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
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.
AQUARON ACQUISITION CORPAQUARON ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BROAD CAPITAL ACQUISITION COBROAD CAPITAL ACQUISITION CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CSLM ACQUISITION CORPCSLM ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GOLDENSTONE ACQUISITION LTDGOLDENSTONE ACQUISITION LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GOLDENSTONE ACQUISITION LTDGOLDENSTONE ACQUISITION LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HUDSON ACQUISITION I CORPHUDSON ACQUISITION I CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP	$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.
NMHIWNMHIW	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TIDAL ETF TRTIDAL ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DESPEGAR COM CORPDESPEGAR COM CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION 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.
ARTELO BIOSCIENCES INCARTELO BIOSCIENCES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DDC ENTERPRISE LTDDDC ENTERPRISE LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PAVMED INCPAVMED INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VERSUS SYSTEMS INCVERSUS SYSTEMS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
JIANZHI ED TECHNOLOGY GROUPJIANZHI ED TECHNOLOGY GROUP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MEIWU TECHNOLOGY COMPANY LTDMEIWU TECHNOLOGY COMPANY LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TWIN VEE POWERCATS COTWIN VEE POWERCATS CO	$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.
BIOMERICA INCBIOMERICA INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BIONEXUS GENE LAB CORPBIONEXUS GENE LAB CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LATTICE STRATEGIES TRLATTICE STRATEGIES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ONCONETIX INCONCONETIX INC	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ARB IOT GROUP LTDARB IOT GROUP LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GOLDEN HEAVEN GROUP HLDGS LTGOLDEN HEAVEN GROUP HLDGS LT	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NEO-CONCEPT INTL GRP HLDNEO-CONCEPT INTL GRP HLD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AGM GROUP HOLDINGS INCAGM GROUP HOLDINGS 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%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
JIADE LIMITEDJIADE LIMITED	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PLUG PWR INCPLUG PWR INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Movano, Inc.Movano, Inc.	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VERSUS SYSTEMS INCVERSUS SYSTEMS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PROSHARES TRPROSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SIMPPLE LTDSIMPPLE LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ICON ENERGY CORPICON ENERGY CORP	$0	0%	new	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.
LISTED FD TRLISTED FD TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NEOS ETF TRUSTNEOS ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GRANITESHARES ETF TRGRANITESHARES ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BONE BIOLOGICS CORPBONE BIOLOGICS CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HCW BIOLOGICS INCHCW BIOLOGICS 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.
ALTERNUS CLEAN ENERGY INCALTERNUS CLEAN ENERGY 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.
APX ACQUISITION CORP IAPX ACQUISITION CORP I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NATURES MIRACLE HLDG INCNATURES MIRACLE HLDG INC	$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.
TMT ACQUISITION CORPTMT ACQUISITION CORP	$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.
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.
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.
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.
VERIFYME INCVERIFYME INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	$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.
MARS ACQUISITION CORPMARS ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BTC DIGITAL LTDBTC DIGITAL LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PLMJFPLUM ACQUISITION CORP. III CLA	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PLUM ACQUISITION CORP IIIPLUM ACQUISITION CORP III	$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.
SRIVARU HOLDING LIMITEDSRIVARU HOLDING LIMITED	$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.
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AQUARON ACQUISITION CORPAQUARON ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AQUARON ACQUISITION CORPAQUARON ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BELLEVUE LIFE SCNCS AQSTN COBELLEVUE LIFE SCNCS AQSTN CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BELLEVUE LIFE SCNCS AQSTN COBELLEVUE LIFE SCNCS AQSTN CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BROAD CAPITAL ACQUISITION COBROAD CAPITAL ACQUISITION CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BYNORDIC ACQUISITION CORPBYNORDIC ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CEPTON INCCEPTON INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FUTURETECH II ACQUISITION COFUTURETECH II ACQUISITION CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GOLDENSTONE ACQUISITION LTDGOLDENSTONE ACQUISITION LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HUDSON ACQUISITION I CORPHUDSON ACQUISITION I CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HUDSON ACQUISITION I CORPHUDSON ACQUISITION I CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HWH INTL INCHWH INTL INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MGO GLOBAL INCMGO GLOBAL INC	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP	$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.
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.
WESTERN ACQSTN VENTURES CORPWESTERN ACQSTN VENTURES CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CSLM ACQUISITION CORPCSLM ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EVERGREEN CORPORATIONEVERGREEN CORPORATION	$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.
MARS ACQUISITION CORPMARS ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NOCO NOCO INCNOCO NOCO 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.
PERCEPTION CAPITAL CORP IVPERCEPTION CAPITAL CORP IV	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
RIGEL RESOURCE ACQ CORPRIGEL RESOURCE ACQ CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TLGY ACQUISITION CORPORATIONTLGY ACQUISITION CORPORATION	$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.
TMT ACQUISITION CORPTMT ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TMT ACQUISITION CORPTMT ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP	$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.
SILVERBOX CORP IIISILVERBOX CORP III	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SURGEPAYS INCSURGEPAYS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
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.
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.
ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AULT DISRUPTIVE TECHS CORPAULT DISRUPTIVE TECHS CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AULT DISRUPTIVE TECHS CORPAULT DISRUPTIVE TECHS CORP	$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.
FOCUS IMPACT BH3 ACQUISITIONFOCUS IMPACT BH3 ACQUISITION	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DUET ACQUISITION CORPDUET ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FTAC EMERALD ACQUISITION CORFTAC EMERALD ACQUISITION COR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EVEREST CONSOLIDATOR ACQ COREVEREST CONSOLIDATOR ACQ COR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FOREMOST CLEAN ENERGY LTDFOREMOST CLEAN ENERGY LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FORTUNE RISE ACQUISITION CORFORTUNE RISE ACQUISITION COR	$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.
GRIID INFRASTRUCTURE INCGRIID INFRASTRUCTURE INC	$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.
INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INTEINTEGRAL ACQ.CORP 1 CL A (DE)	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
INTEGRAL ACQUISITION CORP 1INTEGRAL ACQUISITION CORP 1	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
JETAI INCJETAI INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LEVWQLION ELEC CO WT EXP 05/06/26 (	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
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.
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.
NEW PROVIDENCE ACQSITN CORPNEW PROVIDENCE ACQSITN CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WEARABLE DEVICES LTDWEARABLE DEVICES LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ALSAFALPHA STAR ACQUISITION CORP US	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
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.
APX ACQUISITION CORP IAPX ACQUISITION CORP I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BLEUACACIA LTDBLEUACACIA LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BLEUACACIA LTDBLEUACACIA LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BLUE OCEAN ACQUISITION CORPBLUE OCEAN ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BLUE OCEAN ACQUISITION CORPBLUE OCEAN ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CACTUS ACQUISITION CORP 1 LTCACTUS ACQUISITION CORP 1 LT	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CACTUS ACQUISITION CORP 1 LTCACTUS ACQUISITION CORP 1 LT	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CHAIN BRIDGE ICHAIN BRIDGE I	$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.
DP CAP ACQUISITION CORP IDP CAP ACQUISITION CORP I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
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.
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.
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.
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.
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.
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.
HHG CAPITAL CORPORATIONHHG CAPITAL CORPORATION	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HHG CAPITAL CORPORATIONHHG CAPITAL CORPORATION	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HHG CAPITAL CORPORATIONHHG CAPITAL CORPORATION	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
IX ACQUISITION CORPIX ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
KAIROUS ACQUISITION CORP LTDKAIROUS ACQUISITION CORP LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
KAIROUS ACQUISITION CORP LTDKAIROUS ACQUISITION CORP LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
KAIROUS ACQUISITION CORP LTDKAIROUS ACQUISITION CORP LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
KAIXIN HLDGSKAIXIN HLDGS	$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.
MARS ACQUISITION CORPMARS ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ONYX ACQUISITION CO IONYX ACQUISITION CO I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ONYX ACQUISITION CO IONYX ACQUISITION CO I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PATRIA LATIN AMRCN OPPRNTY APATRIA LATIN AMRCN OPPRNTY A	$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.
INVESTCORP EUROPE ACQUISITIOINVESTCORP EUROPE ACQUISITIO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
JAWS MUSTANG ACQUISITION CORJAWS MUSTANG ACQUISITION COR	$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.
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.
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
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.
SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
RIGEL RESOURCE ACQ CORPRIGEL RESOURCE ACQ CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TECHNOLOGY & TELECOM ACQ CORTECHNOLOGY & TELECOM ACQ COR	$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.
PSYENCE BIOMEDICAL LTDPSYENCE BIOMEDICAL LTD	$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.
WINVEST ACQUISITION CORPWINVEST ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CDAQFCOMPASS DIGITAL ACQ.CORP ORD S	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
COMPASS DIGITAL ACQUISITN COCOMPASS DIGITAL ACQUISITN CO	$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.
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.
CSLM ACQUISITION CORPCSLM ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FUTURETECH II ACQUISITION COFUTURETECH II ACQUISITION CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PROCAPS GROUP SAPROCAPS GROUP SA	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WESTROCK COFFEE COWESTROCK COFFEE CO	$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.
BROAD CAPITAL ACQUISITION COBROAD CAPITAL ACQUISITION CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
RCF ACQUISITION CORPRCF ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GENERATION ASIA I ACQUISITIOGENERATION ASIA I ACQUISITIO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HHG CAPITAL CORPORATIONHHG CAPITAL CORPORATION	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AGBA GROUP HOLDING LTDAGBA GROUP HOLDING LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DP CAP ACQUISITION CORP IDP CAP ACQUISITION CORP I	$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.
QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
UWP DYN CAP APPREC & OPTIONSUWP DYN CAP APPREC & OPTIONS	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SRIVARU HOLDING LIMITEDSRIVARU HOLDING LIMITED	$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.
UTIME LTDUTIME LTD	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VENUS CONCEPT INCVENUS CONCEPT INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CAMBRIA ETF TRCAMBRIA ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AEON BIOPHARMA INCAEON BIOPHARMA INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TIDAL TR IITIDAL TR II	$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.
ABITS GROUP INCABITS GROUP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GLUCOTRACK INCGLUCOTRACK INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
OHMYHOME LTDOHMYHOME LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
REDWIRE CORPORATIONREDWIRE CORPORATION	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SPIEQSPI ENERGY CO LTD SHS NEW	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NUSHARES ETF TRNUSHARES ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ALGORHYTHM HLDGS INCALGORHYTHM HLDGS 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.
EQUITY COMWLTHEQUITY COMWLTH	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LUMOS PHARMA INCLUMOS PHARMA INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
XELAEXELA TECHNOLOGIES INC COM PAR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AGBA GROUP HOLDING LTDAGBA GROUP HOLDING LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SMX SEC MATTERS PLCSMX SEC MATTERS PLC	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BNY MELLON ALCENTRA GLOBAL CBNY MELLON ALCENTRA GLOBAL C	$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.
PROSHARES TRPROSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VISION MARINE TECHNOLOGIES IVISION MARINE TECHNOLOGIES I	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
1847 HLDGS LLC1847 HLDGS LLC	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MAINZ BIOMED N VMAINZ BIOMED N V	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GSE SYS INCGSE SYS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TORTOISE ENERGY INDEPENDENCTORTOISE ENERGY INDEPENDENC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
APTEVO THERAPEUTICS INCAPTEVO 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.
WINDTREE THERAPEUTICS INCWINDTREE THERAPEUTICS INC	$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.
A2Z CUST2MATE SOLUTIONS CORPA2Z CUST2MATE SOLUTIONS CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AGRIFY CORPAGRIFY CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
POLAR PWR INCPOLAR PWR INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INVESCO HIGH INCOME 2024 TARINVESCO HIGH INCOME 2024 TAR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
U-BX TECHNOLOGY LTDU-BX TECHNOLOGY LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PACER FDS TRPACER FDS TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GRINDR INCGRINDR INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GRANITESHARES ETF TRGRANITESHARES ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ICORECONNECT INCICORECONNECT INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
KINTARA THERAPEUTICS INCKINTARA 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.
ACTIVESHARES ETF TRACTIVESHARES ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EZFILL HOLDINGS INCEZFILL HOLDINGS INC	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VIRIOS THERAPEUTICS INCVIRIOS THERAPEUTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SERIES PORTFOLIOS TRSERIES PORTFOLIOS TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FORUM ENERGY TECHNOLOGIES INFORUM ENERGY TECHNOLOGIES IN	$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.
JEFFS BRANDS LTDJEFFS BRANDS LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SADOT GROUP INCSADOT GROUP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AUTONOMIX MED INCAUTONOMIX MED INC	$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.
GLOBAL X FDSGLOBAL X FDS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PINEAPPLE ENERGY INCPINEAPPLE ENERGY INC	$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.
NTBLQNOTABLE LABS LTD ORD SHS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NVOSNOVO INTEGRATED SCIENCES INC C	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PIXIE DUST TECHNOLOGIES INCPIXIE DUST TECHNOLOGIES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MSP RECOVERY INCMSP RECOVERY INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BIONOMICS LIMITEDBIONOMICS LIMITED	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TIDEWATER INC NEWTIDEWATER INC NEW	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BIODEXA PHARMACEUTICALS PLCBIODEXA PHARMACEUTICALS PLC	$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.
TIDAL ETF TRTIDAL ETF TR	$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.
BAIYU HLDGS INCBAIYU HLDGS 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.
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.
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.
DESPEGARDESPEGAR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INSEEGO CORPINSEEGO CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SYLA TECHNOLOGIES CO LTDSYLA TECHNOLOGIES CO LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
OPKO HEALTH INCOPKO HEALTH INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FLUIDIGM CORP DELFLUIDIGM CORP DEL	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BRENMILLER ENERGY LTDBRENMILLER ENERGY 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%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SPINNAKER ETF SERIESSPINNAKER ETF SERIES	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TIDAL TR IITIDAL TR II	$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.
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.
GENERATIONS BANCORP NY INCGENERATIONS BANCORP NY INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ATLANTICA SUSTAINABLE INFRAATLANTICA SUSTAINABLE INFRA	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MYNARIC AGMYNARIC AG	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PACER FDS TRPACER FDS TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CHINA LIBERAL ED HLDGS LTDCHINA LIBERAL ED HLDGS LTD	$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.
PROCURE ETF TRUST IIPROCURE ETF TRUST II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BSFCBLUE STAR FOODS CORP COM PAR $	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MMTEC INCMMTEC INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ALPS ETF TRALPS ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SHIFTPIXY INCSHIFTPIXY INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HAOXI HEALTH TECHNOLOGY LTDHAOXI HEALTH TECHNOLOGY LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
C3IS INCC3IS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ENVERIC BIOSCIENCES INCENVERIC BIOSCIENCES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ICC HOLDINGS INCICC HOLDINGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AMPLIFY ETF TRAMPLIFY ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GLOBAL INTERACTIVE TECHNOLOGGLOBAL INTERACTIVE TECHNOLOG	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BLUE HAT INTERACTIVE ENTMT TBLUE HAT INTERACTIVE ENTMT T	$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.
CUTERA INCCUTERA INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
I3 VERTICALS LLCI3 VERTICALS LLC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TECHTARGET INCTECHTARGET 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.
AMPLIFY ETF TRAMPLIFY ETF TR	$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.
T STAMP INCT STAMP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STONE RIDGE TRSTONE RIDGE TR	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STONE RIDGE TRSTONE RIDGE TR	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STONE RIDGE TRSTONE RIDGE TR	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STONE RIDGE TRSTONE RIDGE TR	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STONE RIDGE TRSTONE RIDGE TR	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STONE RIDGE TRSTONE RIDGE TR	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STONE RIDGE TRSTONE RIDGE TR	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STONE RIDGE TRSTONE RIDGE TR	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STONE RIDGE TRSTONE RIDGE TR	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STONE RIDGE TRSTONE RIDGE TR	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STONE RIDGE TRSTONE RIDGE TR	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STONE RIDGE TRSTONE RIDGE TR	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STONE RIDGE TRSTONE RIDGE TR	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STONE RIDGE TRSTONE RIDGE TR	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STONE RIDGE TRSTONE RIDGE TR	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STONE RIDGE TRSTONE RIDGE TR	$0	0%	new	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.
TIDAL TR IITIDAL TR II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TC BIOPHARM HOLDINGS PLCTC BIOPHARM HOLDINGS PLC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LYTUS TECHNOLOGLYTUS TECHNOLOG	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ATXIAVENUE THERAPEUTICS INC COM PA	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
E2OPEN PARENT HOLDINGS…E2OPEN PARENT HOLDINGS …	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NANOVIBRONIX INCNANOVIBRONIX INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CYCLO THERAPEUTICS INCCYCLO THERAPEUTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
JX LUXVENTURE LIMITEDJX LUXVENTURE LIMITED	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FARMMI INCFARMMI INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FOREMOST CLEAN ENERGY LTDFOREMOST CLEAN ENERGY LTD	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ALPHA TECHNOLOGY GROUP LIMITALPHA TECHNOLOGY GROUP LIMIT	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ACLARION INCACLARION INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PROFESSIONAL DVRSTY NTWORK IPROFESSIONAL DVRSTY NTWORK I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GRI BIO INCGRI BIO INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
RHEPREGIONAL HEALTH PPTYS INC COM	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TIVIC HEALTH SYSTEMS INCTIVIC HEALTH SYSTEMS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SACKS PARENTE GOLF INCSACKS PARENTE GOLF INC	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NEVRO CORPNEVRO CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NEUBERGER BERMAN ETF TRUSTNEUBERGER BERMAN ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
RETO ECO SOLUTIONS INCRETO ECO SOLUTIONS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NORTHERN LTS FD TR IIINORTHERN LTS FD TR III	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TIDAL TR IITIDAL TR II	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STONE RIDGE TRSTONE RIDGE TR	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STONE RIDGE TRSTONE RIDGE TR	$0	0%	new	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.
GLOBAL X FDSGLOBAL X FDS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STONE RIDGE TRSTONE RIDGE TR	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STONE RIDGE TRSTONE RIDGE TR	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STONE RIDGE TRSTONE RIDGE TR	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STONE RIDGE TRSTONE RIDGE TR	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STONE RIDGE TRSTONE RIDGE TR	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STONE RIDGE TRSTONE RIDGE TR	$0	0%	new	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.
LINKAGE GLOBAL INCLINKAGE GLOBAL INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VEVMQVICINITY MTR CORP (CANADA)	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FORZA X1 INCFORZA X1 INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	$0	0%	new	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%	new	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%	new	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%	new	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%	new	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%	new	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%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MARCUS CORP DELMARCUS CORP DEL	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
OPKO HEALTH INCOPKO HEALTH INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STONE RIDGE TRSTONE RIDGE TR	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STONE RIDGE TRSTONE RIDGE TR	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STONE RIDGE TRSTONE RIDGE TR	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STONE RIDGE TRSTONE RIDGE TR	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STONE RIDGE TRSTONE RIDGE TR	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STONE RIDGE TRSTONE RIDGE TR	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STONE RIDGE TRSTONE RIDGE TR	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STONE RIDGE TRSTONE RIDGE TR	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NIKOLA CORPNIKOLA CORP	$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%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BON NATURAL LIFE LIMITEDBON NATURAL LIFE LIMITED	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
COMPOSECURE HOLDINGS LLCCOMPOSECURE HOLDINGS LLC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
UBS AG LONDON BRANCHUBS AG LONDON BRANCH	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LOGICMARK INCLOGICMARK INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ORGENESIS INCORGENESIS INC	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BLUEJAY DIAGNOSTICS INCBLUEJAY DIAGNOSTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BNY MELLON ETF TRUSTBNY MELLON ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INMED PHARMACEUTICALS INCINMED PHARMACEUTICALS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PAINREFORM LTDPAINREFORM LTD	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PYXIS TANKERS INCPYXIS TANKERS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HARBOR ETF TRUSTHARBOR ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CHEETAH NET SUPPLY CHAIN INCCHEETAH NET SUPPLY CHAIN INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
UBS AG LONDON BRANCHUBS AG LONDON BRANCH	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WILHELMINA INTL INCWILHELMINA INTL INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FUNDAMENTAL GLOBAL INCFUNDAMENTAL GLOBAL INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SAVERONE 2014 LTDSAVERONE 2014 LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
QUALIGEN THERAPEUTICS INCQUALIGEN THERAPEUTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GRIID INFRASTRUCTURE INCGRIID INFRASTRUCTURE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
J-LONG GROUP LTDJ-LONG GROUP LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
UPEXI INCUPEXI INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ENGCQENGLOBAL CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ETRACS BLOOMBERG CMDY TTL R…ETRACS BLOOMBERG CMDY TTL RTNSM E…	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AGRIFORCE GROWING SYSTEMS LTAGRIFORCE GROWING SYSTEMS LT	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SILEXION THERAPEUTICS CORPSILEXION THERAPEUTICS CORP	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DIGITAL BRANDS GROUP INCDIGITAL BRANDS GROUP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SHINECO INCSHINECO INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NUKKLEUS INCNUKKLEUS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ISHARES LIFEPATH TARGET DAT…ISHARES LIFEPATH TARGET DATE 2025…	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SPIRIT AIRLS INCSPIRIT AIRLS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Ensysce Biosciences IncEnsysce Biosciences Inc	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
UNUSUAL WHALES SUBVERSIVE R…UNUSUAL WHALES SUBVERSIVE REPUBLI…	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TIDAL TR IITIDAL TR II	$0	0%	new	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.
ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
COLOR STAR TECHNOLOGY CO LTDCOLOR STAR TECHNOLOGY CO LTD	$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.
ISHARES TRISHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WEARABLE DEVICES LTDWEARABLE DEVICES LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
JPMorgan BetaBuilders US TI…JPMorgan BetaBuilders US TIPS 0-5…	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INNO HOLDINGS INCINNO HOLDINGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PROSHARES TRPROSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HUIZE HLDG LTDHUIZE HLDG LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
JANUS DETROIT STR TRJANUS DETROIT STR TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
OSTIN TECHNOLOGY GROUP CO LTOSTIN TECHNOLOGY GROUP CO LT	$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.
SITE CTRS CORPSITE CTRS CORP	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
JACOB FDS INCJACOB FDS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GUINNESS ATKINSON FDSGUINNESS ATKINSON FDS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NEOS ETF TRUSTNEOS ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
KIDPIK CORPKIDPIK CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GAUCHO GROUP HLDGS INCGAUCHO GROUP HLDGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ELEVAI LABS INCELEVAI LABS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BIOMX INCBIOMX INC	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LIPELLA PHARMACEUTICALS INCLIPELLA PHARMACEUTICALS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TIDAL TR IITIDAL TR II	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ETF SER SOLUTIONSETF SER SOLUTIONS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BIORA THERAPEUTICS INCBIORA THERAPEUTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DYNAMIC SHARES TRUSTDYNAMIC SHARES TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DIGITAL BRANDS GROUP INCDIGITAL BRANDS GROUP INC	$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.
USCF ETF TRUSCF ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NEOS ETF TRUSTNEOS 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%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AVANTI HELIUM CORPAVANTI HELIUM CORP	$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.
EQUINOX GOLD CORPEQUINOX GOLD CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
OUTBRAIN INCOUTBRAIN 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.
CONMED CORPCONMED CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ESSENTIAL UTILS INCESSENTIAL UTILS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
UBS AG LONDON BRANCHUBS AG LONDON BRANCH	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
UBS AG LONDON BRANCHUBS AG LONDON BRANCH	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
UBS AG LONDON BRANCHUBS AG LONDON BRANCH	$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.

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