT EXP (CYM)LAVORO LTD WT EXP (CYM)	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
OUSTER INCOUSTER INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GROUPON INCGROUPON INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
OMEROS CORPOMEROS CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ZYNEX INCZYNEX INC	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MANNKIND CORPMANNKIND CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GCM GROSVENOR INCGCM GROSVENOR INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Cresud S A C I F Y A Warran…Cresud S A C I F Y A Warrant Exp …	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Dynavax Technologies Corp.Dynavax Technologies Corp.	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NIO INCNIO INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DAKOTA GOLD CORPDAKOTA GOLD CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
KLXYKRANESHARES TR GLOBAL LUXURY I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LEXARIA BIOSCIENCE CORPLEXARIA BIOSCIENCE CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PROTAGENIC THERAPEUTICS INCPROTAGENIC THERAPEUTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BANK MONTREAL QUEBANK MONTREAL QUE	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VS MEDIA HOLDINGS LTD.VS MEDIA HOLDINGS LTD.	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GARDEN STAGE LIMITEDGARDEN STAGE LIMITED	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BITVENTURES LTDBITVENTURES LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MINGTENG INTL CORP INCMINGTENG INTL CORP INC	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LOBO EV TECHNOLOGIES LTDLOBO EV TECHNOLOGIES LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ORIENTAL CULTURE HOLDING LTDORIENTAL CULTURE HOLDING LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BANK MONTREAL QUEBANK MONTREAL QUE	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
UKUCOMMUNE INTERNATIONAL LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ADVISORS INNER CIRCLE FD IIIADVISORS INNER CIRCLE FD III	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DMY SQUARED TECHNOLOGY GROUPDMY SQUARED TECHNOLOGY GROUP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ARKO CORPARKO CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STXMSTRIVE MID-CAP ETF	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BILIBILI INCBILIBILI INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GLOBALINK INVESTMENT -CW23GLOBALINK INVESTMENT -CW23	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GLOBALINK INVESTMENT INC-RTSGLOBALINK INVESTMENT INC-RTS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
IX ACQUISITION CORP. CMNIX ACQUISITION CORP. CMN	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PATRIA LATIN AMERICAN-CW27PATRIA LATIN AMERICAN-CW27	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
RTS/IRON HORSE ACQUISITIONS…RTS/IRON HORSE ACQUISITIONS CORP …	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ATMCUALPHATM ACQ CORP UT1 ORD SHS 1	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LGL GROUP INCLGL GROUP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Grace Therapeutics IncGrace Therapeutics Inc	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Marin Software Inc Ordinary…Marin Software Inc Ordinary Shares	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Avinger Inc Ordinary SharesAvinger Inc Ordinary Shares	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ETF SER SOLUTIONSETF SER SOLUTIONS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EUDA HEALTH HOLDINGS LTDEUDA HEALTH HOLDINGS LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Clene IncClene Inc	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ADVANTAGE SOLUTIONS INCADVANTAGE SOLUTIONS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ETHZILLA CORPORATIONETHZILLA CORPORATION	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BREAD FINANCIAL HOLDINGS INBREAD FINANCIAL HOLDINGS IN	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HDLBUBS AG LONDON BRANCH	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
Solana (fka Helius Medical …Solana (fka Helius Medical Techno…	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SIGNING DAY SPORTS INC COMM…SIGNING DAY SPORTS INC COMMON STO…	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
URGENTLY INC COM NEWURGENTLY INC COM NEW	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PURPLE BIOTECH LTD SPONSORE…PURPLE BIOTECH LTD SPONSORED ADR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
KUKE MUSIC HLDG LTD SPONSOR…KUKE MUSIC HLDG LTD SPONSORED ADS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INNOVATOR ETFS TRUST PREM I…INNOVATOR ETFS TRUST PREM INC 10 …	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
IMMUNOPRECISE ANTIBODIES LT…IMMUNOPRECISE ANTIBODIES LTDCOM N…	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TPI COMPOSITES INCTPI COMPOSITES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LITHIA MTRS INC COMLITHIA MTRS INC COM	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EOS ENERGY ENTERPRISES, INCEOS ENERGY ENTERPRISES, INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ADAMAS ONE CORPADAMAS ONE CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
METAVIA INCMETAVIA INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PROMIS NEUROSCIENCES INCPROMIS NEUROSCIENCES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CONNEXA SPORTS TECHNOLOGIESCONNEXA SPORTS TECHNOLOGIES	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DIH HLDG US INCDIH HLDG US INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EZGO TECHNOLOGIES LTDEZGO TECHNOLOGIES LTD	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DIREXION SHS ETF TRDIREXION SHS ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INTELLIGENT BIO SOLUTIONS ININTELLIGENT BIO SOLUTIONS IN	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PARANOVUS ENTERTNMNT TECH LTPARANOVUS ENTERTNMNT TECH LT	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PROCESSA PHARMACEUTICALS INCPROCESSA PHARMACEUTICALS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
COLLABORATIVE INVESTMNT SERCOLLABORATIVE INVESTMNT SER	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FLYUBANK OF MONTREAL	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TIDAL TRUST IITIDAL TRUST II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S A	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BEELINE HOLDINGS INC COM NEWBEELINE HOLDINGS INC COM NEW	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Greenpower Motor CoGreenpower Motor Co	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ZURA BIO LTD CLASS A ORD SHSZURA BIO LTD CLASS A ORD SHS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INKTINKT	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TIDAL TRUST IITIDAL TRUST II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TIDAL TRUST IITIDAL TRUST II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TIDAL TRUST IITIDAL TRUST II	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CIPHER MINING INCCIPHER MINING INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VANECK ETF TRUSTVANECK ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ORAGENICS INCORAGENICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CEPTON INCCEPTON INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Esperion Therapeutics IncEsperion Therapeutics Inc	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MORGAN STANLEY ETF TRUSTMORGAN STANLEY ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ISHARES TRISHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ENVIROTECH VEHICLES INCENVIROTECH VEHICLES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GOPRO INCGOPRO INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GLOBAL X FDSGLOBAL X FDS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
IMUNON INCIMUNON INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HIGHPEAK ENERGY INCHIGHPEAK ENERGY INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SOLARBANK CORPORATIONSOLARBANK CORPORATION	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
OUSTER INCOUSTER INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PREDICTIVE ONCOLOGY INCPREDICTIVE ONCOLOGY INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
JANUS DETROIT STR TRJANUS DETROIT STR TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PUTNAM ETF TRUSTPUTNAM ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TNF PHARMACEUTICALS INCTNF PHARMACEUTICALS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LEGG MASON ETF INVTLEGG MASON ETF INVT	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GOGORO INCGOGORO INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GLOBAL X FDSGLOBAL X FDS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AMAZE HOLDINGS INCAMAZE HOLDINGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PROSHARES TRPROSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LDTDFLEDDARTECH HLDGS INC WT EXP 12	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AIM IMMUNOTECH INCAIM IMMUNOTECH INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ETF SER SOLUTIONSETF SER SOLUTIONS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FUTURE FINTECH GROUP INCFUTURE FINTECH GROUP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NUSHARES ETF TRNUSHARES ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ADVISORS SER TRADVISORS SER TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ISHARES U S ETF TRISHARES U S ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WALLBOX NVWALLBOX NV	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AYRO INCAYRO INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INNOVATOR PREMIUM INCOME 10…INNOVATOR PREMIUM INCOME 10 BARRI…	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PROSHARES TRPROSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Zalatoris II Acquisition Co…Zalatoris II Acquisition Corp	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Zalatoris II Acquisition Co…Zalatoris II Acquisition Corp	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AI Transportation Acquisiti…AI Transportation Acquisition Corp	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ALSWFALPHA STAR ACQUISITION CORP US	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition Corp	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CSLM Acquisition CorpCSLM Acquisition Corp	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Patria Latin American Oppor…Patria Latin American Opportunity…	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Rigel Resource Acquisition …Rigel Resource Acquisition Corp	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EMBRACE CHANGE ACQUISITN COREMBRACE CHANGE ACQUISITN COR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BLOOM ENERGY CORPBLOOM ENERGY CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NTELLIGENT LIVING APPLICATINTELLIGENT LIVING APPLICATI	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EVIVA PHARMACEUTCLS HLDGS IEVIVA PHARMACEUTCLS HLDGS I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WORKSPORT LTDWORKSPORT LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TC Bancshares, Inc.TC Bancshares, Inc.	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LUCAS GC LTDLUCAS GC LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PYXIS TANKERS INCPYXIS TANKERS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VISIONSYS AI INCVISIONSYS AI INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TIDAL TRUST IITIDAL TRUST II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
YLDMX ABNB OP INC STRTG ETFYLDMX ABNB OP INC STRTG ETF	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
UCOMMUNE INTERNATIONAL LTDUCOMMUNE INTERNATIONAL LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
IDEXQIDEANOMICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TRANSOCEAN INCTRANSOCEAN INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WISDOMTREE INCWISDOMTREE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Curiositystream Inc W Exp …Curiositystream Inc W Exp 10/14/…	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DIGIASIA CORPDIGIASIA CORP	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TIDAL TRUST ITIDAL TRUST I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
00	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NEUBERGER BERMAN ETF TRUSTNEUBERGER BERMAN ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AVEPOINT INCAVEPOINT INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GLOBAVEND HOLDINGS LIMITEDGLOBAVEND HOLDINGS LIMITED	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ISHARES U S ETF TRISHARES U S ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
XINRYXINYUAN REAL ESTATE CO LTD SPO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TIMOTHY PLANTIMOTHY PLAN	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
180 DEGREE CAP CORP180 DEGREE CAP CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GLOBAL X FDSGLOBAL X FDS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TIDAL TRUST IITIDAL TRUST II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NLS PHARMACEUTICS LTDNLS PHARMACEUTICS LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ISRAEL ACQUISITIONS CORPISRAEL ACQUISITIONS CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SAFETY SHOT INCSAFETY SHOT INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LIXTE BIOTECHNOLOGY HLDGS INLIXTE BIOTECHNOLOGY HLDGS IN	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PROFESIONALLY MANAGED PORTFOPROFESIONALLY MANAGED PORTFO	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TEXAS CAPITAL FUNDS TRUSTTEXAS CAPITAL FUNDS TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
THE ALGER ETF TRUSTTHE ALGER ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
IRON HORSE ACQUISITIONS CORPIRON HORSE ACQUISITIONS CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CARUBANK OF MONTREAL	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CANADIAN SOLAR INCCANADIAN SOLAR INC	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Senti Biosciences, Inc.Senti Biosciences, Inc.	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CALACALITHERA BIOSCIENCES INC COM	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INNOVATE CORPINNOVATE CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
9F INC SPON ADS NEW9F INC SPON ADS NEW	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TOKYO LIFESTYLE CO LTD SPON…TOKYO LIFESTYLE CO LTD SPONSORED …	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SHL TELEMEDICINE LTD SPONSO…SHL TELEMEDICINE LTD SPONSORED ADS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BRERA HOLDINGS PLC COM CL B…BRERA HOLDINGS PLC COM CL B NEW	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SIYATA MOBILE INCSIYATA MOBILE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Renalytix PLCRenalytix PLC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ZVSAZYVERSA THERAPEUTICS INC COM P	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NLS PHARMACEUTICS LTD COM N…NLS PHARMACEUTICS LTD COM NEW	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Touchstone Climate Transiti…Touchstone Climate Transition ETF	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PROSHARES ULTRASHORT FTSE E…PROSHARES ULTRASHORT FTSE EUROPE	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CAPITAL CLEAN ENERGY CARRIE…CAPITAL CLEAN ENERGY CARRIERS COM	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ISHARES TRISHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NEOGENOMICS INCNEOGENOMICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CYCLO THERAPEUTICS INCCYCLO THERAPEUTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ATI PHYSICAL THERAPY INCATI PHYSICAL THERAPY INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EIGHTCO HOLDINGS INCEIGHTCO HOLDINGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VBI VACCINES INCVBI VACCINES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CORE SCIENTIFIC INCCORE SCIENTIFIC INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STARWOOD PROPERTY TRUSTSTARWOOD PROPERTY TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STAR EQUITY HOLDINGS INCSTAR EQUITY HOLDINGS INC	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BNY MELLON ETF TRUSTBNY MELLON ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CHARLES & COLVARD LTDCHARLES & COLVARD LTD	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HARTFORD FDS EXCHANGE TRADEDHARTFORD FDS EXCHANGE TRADED	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FGI INDUSTRIES LTDFGI INDUSTRIES LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ISHARES TRISHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
QUHUO LTDQUHUO LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PHOENIX MTR INCPHOENIX MTR INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LEGG MASON ETF INVTLEGG MASON ETF INVT	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
KRANESHARES TRUSTKRANESHARES TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LATTICE STRATEGIES TRLATTICE STRATEGIES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MONEYLION INCMONEYLION INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LATTICE STRATEGIES TRLATTICE STRATEGIES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TEMA ETF TRUSTTEMA ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BROOGE ENERGY LTDBROOGE ENERGY LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VANECK ETF TRUSTVANECK ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ATHENEX INCATHENEX INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ENCORE CAP GROUP INCENCORE CAP GROUP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PERMIAN RES OPER LLCPERMIAN RES OPER LLC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VAREX IMAGING CORPVAREX IMAGING CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LA ROSA HLDGS CORPLA ROSA HLDGS CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NEXALIN TECHNOLOGY INCNEXALIN TECHNOLOGY INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NORTHVIEW ACQUISITION CORPNORTHVIEW ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LISTED FDS TRLISTED FDS TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AGEAGLE AERIAL SYSTEMS INCO…AGEAGLE AERIAL SYSTEMS INCORPORAT…	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ETERNA THERAPEUTICS INCORPO…ETERNA THERAPEUTICS INCORPORATED …	$0	0%	0	Value filed as zero, left out of ratios.Amount 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).

The largest 100 of 10,580. All 10,580

Security	Type	Amount	Value	Change
SKYYFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING	put	1,977	$189K	-32,872
MCNXAI MADISON EQUITY PREMIUM I COM	call	0	$0	0
PRINCIPAL FINANCIAL GROUP INPRINCIPAL FINANCIAL GROUP IN CALL	call	0	$0	0
CLOUGLOBAL X FDS CLOUD COMPUTNG	put	0	$0	0
ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC Stock	put	0	$0	0
INVESCO QQQ TRINVESCO QQQ TR PUT	put	0	$0	0
MICROSOFT CORPMICROSOFT CORP PUT	put	0	$0	0
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	0	$0	0
MICROSOFT CORPMICROSOFT CORP CALL	call	0	$0	0
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL	call	0	$0	0
ISHARES TRISHARES TR CALL	call	0	$0	0
ISHARES INCISHARES INC CALL	call	0	$0	0
KKR & CO INCKKR & CO INC CALL	call	0	$0	0
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	0	$0	0
XOMA ROYALTY CORPORATIONXOMA ROYALTY CORPORATION PUT	put	0	$0	0
BCE INCBCE INC COMMON STOCK	put	0	$0	0
SPX TECHNOLOGIES INCSPX TECHNOLOGIES INC Option	put	0	$0	0
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION Option	put	0	$0	0
CARLYLE GROUP INCCARLYLE GROUP INC Option	put	0	$0	0
KKR & CO INCKKR & CO INC Option	put	0	$0	0
BLUE OWL CAPITAL INCBLUE OWL CAPITAL INC Option	put	0	$0	0
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL	call	0	$0	0
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT	put	0	$0	0
METLIFE INCMETLIFE INC CALL	call	0	$0	0
METLIFE INCMETLIFE INC PUT	put	0	$0	0
CITIGROUP INCCITIGROUP INC CALL	call	0	$0	0
CITIGROUP INCCITIGROUP INC PUT	put	0	$0	0
AMAZON COM INCAMAZON COM INC CALL	call	0	$0	0
AMAZON COM INCAMAZON COM INC PUT	put	0	$0	0
APPLE INCAPPLE INC CALL	call	0	$0	0
APPLE INCAPPLE INC PUT	put	0	$0	0
BANK OF AMER CORPBANK OF AMER CORP CALL	call	0	$0	0
BANK OF AMER CORPBANK OF AMER CORP PUT	put	0	$0	0
WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC PUT	put	0	$0	0
CBOE GLOBAL MKTS INCCBOE GLOBAL MKTS INC PUT	put	0	$0	0
TRIPADVISOR INCTRIPADVISOR INC CALL	call	0	$0	0
KRANESHARES TRUSTKRANESHARES TRUST CALL	call	0	$0	0
ELECTRONIC ARTS INCELECTRONIC ARTS INC CALL	call	0	$0	0
CAESARS ENTERTAINMENT INC NECAESARS ENTERTAINMENT INC NE CALL	call	0	$0	0
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550	call	0	$0	0
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270	call	0	$0	0
BLOOM ENERGY CORPBLOOM ENERGY CORP CALL JUL 200	call	0	$0	0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW PUT	put	0	$0	0
ROBINHOOD MKTS INCROBINHOOD MKTS INC PUT	put	0	$0	0
SNOWFLAKE INCSNOWFLAKE INC PUT	put	0	$0	0
INTEL CORPINTEL CORP PUT	put	0	$0	0
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PUT	put	0	$0	0
PLUG PWR INCPLUG PWR INC CALL	call	0	$0	0
CENTURY ALUM COCENTURY ALUM CO CALL	call	0	$0	0
DOW HLDGS INCDOW HLDGS INC CALL	call	0	$0	0
HUNTSMAN CORPHUNTSMAN CORP CALL	call	0	$0	0
TRONOX HOLDINGS PLCTRONOX HOLDINGS PLC CALL	call	0	$0	0
ISHARES GOLD TRISHARES GOLD TR Gold Trust	put	0	$0	0
ISHARES TRISHARES TR ETF	put	0	$0	0
VANECK ETF TRUSTVANECK ETF TRUST ETF	put	0	$0	0
WCLDWISDOMTREE TR CMN	put	0	$0	0
CHECK POINT SOFTWARE TECH LTCHECK POINT SOFTWARE TECH LT CALL	call	0	$0	0
THE CIGNA GROUPTHE CIGNA GROUP CALL	call	0	$0	0
FISERV INCFISERV INC CALL	call	0	$0	0
SALESFORCE INCSALESFORCE INC CALL	call	0	$0	0
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	0	$0	0
ALPHABET INCALPHABET INC PUT	put	0	$0	0
ALPHABET INCALPHABET INC PUT	put	0	$0	0
VEEVA SYS INCVEEVA SYS INC CALL	call	0	$0	0
AMERICOLD REALTY TRUST INCAMERICOLD REALTY TRUST INC CALL	call	0	$0	0
NEXTNAV INCNEXTNAV INC CALL	call	0	$0	0
NEXTNAV INCNEXTNAV INC PUT	put	0	$0	0
NIKE INCNIKE INC CALL	call	0	$0	0
SERVICENOW INCSERVICENOW INC CALL	call	0	$0	0
ORACLE CORPORACLE CORP CALL	call	0	$0	0
BLUE OWL CAPITAL CORPORATIONBLUE OWL CAPITAL CORPORATION CALL	call	0	$0	0
RB GLOBAL INCRB GLOBAL INC CALL	call	0	$0	0
RB GLOBAL INCRB GLOBAL INC PUT	put	0	$0	0
TRANSOCEAN LTDTRANSOCEAN LTD CALL	call	0	$0	0
SPDR GOLD TRSPDR GOLD TR PUT	put	0	$0	0
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	0	$0	0
GREEN PLAINS INCGREEN PLAINS INC CALL	call	0	$0	0
GREEN PLAINS INCGREEN PLAINS INC PUT	put	0	$0	0
SHERWIN WILLIAMS COSHERWIN WILLIAMS CO PUT	put	0	$0	0
ISHARES TRISHARES TR PUT	put	0	$0	0
SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALL	call	0	$0	0
BLACKSTONE INCBLACKSTONE INC CALL	call	0	$0	0
VESTIS CORPORATIONVESTIS CORPORATION PUT	put	0	$0	0
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CALL	call	0	$0	0
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CALL	call	0	$0	0
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT	put	0	$0	0
SPDR SERIES TRUSTSPDR SERIES TRUST CALL	call	0	$0	0
ZSCALER INCZSCALER INC CALL	call	0	$0	0
LKQ CORPLKQ CORP CALL	call	0	$0	0
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL	call	0	$0	0
GLOBAL X FDSGLOBAL X FDS CALL	call	0	$0	0
INTUITINTUIT CALL	call	0	$0	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC PUT	put	0	$0	0
META PLATFORMS INCMETA PLATFORMS INC PUT	put	0	$0	0
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT	put	0	$0	0
NIKE INCNIKE INC PUT	put	0	$0	0
NOKIA CORPNOKIA CORP PUT	put	0	$0	0
OPTIMUM COMMUNICATIONS INCOPTIMUM COMMUNICATIONS INC CALL	call	0	$0	0
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT	put	0	$0	0
SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC PUT	put	0	$0	0

Sold out in Q2 2024

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

The largest 100 of 657. All 657

Security	Shares before	Value before	Type
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	3,902	$852K	shares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	1,480	$388K	shares
SHOCKWAVE MED INCSHOCKWAVE MED INC	898	$292K	shares
AMERICAN NATL BANKSHARES INCAMERICAN NATL BANKSHARES INC	1,000	$47.8K	shares
MODEL N INCMODEL N INC	997	$28.4K	shares
NUSTAR ENERGY LPNUSTAR ENERGY LP	1,062	$24.7K	shares
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	380	$23.9K	shares
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	4,950	$22.8K	shares
ALGONQUIN PWR UTILS CORPALGONQUIN PWR UTILS CORP	800	$17.2K	shares
JP MORGAN CHASE & COJP MORGAN CHASE & CO	215	$6.12K	shares
CASSAVA SCIENCES INCCASSAVA SCIENCES INC	977	$3.94K	shares
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC	2,466	$3.65K	shares
SUMMIT FINL GROUP INCSUMMIT FINL GROUP INC	101	$2.77K	shares
GLOBAL XGLOBAL X	450	$2.54K	shares
NIKOLA CORPNIKOLA CORP	418	$434	shares
2U INC2U INC	200	$77	shares
GLADSTONE CAPITAL CORPORATI…GLADSTONE CAPITAL CORPORATION	0	$0	shares
FIRST TRUST NEW OPPORTUNITI…FIRST TRUST NEW OPPORTUNITIES	0	$0	shares
COMPANHIA BRASILEIRA DE DIS…COMPANHIA BRASILEIRA DE DISTRI	0	$0	shares
DERMTECH INCDERMTECH INC	0	$0	shares
DESKTOP METAL INCDESKTOP METAL INC	0	$0	shares
FIRST TRUST ENERGY INFRASTR…FIRST TRUST ENERGY INFRASTRUCT	0	$0	shares
FIRST TRUST ENERGY INCOME A…FIRST TRUST ENERGY INCOME AND	0	$0	shares
FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INC	0	$0	shares
KAMAN CORP-CLASS AKAMAN CORP-CLASS A	0	$0	shares
TRITIUM DCFC LIMITEDTRITIUM DCFC LIMITED	0	$0	shares
EAGLE BULK SHIPPING INCEAGLE BULK SHIPPING INC	0	$0	shares
TRICON RESIDENTIAL INCTRICON RESIDENTIAL INC	0	$0	shares
KEYARCH ACQUISITION CORPKEYARCH ACQUISITION CORP	0	$0	shares
STONEBRIDGE ACQUISITION CORPSTONEBRIDGE ACQUISITION CORP	0	$0	shares
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP	0	$0	shares
CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INC	0	$0	shares
STEXSTREAMEX CORP	0	$0	shares
AETHERIUM ACQUISITION CORPAETHERIUM ACQUISITION CORP	0	$0	shares
SPRINGWATER SPECIAL SITUATI…SPRINGWATER SPECIAL SITUATIONS	0	$0	shares
CMCWFPIERMONT VALLEY ACQUISITION CO	0	$0	shares
WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR	0	$0	shares
CNXXCONX CORP-CLASS A SHARES	0	$0	shares
CONX CorpCONX Corp	0	$0	shares
Thunder Power Holdings IncThunder Power Holdings Inc	0	$0	shares
Relativity Acquisition CorpRelativity Acquisition Corp	0	$0	shares
Goal Acquisitions CorpGoal Acquisitions Corp	0	$0	shares
STWWFSEMANTIX, INC. WT EXP 08/03/27	0	$0	shares
STREAMEX CORPSTREAMEX CORP	0	$0	call
Rent the Runway, Inc.Rent the Runway, Inc.	0	$0	shares
Community West BancsharesCommunity West Bancshares	0	$0	shares
TONIX PHARMACEUTICALS HLTONIX PHARMACEUTICALS HL	0	$0	shares
PERSPECTIVE THERAPEUTICS INCPERSPECTIVE THERAPEUTICS INC	0	$0	shares
AGILITI INCAGILITI INC	0	$0	shares
CALLON PETROLEUM CORPCALLON PETROLEUM CORP	0	$0	shares
AAUAFALMADEN MINERALS LTD COM CLASS	0	$0	shares
CELESTICA INCCELESTICA INC	0	$0	shares
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP	0	$0	shares
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	0	$0	shares
AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLC	0	$0	shares
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC	0	$0	shares
SCHMID GROUP N.V. EURO SHS …SCHMID GROUP N.V. EURO SHS CL A	0	$0	shares
CLOCKWISE U.S. CORE EQUITY …CLOCKWISE U.S. CORE EQUITY ETF	0	$0	shares
AGENUS INCAGENUS INC	0	$0	shares
STREAMEX CORPSTREAMEX CORP	0	$0	put
VSEE HEALTH INC COMVSEE HEALTH INC COM	0	$0	shares
MOATABLE INCMOATABLE INC	0	$0	shares
FLUENT INCFLUENT INC	0	$0	shares
LAKELAND BANCORP INCLAKELAND BANCORP INC	0	$0	shares
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP	0	$0	shares
BARNES & NOBLE ED INCBARNES & NOBLE ED INC	0	$0	shares
DASEKE INCDASEKE INC	0	$0	shares
NGM BIOPHARMACEUTICALS INCNGM BIOPHARMACEUTICALS INC	0	$0	shares
ALPINE IMMUNE SCIENCES INCALPINE IMMUNE SCIENCES INC	0	$0	shares
DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS IN	0	$0	shares
SINGULAR GENOMICS SYSTEMS INSINGULAR GENOMICS SYSTEMS IN	0	$0	shares
HIRERIGHT HOLDINGS CORPORATIHIRERIGHT HOLDINGS CORPORATI	0	$0	shares
KINIKSA PHARMACEUTICALS LTDKINIKSA PHARMACEUTICALS LTD	0	$0	shares
ATARA BIOTHERAPEUTICS INC C…ATARA BIOTHERAPEUTICS INC COM NEW	0	$0	shares
BUZZFEED INC CL A NEWBUZZFEED INC CL A NEW	0	$0	shares
FUVVARCIMOTO INC	0	$0	shares
CZOOFCAZOO GROUP LTD CL A OCT 2023	0	$0	shares
TECTONIC THERAPEUTIC INC COMTECTONIC THERAPEUTIC INC COM	0	$0	shares
SMART FOR LIFE INC COM NEWSMART FOR LIFE INC COM NEW	0	$0	shares
AONCAMERICAN ONCOLOGY NETWORK INC	0	$0	shares
PETVPETVIVO HLDGS INC COM PAR $.00	0	$0	shares
VAXXVAXXINITY INC COM CL A	0	$0	shares
VIZSLA SILVER ORD (ASE)VIZSLA SILVER ORD (ASE)	0	$0	shares
FORTUNA MNG CORP FFORTUNA MNG CORP F	0	$0	shares
MACKMerrimack Pharmaceuticals Inc	0	$0	shares
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD	0	$0	shares
ADVENT TECHNOLOGIES HOLDNG IADVENT TECHNOLOGIES HOLDNG I	0	$0	shares
BURNING ROCK BIOTECH LTDBURNING ROCK BIOTECH LTD	0	$0	shares
HANCOCK JOHN INVT TRHANCOCK JOHN INVT TR	0	$0	shares
LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP	0	$0	shares
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FD	0	$0	shares
HLTHQCUE HEALTH INC COM (DE)	0	$0	shares
ENERPLUS CORPENERPLUS CORP	0	$0	shares
SP PLUS CORPSP PLUS CORP	0	$0	shares
CIDARA THERAPEUTICS INC COM…CIDARA THERAPEUTICS INC COM NEW	0	$0	shares
PERPETUALS.COM LTD SPONSORE…PERPETUALS.COM LTD SPONSORED ADS	0	$0	shares
UNUSUAL MACHS INC COM SHSUNUSUAL MACHS INC COM SHS	0	$0	shares
MVLAMOVELLA HOLDINGS INC - CLASS A - …	0	$0	shares
PHP VENTURES ACQUISITI -CW22PHP VENTURES ACQUISITI -CW22	0	$0	shares
PHP VENTURES ACQUISITION-RTSPHP VENTURES ACQUISITION-RTS	0	$0	shares

How Q2 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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000752798-24-000006	base		2024-07-23	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC