CONCOURSE FINANCIAL GROUP SECURITIES, INC.

13F filer, CIK 752798, BIRMINGHAM, AL

CONCOURSE FINANCIAL GROUP SECURITIES, INC. reported $1,681,416,889 across 22,037 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-10. Its ten largest share positions make up 18.41% of the portfolio.

Filed 2024-10-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000752798-24-000009

Period: 2024-09-30
Reported value: $1.68B
Holdings: 22,037
Top 10 weight: 18.41%
New: 782
Sold out: 742

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EFVadded	+105,835	$6.09M
XLFadded	+112,117	$5.08M
IUSBadded	+104,990	$4.95M
DGROadded	+64,350	$4.03M
MBBadded	+40,458	$3.88M

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
SPGPreduced	-53,269	-$5.58M
IVVreduced	-6,958	-$4.01M
TIDAL TR IIexited	-148,192	-$2.82M
GMAYreduced	-71,340	-$2.59M
IEMGreduced	-44,665	-$2.56M

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, Q3 2024

Share positions as resolved from 13F-HR 0000752798-24-000009, largest first. % of portfolio is the value over $1,681,281,906, the sum of the share positions whose value is usable for ratios (method).

Security	Value	% of portfolio	Change	Latest event	Timeline
COMPOSECURE INCCOMPOSECURE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
X3 HOLDINGS CO LTD SHS NEWX3 HOLDINGS CO LTD SHS NEW	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EXCELLON RES INC FEXCELLON RES INC F	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CREVFCARBON REVOLUTION LTD ORD SH (	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JWELJOWELL GLOBAL LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NORTHANN CORP COMNORTHANN CORP COM	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WORKHORSE GROUP INCWORKHORSE GROUP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SPRING VALLEY ACQUISTN CORPSPRING VALLEY ACQUISTN CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CBL INTL LTDCBL INTL LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MF INTL LTDMF INTL LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
XCEL BRANDS INCXCEL BRANDS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TRIO PETROLEUM CORP COMMON …TRIO PETROLEUM CORP COMMON STOCK	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TLGYFTLGY ACQUISITION CORP ORD SHS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ADVISORSHARES MSOS DAILY LE…ADVISORSHARES MSOS DAILY LEVERAGE…	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LDTCFLEDDARTECH HLDGS INC COM(CAN)	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GEOVAX LABS INCGEOVAX LABS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CANOO INCCANOO INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI 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.
MICROALGO INCMICROALGO INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MEIHUA INTL MED TECHNOLOGIESMEIHUA INTL MED TECHNOLOGIES	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GAN LTDGAN LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LICHEN CHINA LTDLICHEN CHINA LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TANTECH HLDGS LTDTANTECH HLDGS LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TOP KINGWIN LTDTOP KINGWIN LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
RAYTECH HLDG LTDRAYTECH HLDG LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WESTERN ASSET GBL HIGH INC FWESTERN ASSET GBL HIGH INC F	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CLRRFCLIMATEROCK USD RTS (CYM) 01/3	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FITELL CORPFITELL CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AUTOZI INTERNET TECHNOLOGY GAUTOZI INTERNET TECHNOLOGY G	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ALPHA STAR ACQUISITION CORPALPHA STAR ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS 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.
SYRSSYROS PHARMACEUTICALS INC COM	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
23ANDME HOLDING CO23ANDME HOLDING CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC	$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.
BOQII HLDG LTDBOQII HLDG LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CHINA PHARMA HLDGS INCCHINA PHARMA HLDGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PINSTRIPES HOLDINGS INCPINSTRIPES HOLDINGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ECD AUTOMOTIVE DESIGN INCECD AUTOMOTIVE DESIGN INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EXSCIENTIA PLCEXSCIENTIA PLC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CHINA SXT PHARMACEUTICALS INCHINA SXT PHARMACEUTICALS IN	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SAI TECH GLOBAL CORPSAI TECH GLOBAL CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VINCERX PHARMA INCVINCERX PHARMA INC	$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.
APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NEWGENIVF GROUP LIMITEDNEWGENIVF GROUP LIMITED	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MOBILE-HEALTH NETWORK SOLUTIMOBILE-HEALTH NETWORK SOLUTI	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ORANGEKLOUD TECHNOLOGY INCORANGEKLOUD TECHNOLOGY INC	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ACTELIS NETWORKS INCACTELIS NETWORKS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CERO THERAPEUTICS HLDGS INCCERO THERAPEUTICS HLDGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CROWN ELECTROKINETICS CORPCROWN ELECTROKINETICS CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DMYYDMY SQUARED TECHNOLOGY GROUP I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PROSHARES TRPROSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GRAPHJET TECHNOLOGYGRAPHJET TECHNOLOGY	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CARAVELLE INTERNATIONAL GROUCARAVELLE INTERNATIONAL GROU	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VOLTA INCVOLTA INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ACGPASSOCIATED CAP GROUP INC CLASS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BIOMX INCBIOMX INC	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NUVATION BIO INC -CW27NUVATION BIO INC -CW27	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NEW MTN FIN CORPNEW MTN FIN CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
YUNHONG GREEN CTI LTDYUNHONG GREEN CTI LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CONTEXTLOGIC INCCONTEXTLOGIC INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GRITSTONE BIO INCGRITSTONE BIO INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GUESS INCGUESS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NCNCFNOCO NOCO INC USD ORD SHS (CYM	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ENPHASE ENERGY INCENPHASE ENERGY INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
KRONOS BIO INCKRONOS BIO INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LAKESHORE BIOPHARMA CO LTDLAKESHORE BIOPHARMA CO LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FREIGHT TECHNOLOGIES INCFREIGHT TECHNOLOGIES INC	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HEALTH CATALYST INCHEALTH CATALYST INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CF ACQUISITION CORP VIICF ACQUISITION CORP VII	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LILIUM N VLILIUM N V	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VOR BIOPHARMA INCVOR BIOPHARMA INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VROOM INCVROOM INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WAG GROUP COWAG GROUP CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LION GROUP HOLDING LTDLION GROUP HOLDING LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LIVEONE INCLIVEONE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
OPTINOSE INCOPTINOSE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AUGMEDIX INCAUGMEDIX INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EVANS BANCORP INCEVANS BANCORP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
IKENA ONCOLOGY INCIKENA ONCOLOGY INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AILEQILEARNINGENGINES INC COM STK	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ILEARNINGENGINES INCILEARNINGENGINES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SHARECARE INCSHARECARE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FANGDD NETWORK GROUP LTDFANGDD NETWORK GROUP LTD	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
IN8BIO INCIN8BIO INC	$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.
INFINERA CORPINFINERA CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NEWEGG COMMERCE INCNEWEGG COMMERCE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PASSAGE BIO INCPASSAGE BIO INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AFMDQAFFIMED N V ORDINARY SHARES NE	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CAMTEK LTDCAMTEK LTD	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NEXTCURE INCNEXTCURE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SINGULAR GENOMICS SYSTEMS INSINGULAR GENOMICS SYSTEMS IN	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VACASA INCVACASA INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VCNXVACCINEX INC COM PAR $0.0001 (	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PIERIS PHARMACEUTICALS INCPIERIS PHARMACEUTICALS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FITLIFE BRANDS INCFITLIFE BRANDS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INTEVAC INCINTEVAC INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VERINT SYSTEMS INCVERINT SYSTEMS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ALTAIR ENGR INCALTAIR ENGR INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BIORA THERAPEUTICS INCBIORA THERAPEUTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AXDXQACCELERATE DIAGNOSTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BM TECHNOLOGIES INCBM TECHNOLOGIES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HMN FINL INCHMN FINL INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MOLECULAR TEMPLATES INCMOLECULAR TEMPLATES 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.
TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MOMENTUS INCMOMENTUS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MONDMONDEE HLDGS INC CL A	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PROSHARES TRPROSHARES TR	$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.
PROSHARES TR IIPROSHARES TR II	$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.
PROSHARES TR IIPROSHARES TR II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PROSPECT CAP CORPPROSPECT CAP CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SNAXSTRYVE FOODS INC CL A NEW	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MOUNTAIN CREST ACQSITN CORPMOUNTAIN CREST ACQSITN CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NANO LABS LTDNANO LABS LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
QMMM HOLDINGS LTDQMMM HOLDINGS LTD	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
QURATE RETAIL INCQURATE RETAIL INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SYSTEM1 INCSYSTEM1 INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AZUL S AAZUL S A	$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.
GLOBAL X FDSGLOBAL X FDS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GLYCOMIMETICS INCGLYCOMIMETICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
RBC BEARINGS INCRBC BEARINGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CAREMAX INCCAREMAX 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.
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PENNYMAC CORPPENNYMAC CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NEXTERA ENERGY INCNEXTERA ENERGY INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ZAPATA COMPUTING HLDGS INCZAPATA COMPUTING HLDGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PROPERTYGURU GROUP LTDPROPERTYGURU GROUP LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ADVENT TECHNOLOGIES HOLDNG IADVENT TECHNOLOGIES HOLDNG I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
RF ACQUISITION CORPRF ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WARBURG PINCUS CAPTAL CORP IWARBURG PINCUS CAPTAL CORP I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WEBER INCWEBER INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ROCKLEY PHOTONICS HLDGS LTDROCKLEY PHOTONICS HLDGS LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ROTH CH ACQUISITION V COROTH CH ACQUISITION V CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PINE TECHNOLOGY ACQUISITN COPINE TECHNOLOGY ACQUISITN CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
THRIVE ACQUISITION CORPORATITHRIVE ACQUISITION CORPORATI	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TITAN MED INCTITAN MED INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TRICIDA INCTRICIDA INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TRICIDA INCTRICIDA INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
POWERED BRANDSPOWERED BRANDS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
POWERED BRANDSPOWERED BRANDS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PROFESSIONAL HLDG CORPPROFESSIONAL HLDG CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PROOF ACQUISITION CORP IPROOF ACQUISITION CORP I	$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.
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WINNEBAGO INDS INCWINNEBAGO INDS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WORLD QUANTUM GROWTH ACQUISIWORLD QUANTUM GROWTH ACQUISI	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WORLD QUANTUM GROWTH ACQUISIWORLD QUANTUM GROWTH ACQUISI	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ORCHARD THERAPEUTICS PLCORCHARD THERAPEUTICS PLC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SOS LIMITEDSOS LIMITED	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
USERTESTING INCUSERTESTING INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VARONIS SYS INCVARONIS SYS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VEECO INSTRS INC DELVEECO INSTRS INC DEL	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VELODYNE LIDAR INCVELODYNE LIDAR INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NORTHERN GENESIS ACQU CORP INORTHERN GENESIS ACQU CORP I	$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.
VIA RENEWABLES INCVIA RENEWABLES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SIGNIFY HEALTH INCSIGNIFY HEALTH INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SILVER SPIKE ACQUISITN CORPSILVER SPIKE ACQUISITN CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VISION SENSING ACQUISITION CVISION SENSING ACQUISITION C	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SABRE GLBL INCSABRE GLBL INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VALUENCE MERGER CORP IVALUENCE MERGER CORP I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SEANERGY MARITIME HLDGS CORPSEANERGY MARITIME HLDGS CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SEAPORT CALIBRE MATLS ACQUISSEAPORT CALIBRE MATLS ACQUIS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TZP STRATEGIES ACQUISTN CORPTZP STRATEGIES ACQUISTN CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TZP STRATEGIES ACQUISTN CORPTZP STRATEGIES ACQUISTN CORP	$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.
ATHENA TECHNOLOGY ACQ CORP IATHENA TECHNOLOGY ACQ CORP I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ATLAS CORPATLAS CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AUTHENTIC EQUITY ACQUISTN COAUTHENTIC EQUITY ACQUISTN CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BIORA THERAPEUTICS INCBIORA THERAPEUTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AVEO PHARMACEUTICALS INCAVEO PHARMACEUTICALS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AYTU BIOPHARMA INCAYTU BIOPHARMA INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BENEFITFOCUS INCBENEFITFOCUS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BENEFITFOCUS INCBENEFITFOCUS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
COLISEUM ACQUISITION CORPCOLISEUM ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CARTESIAN GROWTH CORPCARTESIAN GROWTH CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CAZOO GROUP LTDCAZOO GROUP LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DIAMONDHEAD HOLDINGS CORPDIAMONDHEAD HOLDINGS CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CORAZON CAPITAL V838 MONOCERCORAZON CAPITAL V838 MONOCER	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ALLOVIR INCALLOVIR INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
111 INC111 INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
1LIFE HEALTHCARE INC1LIFE HEALTHCARE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
APEIRON CAPITAL INVEST CORPAPEIRON CAPITAL INVEST CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CHEFS WHSE INCCHEFS WHSE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CONCERT PHARMACEUTICALS INCCONCERT PHARMACEUTICALS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HEALTHCARE AI ACQUISITION COHEALTHCARE AI ACQUISITION CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
KAIROS ACQUISITION CORPKAIROS ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LAZARD GROWTH ACQUISITION COLAZARD GROWTH ACQUISITION CO	$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.
LIGHTJUMP ACQUISITION CORPLIGHTJUMP ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NEXTERA ENERGY INCNEXTERA ENERGY INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ALSP ORCHID ACQUISITION CORPALSP ORCHID ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BOXED INCBOXED INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CI FINL CORPCI FINL CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CINCOR PHARMA INCCINCOR PHARMA INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CF ACQUISITION CORP VIICF ACQUISITION CORP VII	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CYRNQCYREN LTD SHS NEW (ISR)	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
D AND Z MEDIA ACQUISITION COD AND Z MEDIA ACQUISITION CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
BEYOND AIR INCBEYOND AIR 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.
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.
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.
SHARPS TECHNOLOGY INCSHARPS TECHNOLOGY 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.
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.
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.
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.
NAUTICUSROBOTICSINCNAUTICUSROBOTICSINC	$0	0%	new	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.
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.
VCI GLOBAL LTDVCI GLOBAL LTD	$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.
FTWEQV VENTURES ACQUISITION C-A	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ENERGOUS CORPENERGOUS CORP	$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.
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.
VS TRUSTVS TRUST	$0	0%	0	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%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	$0	0%	0	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.
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C	$0	0%	new	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%	0	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.
ReShape Lifesciences Inc (U…ReShape Lifesciences Inc (US) Old	$0	0%	new	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%	0	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.
SCPXSCORPIUS HLDGS INC COM PAR $0.	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
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.
Femto Technologies Inc (US)…Femto Technologies Inc (US) OLD	$0	0%	new	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.
Siyata Mobile Inc (US) OLDSiyata Mobile Inc (US) OLD	$0	0%	new	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.
TRVNTrevena Inc (US)	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
22nd Century Group Inc OLD22nd Century Group Inc OLD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EMCORE CorpEMCORE Corp	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ENDRA Life Sciences Inc OLDENDRA Life Sciences Inc OLD	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old	$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.
CSCIFCOSCIENS BIOPHARMA INC COM (CA	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TIAN RUIXIANG HOLDINGS LTD …TIAN RUIXIANG HOLDINGS LTD (US) O…	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
OTRKONTRAK INC COM COM PAR $0.0001	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
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%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Seelos Therapeutics Inc (US)Seelos Therapeutics Inc (US)	$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%	0	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%	0	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.
ALZAMEND NEURO INCALZAMEND NEURO INC	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SHUTTLE PHARMACTCLS HLDGS INSHUTTLE PHARMACTCLS HLDGS IN	$0	0%	new	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
NUBURU INCNUBURU INC	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
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.
BENSON HILL INCBENSON HILL INC	$0	0%	new	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.
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.
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.
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.
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.
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.
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%	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.
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.
AGAPE ATP CORPAGAPE ATP CORP	$0	0%	new	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%	0	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.
MKDWELL TECH INCMKDWELL TECH INC	$0	0%	new	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.
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR	$0	0%	new	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.
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%	0	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
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.
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%	0	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%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DIRECTBOOKING TECHNOLOGY CODIRECTBOOKING TECHNOLOGY CO	$0	0%	new	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.
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.

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 10,564. All 10,564

Security	Type	Amount	Value	Change
SKYYFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING	put	1,320	$135K	-657
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 Q3 2024

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

The largest 100 of 742. All 742

Security	Shares before	Value before	Type
TIDAL TR IITIDAL TR II	148,192	$2.82M	shares
FERGUSON PLCFERGUSON PLC	1,242	$241K	shares
PRINCIPAL EXCHANGE TRADED FDPRINCIPAL EXCHANGE TRADED FD	3,465	$126K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	512	$77K	shares
TIDAL TR IITIDAL TR II	882	$13.2K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	4,000	$11.3K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	200	$6.93K	shares
TIDAL TR IITIDAL TR II	355	$5.17K	shares
SITE CENTERS CORPSITE CENTERS CORP	346	$5.06K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	254	$3.3K	shares
G1 THERAPEUTICS INCG1 THERAPEUTICS INC	517	$1.18K	shares
WESTROCK COWESTROCK CO	14	$703	shares
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …	5	$213	shares
QUANTUM CORPQUANTUM CORP	171	$69	shares
2U INC2U INC	6	$30	shares
TLXTELIX PHARMACEUTICAL LTD	0	$0	shares
CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I	0	$0	shares
CLEARBRIDGE ENERGY MLP TOTA…CLEARBRIDGE ENERGY MLP TOTAL R	0	$0	shares
EVERBRIDGE INCEVERBRIDGE INC	0	$0	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	0	$0	shares
SPWRQSUNPOWER CORP	0	$0	shares
AMERICAN WELL CORPAMERICAN WELL CORP	0	$0	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	0	$0	shares
APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU	0	$0	shares
APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC	0	$0	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	0	$0	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	0	$0	shares
VIRTUS CONVERTIBLE & INC 202VIRTUS CONVERTIBLE & INC 202	0	$0	shares
ENCORE WIRE CORPENCORE WIRE CORP	0	$0	shares
HYZON MOTORS INCHYZON MOTORS INC	0	$0	shares
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	0	$0	shares
FIRST TR ABERDEEN GLBL OPP FFIRST TR ABERDEEN GLBL OPP F	0	$0	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	0	$0	shares
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	0	$0	shares
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	0	$0	shares
BIGGQBIG LOTS INC.	0	$0	shares
SVASINOVAC BIOTECH LTD	0	$0	shares
HOLDCO NUVUHOLDCO NUVU	0	$0	shares
CONCORD ACQUISITION II CORPCONCORD ACQUISITION II CORP	0	$0	shares
PROOF ACQUISITION CORP I WT…PROOF ACQUISITION CORP I WT EX	0	$0	shares
SPECTAIRE HOLDINGS INCSPECTAIRE HOLDINGS INC	0	$0	shares
CANNA-GLOBAL ACQUISITION CO…CANNA-GLOBAL ACQUISITION CORP	0	$0	shares
BOA ACQUISITION CORPBOA ACQUISITION CORP	0	$0	shares
Canna-Global Acquisition Co…Canna-Global Acquisition Corp	0	$0	shares
A SPAC II Acquisition CorpA SPAC II Acquisition Corp	0	$0	shares
Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition Corp	0	$0	shares
International Media Acquisi…International Media Acquisition C…	0	$0	shares
Arogo Capital Acquisition C…Arogo Capital Acquisition Corp	0	$0	shares
A SPAC II ACQUISITION RTSA SPAC II ACQUISITION RTS	0	$0	shares
SHAPEWAYS HOLDINGS ORDSHAPEWAYS HOLDINGS ORD	0	$0	shares
SHAPEWAYS HOLDINGS INC 11.5…SHAPEWAYS HOLDINGS INC 11.5000EXP…	0	$0	shares
WTS/CHICKEN SOUP FOR THE SO…WTS/CHICKEN SOUP FOR THE SOUL 11.…	0	$0	shares
TIDAL TRUST IITIDAL TRUST II	0	$0	put
TIDAL TRUST IITIDAL TRUST II	0	$0	call
TIDAL TRUST IITIDAL TRUST II	0	$0	put
TIDAL TRUST IITIDAL TRUST II	0	$0	call
TIDAL TRUST IITIDAL TRUST II	0	$0	put
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST	0	$0	call
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST	0	$0	put
ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST	0	$0	call
ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST	0	$0	put
KORE GROUP HLDGS INCKORE GROUP HLDGS INC	0	$0	shares
SURF AIR MOBILITY IN EQUCLA…SURF AIR MOBILITY IN EQUCLASS EQU…	0	$0	shares
XOS INCXOS INC	0	$0	shares
LLFLQLUMBER LIQUIDATORS HOLDINGS	0	$0	shares
MACATAWA BANK CORPMACATAWA BANK CORP	0	$0	shares
ATRION CORPORATIONATRION CORPORATION	0	$0	shares
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	0	$0	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	0	$0	shares
FIEEFIEE INC	0	$0	shares
COLLECTIVE AUDIENCE INCORPO…COLLECTIVE AUDIENCE INCORPORATED	0	$0	shares
TIDAL TRUST IITIDAL TRUST II	0	$0	call
ZEPP HEALTH CORPORATION SPO…ZEPP HEALTH CORPORATION SPONSORED…	0	$0	shares
TRAWS PHARMA INC COM NEWTRAWS PHARMA INC COM NEW	0	$0	shares
ADVANCED HEALTH INTELLIGENCEADVANCED HEALTH INTELLIGENCE	0	$0	shares
BTCYBIOTRICITY INC COM NEW (NV)	0	$0	shares
WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC	0	$0	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	0	$0	shares
CONNQCONNS INC	0	$0	shares
MORPHIC HLDG INCMORPHIC HLDG INC	0	$0	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	0	$0	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	0	$0	shares
HIBBETT INCHIBBETT INC	0	$0	shares
SILVERBOW RES INCSILVERBOW RES INC	0	$0	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	0	$0	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	0	$0	shares
MULTIPLAN CORPORATIONMULTIPLAN CORPORATION	0	$0	shares
DRIL-QUIP INCDRIL-QUIP INC	0	$0	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	0	$0	shares
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	0	$0	shares
Delta Apparel IncDelta Apparel Inc	0	$0	shares
WALKME LTD ORD SHSWALKME LTD ORD SHS	0	$0	shares
CADRENAL THERAPEUTICS INCCADRENAL THERAPEUTICS INC	0	$0	shares
MMATQMETA MATLS INC COM NEW	0	$0	shares
DZSIQDZS INC COM	0	$0	shares
ORUKA THERAPEUTICS INC COMORUKA THERAPEUTICS INC COM	0	$0	shares
FINANCE OF AMERICA COMPAN C…FINANCE OF AMERICA COMPAN CL A NEW	0	$0	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	0	$0	shares
EFTREFFECTOR THERAPEUTICS INC COM	0	$0	shares
GENIUS GROUP LTD SHS NEWGENIUS GROUP LTD SHS NEW	0	$0	shares

How Q3 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 0000752798-24-000009	base		2024-10-10	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC