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
MSD ACQUISITION CORPMSD ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NEW VISTA ACQUISITION CORPNEW VISTA ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SVF INVESTMENT CORPSVF INVESTMENT CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LUOKUNG TECHNOLOGY CORPLUOKUNG TECHNOLOGY CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LEVERE HOLDINGS CORPLEVERE HOLDINGS CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LDH GROWTH CORP ILDH GROWTH CORP I	$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.
FORTRESS CAPITAL ACQUISITIONFORTRESS CAPITAL ACQUISITION	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FRONTIER ACQUISITION CORPFRONTIER ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SRAXSRAX INC CLASS A	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CNTMCONNECTM TECHNOLOGY SOLUTIONS	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
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.
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.
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.
DERMATA THERAPEUTICS INCDERMATA THERAPEUTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ENSYSCE BIOSCIENCES INCENSYSCE BIOSCIENCES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FORTRESS CAPITAL ACQUISITIONFORTRESS CAPITAL ACQUISITION	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FOXWAYNE ENTERPRIS AQSTN CORFOXWAYNE ENTERPRIS AQSTN COR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FOXWAYNE ENTERPRIS AQSTN CORFOXWAYNE ENTERPRIS AQSTN COR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FOXWAYNE ENTERPRIS AQSTN CORFOXWAYNE ENTERPRIS AQSTN COR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GESHER I ACQUISITION CORPGESHER I ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GESHER I ACQUISITION CORPGESHER I ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HORIZON GLOBAL CORPHORIZON GLOBAL CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SOUTH JERSEY INDS INCSOUTH JERSEY INDS 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.
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.
INVESCO DB MLTI SECTR CMMTYINVESCO DB MLTI SECTR CMMTY	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	$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.
LEVERE HOLDINGS CORPLEVERE HOLDINGS CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LEVERE HOLDINGS CORPLEVERE HOLDINGS CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
OPGEN INCOPGEN INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
OPIANT PHARMACEUTICALS INCOPIANT PHARMACEUTICALS INC	$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.
CREATIVE REALITIES INCCREATIVE REALITIES INC	$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.
DIAMONDHEAD HOLDINGS CORPDIAMONDHEAD HOLDINGS CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DIGICEL GROUP 0.5 LIMITEDDIGICEL GROUP 0.5 LIMITED	$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.
GUARDFORCE AI CO LTDGUARDFORCE AI CO LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GX ACQUISITION CORP IIGX ACQUISITION CORP II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HPX CORPHPX CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HPX CORPHPX CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HPX CORPHPX CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TIDAL ETF TRTIDAL ETF TR	$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.
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.
T STAMP INCT STAMP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TAILWIND ACQUISITION CORPTAILWIND ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TAILWIND ACQUISITION CORPTAILWIND ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
KRANESHARES TRKRANESHARES TR	$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.
JATT ACQUISITION CORPJATT ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
JATT ACQUISITION CORPJATT ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CUENTAS INCCUENTAS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ERMENEGILDO ZEGNA N VERMENEGILDO ZEGNA N V	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ESM ACQUISITION CORPORATIONESM ACQUISITION CORPORATION	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ESM ACQUISITION CORPORATIONESM ACQUISITION CORPORATION	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ESM ACQUISITION CORPORATIONESM ACQUISITION CORPORATION	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GX ACQUISITION CORP IIGX ACQUISITION CORP II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GX ACQUISITION CORP IIGX ACQUISITION CORP II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HYREQHYRECAR INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PRINCIPAL EXCHANGE TRADED FDPRINCIPAL EXCHANGE TRADED FD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PANBELA THERAPEUTICS INCPANBELA THERAPEUTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MASON INDUSTRIAL TECHNOLGY IMASON INDUSTRIAL TECHNOLGY I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MASON INDUSTRIAL TECHNOLGY IMASON INDUSTRIAL TECHNOLGY I	$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.
EDIBLE GARDEN AG INCEDIBLE GARDEN AG INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ELECTROCORE INCELECTROCORE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ELEVATE CREDIT INCELEVATE CREDIT INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TENAX THERAPEUTICS INCTENAX THERAPEUTICS INC	$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.
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.
PIONEER MERGER CORPPIONEER MERGER CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PIONEER MERGER CORPPIONEER MERGER CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PIONEER MERGER CORPPIONEER MERGER CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PIVOTAL INVESTMENT CORP IIIPIVOTAL INVESTMENT CORP III	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PIVOTAL INVESTMENT CORP IIIPIVOTAL INVESTMENT CORP III	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TUANCHE LTDTUANCHE LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
QUMU CORPQUMU CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
QUOTIENT LTDQUOTIENT LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MAWSON INFRASTRUCTURE GROUPMAWSON INFRASTRUCTURE GROUP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MAXPRO CAPITAL ACQUISITN CORMAXPRO CAPITAL ACQUISITN COR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MAXPRO CAPITAL ACQUISITN CORMAXPRO CAPITAL ACQUISITN COR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MAXPRO CAPITAL ACQUISITN CORMAXPRO CAPITAL ACQUISITN COR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ONION GLOBAL LTDONION GLOBAL LTD	$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.
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.
LIVE OAK MOBILITY ACQUISI COLIVE OAK MOBILITY ACQUISI CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LIVE OAK MOBILITY ACQUISI COLIVE OAK MOBILITY ACQUISI CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LIVE OAK MOBILITY ACQUISI COLIVE OAK MOBILITY ACQUISI CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EMERGING MARKETS HORIZON COREMERGING MARKETS HORIZON COR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EMERGING MARKETS HORIZON COREMERGING MARKETS HORIZON COR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EMERGING MARKETS HORIZON COREMERGING MARKETS HORIZON COR	$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.
ETF SER SOLUTIONSETF SER SOLUTIONS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GOLDEN STAR RES LTD CDAGOLDEN STAR RES LTD CDA	$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.
ROCKET INTERNET GRWT OPRT COROCKET INTERNET GRWT OPRT CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ROCKET INTERNET GRWT OPRT COROCKET INTERNET GRWT OPRT CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TRINITY BIOTECH INVT LTDTRINITY BIOTECH INVT LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TWO RDS SHARED TRTWO RDS SHARED TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MACONDRAY CAP ACQUISITN CORPMACONDRAY CAP ACQUISITN CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MACONDRAY CAP ACQUISITN CORPMACONDRAY CAP ACQUISITN CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MACONDRAY CAP ACQUISITN CORPMACONDRAY CAP ACQUISITN CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
OIL STS INTL INCOIL STS INTL INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
OKTA INCOKTA INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MOUNT RAINIER ACQUISITION COMOUNT RAINIER ACQUISITION CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MOUNT RAINIER ACQUISITION COMOUNT RAINIER ACQUISITION CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MOUNT RAINIER ACQUISITION COMOUNT RAINIER ACQUISITION CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MOUNTAIN CREST ACQSTN CORP IMOUNTAIN CREST ACQSTN CORP I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MOUNTAIN CREST ACQSTN CORP IMOUNTAIN CREST ACQSTN CORP I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MOUNTAIN CREST ACQSTN CORP IMOUNTAIN CREST ACQSTN CORP I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VIVEVE MED INCVIVEVE MED INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
XERIS PHARMACEUTICALS INCXERIS PHARMACEUTICALS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
COLONNADE ACQUISITION CORP ICOLONNADE ACQUISITION CORP I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
COLONNADE ACQUISITION CORP ICOLONNADE ACQUISITION CORP I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
COLONNADE ACQUISITION CORP ICOLONNADE ACQUISITION CORP I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FIRST WAVE BIOPHARMA INCFIRST WAVE BIOPHARMA INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GOOD WKS II ACQUISITION CORPGOOD WKS II ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GOOD WKS II ACQUISITION CORPGOOD WKS II ACQUISITION CORP	$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.
NEXTPLAY TECHNOLOGIES INCNEXTPLAY TECHNOLOGIES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MIDATECH PHARMA PLCMIDATECH PHARMA PLC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MSD ACQUISITION CORPMSD ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NOVAVAX INCNOVAVAX INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VOLT ETF TRUSTVOLT ETF TRUST	$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.
VPC IMPACT ACQUISITION HLDGVPC IMPACT ACQUISITION HLDG	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VPC IMPACT ACQUISITION HLDGVPC IMPACT ACQUISITION HLDG	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VPC IMPACT ACQUISITION HLDGVPC IMPACT ACQUISITION HLDG	$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.
SM ENERGY COSM ENERGY CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TRANSOCEAN INCTRANSOCEAN INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TRANSOCEAN INCTRANSOCEAN INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PROFESSIONAL DIVERSITY NET IPROFESSIONAL DIVERSITY NET I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TB SA ACQUISITION CORPTB SA ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TB SA ACQUISITION CORPTB SA ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TECH AND ENERGY TRANSITIONTECH AND ENERGY TRANSITION	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TECH AND ENERGY TRANSITIONTECH AND ENERGY TRANSITION	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TECH AND ENERGY TRANSITIONTECH AND ENERGY TRANSITION	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PARABELLUM ACQUISITION CORPPARABELLUM ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PARABELLUM ACQUISITION CORPPARABELLUM 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.
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.
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.
EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GRAYBUG VISION INC COMGRAYBUG VISION INC COM	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PLUG POWER INCPLUG POWER INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SUMMIT HEALTHCRE ACQUISTN COSUMMIT HEALTHCRE ACQUISTN CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SUMMIT HEALTHCRE ACQUISTN COSUMMIT HEALTHCRE ACQUISTN CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SUMMIT HEALTHCRE ACQUISTN COSUMMIT HEALTHCRE ACQUISTN CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SUNPOWER CORPSUNPOWER CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PATHFINDER ACQUISITION CORPPATHFINDER ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PATHFINDER ACQUISITION CORPPATHFINDER ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PATHFINDER ACQUISITION CORPPATHFINDER ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PATRICK INDS INCPATRICK INDS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
RAMBUS INC DELRAMBUS INC DEL	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INVACARE CORPINVACARE CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INVACARE CORPINVACARE CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INVACARE CORPINVACARE 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.
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.
CONTRAFECT CORPCONTRAFECT 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.
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.
DRAGONEER GROWTH OPT CORP IIDRAGONEER GROWTH OPT CORP II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PONO CAPITAL CORPPONO CAPITAL CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PONO CAPITAL CORPPONO CAPITAL CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PONO CAPITAL CORPPONO CAPITAL CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SUPERNOVA PARTN ACQ CO III LSUPERNOVA PARTN ACQ CO III L	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SUPERNOVA PARTN ACQ CO III LSUPERNOVA PARTN ACQ CO III L	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
KINS TECHNOLOGY GROUP INCKINS TECHNOLOGY GROUP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
KINS TECHNOLOGY GROUP INCKINS TECHNOLOGY GROUP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
KINS TECHNOLOGY GROUP INCKINS TECHNOLOGY GROUP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MEDICUS SCIENCES ACQUISITIONMEDICUS SCIENCES ACQUISITION	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MEDICUS SCIENCES ACQUISITIONMEDICUS SCIENCES ACQUISITION	$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.
DTRT HEALTH ACQUISITION CORPDTRT HEALTH ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DTRT HEALTH ACQUISITION CORPDTRT HEALTH ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DTRT HEALTH ACQUISITION CORPDTRT HEALTH ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FAR PEAK ACQUISITION CORPFAR PEAK ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FAR PEAK ACQUISITION CORPFAR PEAK ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
IBERE PHARMACEUTICALSIBERE PHARMACEUTICALS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
IBERE PHARMACEUTICALSIBERE PHARMACEUTICALS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
IBERE PHARMACEUTICALSIBERE PHARMACEUTICALS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
IDERA PHARMACEUTICALS INCIDERA PHARMACEUTICALS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PGIM ETF TRPGIM ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
RUBYRUBIUS THERAPEUTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
STARBOARD INVT TRSTARBOARD INVT TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STARBOARD INVT TRSTARBOARD INVT TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STATERA BIOPHARMA INCSTATERA BIOPHARMA INC	$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.
OSCAR HEALTH INCOSCAR HEALTH INC	$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.
COUNTER PRESS ACQUISITION COCOUNTER PRESS ACQUISITION CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
COUNTER PRESS ACQUISITION COCOUNTER PRESS ACQUISITION CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
COUNTER PRESS ACQUISITION COCOUNTER PRESS ACQUISITION CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
COUPA SOFTWARE INCCOUPA SOFTWARE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EA SERIES TRUSTEA SERIES TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FFBW INC MDFFBW INC MD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
IG ACQUISITION CORPIG ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
IG ACQUISITION CORPIG ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
IG ACQUISITION CORPIG ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
IMARA INCIMARA INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
REPAY HLDGS CORPREPAY HLDGS CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PUHUI WEALTH INVT MGMT CO LTPUHUI WEALTH INVT MGMT CO LT	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TEEKAY CORPORATIONTEEKAY CORPORATION	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NOGIN INCNOGIN INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NORTH ATLANTIC ACQUISITN CORNORTH ATLANTIC ACQUISITN COR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NORTH ATLANTIC ACQUISITN CORNORTH ATLANTIC ACQUISITN COR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NORTH ATLANTIC ACQUISITN CORNORTH ATLANTIC ACQUISITN COR	$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.
INVESCO EXCHNG TRAD SLF INDEINVESCO EXCHNG TRAD SLF INDE	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LIMINAL BIOSCIENCES INCLIMINAL BIOSCIENCES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LIONHEART III CORPLIONHEART III CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LIONHEART III CORPLIONHEART III CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LIONHEART III CORPLIONHEART III CORP	$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.
INDEXIQ ETF TRINDEXIQ ETF TR	$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.
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.
EARGO INCEARGO INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FRONTIER ACQUISITION CORPFRONTIER ACQUISITION CORP	$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 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.
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.
FTAC PARNASSUS ACQUISITN CORFTAC PARNASSUS ACQUISITN COR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FTAC PARNASSUS ACQUISITN CORFTAC PARNASSUS ACQUISITN COR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FTAC PARNASSUS ACQUISITN CORFTAC PARNASSUS ACQUISITN COR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
IMPACTIMPACT	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INDEPENDENCE HOLDINGS CORPINDEPENDENCE HOLDINGS CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INDEPENDENCE HOLDINGS CORPINDEPENDENCE HOLDINGS CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INDEPENDENCE HOLDINGS CORPINDEPENDENCE HOLDINGS CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HARBOR ETF TRUSTHARBOR ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HARBOR ETF TRUSTHARBOR ETF TRUST	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
REVELATION BIOSCIENCES INCREVELATION BIOSCIENCES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
REVELATION BIOSCIENCES INCREVELATION BIOSCIENCES INC	$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.
PDL BIOPHARMA INCPDL BIOPHARMA INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NORTHERN LTS FD TR IINORTHERN LTS FD TR II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INVESCO ACTIVELY MANAGED ETFINVESCO ACTIVELY MANAGED ETF	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INVESCO ACTIVELY MANAGED ETFINVESCO ACTIVELY MANAGED ETF	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INVESCO ACTIVELY MANAGED ETFINVESCO ACTIVELY MANAGED ETF	$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.
MODEL PERFORMANCE ACQU CORPMODEL PERFORMANCE ACQU CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MODEL PERFORMANCE ACQU CORPMODEL PERFORMANCE ACQU CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MODEL PERFORMANCE ACQU CORPMODEL PERFORMANCE ACQU CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MODEL PERFORMANCE ACQU CORPMODEL PERFORMANCE ACQU 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.
VANECK VECTORS ETF TRVANECK VECTORS ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WINDTREE THERAPEUTICS INCWINDTREE THERAPEUTICS INC	$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.
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.
FINTECH EVOLUTION ACQUIS GROFINTECH EVOLUTION ACQUIS GRO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FINTECH EVOLUTION ACQUIS GROFINTECH EVOLUTION ACQUIS GRO	$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.
G SQUARED ASCEND I INCG SQUARED ASCEND I INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
G SQUARED ASCEND I INCG SQUARED ASCEND I INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SOLIGENIX INCSOLIGENIX 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.
SCION TECH GROWTH IISCION TECH GROWTH II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SCION TECH GROWTH IISCION TECH GROWTH II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SCION TECH GROWTH IISCION TECH GROWTH II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SVF INVESTMENT CORPSVF INVESTMENT CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SWVL HOLDINGS CORPSWVL HOLDINGS CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PEAK BIO INCPEAK BIO INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PEAK BIO INCPEAK BIO INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INVESCO DB G10 CURRENCY HRVSINVESCO DB G10 CURRENCY HRVS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INVESCO DB MLTI SECTR CMMTYINVESCO DB MLTI SECTR CMMTY	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
KLUDEIN I ACQUISITION CORPKLUDEIN I ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
KLUDEIN I ACQUISITION CORPKLUDEIN I ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
KLUDEIN I ACQUISITION CORPKLUDEIN I ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LDH GROWTH CORP ILDH GROWTH CORP I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LDH GROWTH CORP ILDH GROWTH CORP I	$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.
MERCURITY FINTECH HOLDING INMERCURITY FINTECH HOLDING IN	$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.
ISHARES TRISHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
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.
ETSY INCETSY INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EUROPEAN BIOTECH ACQUTN CORPEUROPEAN BIOTECH ACQUTN CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EUROPEAN BIOTECH ACQUTN CORPEUROPEAN BIOTECH ACQUTN CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EUROPEAN BIOTECH ACQUTN CORPEUROPEAN BIOTECH ACQUTN CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FIRST EAGLE ALTR CAP BDC INCFIRST EAGLE ALTR CAP BDC INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HC2 HLDGS INCHC2 HLDGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HEALTH SCIENCES ACQ CORP 2HEALTH SCIENCES ACQ CORP 2	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HELBIZ INCHELBIZ INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
THOR FINL TECHNOLOGIES TRTHOR FINL TECHNOLOGIES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
THOR FINL TECHNOLOGIES TRTHOR FINL TECHNOLOGIES TR	$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.
TPB ACQUISITION CORP ITPB ACQUISITION CORP I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TPB ACQUISITION CORP ITPB ACQUISITION CORP I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TPB ACQUISITION CORP ITPB ACQUISITION CORP I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
KRANESHARES TRKRANESHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
METACRINE INCMETACRINE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
JACK CREEK INVESTMENT CORPJACK CREEK INVESTMENT CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
JACK CREEK INVESTMENT CORPJACK CREEK INVESTMENT CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
JACKSON ACQUISITION COJACKSON ACQUISITION CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ZW DATA ACTION TECHNOLOGS INZW DATA ACTION TECHNOLOGS IN	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DAVE INCDAVE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EXCHANGE LISTED FDS TREXCHANGE LISTED FDS TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FIRST RESERVE SUSTAINABLE GWFIRST RESERVE SUSTAINABLE GW	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FIRST RESERVE SUSTAINABLE GWFIRST RESERVE SUSTAINABLE GW	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FIRST RESERVE SUSTAINABLE GWFIRST RESERVE SUSTAINABLE GW	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FIRST SEACOAST BANCORPFIRST SEACOAST BANCORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FIRST TR EXCHANGE-TRADED ALPFIRST TR EXCHANGE-TRADED ALP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FIRST TR EXCHANGE-TRADED ALPFIRST TR EXCHANGE-TRADED ALP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FIRST TR EXCHANGE-TRADED ALPFIRST TR EXCHANGE-TRADED ALP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FIRST TR EXCHANGE-TRADED ALPFIRST TR EXCHANGE-TRADED ALP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GELESIS HLDGS INCGELESIS HLDGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PHIO PHARMACEUTICALS CORPPHIO PHARMACEUTICALS CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Q2 HLDGS INCQ2 HLDGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ISOPLEXIS CORPISOPLEXIS CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ITIQUIRA ACQUISITION CORPITIQUIRA ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ITIQUIRA ACQUISITION CORPITIQUIRA ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ITIQUIRA ACQUISITION CORPITIQUIRA ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MARKER THERAPEUTICS INCMARKER THERAPEUTICS INC	$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.
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED 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.
JAGUAR HEALTH INCJAGUAR HEALTH INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NATIONAL HEALTH INVS INCNATIONAL HEALTH INVS 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.
DECARBONIZATION PLUS ACQUISIDECARBONIZATION PLUS ACQUISI	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GENIUS SPORTS LIMITEDGENIUS SPORTS LIMITED	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GEO CORRECTIONS HOLDINGS INCGEO CORRECTIONS HOLDINGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SPINNAKER ETF SERIESSPINNAKER ETF SERIES	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SPIRE GLOBAL INCSPIRE GLOBAL INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
KADEM SUSTAINABLE IMPACT CORKADEM SUSTAINABLE IMPACT COR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
KADEM SUSTAINABLE IMPACT CORKADEM SUSTAINABLE IMPACT COR	$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.
KAIROS ACQUISITION CORPKAIROS ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	$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.
CIAN PLCCIAN PLC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CINCINNATI BANCORP INCCINCINNATI BANCORP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AMCI ACQUISITION CORP IIAMCI ACQUISITION CORP II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AMCI ACQUISITION CORP IIAMCI ACQUISITION CORP II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ACCELERATE DIAGNOSTICS INCACCELERATE DIAGNOSTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AEGERION PHARMACEUTICALS INCAEGERION PHARMACEUTICALS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AESTHER HEALTHCARE ACQSTN COAESTHER HEALTHCARE ACQSTN CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AESTHER HEALTHCARE ACQSTN COAESTHER HEALTHCARE ACQSTN CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AESTHER HEALTHCARE ACQSTN COAESTHER HEALTHCARE ACQSTN CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AIRSPAN NETWORKS HOLDINGS INAIRSPAN NETWORKS HOLDINGS IN	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AJAX IAJAX I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AJAX IAJAX I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AJAX IAJAX I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AKANDA CORPAKANDA CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ALPHA ARCHITECT ETF TRALPHA ARCHITECT ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ALPHA ARCHITECT ETF TRALPHA ARCHITECT ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BAOSHENG MEDIA GROUP HLDNG LBAOSHENG MEDIA GROUP HLDNG L	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ASSURE HLDGS CORPASSURE HLDGS CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ABG ACQUISITION CORP IABG ACQUISITION CORP I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ACON S2 ACQUISITION CORPACON S2 ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ACON S2 ACQUISITION CORPACON S2 ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ACON S2 ACQUISITION CORPACON S2 ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AGILE GROWTH CORPAGILE GROWTH CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AGILE GROWTH CORPAGILE GROWTH CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AGILE GROWTH CORPAGILE GROWTH CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ALLARITY THERAPEUTICS INCALLARITY THERAPEUTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
APTORUM GROUP LIMITEDAPTORUM GROUP LIMITED	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ARBOR RAPHA CAP BIOHLDS CORPARBOR RAPHA CAP BIOHLDS CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ARBOR RAPHA CAP BIOHLDS CORPARBOR RAPHA CAP BIOHLDS CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ARBOR RAPHA CAP BIOHLDS CORPARBOR RAPHA CAP BIOHLDS CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ARBOR RLTY TR INCARBOR RLTY TR INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ATLAS AIR WORLDWIDE HLDGS INATLAS AIR WORLDWIDE HLDGS IN	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BLINK CHARGING COBLINK CHARGING CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BERENSON ACQUISITION CORP IBERENSON ACQUISITION CORP I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BERENSON ACQUISITION CORP IBERENSON ACQUISITION CORP I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CARNEY TECHNOLOGY ACQU CORPCARNEY TECHNOLOGY ACQU CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CARNEY TECHNOLOGY ACQU CORPCARNEY TECHNOLOGY ACQU CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CARNIVAL CORPCARNIVAL 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.
BUILD ACQUISITION CORPBUILD ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BUILD ACQUISITION CORPBUILD ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CAPITAL CLEAN ENERGY CARRIERCAPITAL CLEAN ENERGY CARRIER	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CEMTREX INCCEMTREX INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CENAQ ENERGY CORPCENAQ ENERGY CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CENAQ ENERGY CORPCENAQ ENERGY CORP	$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.
ALTERITY THERAPEUTICS LTDALTERITY THERAPEUTICS LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ALLIED HEALTHCARE PRODS INCALLIED HEALTHCARE PRODS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ARCTOS NORTHSTAR ACQUIS CORPARCTOS NORTHSTAR ACQUIS CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AMERICAN VRTUAL CLOUD TECH IAMERICAN VRTUAL CLOUD TECH I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AMERICAN VRTUAL CLOUD TECH IAMERICAN VRTUAL CLOUD TECH I	$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.
AVADEL FIN CAYMAN LTDAVADEL FIN CAYMAN LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AVADEL FIN CAYMAN LTDAVADEL FIN CAYMAN LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AVADEL FIN CAYMAN LTDAVADEL FIN CAYMAN LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AVALON GLOBOCARE CORPAVALON GLOBOCARE CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AVAYA HLDGS CORPAVAYA HLDGS CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CASI PHARMACEUTICALS INCCASI PHARMACEUTICALS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ASCENDANT DIGITAL ACQ CORP IASCENDANT DIGITAL ACQ CORP I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ASCENDANT DIGITAL ACQ CORP IASCENDANT DIGITAL ACQ CORP I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AYALA PHARMACEUTICALS INCAYALA PHARMACEUTICALS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BIOPHYTIS SABIOPHYTIS SA	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BIOTECH ACQUISITION COMPANYBIOTECH ACQUISITION COMPANY	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BIOTECH ACQUISITION COMPANYBIOTECH ACQUISITION COMPANY	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BIOTECH ACQUISITION COMPANYBIOTECH ACQUISITION COMPANY	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BLACKSTONE MTG TR INCBLACKSTONE MTG TR INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CAPITAL GROUP CORE EQUITY ETCAPITAL GROUP CORE EQUITY ET	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CAPITAL GROUP CORE EQUITY ETCAPITAL GROUP CORE EQUITY ET	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CLOOPEN GROUP HOLDING LIMITECLOOPEN GROUP HOLDING LIMITE	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BROADMARK RLTY CAP INCBROADMARK RLTY CAP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CAN FITE BIOPHARMA LTDCAN FITE BIOPHARMA LTD	$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%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CATALYST PARTNRS ACQUISITN CCATALYST PARTNRS ACQUISITN C	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CATALYST PARTNRS ACQUISITN CCATALYST PARTNRS ACQUISITN C	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CATALYST PARTNRS ACQUISITN CCATALYST PARTNRS ACQUISITN C	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CATCHA INVESTMENT CORPCATCHA INVESTMENT 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.
ADARA ACQUISITION CORPADARA ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ADARA ACQUISITION CORPADARA ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ADARA ACQUISITION CORPADARA ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ALUSSA ENERGY ACQUISITION COALUSSA ENERGY ACQUISITION CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AMCI ACQUISITION CORP IIAMCI ACQUISITION CORP II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LANDSEA HOMES CORPLANDSEA HOMES CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TC BIOPHARM - ADRTC BIOPHARM - ADR	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NKGEN BIOTECH INCNKGEN BIOTECH INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BAIJIAYUN GROUP CL A ORDBAIJIAYUN GROUP CL A ORD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TORTOISE PIPELINE & ENERGY FTORTOISE PIPELINE & ENERGY F	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CHENGHE ACQUISITION I COCHENGHE ACQUISITION I CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NAAS TECHNOLOGY INCNAAS TECHNOLOGY INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DEFI DEVELOPMENT CORP COMDEFI DEVELOPMENT CORP COM	$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.
THE REALREAL INCTHE REALREAL INC	$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.
SNOW LAKE RES LTDSNOW LAKE RES LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
UNICYCIVE THERAPEUTICS INCUNICYCIVE THERAPEUTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TAOPING INCTAOPING INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EVTWFVERTICAL AEROSPACE LTD WT PUR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EDIBLE GARDEN AG INCEDIBLE GARDEN AG INC	$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.
STEEL CONNECT INCSTEEL CONNECT 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.
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.
APTOSE BIOSCIENCES INCAPTOSE BIOSCIENCES INC	$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.
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WISDOMTREE TRWISDOMTREE TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ALMACENES EXITO S AALMACENES EXITO S A	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TH INTERNATIONAL LIMITEDTH INTERNATIONAL LIMITED	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EZCORP INCEZCORP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PYROPHYTE ACQUISITION CORPPYROPHYTE ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
RTS/BELLEVUE LIFE SCNCS AQS…RTS/BELLEVUE LIFE SCNCS AQSTN CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TECHNOLOGY & TEL EQUITYTECHNOLOGY & TEL EQUITY	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WTS/BELLEVUE LIFE SCNCS AQS…WTS/BELLEVUE LIFE SCNCS AQSTN CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DUET ACQUISITION CORP (U.S.)DUET ACQUISITION CORP (U.S.)	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FORTUNE RI -CW23 EQUITYFORTUNE RI -CW23 EQUITY	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ADVENT CONV & INCOME FDADVENT CONV & INCOME FD	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STEAKHOLDER FOODS LTDSTEAKHOLDER FOODS LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
QUOIN PHARMACEUTICALS ADRQUOIN PHARMACEUTICALS ADR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FRESH2 GROUP INCFRESH2 GROUP INC	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AIRNET TECHNOLOGY INC-ADRAIRNET TECHNOLOGY INC-ADR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HIGHEST PERFORMANCES HOLDIN…HIGHEST PERFORMANCES HOLDINGS - A…	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CUTERA INCCUTERA INC	$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.
KRANESHARES TRUSTKRANESHARES TRUST	$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.
TIDAL ETF TRTIDAL ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TWO RDS SHARED TRTWO RDS SHARED TR	$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.
VANECK ETF TRUSTVANECK ETF TRUST	$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.
EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HCI GROUP INCHCI GROUP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ACCOLADE INCACCOLADE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ARTIVION INCARTIVION INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CERENCE INCCERENCE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Xchange Tec. IncXchange Tec. Inc	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION	$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.
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INVESTCORP AI ACQUISITION COINVESTCORP AI ACQUISITION CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BUKIT JALIL GBL ACQUISITION…BUKIT JALIL GBL ACQUISITION ORD S…	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GOLDENSTONE ACQUISITION LTD…GOLDENSTONE ACQUISITION LTD COM	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CLIMATEROCKCLIMATEROCK	$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.
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.
WELSBACH TECH METALS ACQU COWELSBACH TECH METALS ACQU CO	$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