CONCOURSE FINANCIAL GROUP SECURITIES, INC.

13F filer, CIK 752798, BIRMINGHAM, AL

CONCOURSE FINANCIAL GROUP SECURITIES, INC. reported $0 across 22,303 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12.

Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000752798-25-000014

Period: 2025-06-30
Reported value: $0
Holdings: 22,303
Top 10 weight
New: 819
Sold out: 683

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000752798-25-000014, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).

Security	Value	Change	Latest event	Timeline
ENVIROTECH VEHICLES INCENVIROTECH VEHICLES INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PS INTL GROUP LTDPS INTL GROUP LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GOPRO INCGOPRO INC	$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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GLOBAL X FDSGLOBAL X FDS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
IMUNON INCIMUNON INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HIGHPEAK ENERGY INCHIGHPEAK ENERGY INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HOOKHOOKIPA PHARMA INC COM NEW	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SOLARBANK CORPORATIONSOLARBANK CORPORATION	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LMP CAP & INCOME FD INCLMP CAP & INCOME FD INC	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
OUSTER INCOUSTER INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PREDICTIVE ONCOLOGY INCPREDICTIVE ONCOLOGY INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DEVVSTREAM CORPDEVVSTREAM CORP	$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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PUTNAM ETF TRUSTPUTNAM ETF TRUST	$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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TNF PHARMACEUTICALS INCTNF PHARMACEUTICALS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LEGG MASON ETF INVTLEGG MASON ETF INVT	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BIOVIE INCBIOVIE INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GOGORO INCGOGORO INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ASSET ENTITIES INCASSET ENTITIES INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP	$0	0	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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GLOBAL X FDSGLOBAL X FDS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BAIYA INTL GROUP INCBAIYA INTL GROUP INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ISHARES U S ETF TRISHARES U S ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INNOVATOR PREMIUM INCOME 10…INNOVATOR PREMIUM INCOME 10 BARRI…	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PROSHARES TRPROSHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Mobile-Health Network Solut…Mobile-Health Network Solutions	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EMBRACE CHANGE ACQUISITN COREMBRACE CHANGE ACQUISITN COR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PROS HOLDINGS INCPROS HOLDINGS INC	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BLOOM ENERGY CORPBLOOM ENERGY CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
X LUXVENTURE GROUP INCX LUXVENTURE GROUP INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NTELLIGENT LIVING APPLICATINTELLIGENT LIVING APPLICATI	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EVIVA PHARMACEUTCLS HLDGS IEVIVA PHARMACEUTCLS HLDGS I	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
UKE MUSIC HLDG LTDUKE MUSIC HLDG LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MACKENZIE RLTY CAP INCMACKENZIE RLTY CAP INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CLICK HLDGS LTDCLICK HLDGS LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SANWS&W SEED CO COM NEW (NV)	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LUCAS GC LTDLUCAS GC LTD	$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	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	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
IOTHREE LTDIOTHREE LTD	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STRATEGIC TRUSTSTRATEGIC TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PYXIS TANKERS INCPYXIS TANKERS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VISIONSYS AI INCVISIONSYS AI INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TIDAL TRUST IITIDAL TRUST II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TIDAL TRUST IITIDAL TRUST II	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NLS PHARMACEUTICS LTDNLS PHARMACEUTICS LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STKD 100 MSTR & 100 COIN ETFSTKD 100 MSTR & 100 COIN ETF	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
YLDMX ABNB OP INC STRTG ETFYLDMX ABNB OP INC STRTG ETF	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BATTLESHARES TSLA VS F ETFBATTLESHARES TSLA VS F ETF	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
UCOMMUNE INTERNATIONAL LTDUCOMMUNE INTERNATIONAL LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TIDAL TRUST IITIDAL TRUST II	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TRANSOCEAN INCTRANSOCEAN INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HELIUS MED TECHNOLOGIES INCHELIUS MED TECHNOLOGIES INC	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WISDOMTREE INCWISDOMTREE INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Curiositystream Inc W Exp …Curiositystream Inc W Exp 10/14/…	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DIGIASIA CORPDIGIASIA CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
KAIXIN HLDGSKAIXIN HLDGS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TIDAL TRUST ITIDAL TRUST I	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TIDAL TRUST ITIDAL TRUST I	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TIDAL TRUST ITIDAL TRUST I	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
00	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS	$0	0	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	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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AVEPOINT INCAVEPOINT INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GLOBAVEND HOLDINGS LIMITEDGLOBAVEND HOLDINGS LIMITED	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ISHARES U S ETF TRISHARES U S ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
XINRYXINYUAN REAL ESTATE CO LTD SPO	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BCLIBRAINSTORM CELL THERAPEUTICS I	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TIMOTHY PLANTIMOTHY PLAN	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
180 DEGREE CAP CORP180 DEGREE CAP CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INVO FERTILITY INC.INVO FERTILITY INC.	$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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MICROALGO INCMICROALGO INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TIDAL TRUST IITIDAL TRUST II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TIDAL TRUST IITIDAL TRUST II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WORLD FDS TRWORLD FDS TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NLS PHARMACEUTICS LTDNLS PHARMACEUTICS LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TIDAL TRUST IITIDAL TRUST II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TIDAL TRUST IITIDAL TRUST II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TIDAL TRUST IITIDAL TRUST II	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CHIJET MTR CO INC.CHIJET MTR CO INC.	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FREIGHT TECHNOLOGIES INCFREIGHT TECHNOLOGIES INC	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TNL MEDIAGENETNL MEDIAGENE	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ISRAEL ACQUISITIONS CORPISRAEL ACQUISITIONS CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SAFETY SHOT INCSAFETY SHOT INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LIXTE BIOTECHNOLOGY HLDGS INLIXTE BIOTECHNOLOGY HLDGS IN	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PROFESIONALLY MANAGED PORTFOPROFESIONALLY MANAGED PORTFO	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
RAFAEL HLDGS INCRAFAEL HLDGS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TEXAS CAPITAL FUNDS TRUSTTEXAS CAPITAL FUNDS TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
THE ALGER ETF TRUSTTHE ALGER ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STRATEGIC TRUSTSTRATEGIC TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
IRON HORSE ACQUISITIONS CORPIRON HORSE ACQUISITIONS CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CARUBANK OF MONTREAL	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
POLYRIZON LTDPOLYRIZON LTD	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	$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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TRANSOCEAN INCTRANSOCEAN INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CALACALITHERA BIOSCIENCES INC COM	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC	$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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INNOVATE CORPINNOVATE CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
9F INC SPON ADS NEW9F INC SPON ADS NEW	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
RESHAPE LIFESCIENCES INCRESHAPE LIFESCIENCES INC	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SIYATA MOBILE INCSIYATA MOBILE INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SAVERONE 2014 LTDSAVERONE 2014 LTD	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ZVSAZYVERSA THERAPEUTICS INC COM P	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
Touchstone Climate Transiti…Touchstone Climate Transition ETF	$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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STONE RIDGE TRSTONE RIDGE TR	$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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STARWOOD PROPERTY TRUSTSTARWOOD PROPERTY TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STAR EQUITY HOLDINGS INCSTAR EQUITY HOLDINGS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STEAKHOLDER FOODS LTD SPONS…STEAKHOLDER FOODS LTD SPONSORED A…	$0	new	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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FGI INDUSTRIES LTDFGI INDUSTRIES LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ISHARES TRISHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
QUHUO LTDQUHUO LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LEGG MASON ETF INVTLEGG MASON ETF INVT	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
RIVERNORTH CAP AND INCM FD IRIVERNORTH CAP AND INCM FD I	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
KRANESHARES TRUSTKRANESHARES TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TEMA ETF TRUSTTEMA ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VANECK ETF TRUSTVANECK ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ATHENEX INCATHENEX INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ENCORE CAP GROUP INCENCORE CAP GROUP INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PERMIAN RES OPER LLCPERMIAN RES OPER LLC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GIBO HOLDINGS LTD.GIBO HOLDINGS LTD.	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LA ROSA HLDGS CORPLA ROSA HLDGS CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NEWGENIVF GROUP LIMITEDNEWGENIVF GROUP LIMITED	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NEXALIN TECHNOLOGY INCNEXALIN TECHNOLOGY INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LISTED FDS TRLISTED FDS TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BANZAI INTERNATIONAL INCBANZAI INTERNATIONAL INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TOP KINGWIN LTDTOP KINGWIN LTD	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AZITRA INCAZITRA INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DISTOKEN ACQUISITION CORP (…DISTOKEN ACQUISITION CORP (U.S.) …	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ENOVIX CORPORATIONENOVIX CORPORATION	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CEMTREX INCCEMTREX INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ISHARES U S ETF TRISHARES U S ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TEMA ETF TRUSTTEMA ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CHEMOMAB THERAPEUTICS LTDCHEMOMAB THERAPEUTICS LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	$0	0	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	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ANGHAMI INCANGHAMI INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SCISPARC LTDSCISPARC LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NANOVIBRONIX INCNANOVIBRONIX INC	$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	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ATIF HOLDINGS LIMITEDATIF HOLDINGS LIMITED	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HEALTHCARE TRIANGLE INCHEALTHCARE TRIANGLE INC	$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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TOP WEALTH GROUP HLDG LTDTOP WEALTH GROUP HLDG LTD	$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	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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC	$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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WEBULL CORPWEBULL CORP	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CHANSON INTL HLDGCHANSON INTL HLDG	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SHINECO INCSHINECO INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NUWELLIS INCNUWELLIS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WANG LEE GROUP INCWANG LEE GROUP INC	$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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CATHETER PRECISION INCCATHETER PRECISION INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WINTWINDTREE THERAPEUTICS INC COM	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DERMATA THERAPEUTICS INCDERMATA THERAPEUTICS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ENTERO THERAPEUTICS INCENTERO THERAPEUTICS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FLY E GROUP INCFLY E GROUP INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AKANDA CORPAKANDA CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PMGC HLDGS INCPMGC HLDGS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LIFEX 2045 TERM INCOME ETFLIFEX 2045 TERM INCOME ETF	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
IMMATICS N.VIMMATICS N.V	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INNOVATION BEVERAGE GROUP LTINNOVATION BEVERAGE GROUP LT	$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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
COHEN CIRCLE ACQUISIT…COHEN CIRCLE ACQUISITION …	$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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STONE RIDGE TRSTONE RIDGE TR	$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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STONE RIDGE TRSTONE RIDGE TR	$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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STONE RIDGE TRSTONE RIDGE TR	$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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STONE RIDGE TRSTONE RIDGE TR	$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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STONE RIDGE TRSTONE RIDGE TR	$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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STONE RIDGE TRSTONE RIDGE TR	$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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STONE RIDGE TRSTONE RIDGE TR	$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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ISHARES TRISHARES TR	$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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ARROW INVTS TRARROW INVTS TR	$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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FOXO TECHNOLOGIES INCFOXO TECHNOLOGIES INC	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INNOVIVA INCINNOVIVA INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MESA LABS INCMESA LABS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NATIONAL ENERGY SERVICES REUNATIONAL ENERGY SERVICES REU	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
COHEN CIRCLE ACQUISITION CO…COHEN CIRCLE ACQUISITION COR UNIT…	$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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SU GROUP HLDGS LTDSU GROUP HLDGS LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SPRINGVIEW HLDGS LTDSPRINGVIEW HLDGS LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GALAXY PAYROLL GROUP LTDGALAXY PAYROLL GROUP LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FAT BRANDS INCFAT BRANDS INC	$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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
KINDLY MD INCKINDLY MD INC	$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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LISTED FDS TRLISTED FDS TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PREMIUM CATERING HLDGS LTDPREMIUM CATERING HLDGS LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SMART POWERR CORPSMART POWERR CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SPLASH BEVERAGE GROUP INCSPLASH BEVERAGE GROUP INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VCI GLOBAL LTDVCI GLOBAL LTD	$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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GLOBAL X FDSGLOBAL X FDS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AMPCO-PITTSBURG CORPAMPCO-PITTSBURG CORP	$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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STONE RIDGE TRSTONE RIDGE TR	$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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STONE RIDGE TRSTONE RIDGE TR	$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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STONE RIDGE TRSTONE RIDGE TR	$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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STONE RIDGE TRSTONE RIDGE TR	$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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STONE RIDGE TRSTONE RIDGE TR	$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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STONE RIDGE TRSTONE RIDGE TR	$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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO	$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	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BIODEXA PHARMACEUTICALS PLCBIODEXA PHARMACEUTICALS PLC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EMBRACE CHANGE ACQUISITN COREMBRACE CHANGE ACQUISITN COR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STONE RIDGE TRSTONE RIDGE TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
THEMES ETF TRTHEMES ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FLAGGLOBAL X FDS	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LISTED FDS TRLISTED FDS TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
QULLUBS AG LONDON BRANCH	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EA SERIES TRUSTEA SERIES TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ERAYAK PWR SOLUTION GROUP INERAYAK PWR SOLUTION GROUP IN	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
OHMYHOME LTDOHMYHOME LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
THEMES AIRLINES ETFTHEMES AIRLINES ETF	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DMY SQUARED TECHNOLOGY GROUPDMY SQUARED TECHNOLOGY GROUP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VERDE CLEAN FUELS INC CLASS…VERDE CLEAN FUELS INC CLASS A COM	$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	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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WISA TECHNOLOGIES INCWISA TECHNOLOGIES INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ESPORTS ENTMT GROUP INCESPORTS ENTMT GROUP INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NANOVIBRONIX INCNANOVIBRONIX INC	$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	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	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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TAILWIND ACQUISITION CORPTAILWIND ACQUISITION CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ROCKLEY PHOTONICS HLDGS LTDROCKLEY PHOTONICS HLDGS LTD	$0	0	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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
THRIVE ACQUISITION CORPORATITHRIVE ACQUISITION CORPORATI	$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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AUTHENTIC EQUITY ACQUISTN COAUTHENTIC EQUITY ACQUISTN CO	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INTELLIGENT BIO SOLUTIONS ININTELLIGENT BIO SOLUTIONS IN	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HARBOR CUSTOM DEVELOPMENT INHARBOR CUSTOM DEVELOPMENT IN	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FREIGHT TECHNOLOGIES INCFREIGHT TECHNOLOGIES INC	$0	0	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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SHIFT TECHNOLOGIES INCSHIFT TECHNOLOGIES INC	$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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CORBUS PHARMACEUTICALS HLDGSCORBUS PHARMACEUTICALS HLDGS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ASPUASPEN GROUP INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AMESITE INCAMESITE INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SIO GENE THERAPIES INCSIO GENE THERAPIES INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SESEN BIO INCSESEN BIO INC	$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	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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MSD ACQUISITION CORPMSD ACQUISITION CORP	$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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AUTHENTIC EQUITY ACQUISTN COAUTHENTIC EQUITY ACQUISTN CO	$0	0	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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FRONTIER ACQUISITION CORPFRONTIER ACQUISITION CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SIENTRA INCSIENTRA INC	$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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DIGITAL ALLY INCDIGITAL ALLY INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
KIROMIC BIOPHARMA INCKIROMIC BIOPHARMA INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
APREA THERAPEUTICS INCAPREA THERAPEUTICS INC	$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	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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LIGHTJUMP ACQUISITION CORPLIGHTJUMP ACQUISITION CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
COMSOVEREIGN HLDG CORPCOMSOVEREIGN HLDG CORP	$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	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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MSD ACQUISITION CORPMSD ACQUISITION CORP	$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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SVF INVESTMENT CORPSVF INVESTMENT CORP	$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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LEVERE HOLDINGS CORPLEVERE HOLDINGS CORP	$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	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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FORTRESS CAPITAL ACQUISITIONFORTRESS CAPITAL ACQUISITION	$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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SRAXSRAX INC CLASS A	$0	0	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	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	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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DERMATA THERAPEUTICS INCDERMATA THERAPEUTICS INC	$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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FORTRESS CAPITAL ACQUISITIONFORTRESS CAPITAL ACQUISITION	$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	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	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	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	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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HORIZON GLOBAL CORPHORIZON GLOBAL CORP	$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	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	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	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	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	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	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	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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LEVERE HOLDINGS CORPLEVERE HOLDINGS CORP	$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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
OPGEN INCOPGEN INC	$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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VELODYNE LIDAR INCVELODYNE LIDAR INC	$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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DIAMONDHEAD HOLDINGS CORPDIAMONDHEAD HOLDINGS CORP	$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	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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EPIPHANY TECHNOLOGY ACQUISITEPIPHANY TECHNOLOGY ACQUISIT	$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	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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HPX CORPHPX CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HPX CORPHPX CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HPX CORPHPX CORP	$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	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	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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
T STAMP INCT STAMP INC	$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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TAILWIND ACQUISITION CORPTAILWIND ACQUISITION CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
KRANESHARES TRKRANESHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ORAGENICS INCORAGENICS INC	$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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
JATT ACQUISITION CORPJATT ACQUISITION CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CUENTAS INCCUENTAS INC	$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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ESM ACQUISITION CORPORATIONESM ACQUISITION CORPORATION	$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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ESM ACQUISITION CORPORATIONESM ACQUISITION CORPORATION	$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	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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HYREQHYRECAR INC	$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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STONE RIDGE TRSTONE RIDGE TR	$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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STONE RIDGE TRSTONE RIDGE TR	$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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STONE RIDGE TRSTONE RIDGE TR	$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	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	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	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	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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ELECTROCORE INCELECTROCORE INC	$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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST	$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	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	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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PIONEER MERGER CORPPIONEER MERGER CORP	$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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PIONEER MERGER CORPPIONEER MERGER CORP	$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	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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TUANCHE LTDTUANCHE LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
QUMU CORPQUMU CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
QUOTIENT LTDQUOTIENT LTD	$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	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	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	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	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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ONION GLOBAL LTDONION GLOBAL LTD	$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	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	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	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	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	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	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	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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ETF SER SOLUTIONSETF SER SOLUTIONS	$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	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	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	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	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	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	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	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	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	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	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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
OKTA INCOKTA INC	$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	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	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	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	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	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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VIVEVE MED INCVIVEVE MED INC	$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	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	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	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	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	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	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	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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NEXTPLAY TECHNOLOGIES INCNEXTPLAY TECHNOLOGIES INC	$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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MSD ACQUISITION CORPMSD ACQUISITION CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NOVAVAX INCNOVAVAX INC	$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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VOLTA INCVOLTA INC	$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	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	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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VS TRUSTVS TRUST	$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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TRANSOCEAN INCTRANSOCEAN INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TRANSOCEAN INCTRANSOCEAN INC	$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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	$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	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	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	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	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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PARABELLUM ACQUISITION CORPPARABELLUM ACQUISITION CORP	$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	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	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	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	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	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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PLUG POWER INCPLUG POWER INC	$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	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	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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SUNPOWER CORPSUNPOWER CORP	$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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PATHFINDER ACQUISITION CORPPATHFINDER ACQUISITION CORP	$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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PATRICK INDS INCPATRICK INDS INC	$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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INVACARE CORPINVACARE CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INVACARE CORPINVACARE CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INVACARE CORPINVACARE CORP	$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	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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CONTRAFECT CORPCONTRAFECT CORP	$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	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	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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PONO CAPITAL CORPPONO CAPITAL CORP	$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	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 10,544. All 10,544

Security	Type	Value	Change
SKYYFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING	put	$0	0
MCNXAI MADISON EQUITY PREMIUM I COM	call	$0	0
PRINCIPAL FINANCIAL GROUP INPRINCIPAL FINANCIAL GROUP IN CALL	call	$0	0
CLOUGLOBAL X FDS CLOUD COMPUTNG	put	$0	0
ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC Stock	put	$0	0
INVESCO QQQ TRINVESCO QQQ TR PUT	put	$0	0
MICROSOFT CORPMICROSOFT CORP PUT	put	$0	0
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	$0	0
MICROSOFT CORPMICROSOFT CORP CALL	call	$0	0
CBOJCALAMOS ETF TR CALLMOS BIT STRU	call	$0	0
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL	call	$0	0
ISHARES TRISHARES TR CALL	call	$0	0
ISHARES INCISHARES INC CALL	call	$0	0
KKR & CO INCKKR & CO INC CALL	call	$0	0
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	$0	0
XOMA ROYALTY CORPORATIONXOMA ROYALTY CORPORATION PUT	put	$0	0
BCE INCBCE INC COMMON STOCK	put	$0	0
SPX TECHNOLOGIES INCSPX TECHNOLOGIES INC Option	put	$0	0
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION Option	put	$0	0
CARLYLE GROUP INCCARLYLE GROUP INC Option	put	$0	0
KKR & CO INCKKR & CO INC Option	put	$0	0
BLUE OWL CAPITAL INCBLUE OWL CAPITAL INC Option	put	$0	0
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL	call	$0	0
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT	put	$0	0
METLIFE INCMETLIFE INC CALL	call	$0	0
METLIFE INCMETLIFE INC PUT	put	$0	0
CITIGROUP INCCITIGROUP INC CALL	call	$0	0
CITIGROUP INCCITIGROUP INC PUT	put	$0	0
AMAZON COM INCAMAZON COM INC CALL	call	$0	0
AMAZON COM INCAMAZON COM INC PUT	put	$0	0
APPLE INCAPPLE INC CALL	call	$0	0
APPLE INCAPPLE INC PUT	put	$0	0
BANK OF AMER CORPBANK OF AMER CORP CALL	call	$0	0
BANK OF AMER CORPBANK OF AMER CORP PUT	put	$0	0
WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC PUT	put	$0	0
CBOE GLOBAL MKTS INCCBOE GLOBAL MKTS INC PUT	put	$0	0
TRIPADVISOR INCTRIPADVISOR INC CALL	call	$0	0
ELECTRONIC ARTS INCELECTRONIC ARTS INC CALL	call	$0	0
CAESARS ENTERTAINMENT INC NECAESARS ENTERTAINMENT INC NE CALL	call	$0	0
LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340	call	$0	0
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550	call	$0	0
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270	call	$0	0
ARISTA NETWORKS INCARISTA NETWORKS INC CALL JUL 170	call	$0	0
BLOOM ENERGY CORPBLOOM ENERGY CORP CALL JUL 200	call	$0	0
CHIME FINL INCCHIME FINL INC PUT	put	$0	new
DRAFTKINGS INC NEWDRAFTKINGS INC NEW PUT	put	$0	0
ROBINHOOD MKTS INCROBINHOOD MKTS INC PUT	put	$0	0
SNOWFLAKE INCSNOWFLAKE INC PUT	put	$0	0
INTEL CORPINTEL CORP PUT	put	$0	0
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PUT	put	$0	0
PLUG PWR INCPLUG PWR INC CALL	call	$0	0
KLIPKRANESHARES TRUST KWEB COVERD CALL	call	$0	0
CENTURY ALUM COCENTURY ALUM CO CALL	call	$0	0
DOW HLDGS INCDOW HLDGS INC CALL	call	$0	0
HUNTSMAN CORPHUNTSMAN CORP CALL	call	$0	0
TRONOX HOLDINGS PLCTRONOX HOLDINGS PLC CALL	call	$0	0
ISHARES GOLD TRISHARES GOLD TR Gold Trust	put	$0	0
ISHARES TRISHARES TR ETF	put	$0	0
VANECK ETF TRUSTVANECK ETF TRUST ETF	put	$0	0
WCLDWISDOMTREE TR CMN	put	$0	0
CHECK POINT SOFTWARE TECH LTCHECK POINT SOFTWARE TECH LT CALL	call	$0	0
THE CIGNA GROUPTHE CIGNA GROUP CALL	call	$0	0
FISERV INCFISERV INC CALL	call	$0	0
SALESFORCE INCSALESFORCE INC CALL	call	$0	0
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	$0	0
ALPHABET INCALPHABET INC PUT	put	$0	0
ALPHABET INCALPHABET INC PUT	put	$0	0
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUT	put	$0	0
VEEVA SYS INCVEEVA SYS INC CALL	call	$0	0
AMERICOLD REALTY TRUST INCAMERICOLD REALTY TRUST INC CALL	call	$0	0
NEXTNAV INCNEXTNAV INC CALL	call	$0	0
NEXTNAV INCNEXTNAV INC PUT	put	$0	0
NIKE INCNIKE INC CALL	call	$0	0
SERVICENOW INCSERVICENOW INC CALL	call	$0	0
ORACLE CORPORACLE CORP CALL	call	$0	0
BLUE OWL CAPITAL CORPORATIONBLUE OWL CAPITAL CORPORATION CALL	call	$0	0
RB GLOBAL INCRB GLOBAL INC CALL	call	$0	0
RB GLOBAL INCRB GLOBAL INC PUT	put	$0	0
TRANSOCEAN LTDTRANSOCEAN LTD CALL	call	$0	0
SPDR GOLD TRSPDR GOLD TR PUT	put	$0	0
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	$0	0
GREEN PLAINS INCGREEN PLAINS INC CALL	call	$0	0
GREEN PLAINS INCGREEN PLAINS INC PUT	put	$0	0
SHERWIN WILLIAMS COSHERWIN WILLIAMS CO PUT	put	$0	0
ISHARES TRISHARES TR PUT	put	$0	0
SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALL	call	$0	0
BLACKSTONE INCBLACKSTONE INC CALL	call	$0	0
VESTIS CORPORATIONVESTIS CORPORATION PUT	put	$0	0
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CALL	call	$0	0
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CALL	call	$0	0
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT	put	$0	0
SPDR SERIES TRUSTSPDR SERIES TRUST CALL	call	$0	0
ZSCALER INCZSCALER INC CALL	call	$0	0
LKQ CORPLKQ CORP CALL	call	$0	0
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL	call	$0	0
GLOBAL X FDSGLOBAL X FDS CALL	call	$0	0
INTUITINTUIT CALL	call	$0	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC PUT	put	$0	0
META PLATFORMS INCMETA PLATFORMS INC PUT	put	$0	0
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT	put	$0	0

Sold out in Q2 2025

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

The largest 100 of 683. All 683

Security	Value before	Type
DISCOVER FINL SVCSDISCOVER FINL SVCS	$0	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	$0	shares
STEM INCSTEM INC	$0	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	$0	shares
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	$0	shares
EQCEQUITY COMMONWEALTH	$0	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	$0	shares
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	$0	shares
NORDSTROM INCNORDSTROM INC	$0	shares
PATTERSON COS INCPATTERSON COS INC	$0	shares
BARRICK GOLD CORPBARRICK GOLD CORP	$0	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	$0	shares
ROCKET LAB USA INCROCKET LAB USA INC	$0	shares
ALTUS POWER INCALTUS POWER INC	$0	shares
BANCOLOMBIA S ABANCOLOMBIA S A	$0	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	$0	shares
QURATE RETAIL INCQURATE RETAIL INC	$0	shares
FORWARD AIR CORPFORWARD AIR CORP	$0	shares
FIBROGEN INCFIBROGEN INC	$0	shares
WW INTL INCWW INTL INC	$0	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	$0	shares
PAYCOR HCM INCPAYCOR HCM INC	$0	shares
ENFUSION INCENFUSION INC	$0	shares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	$0	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	$0	shares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	$0	shares
KRANESHARES TRUSTKRANESHARES TRUST	$0	call
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	$0	shares
MARKETWISE INCMARKETWISE INC	$0	shares
GLOBAL BLUE GROUP HOLDING AGGLOBAL BLUE GROUP HOLDING AG	$0	shares
HERAMBA ELECTRIC EQHERAMBA ELECTRIC EQ	$0	shares
ZCARWZOOMCAR HLDGS INC WT EXP 12/31	$0	shares
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	$0	shares
LibityLibity	$0	shares
ClimateRockClimateRock	$0	shares
Thunder Power Holdings IncThunder Power Holdings Inc	$0	shares
Aimfinity Investment Corp IAimfinity Investment Corp I	$0	shares
Cartesian Growth Corp IICartesian Growth Corp II	$0	shares
Yotta Acquisition CorpYotta Acquisition Corp	$0	shares
APTOFAPTOSE BIOSCIENCES INC COM NO	$0	shares
Enzo Biochem IncEnzo Biochem Inc	$0	shares
PROSHARES TRPROSHARES TR	$0	call
PROSHARES TRPROSHARES TR	$0	put
PROSHARES TRPROSHARES TR	$0	call
PROSHARES TRPROSHARES TR	$0	put
GRANITESHARES ETF TRGRANITESHARES ETF TR	$0	put
GRANITESHARES ETF TRGRANITESHARES ETF TR	$0	call
KRANESHARES TRUSTKRANESHARES TRUST	$0	put
Treasure Global IncTreasure Global Inc	$0	shares
Damon IncDamon Inc	$0	shares
Defiance Daily Target 2X Sh…Defiance Daily Target 2X Short MS…	$0	shares
ProShares UltraShort Bitcoi…ProShares UltraShort Bitcoin ETF	$0	shares
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	$0	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	$0	shares
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	$0	shares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	$0	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	$0	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	$0	shares
ACELYRIN INCACELYRIN INC	$0	shares
SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIES	$0	shares
Tempest Therapeutics, Inc.Tempest Therapeutics, Inc.	$0	shares
TRUESHARES EAGLE GLOBAL NEX…TRUESHARES EAGLE GLOBAL NEXT GEN …	$0	shares
TRUESHARES PATRIOT DEFENSE …TRUESHARES PATRIOT DEFENSE ETF	$0	shares
LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC	$0	shares
SBTSTERLING BANCORP INC	$0	shares
GRFXYGRAPHEX GROUP LTD SPONSORED AD	$0	shares
ACCOLADE INCACCOLADE INC	$0	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	$0	shares
ALLAKOS INCALLAKOS INC	$0	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	$0	shares
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	$0	shares
NEVRO CORPNEVRO CORP	$0	shares
PARAGON 28 INCPARAGON 28 INC	$0	shares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	$0	shares
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	$0	shares
SOLARWINDS CORPSOLARWINDS CORP	$0	shares
SOLO BRANDS INCSOLO BRANDS INC	$0	shares
LANDSEA HOMES CORPLANDSEA HOMES CORP	$0	shares
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	$0	shares
AMARIN CORP PLCAMARIN CORP PLC	$0	shares
PIXELWORKS INCPIXELWORKS INC	$0	shares
CMLSQCUMULUS MEDIA INC CL A COM 201	$0	shares
MONEYLION INCMONEYLION INC	$0	shares
FIRST LONG IS CORPFIRST LONG IS CORP	$0	shares
DESPEGAR COM CORPDESPEGAR COM CORP	$0	shares
CLEUFCHINA LIBERAL ED HLDGS LTD SHS	$0	shares
APPTECH PMTS CORPAPPTECH PMTS CORP	$0	shares
Hanover BancorpHanover Bancorp	$0	shares
PHX MINERALS INC CL APHX MINERALS INC CL A	$0	shares
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	$0	shares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	$0	shares
CHIMERIX INC COMCHIMERIX INC COM	$0	shares
BGMSPBIO GREEN MED SOLUTION, INC. 6	$0	shares
CALIBERCOS INC CL A NEWCALIBERCOS INC CL A NEW	$0	shares
INUVO INCINUVO INC	$0	shares
OCEAOCEAN BIOMEDICAL INC NEW	$0	shares
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC	$0	shares
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	$0	shares
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	$0	shares
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	$0	shares

How Q2 2025 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 0000752798-25-000014	base		2025-08-12	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0000752798-25-000014	Quarter ended 2025-06-30	2025-08-12	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC
13F-HR 0000752798-25-000010	Quarter ended 2025-03-31	2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR 0000752798-25-000001	Quarter ended 2024-12-31	2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR 0000752798-24-000009	Quarter ended 2024-09-30	2024-10-10	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR 0000752798-24-000006	Quarter ended 2024-06-30	2024-07-23	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC
13F-HR 0000752798-24-000005	Quarter ended 2024-03-31	2024-05-01	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC
13F-HR 0000752798-24-000001	Quarter ended 2023-12-31	2024-02-07	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC
13F-HR/A 0000752798-23-000011	Quarter ended 2023-09-30	2023-10-30	acceptance time not in the bulk data set	2026-10-07 18:30:40 UTC
13F-HR 0000752798-23-000010	Quarter ended 2023-09-30	2023-10-25	acceptance time not in the bulk data set	2026-10-07 18:30:40 UTC
13F-HR 0000752798-23-000009	Quarter ended 2023-06-30	2023-08-10	acceptance time not in the bulk data set	2026-10-07 18:31:37 UTC
13F-HR 0000752798-23-000007	Quarter ended 2023-03-31	2023-05-15	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC
13F-HR 0000752798-23-000004	Quarter ended 2022-12-31	2023-01-30	acceptance time not in the bulk data set	2026-10-07 18:33:21 UTC
13F-HR 0000752798-22-000014	Quarter ended 2022-09-30	2022-11-15	acceptance time not in the bulk data set	2026-10-07 18:34:10 UTC
13F-HR 0000752798-22-000010	Quarter ended 2022-06-30	2022-08-09	acceptance time not in the bulk data set	2026-10-07 18:35:03 UTC
13F-HR 0000752798-22-000008	Quarter ended 2022-03-31	2022-05-09	acceptance time not in the bulk data set	2026-10-07 18:35:57 UTC
13F-HR 0000752798-22-000003	Quarter ended 2021-12-31	2022-02-07	acceptance time not in the bulk data set	2026-10-07 18:36:54 UTC
13F-HR 0000752798-21-000018	Quarter ended 2021-09-30	2021-11-09	acceptance time not in the bulk data set	2026-10-07 18:37:51 UTC
13F-HR 0000752798-21-000011	Quarter ended 2021-06-30	2021-08-13	acceptance time not in the bulk data set	2026-10-07 18:38:33 UTC
13F-HR 0000752798-21-000007	Quarter ended 2021-03-31	2021-05-13	acceptance time not in the bulk data set	2026-10-07 18:39:37 UTC
13F-HR 0000752798-21-000003	Quarter ended 2020-12-31	2021-02-02	acceptance time not in the bulk data set	2026-10-07 18:42:52 UTC
13F-HR 0000752798-20-000019	Quarter ended 2020-09-30	2020-11-13	acceptance time not in the bulk data set	2026-10-07 18:48:21 UTC
13F-HR 0000752798-20-000014	Quarter ended 2020-06-30	2020-08-13	acceptance time not in the bulk data set	2026-10-07 18:52:28 UTC
13F-HR 0000752798-20-000009	Quarter ended 2020-03-31	2020-05-13	acceptance time not in the bulk data set	2026-10-07 18:53:21 UTC
13F-HR 0000752798-20-000002	Quarter ended 2019-12-31	2020-02-14	acceptance time not in the bulk data set	2026-10-07 18:54:20 UTC
13F-HR 0000752798-19-000020	Quarter ended 2019-09-30	2019-11-13	acceptance time not in the bulk data set	2026-10-07 18:55:06 UTC
13F-HR 0000752798-19-000015	Quarter ended 2019-06-30	2019-08-13	acceptance time not in the bulk data set	2026-10-07 18:55:43 UTC
13F-HR 0000752798-19-000009	Quarter ended 2019-03-31	2019-05-15	acceptance time not in the bulk data set	2026-10-07 18:56:23 UTC
13F-HR 0000752798-19-000002	Quarter ended 2018-12-31	2019-02-14	acceptance time not in the bulk data set	2026-10-07 19:02:51 UTC
13F-HR 0000752798-18-000009	Quarter ended 2018-09-30	2018-11-13	acceptance time not in the bulk data set	2026-10-07 19:03:47 UTC